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LiJiang YuLong Tourism (002033)

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10.48
-0.42-3.85%

Not Open Apr 24 15:00 CST

5.76BMarket Cap23.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LiJiang YuLong Tourism (002033) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

18.18%232.18M

4.81%994.2M

2.54%769.74M

-1.22%443.77M

-8.11%196.46M

0.75%948.55M

-0.02%750.65M

-3.20%449.24M

1.49%213.81M

162.07%941.45M

Refunds of taxes and levies

----

2,024.62%17.23M

--16.62M

--465.99K

--305.69K

--810.84K

----

Cash received relating to other operating activities

-28.06%5.82M

-0.44%41.33M

-27.69%35.7M

-57.55%13.05M

12.51%8.09M

43.34%41.52M

-8.72%49.36M

187.64%30.74M

13.28%7.19M

12.19%28.96M

Cash inflows from operating activities

16.18%237.99M

6.25%1.05B

2.76%822.06M

-4.73%457.29M

-7.30%204.85M

2.11%990.87M

-0.61%800.01M

1.09%479.98M

1.84%221M

132.80%970.42M

Goods services cash paid

18.12%33.06M

9.81%120.04M

2.02%82.18M

11.90%55.98M

26.04%27.99M

7.79%109.32M

29.09%80.55M

47.69%50.03M

29.80%22.2M

70.90%101.42M

Staff behalf paid

14.07%58.38M

3.56%249.13M

-1.28%185.58M

-3.75%137.48M

-5.15%51.18M

14.77%240.57M

13.39%187.99M

29.54%142.83M

-8.20%53.96M

42.14%209.62M

All taxes paid

-30.33%26.33M

4.78%160.77M

5.54%122M

0.53%66.04M

17.05%37.79M

1.53%153.44M

2.69%115.6M

-12.02%65.69M

98.26%32.29M

259.32%151.13M

Cash paid relating to other operating activities

31.41%56M

-14.66%135.19M

-15.70%117.07M

-4.82%78.85M

45.00%42.62M

54.03%158.42M

35.16%138.88M

91.58%82.84M

80.71%29.39M

100.20%102.85M

Cash outflows from operating activities

8.89%173.77M

0.51%665.13M

-3.10%506.83M

-0.89%338.35M

15.77%159.58M

17.12%661.75M

17.93%523.02M

30.28%341.39M

27.12%137.84M

88.18%565.01M

Net cash flows from operating activities

41.85%64.22M

17.78%387.63M

13.80%315.22M

-14.18%118.94M

-45.55%45.28M

-18.82%329.13M

-23.36%276.99M

-34.86%138.59M

-23.41%83.16M

247.70%405.41M

Investing cash flow

Cash received from disposal of investments

753.67%175M

-45.50%110.7M

-55.62%80.7M

-69.89%55.7M

-87.58%20.5M

65.13%203.12M

47.83%181.83M

50.41%185M

1,078.57%165M

-45.33%123M

Cash received from returns on investments

784.74%696.73K

-5.65%15.38M

31.14%15.35M

12.90%13.26M

-94.58%78.75K

361.11%16.31M

244.12%11.7M

245.29%11.74M

--1.45M

-26.80%3.54M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-90.57%6.52K

-40.39%105.85K

-6.95%122.98K

37.17%101.79K

508.29%69.13K

-65.47%177.58K

-33.91%132.16K

-62.21%74.21K

1,036.50%11.37K

1,055.73%514.25K

Cash received relating to other investing activities

--10M

----

--45.4K

----

Cash inflows from investing activities

799.39%185.7M

-42.55%126.19M

-50.34%96.17M

-64.91%69.06M

-87.60%20.65M

72.88%219.64M

52.98%193.67M

55.47%196.82M

1,088.95%166.47M

-44.73%127.05M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-4.37%52.89M

6.96%146.69M

-1.66%117.22M

-31.82%66.51M

-9.82%55.31M

-10.14%137.15M

7.19%119.2M

28.22%97.55M

5.74%61.33M

2.14%152.63M

Cash paid to acquire investments

--192M

615.43%538M

1,787.18%368M

-13.79%50M

----

-68.40%75.2M

-86.07%19.5M

480.00%58M

----

16.15%238M

Net cash paid to acquire subsidiaries and other business units

----

--3.95M

Cash paid relating to other investing activities

----

--30M

----

Cash outflows from investing activities

342.78%244.89M

236.57%714.69M

271.47%515.22M

-5.81%146.51M

-9.82%55.31M

-46.18%212.35M

-45.64%138.7M

72.79%155.55M

-9.81%61.33M

11.36%394.58M

Net cash flows from investing activities

