Xi'an Tourism Co., Ltd. (000610.SZ)
CNY 14.0
(-1.13%)
CNY 14.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.49 Million | -209.11 Million | -115.54 Million | -173.1 Million | -41.2 Million | -61.6 Million |
| Net Income | -153.92 Million | -182.37 Million | -80.58 Million | 33.22 Million | -32.3 Million | 86.41 Million |
| Depreciation & Amortization | 98.05 Million | 70.19 Million | 44.12 Million | 18.03 Million | 19.31 Million | 19.87 Million |
| Deferred income taxes | -5352.24 | 6.1 Million | -5.96 Million | -5.99 Million | -5.08 Million | 1.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.47 Million | -141.57 Million | -104.32 Million | -93.25 Million | -43.96 Million | 4.96 Million |
| Other non-cash items | 256.76 Million | 44.63 Million | 25.24 Million | -131.09 Million | 15.75 Million | -172.86 Million |
| Investing Cash Flow | -70.7 Million | 94.69 Million | -105.69 Million | 112.25 Million | -141.13 Million | 179.86 Million |
| Investments in PPE | -75.37 Million | -76.84 Million | -151.7 Million | -128.68 Million | -9.51 Million | -55.78 Million |
| Acquisitions | 4.66 Million | 5.28 Million | 23.07 Million | 177.16 Million | 60.09 Million | 79.17 Million |
| Investment purchases | - | -5.27 Million | -240 Million | -269.08 Million | -205 Million | 55.78 Million |
| Sales/Maturities of investments | 10.7 Million | 171.53 Million | 262.63 Million | 329.3 Million | 10.56 Million | 156.47 Million |
| Other Investing Activities | 12.96 Million | - | 303.77 Thousand | 3.55 Million | 2.72 Million | -55.78 Million |
| Financing Cash Flow | -25.09 Million | -68.94 Million | 378.69 Million | 9.68 Million | 58.83 Million | 124.74 Million |
| Debt repayment | -50.69 Million | -741.04 Million | -348.19 Million | -280 Million | -160 Million | -390 Million |
| Dividends payments | -30.5 Million | -36.06 Million | -23.85 Million | -12.03 Million | -5.44 Million | -8.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.95 Million | 708.17 Million | 750.74 Million | 301.71 Million | 229.99 Million | 523.56 Million |
| Accounts receivables | -14.62 Million | -148.72 Million | -161.75 Million | -18.06 Million | -14.85 Million | 5.73 Million |
| Accounts payables | 62.92 Million | 35.26 Million | 229.3 Million | 9.23 Million | -22.49 Million | -356.7 Million |
| Inventory | -67.04 Million | -34.21 Million | -165.9 Million | -78.43 Million | -1.53 Million | 354.06 Million |
| Other working capital | 25.21 Million | 6.1 Million | -5.96 Million | -5.99 Million | -5.08 Million | -349.1 Million |
| Cash at beginning of period | 283.85 Million | 464.94 Million | 307.47 Million | 358.64 Million | 482.14 Million | 239.14 Million |
| Cash at end of period | 179.31 Million | 281.58 Million | 464.94 Million | 307.47 Million | 358.64 Million | 482.14 Million |
| Capital Expenditure | -75.37 Million | -76.84 Million | -151.7 Million | -128.68 Million | -9.51 Million | -55.78 Million |
| Effect of forex changes on cash | -39.27 | 0.09 | 12.97 Thousand | 1.04 | 0.19 | - |
| Net cash flow / Change in cash | -104.53 Million | -183.36 Million | 157.46 Million | -51.16 Million | -123.5 Million | 242.99 Million |
| Free Cash Flow | -82.86 Million | -285.96 Million | -267.25 Million | -301.78 Million | -50.72 Million | -117.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.17 Million | -33.55 Million | -30.11 Million | -89.39 Million | -153.92 Million | -14.27 Million |
| Depreciation & Amortization | - | 24.73 Million | 24.73 Million | 38.18 Million | 98.05 Million | -36.09 Million |
| Deferred income taxes | - | - | - | - | -5352.24 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45.41 Million | - | -56.45 Million | 6.47 Million | 16.6 Million |
| Other non-cash items | 27.18 Million | 90.43 Million | 11.51 Million | 92.73 Million | 256.76 Million | 78.37 Million |
| Investing Cash Flow | -7.29 Million | -11.78 Million | -37.47 Million | 8.45 Million | -70.7 Million | -8.16 Million |
| Investments in PPE | -7.29 Million | -49.8 Million | -253.8 Thousand | 4.58 Million | -75.37 Million | -17.96 Million |
| Acquisitions | - | 800 Thousand | 1.02 Million | 3.86 Million | 4.66 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 10.7 Million | 9.8 Million |
| Other Investing Activities | - | 37.21 Million | -37.21 Million | 2.26 Million | 12.96 Million | - |
| Financing Cash Flow | -66.93 Million | -9.27 Million | 52.99 Million | -96.42 Million | -25.09 Million | 22 Million |
| Debt repayment | -55.96 Million | -16 Million | -70 Million | -80.26 Million | -50.69 Million | -160 Million |
| Dividends payments | -9.71 Million | -7.69 Million | -7.06 Million | -6.86 Million | -30.5 Million | -7.82 Million |
| Common Stock Repurchased | - | -1.02 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | 3.27 Million | -9.94 Million | 27.67 Million | -31.95 Million | 189.82 Million |
| Accounts receivables | - | 748.13 Thousand | - | -14.62 Million | -14.62 Million | 32.76 Thousand |
| Accounts payables | - | - | - | - | 62.92 Million | 6.83 Million |
| Inventory | - | -50.68 Million | - | -67.04 Million | -67.04 Million | 16.57 Million |
| Other working capital | - | 4.52 Million | - | 25.21 Million | 25.21 Million | -6.83 Million |
| Cash at beginning of period | 186.3 Million | 176.23 Million | 178.29 Million | 301.98 Million | 283.85 Million | 253.86 Million |
| Cash at end of period | 116.08 Million | 187.82 Million | 175.21 Million | 179.31 Million | 179.31 Million | 301.11 Million |
| Capital Expenditure | -7.29 Million | -49.8 Million | -253.8 Thousand | 4.58 Million | -75.37 Million | -17.96 Million |
| Effect of forex changes on cash | - | - | -2.00 | -39.00 | -39.27 | -11.19 Million |
| Net cash flow / Change in cash | -70.22 Million | 11.59 Million | -3.07 Million | -122.67 Million | -104.53 Million | 47.24 Million |
| Free Cash Flow | -3.28 Million | -17.65 Million | -18.85 Million | -30.26 Million | -82.86 Million | 26.64 Million |
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