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Yunnan Tourism
002059

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-489.734MCN¥-95.752MCN¥-35.188M
CN¥119.44MCN¥120.141M-
---
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CN¥-76.723MCN¥-394.818M-
CN¥289.867MCN¥204.641MCN¥48.779M
CN¥-157.15MCN¥-165.788MCN¥13.592M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-73.203MCN¥-58.192MCN¥-70.296M
CN¥43.087K-CN¥505.873K
-CN¥-72.506MCN¥-87.126M
-CN¥2.671M-
CN¥2.127MCN¥53.956MCN¥40.991M
CN¥-71.033MCN¥-74.072MCN¥-115.925M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-40.287MCN¥-23.144MCN¥12.663M
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CN¥-22.543MCN¥-22.586MCN¥-14.726M
CN¥-29.406MCN¥-9.213MCN¥-2.458M
CN¥-92.236MCN¥-54.942MCN¥-4.521M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥731.077MCN¥411.336MCN¥228.606M
CN¥-319.741MCN¥-294.75MCN¥-191.105M
CN¥411.336MCN¥116.587MCN¥113.989M
CN¥-157.15MCN¥-165.788MCN¥13.592M
CN¥-73.203MCN¥-58.192MCN¥-70.296M
CN¥-230.354MCN¥-223.981MCN¥-135.385M

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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