Xi'an Tourism Co., Ltd. (000610.SZ)

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000610.SZ
Financials

13.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	-171.5	-182.376	-80.583	33.221	-32.31	86.417	-20.125	9.097	8.605	-20.813	13.914	15.758	27.536	27.205	-2.688	10.599	9.337	8.527	26.244	23.741	1.286	6.16	1.507	16.601	15.566	23.828
Depreciation & Amortization Numbers are in millions	83.89	70.194	44.123	18.032	19.313	19.871	20.405	20.232	18.301	19.1	21.358	21.677	21.593	19.817	19.712	18.643	18.742	15.47	16.227	13.514	12.444	13.346	12.51	17.805	11.838	0
Deferred Income Tax Numbers are in millions	-0.005	6.104	-5.963	-5.991	-5.085	1.865	-1.26	-0.957	-2.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-56.451	-141.572	-104.328	-93.259	-43.965	4.965	-130.936	-29.816	-98.784	-1.754	-16.149	22.036	25.47	-102.96	126.449	-1.642	28.039	-2.388	12.571	24.341	-0.614	1.083	9.062	-6.07	10.339	0
Accounts Receivables Numbers are in millions	-14.627	-148.727	-161.76	-18.061	-14.856	5.739	-42.34	-1.073	-19.675	-42.536	12.995	-9.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-67.04	-34.218	-165.907	-78.439	-1.533	354.069	-103.034	-119.22	-76.078	1.094	0.677	65.218	290.724	-137.878	-79.128	-60.88	-77.494	1.176	3.18	-0.332	0.357	-0.027	-1.713	-0.745	-0.862	0
Accounts Payables Numbers are in millions	62.926	35.269	229.302	9.233	-22.491	-356.707	15.697	91.434	-0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-37.71	6.104	-5.963	-5.991	-5.085	-349.103	-27.903	89.404	-22.706	-2.848	-16.827	-43.183	-265.254	34.918	205.577	59.238	105.533	-3.564	9.391	24.674	-0.971	1.11	10.775	-5.325	11.201	0
Other Non Cash Items Numbers are in millions	136.574	44.635	25.246	-131.098	15.753	-172.862	-9.934	-49.83	-38.583	2.748	-31.898	13.687	6.902	-9.738	9.159	8.943	-3.076	-7.439	-55.844	-22.553	6.348	8.692	9.709	1.379	-0.864	-23.828
Operating Cash Flow Numbers are in millions	-7.491	-209.119	-115.543	-173.104	-41.208	-61.61	-140.591	-50.317	-110.46	-0.719	-12.776	73.157	81.501	-65.677	152.631	36.543	53.043	14.17	-0.801	39.044	19.464	29.281	32.789	29.714	36.878	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.372	-76.841	-151.708	-128.685	-9.52	-55.782	-132.744	-25.49	-36.899	-12.462	-21.955	-42.081	-9.74	-40.702	-13.564	-96.834	-104.734	-40.586	-65.273	-78.78	-69.286	-52.814	-10.048	-11.064	-11.002	-37.292
Acquisitions Net Numbers are in millions	0	5.28	23.072	177.166	60.095	79.171	132.748	33.49	-25.213	15.209	82.539	0	-15.623	37.148	-0.079	0	0.24	0.88	90.563	11.251	0	53.071	10.235	0	0	39.367
Purchases Of Investments Numbers are in millions	0	-5.28	-240	-269.084	-205	55.782	-360	-1,040	-441.403	-105	0	0	-6.332	-10.5	-11.2	-7.3	-32.2	-44.36	-61.49	-70.093	0	-13.179	-35	0	0	-0.075
Sales Maturities Of Investments Numbers are in millions	10.7	171.54	262.633	329.302	10.567	156.472	824.384	931.137	53.289	64.851	0	8.388	9.753	1.911	13.859	0	43	76.927	100.169	60.035	33.204	8.5	0.011	0	0	3.744
Other Investing Activites Numbers are in millions	-6.033	0	0.304	3.558	2.726	-55.782	-132.744	-25.49	52.192	-12.462	13.768	14.865	-9.74	23.805	-13.564	-5.2	0.124	-2.893	-65.273	50.705	2.785	-52.814	-10.048	0.105	5.74	-37.292
Investing Cash Flow Numbers are in millions	-70.704	94.699	-105.7	112.258	-141.132	179.861	331.644	-126.352	-398.035	-49.866	74.352	-18.829	-31.682	11.662	-24.547	-109.334	-93.57	-10.031	-1.303	-26.881	-33.297	-57.236	-44.85	-10.959	-5.262	-31.548
Financing Activities:
Debt Repayment Numbers are in millions	50.695	-41.657	388.385	16.769	70	-170	0	0	0	-30	30	-50.1	-50	-20	-40	105	25	-58	25	0	-20	10	0	-39.2	28.8	3.1
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-30.506	-36.063	-23.854	-12.039	-5.445	-8.812	-22.002	-13.006	-4.155	-5.872	-4.436	-0.84	-9.935	-5.17	-8.6	-12.866	-5.042	-5.315	-14.839	-4.734	-11.857	-8.338	-14.006	-6.732	-10.768	-18.826
Other Financing Activities Numbers are in millions	-45.283	8.78	14.164	4.95	-5.716	303.56	30	120.75	543.275	0.012	-0	0	0	0	-0	-2.405	-0	6.574	-1.979	38.671	-0	-0	2.4	119.733	4.597	0
Financing Cash Flow Numbers are in millions	-25.093	-68.941	378.695	9.68	58.839	124.748	7.998	107.744	543.275	-35.859	25.564	-50.94	-59.935	-25.17	-48.6	89.729	19.958	-56.741	8.182	35.319	-31.857	1.662	-11.606	73.801	22.63	-15.726
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0.013	0	0	0	0	-0	0	-0.01	-0.076	-0.035	0	0	-0	0	0	0	-0	-0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-103.289	-183.361	157.466	-51.166	-123.501	243	199.052	-68.925	34.78	-86.454	87.063	3.353	-10.116	-79.185	79.484	16.938	-20.57	-52.602	6.079	47.482	-45.69	-26.292	-23.667	92.556	54.246	-47.274
Cash At End Of Period Numbers are in millions	178.293	281.582	464.943	307.477	358.643	482.144	239.145	40.093	109.018	74.238	160.692	73.629	70.276	80.392	157.501	78.016	61.078	81.648	134.25	128.172	80.69	126.379	152.672	176.339	83.783	-47.274

Xi'an Tourism Co., Ltd.

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