Xi'an Qujiang Cultural Tourism Co., Ltd. (600706.SS)

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600706.SS
Financiële Gegevens

8.96 (CNY) • At close May 16, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-139.768	-195.379	-268.027	3.082	-71.313	46.476	76.929	63.129	51.791	46.99	26.752	83.57	70.541	-22.339	-9.683	-90.242	2.453	6.497	-136.536	-73.54	56.923	42.899	15.029	26.539	17.26	-101.528	7.398
Afschrijvingen & Amortisatie Numbers are in millions	127.092	188.593	139.421	132.288	90.584	54.009	51.069	58.108	62.676	68.805	73.829	72.042	58.173	0.262	5.93	23.528	27.604	29.872	30.35	29.003	21.505	15.129	3.025	5.094	30.662	2.206	1.831
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-43.344	-2.874	-14.614	-2.787	-0.858	0.572	4.171	-1.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	48.678	-101.653	-107.392	-71.283	-91.829	-105.371	-24.941	-27.745	5.501	-53.881	-187.928	-193.624	-85.244	2.182	25.22	78.605	102.518	-24.043	-7.307	-18.254	-205.818	-157.755	-36.891	-45.622	-10.312	-23.713	-28.168
Vorderingen Numbers are in millions	62.541	-379.84	-145.302	-240.047	-209.113	-57.279	-82.749	-65.998	-57.157	-33.713	-161.589	-21.326	-82.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-105.793	-52.962	-52.739	-9.047	-1.678	-5.117	-0.394	4.073	8.499	4.047	-3.968	2.637	-9.473	0.084	5.247	8.068	0.791	51.123	-11.436	-54.186	-0.041	-210.041	-5.559	-78.698	-37.827	-3.444	1.297
Crediteuren Numbers are in millions	0	364.501	133.993	180.685	142.789	-40.188	59.06	33.608	49.987	-23.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	91.93	-33.352	-43.344	-2.874	-23.827	-2.787	-24.547	-31.817	-2.999	-57.928	-183.96	-196.261	-75.77	2.098	19.973	70.537	101.728	-75.167	4.129	35.932	-205.777	52.286	-31.332	33.076	27.515	-20.269	-29.465
Overige Niet-Contante Posten Numbers are in millions	169.019	361.816	206.076	125.865	109.402	51.893	44.513	37.082	53.707	63.912	72.888	60.099	47.61	5.016	-17.678	64.113	7.688	-26.306	120.56	88.195	76.069	31.625	14.036	30.347	14.471	81.397	-3.714
Kasstroom uit Operationele Activiteiten Numbers are in millions	205.02	253.376	-29.922	189.951	36.844	47.006	147.57	130.574	173.674	125.826	-14.46	22.087	91.08	-14.879	3.789	76.004	140.263	-13.981	7.067	25.405	-51.321	-68.101	-4.801	16.358	52.081	-41.638	-22.653
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.594	-64.596	-296.656	-271.586	-276.555	-404.483	-90.27	-103.746	-40.425	-37.488	-70.106	-155.644	-89.476	-0.246	-4.548	-18.616	-66.488	-4.109	-11.421	-6.959	-81.774	-67.258	-157.842	-130.436	-161.078	-69.6	-51.114
Netto Overnames Numbers are in millions	24.699	-2	34.134	-60.875	-0.75	0.031	-0	103.754	40.462	1.167	0	0	0	0	19.512	-4.705	0	19.776	11.424	6.982	10.61	0.158	0	0.006	0.096	0.032	0.545
Aankoop van Beleggingen Numbers are in millions	-3.625	0	0	0	0	-120	-120	-75	-80	0	0	-1.2	0	0	0	0	-0.12	4.173	-0.4	-0.5	-11.428	-35.36	-31	-8.681	-23.92	-27.48	-43.005
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	182.831	81.391	76.311	60.344	0	2.902	0	0	0	0	0	0	0.83	0.86	0.03	18.826	35.658	0	26.264	28.786	10.783	10.762
Overige Investeringsactiviteiten Numbers are in millions	0.022	1.896	-33.3	5.467	5.116	-0.77	0.051	-103.746	-40.425	1.167	0.643	-8.914	18.027	-0.246	0.001	0.004	-66.488	-4.109	-11.421	-6.959	17.387	8.791	51.952	-28.154	5.065	4.284	1.423
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.498	-64.7	-295.822	-326.993	-272.19	-342.39	-128.828	-102.427	-60.044	-36.32	-66.561	-165.758	-71.45	-0.246	14.965	-23.318	-66.608	16.56	-10.958	-7.406	-46.38	-58.011	-136.89	-141	-151.05	-81.981	-81.389
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-137.476	-132.277	109.737	-171.731	620.194	232.906	111.3	-66.4	-53	-17.2	-120.4	352.1	77.5	-2.667	-0.996	-44.072	-64.401	-5.87	15.122	24.492	103.85	107.55	140.5	169.315	139.078	127.772	4.807
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-49.043	-59.547	-52.498	-60.746	-57.361	-8.078	-22.905	-17.978	-24.627	-32.772	-37.217	-35.843	-7.237	-0.398	-1.479	-4.917	-8.539	-12.669	-9.48	-36.004	-43.581	-28.066	-20.126	-25.584	-19.324	-13.049	-0.225
Overige Financieringsactiviteiten Numbers are in millions	-19.051	-0.666	49.35	213.785	0	0	0	-0.15	-25.463	35.522	0	-1.11	2.4	0	0	-5.108	0	0	0.3	0.05	10.236	6.629	5.223	20.54	36.87	0.194	65.044
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-205.57	-192.49	106.589	-18.692	567.802	198.431	88.395	-84.528	-78.463	-47.222	-157.617	315.147	72.663	-3.065	-2.475	-54.097	-72.94	-18.538	5.942	-11.462	70.505	86.113	125.598	164.27	156.624	114.916	69.626
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	-0	0	0	-0	-0	0	0	-0	0	-0	0	-0	0	0	-0	0	-0	-0	0	-0.008	-0.087
Netto Kasstroomverandering Numbers are in millions	-27.048	-3.813	-219.155	-155.734	332.457	-96.953	107.137	-56.38	35.168	42.284	-238.639	171.475	92.294	-18.19	16.279	-1.411	0.714	-15.959	2.052	6.536	-27.195	-40	-16.094	39.628	57.654	-8.711	-34.503
Kaspositie aan het Einde van de Periode Numbers are in millions	117.192	144.239	148.053	367.208	482.222	149.765	246.718	139.581	195.962	160.794	118.51	357.149	185.674	1.197	19.387	3.108	4.519	3.804	19.763	17.711	11.175	20.984	60.984	123.038	83.409	27.267	45.978

Xi'an Qujiang Cultural Tourism Co., Ltd.

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