-70.77%-59.19M

-8,166.67%-588.5M

-862.28%-419.05M

-287.65%-77.45M

-132.97%-34.66M

102.73%7.3M

142.76%54.97M

12.84%41.27M

294.69%105.13M

-114.95%-267.52M

Financing cash flow

Cash received from capital contributions

----

1,749.01%78.53M

39,866.38%78.53M

----

324.74%4.25M

-80.35%196.5K

--196.5K

--1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,749.01%78.53M

39,866.38%78.53M

----

324.74%4.25M

-80.35%196.5K

--196.5K

--1M

Cash inflows from financing activities

----

1,749.01%78.53M

39,866.38%78.53M

----

324.74%4.25M

-80.35%196.5K

--196.5K

--1M

Dividend interest payment

----

1.27%221.69M

1.09%221.3M

-12.14%192.32M

----

59.35%218.91M

59.91%218.91M

--218.91M

----

6,599.12%137.37M

-Including:Cash payments for dividends or profit to minority shareholders

----

10.45%29.36M

9.01%28.98M

----

--26.59M

----

Cash payments relating to other financing activities

118.08%348.32K

43.04%1.53M

212.04%1.42M

872.85%374.55K

--159.72K

300.28%1.07M

782.49%454.48K

22.22%38.5K

----

-77.13%267K

Cash outflows from financing activities

118.08%348.32K

1.47%223.22M

1.53%222.72M

-11.99%192.7M

--159.72K

59.82%219.98M

60.18%219.36M

694,965.87%218.95M

----

4,177.40%137.64M

Net cash flows from financing activities

-118.08%-348.32K

32.93%-144.68M

32.97%-144.19M

47.81%-114.16M

-181.28%-159.72K

-57.88%-215.73M

-58.23%-215.11M

-22,686.40%-218.75M

--196.5K

-4,146.33%-136.64M

Net cash flow

Net increase in cash and cash equivalents

-55.18%4.69M

-386.31%-345.56M

-312.25%-248.01M

-86.86%-72.67M

-94.45%10.46M

9,617.87%120.69M

20.54%116.85M

-115.54%-38.89M

245.41%188.49M

111.21%1.24M

Add:Begin period cash and cash equivalents

-46.50%397.6M

19.39%743.15M

0.20%622.46M

-1.75%621.22M

End period cash equivalent

-46.62%402.28M

-46.50%397.6M

-33.03%495.14M

14.89%670.48M

-7.07%753.61M

19.39%743.15M

2.95%739.31M

-33.04%583.57M

20.00%810.95M

0.20%622.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	18.18%232.18M	4.81%994.2M	2.54%769.74M	-1.22%443.77M	-8.11%196.46M	0.75%948.55M	-0.02%750.65M	-3.20%449.24M	1.49%213.81M	162.07%941.45M
Refunds of taxes and levies	----	2,024.62%17.23M	--16.62M	--465.99K	--305.69K	--810.84K	----	----	----	----
Cash received relating to other operating activities	-28.06%5.82M	-0.44%41.33M	-27.69%35.7M	-57.55%13.05M	12.51%8.09M	43.34%41.52M	-8.72%49.36M	187.64%30.74M	13.28%7.19M	12.19%28.96M
Cash inflows from operating activities	16.18%237.99M	6.25%1.05B	2.76%822.06M	-4.73%457.29M	-7.30%204.85M	2.11%990.87M	-0.61%800.01M	1.09%479.98M	1.84%221M	132.80%970.42M
Goods services cash paid	18.12%33.06M	9.81%120.04M	2.02%82.18M	11.90%55.98M	26.04%27.99M	7.79%109.32M	29.09%80.55M	47.69%50.03M	29.80%22.2M	70.90%101.42M
Staff behalf paid	14.07%58.38M	3.56%249.13M	-1.28%185.58M	-3.75%137.48M	-5.15%51.18M	14.77%240.57M	13.39%187.99M	29.54%142.83M	-8.20%53.96M	42.14%209.62M
All taxes paid	-30.33%26.33M	4.78%160.77M	5.54%122M	0.53%66.04M	17.05%37.79M	1.53%153.44M	2.69%115.6M	-12.02%65.69M	98.26%32.29M	259.32%151.13M
Cash paid relating to other operating activities	31.41%56M	-14.66%135.19M	-15.70%117.07M	-4.82%78.85M	45.00%42.62M	54.03%158.42M	35.16%138.88M	91.58%82.84M	80.71%29.39M	100.20%102.85M
Cash outflows from operating activities	8.89%173.77M	0.51%665.13M	-3.10%506.83M	-0.89%338.35M	15.77%159.58M	17.12%661.75M	17.93%523.02M	30.28%341.39M	27.12%137.84M	88.18%565.01M
Net cash flows from operating activities	41.85%64.22M	17.78%387.63M	13.80%315.22M	-14.18%118.94M	-45.55%45.28M	-18.82%329.13M	-23.36%276.99M	-34.86%138.59M	-23.41%83.16M	247.70%405.41M
Investing cash flow
