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Yunnan Tourism
002059

Last Price

Yunnan Tourism Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-95.752MCN¥-429.111M
CN¥120.141MCN¥103.142M
--
--
CN¥-394.818MCN¥81.668M
CN¥204.641MCN¥275.454M
CN¥-165.788MCN¥31.153M
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-58.192MCN¥-66.571M
--
CN¥-72.506MCN¥-48.16M
CN¥2.671M-
CN¥53.956MCN¥2.473M
CN¥-74.072MCN¥-112.258M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-23.144MCN¥39.067M
--
CN¥-22.586MCN¥-20.037M
CN¥-9.213MCN¥3.829M
CN¥-54.942MCN¥22.859M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥411.336MCN¥116.587M
CN¥-294.75MCN¥-58.164M
CN¥116.587MCN¥58.423M
CN¥-165.788MCN¥31.153M
CN¥-58.192MCN¥-66.571M
CN¥-223.981MCN¥-35.418M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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