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

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600706.SS
Financials

8.96 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
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	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
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	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	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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SSE:600706.SS