UTour
002707.SZUTour Group Co., Ltd. Price (002707.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
978,006,900
(0.4791)%Cash Flow Statement
UTour Group Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 15.77M
+0% |
30.51M
+93% |
44.18M
+45% |
61.80M
+40% |
87.47M
+42% |
108.74M
+24% |
209.66M
+93% |
245.48M
+17% |
279.80M
+14% |
49.43M
-82% |
77.38M
+57% |
-1,654,891,896.32
-2,239% |
-534,568,790.06
-68% |
-248,372,326.96
-54% |
32.27M
-113% |
||||
| Depreciation And Amortiz... | 0.00 | 772.80k | 620.01k | 1.19M | 2.56M | 3.58M | 6.41M | 14.91M | 32.60M | 36.94M | 49.60M | 40.31M | 56.85M | 26.75M | 25.28M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,799,634.00 | -12,890,154.00 | -9,144,887.00 | -37,508,535.00 | -12,749,253.00 | -187,227,968.00 | -110,733,179.00 | -9,806,979.00 | 27.25M | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | 13.73M | 31.41M | 32.84M | 14.42M | -1,968,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -77,317,035.00 | -146,693,613.00 | -146,935,671.00 | -666,446,641.00 | -384,984,329.00 | -473,517,248.00 | -195,975,867.00 | -217,124,234.00 | 1.39B | 152.88M | 200.38M | -247,731,889.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.10M | 165.07M | 278.96M | -27,350,851.00 | 171.50M | -464,224,625.00 | -168,577,299.00 | -295,806,196.00 | 365.62M | ||||
| Inventory | 0.00 | 22.57k | 2.45k | 0.00 | 0.00 | 0.00 | 74.19k | -1,039,395.83 | -737,771.37 | -552,926.02 | -3,962,465.28 | 1.87M | 535.13k | 85.86k | -5,871,753.64 | ||||
| Other Working Capital | 0.00 | -11,610,896.05 | 6.96M | 0.00 | 24.48M | 0.00 | -234,147,613.99 | -232,800,845.28 | -203,701,847.12 | -260,835,254.49 | -12,749,253.55 | -187,227,968.00 | -109,277,022.87 | -9,806,979.04 | 27.25M | ||||
| Other Non-Cash Items | -15,766,130.62 | 644.86k | 954.56k | -19,375,744.16 | 27.15M | 6.28M | 30.51M | 23.83M | 84.98M | 172.51M | 118.24M | 1.05B | 344.73M | 113.09M | -54,147,955.00 | ||||
| Net Cash Provided By Op... | 12.95M
+0% |
20.34M
+57% |
52.71M
+159% |
62.51M
+19% |
68.23M
+9% |
69.46M
+2% |
12.51M
-82% |
50.39M
+303% |
192.94M
+283% |
-2,514,695.39
-101% |
168.16M
-6,787% |
177.10M
+5% |
-257,420,895.59
-245% |
-213,681,336.98
-17% |
169.92M
-180% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,993,897.65 | -377,663.83 | -1,310,753.82 | -10,965,042.24 | -7,853,951.16 | -10,757,398.74 | -29,967,151.98 | -79,626,289.49 | -54,670,622.19 | -124,325,346.81 | -97,845,224.09 | -22,670,399.10 | -7,703,499.09 | -5,107,548.28 | -32,749,245.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10M | 35.86M | -15,215,293.36 | -240,151,307.83 | -3,149,003.46 | -80,296,287.67 | -1,999,921.80 | 2.45M | 104.30k | 2.18M | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,000,000.00 | -252,177,056.29 | -208,739,638.95 | -120,319,429.40 | -940,232,425.23 | -432,979,589.05 | -205,287,262.30 | -129,997,783.00 | -24,022,331.70 | -850,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.00k | 30.06M | 18.00M | 171.07M | 461.36M | 436.37M | 160.47M | 212.12M | 183.00M | 61.20M | ||||
