Xi'an Qujiang Cultural Tourism Co., Ltd. (600706.SS)
CNY 11.36
(-1.22%)
CNY 11.36
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.37 Million | -29.92 Million | 189.95 Million | 36.84 Million | 47 Million | 147.56 Million |
| Net Income | -198.31 Million | -268.02 Million | 3.08 Million | -71.31 Million | 46.47 Million | 76.92 Million |
| Depreciation & Amortization | 130.97 Million | 139.42 Million | 132.28 Million | 90.58 Million | 54 Million | 51.06 Million |
| Deferred income taxes | -33.35 Million | -43.34 Million | -2.87 Million | -14.61 Million | -2.78 Million | -858.15 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.65 Million | -107.39 Million | -71.28 Million | -91.82 Million | -105.37 Million | -24.94 Million |
| Other non-cash items | 126.21 Million | 206.07 Million | 125.86 Million | 109.4 Million | 51.89 Million | 44.51 Million |
| Investing Cash Flow | -64.69 Million | -295.82 Million | -326.99 Million | -272.18 Million | -342.39 Million | -128.82 Million |
| Investments in PPE | -64.59 Million | -296.65 Million | -271.58 Million | -276.55 Million | -404.48 Million | -90.26 Million |
| Acquisitions | -2 Million | 34.13 Million | -60.87 Million | -750.46 Thousand | 30.74 Thousand | - |
| Investment purchases | - | - | - | - | -120 Million | -120 Million |
| Sales/Maturities of investments | - | - | - | - | 182.83 Million | 81.39 Million |
| Other Investing Activities | 1.89 Million | -33.29 Million | 5.46 Million | 5.11 Million | -769.57 Thousand | 51.15 Thousand |
| Financing Cash Flow | -192.48 Million | 106.58 Million | -18.69 Million | 567.8 Million | 198.43 Million | 88.39 Million |
| Debt repayment | -132.27 Million | -199.9 Million | -301 Million | -319.8 Million | -88.9 Million | -78.6 Million |
| Dividends payments | -59.54 Million | -52.49 Million | -60.74 Million | -57.36 Million | -8.07 Million | -22.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -666.11 Thousand | 358.99 Million | 343.05 Million | 944.89 Million | 321.8 Million | 189.89 Million |
| Accounts receivables | -379.84 Million | -145.3 Million | -240.04 Million | -209.11 Million | -57.27 Million | -82.74 Million |
| Accounts payables | 364.5 Million | 133.99 Million | 180.68 Million | 142.78 Million | -40.18 Million | 59.06 Million |
| Inventory | -52.96 Million | -52.73 Million | -9.04 Million | -1.67 Million | -5.11 Million | -393.93 Thousand |
| Other working capital | 331.14 Million | -43.34 Million | -2.87 Million | -23.82 Million | -2.78 Million | -24.54 Million |
| Cash at beginning of period | 148.05 Million | 367.2 Million | 522.94 Million | 149.76 Million | 246.71 Million | 139.58 Million |
| Cash at end of period | 144.23 Million | 148.05 Million | 367.2 Million | 482.22 Million | 149.76 Million | 246.71 Million |
| Capital Expenditure | -64.59 Million | -296.65 Million | -271.58 Million | -276.55 Million | -404.48 Million | -90.26 Million |
| Effect of forex changes on cash | - | 0.11 | - | -0.54 | 0.12 | -0.38 |
| Net cash flow / Change in cash | -3.81 Million | -219.15 Million | -155.73 Million | 332.45 Million | -96.95 Million | 107.13 Million |
| Free Cash Flow | 188.78 Million | -326.57 Million | -81.63 Million | -239.71 Million | -357.47 Million | 57.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.19 Million | -189.12 Million | 2.11 Million | -198.31 Million | -257.7 Million | 49.41 Million |
| Depreciation & Amortization | - | 46.17 Million | 46.17 Million | 130.97 Million | 47.16 Million | -63.4 Million |
| Deferred income taxes | - | - | - | -33.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.91 Million | - | -101.65 Million | -432.8 Million | 165.77 Million |
| Other non-cash items | 71.74 Million | 273.31 Million | 24.95 Million | 126.21 Million | 405.35 Million | -100.02 Million |
| Investing Cash Flow | -7.64 Million | -7.68 Million | -11.15 Million | -64.69 Million | -7.95 Million | -18.71 Million |
| Investments in PPE | -7.66 Million | -14.57 Million | -11.15 Million | -64.59 Million | -12.72 Million | -15.28 Million |
| Acquisitions | 20.41 Thousand | 6.89 Million | - | -2 Million | -3859.52 | -196.14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.41 Thousand | 1.89 Million | - | 1.89 Million | 3.5 Million | -3.22 Million |
| Financing Cash Flow | -62.41 Million | -74.81 Million | -26.06 Million | -192.48 Million | -120.21 Million | 10.41 Million |
| Debt repayment | -40.85 Million | -53.34 Million | -8.49 Million | -132.27 Million | -97.31 Million | -160.37 Million |
| Dividends payments | -10.71 Million | -14.21 Million | -12.56 Million | -56.17 Million | -16.89 Million | -15.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.84 Million | -9.19 Million | -17.57 Million | -666.11 Thousand | -5.99 Million | 185.82 Million |
| Accounts receivables | - | -55.66 Million | - | -379.84 Million | -379.84 Million | 157.48 Million |
| Accounts payables | - | - | - | 364.5 Million | - | - |
| Inventory | - | 64.58 Million | - | -52.96 Million | -52.96 Million | 8.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.6 Million | 152.77 Million | 184.81 Million | 148.05 Million | 171.92 Million | 128.46 Million |
| Cash at end of period | 97.47 Million | 97.82 Million | 152.77 Million | 144.23 Million | 144.23 Million | 171.92 Million |
| Capital Expenditure | -7.66 Million | -14.57 Million | -11.15 Million | -64.59 Million | -12.72 Million | -15.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 7.87 Million | -54.95 Million | -32.04 Million | -3.81 Million | -27.68 Million | 43.45 Million |
| Free Cash Flow | 70.26 Million | 23.44 Million | 15.91 Million | 188.78 Million | 87.76 Million | 36.46 Million |
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