Cash received from disposal of investments	753.67%175M	-45.50%110.7M	-55.62%80.7M	-69.89%55.7M	-87.58%20.5M	65.13%203.12M	47.83%181.83M	50.41%185M	1,078.57%165M	-45.33%123M
Cash received from returns on investments	784.74%696.73K	-5.65%15.38M	31.14%15.35M	12.90%13.26M	-94.58%78.75K	361.11%16.31M	244.12%11.7M	245.29%11.74M	--1.45M	-26.80%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.57%6.52K	-40.39%105.85K	-6.95%122.98K	37.17%101.79K	508.29%69.13K	-65.47%177.58K	-33.91%132.16K	-62.21%74.21K	1,036.50%11.37K	1,055.73%514.25K
Cash received relating to other investing activities	--10M	----	----	----	----	--45.4K	----	----	----	----
Cash inflows from investing activities	799.39%185.7M	-42.55%126.19M	-50.34%96.17M	-64.91%69.06M	-87.60%20.65M	72.88%219.64M	52.98%193.67M	55.47%196.82M	1,088.95%166.47M	-44.73%127.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-4.37%52.89M	6.96%146.69M	-1.66%117.22M	-31.82%66.51M	-9.82%55.31M	-10.14%137.15M	7.19%119.2M	28.22%97.55M	5.74%61.33M	2.14%152.63M
Cash paid to acquire investments	--192M	615.43%538M	1,787.18%368M	-13.79%50M	----	-68.40%75.2M	-86.07%19.5M	480.00%58M	----	16.15%238M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--3.95M
Cash paid relating to other investing activities	----	--30M	--30M	--30M	----	----	----	----	----	----
Cash outflows from investing activities	342.78%244.89M	236.57%714.69M	271.47%515.22M	-5.81%146.51M	-9.82%55.31M	-46.18%212.35M	-45.64%138.7M	72.79%155.55M	-9.81%61.33M	11.36%394.58M
Net cash flows from investing activities	-70.77%-59.19M	-8,166.67%-588.5M	-862.28%-419.05M	-287.65%-77.45M	-132.97%-34.66M	102.73%7.3M	142.76%54.97M	12.84%41.27M	294.69%105.13M	-114.95%-267.52M
Financing cash flow
Cash received from capital contributions	----	1,749.01%78.53M	1,749.01%78.53M	39,866.38%78.53M	----	324.74%4.25M	324.74%4.25M	-80.35%196.5K	--196.5K	--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,749.01%78.53M	1,749.01%78.53M	39,866.38%78.53M	----	324.74%4.25M	324.74%4.25M	-80.35%196.5K	--196.5K	--1M
Cash inflows from financing activities	----	1,749.01%78.53M	1,749.01%78.53M	39,866.38%78.53M	----	324.74%4.25M	324.74%4.25M	-80.35%196.5K	--196.5K	--1M
Dividend interest payment	----	1.27%221.69M	1.09%221.3M	-12.14%192.32M	----	59.35%218.91M	59.91%218.91M	--218.91M	----	6,599.12%137.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	10.45%29.36M	9.01%28.98M	----	----	--26.59M	--26.59M	--26.59M	----	----
Cash payments relating to other financing activities	118.08%348.32K	43.04%1.53M	212.04%1.42M	872.85%374.55K	--159.72K	300.28%1.07M	782.49%454.48K	22.22%38.5K	----	-77.13%267K
Cash outflows from financing activities	118.08%348.32K	1.47%223.22M	1.53%222.72M	-11.99%192.7M	--159.72K	59.82%219.98M	60.18%219.36M	694,965.87%218.95M	----	4,177.40%137.64M
Net cash flows from financing activities	-118.08%-348.32K	32.93%-144.68M	32.97%-144.19M	47.81%-114.16M	-181.28%-159.72K	-57.88%-215.73M	-58.23%-215.11M	-22,686.40%-218.75M	--196.5K	-4,146.33%-136.64M
Net cash flow
Net increase in cash and cash equivalents	-55.18%4.69M	-386.31%-345.56M	-312.25%-248.01M	-86.86%-72.67M	-94.45%10.46M	9,617.87%120.69M	20.54%116.85M	-115.54%-38.89M	245.41%188.49M	111.21%1.24M
Add:Begin period cash and cash equivalents	-46.50%397.6M	19.39%743.15M	19.39%743.15M	19.39%743.15M	19.39%743.15M	0.20%622.46M	0.20%622.46M	0.20%622.46M	0.20%622.46M	-1.75%621.22M
End period cash equivalent	-46.62%402.28M	-46.50%397.6M	-33.03%495.14M	14.89%670.48M	-7.07%753.61M	19.39%743.15M	2.95%739.31M	-33.04%583.57M	20.00%810.95M	0.20%622.46M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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