| Other Investing Activities | -4,993,897.65 | 1.70k | 83.05k | 9.15k | 10.60k | -47,850,000.00 | -29,967,151.98 | 224.30k | 15.30k | 180.59k | 1.82M | 5.02M | 135.89M | 479.47k | -129,999,999.00 | ||||
| Net Cash Used For Inv... | -4,993,897.65
+0% |
-375,963.83
-92% |
-1,227,703.82
+227% |
-10,955,892.24
+792% |
-7,843,351.16
-28% |
-111,245,977.61
+1,318% |
-246,185,374.22
+121% |
-285,356,921.80
+16% |
-244,051,783.82
-14% |
-606,164,418.70
+148% |
-172,922,305.63
-71% |
-64,471,648.23
-63% |
212.76M
-430% |
154.45M
-27% |
-100,221,572.00
-165% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 10.00M | 10.00M | -20,000,000.00 | 6.14M | 0.00 | 175.41M | 520.99M | 252.65M | 178.48M | 171.35M | -189,163,719.00 | -88,708,823.00 | -83,729,676.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,395,997.00 | -134,310,881.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -4,320,000.00 | -14,282,974.73 | -13,456,278.16 | -816,612.50 | -843,577.78 | -12,574,343.00 | -22,891,558.44 | -55,270,765.61 | -52,905,805.10 | -78,887,641.43 | -20,219,634.00 | -55,119,855.67 | -47,468,954.80 | -40,594,481.20 | -33,079,673.00 | ||||
| Other Financing Activities | 0.00 | 32.00M | -2,694,406.78 | -633,692.50 | -845,351.70 | 190.17M | 786.77M | 104.31M | 7.75M | -12,236,204.00 | -22,994,666.00 | -18,588,772.33 | -39,080,937.20 | 121.57M | -31,142,996.00 | ||||
| Net Cash Used/Provide... | -4,320,000.00
+0% |
17.72M
-510% |
-6,150,684.94
-135% |
8.55M
-239% |
-21,688,929.48
-354% |
183.74M
-947% |
772.87M
+321% |
224.45M
-71% |
475.83M
+112% |
161.53M
-66% |
45.47M
-72% |
-36,668,974.13
-181% |
-275,713,611.32
+652% |
-7,729,733.74
-97% |
-147,952,345.00
+1,814% |
||||
| Effect Of Forex Changes... | 511.62k | -448,444.53 | -443,509.37 | -1,167,423.85 | 59.85k | 294.53k | 3.64M | -345,095.73 | 9.87M | 1.80M | 6.00M | 2.21M | -11,921,753.65 | 587.08k | 1.73M | ||||
| Net Change In Cash | 4.15M | 37.23M | 44.89M | 58.94M | 38.76M | 142.24M | 542.84M | -10,862,107.00 | 434.59M | -445,356,948.00 | 46.71M | 78.17M | -332,297,177.00 | -66,374,824.00 | -63,153,619.00 | ||||
| Cash At Beginning Of Per... | 74.09M | 78.24M | 115.47M | 160.37M | 219.31M | 258.06M | 400.30M | 943.14M | 932.28M | 1.37B | 921.51M | 968.22M | 1.05B | 714.09M | 647.72M | ||||
| Cash At End Of Period | 78.24M | 115.47M | 160.37M | 219.31M | 258.06M | 400.30M | 943.14M | 932.28M | 1.37B | 921.51M | 968.22M | 1.05B | 714.09M | 647.72M | 584.56M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.95M | 20.34M | 52.71M | 62.51M | 68.23M | 69.46M | 12.51M | 50.39M | 192.94M | -2,514,695.39 | 168.16M | 177.10M | -257,420,895.59 | -213,681,336.98 | 169.92M | ||||
| Capital Expenditure | -4,993,897.65 | -377,663.83 | -1,310,753.82 | -10,965,042.24 | -7,853,951.16 | -10,757,398.74 | -29,967,151.98 | -79,626,289.49 | -54,670,622.19 | -124,325,346.81 | -97,845,224.09 | -22,670,399.10 | -7,703,499.09 | -5,107,548.28 | -32,749,245.05 | ||||
| Free Cash Flow | 7.96M
+0% |
19.96M
+151% |
51.40M
+158% |
51.55M
+0% |
60.38M
+17% |
58.70M
-3% |
-17,459,694.98
-130% |
-29,238,630.49
+67% |
138.27M
-573% |
-126,840,042.20
-192% |
70.32M
-155% |
154.43M
+120% |
-265,124,394.68
-272% |
-218,788,885.26
-17% |
137.17M
-163% |
||||