Xi'an
600706.SSXi'an Qujiang Cultural Tourism Co., Ltd. Price (600706.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
253,739,268
(0.5177)%Cash Flow Statement
Xi'an Qujiang Cultural Tourism Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 7.40M
+0% |
-101,528,017.23
-1,472% |
17.26M
-117% |
26.54M
+54% |
15.03M
-43% |
42.90M
+185% |
56.92M
+33% |
-73,539,878.87
-229% |
-136,535,957.97
+86% |
6.50M
-105% |
2.45M
-62% |
-90,241,890.95
-3,779% |
-9,683,424.71
-89% |
-22,338,788.66
+131% |
70.54M
-416% |
83.57M
+18% |
26.75M
-68% |
46.99M
+76% |
51.79M
+10% |
63.13M
+22% |
76.93M
+22% |
46.48M
-40% |
-71,313,151.46
-253% |
3.08M
-104% |
-268,026,756.37
-8,798% |
-195,379,233.00
-27% |
|
| Depreciation And Amortiz... | 1.83M | 2.21M | 30.66M | 5.09M | 3.02M | 15.13M | 21.50M | 29.00M | 30.35M | 29.87M | 27.60M | 23.53M | 5.93M | 262.30k | 58.17M | 72.04M | 73.83M | 68.80M | 62.68M | 58.11M | 51.07M | 54.01M | 90.58M | 132.29M | 139.42M | 188.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,048,583.00 | 4.17M | 572.35k | -858,155.00 | -2,787,482.00 | -14,613,603.00 | -2,874,033.00 | -43,343,766.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,029,922.00 | -21,326,213.00 | -161,588,971.00 | -33,712,926.00 | -57,156,590.00 | -65,997,835.00 | -82,749,427.00 | -57,278,582.00 | -209,112,874.00 | -240,047,081.00 | -145,302,161.00 | -379,840,424.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,166,708.00 | 49.99M | 33.61M | 59.06M | -40,188,468.00 | 142.79M | 180.69M | 133.99M | 364.50M | |
| Inventory | 1.30M | -3,444,380.15 | -37,827,439.80 | -78,698,136.84 | -5,558,753.53 | -210,041,013.78 | -41,136.47 | -54,185,697.83 | -11,435,833.69 | 51.12M | 790.68k | 8.07M | 5.25M | 83.76k | -9,473,168.37 | 2.64M | -3,968,450.42 | 4.05M | 8.50M | 4.07M | -393,934.20 | -5,116,888.99 | -1,678,109.37 | -9,047,458.68 | -52,738,708.21 | -52,961,576.26 | |
| Other Working Capital | -29,464,980.33 | -20,269,114.48 | 27.52M | 33.08M | -31,331,824.89 | 52.29M | -205,776,559.84 | 35.93M | 4.13M | -75,166,739.48 | 101.73M | 70.54M | 19.97M | 2.10M | -75,770,371.56 | -196,261,019.80 | -183,959,993.76 | -57,928,218.25 | -2,998,677.89 | -31,817,276.92 | -24,547,116.39 | -2,787,483.41 | -23,827,460.51 | -2,874,033.78 | -43,343,766.00 | -33,352,467.01 | |
| Other Non-Cash Items | -3,714,013.66 | 81.40M | 14.47M | 30.35M | 14.04M | 31.63M | 76.07M | 88.19M | 120.56M | -26,306,327.32 | 7.69M | 64.11M | -17,677,588.31 | 5.02M | 47.61M | 60.10M | 72.89M | 63.91M | 53.71M | 37.08M | 44.51M | 51.89M | 109.40M | 125.86M | 206.08M | 361.82M | |
| Net Cash Provided By Op... | -22,652,787.77
+0% |
-41,638,466.36
+84% |
52.08M
-225% |
16.36M
-69% |
-4,801,281.73
-129% |
-68,101,468.02
+1,318% |
-51,320,843.31
-25% |
25.40M
-150% |
7.07M
-72% |
-13,980,574.27
-298% |
140.26M
-1,103% |
76.00M
-46% |
3.79M
-95% |
-14,878,820.59
-493% |
91.08M
-712% |
22.09M
-76% |
-14,460,348.55
-165% |
125.83M
-970% |
173.67M
+38% |
130.57M
-25% |
147.57M
+13% |
47.01M
-68% |
36.84M
-22% |
189.95M
+416% |
-29,921,780.17
-116% |
253.38M
-947% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -51,114,129.65 | -69,599,611.26 | -161,077,703.64 | -130,435,699.49 | -157,842,253.88 | -67,258,197.40 | -81,774,120.96 | -6,959,285.85 | -11,420,848.32 | -4,109,151.65 | -66,488,486.70 | -18,616,350.27 | -4,548,043.80 | -245,925.00 | -89,476,242.88 | -155,644,413.97 | -70,105,576.42 | -37,487,508.47 | -40,424,738.79 | -103,745,745.38 | -90,269,705.95 | -404,482,708.49 | -276,555,088.21 | -271,585,754.05 | -296,656,311.45 | -64,595,816.00 | |
| Acquisitions Net | 544.60k | 32.05k | 96.17k | 5.90k | 0.00 | 157.60k | 10.61M | 6.98M | 11.42M | 19.78M | 0.00 | -4,705,463.91 | 19.51M | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 40.46M | 103.75M | 0.00 | 30.75k | -750,468.75 | -60,874,689.20 | 34.13M | -2,000,000.00 | |
| Purchases Of Investments | -43,004,668.45 | -27,480,000.00 | -23,919,764.94 | -8,680,650.70 | -31,000,000.00 | -35,360,000.00 | -11,428,000.00 | -500,000.00 | -400,000.00 | 4.17M | -120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | 0.00 | 0.00 | -80,000,000.00 | -75,000,000.00 | -120,000,000.00 | -120,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 10.76M | 10.78M | 28.79M | 26.26M | 0.00 | 35.66M | 18.83M | 30.00k | 860.12k | 829.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 0.00 | 60.34M | 76.31M | 81.39M | 182.83M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.42M | 4.28M | 5.06M | -28,153,846.02 | 51.95M | 8.79M | 17.39M | -6,959,285.85 | -11,420,848.32 | -4,109,151.65 | -66,488,486.70 | 3.50k | 600.00 | -245,925.00 | 18.03M | -8,914,042.97 | 642.69k | 1.17M | -40,424,738.79 | -103,745,745.38 | 51.16k | -769,574.91 | 5.12M | 5.47M | -33,299,999.49 | 1.90M | |
| Net Cash Used For Inv... | -81,388,928.45
+0% |
-81,981,236.35
+1% |
-151,050,110.29
+84% |
-141,000,384.92
-7% |
-136,889,847.43
-3% |
-58,011,083.98
-58% |
-46,379,635.72
-20% |
-7,406,322.85
-84% |
-10,957,726.62
+48% |
16.56M
-251% |
-66,608,486.70
-502% |
-23,318,314.18
-65% |
14.96M
-164% |
-245,925.00
-102% |
-71,449,506.67
+28,953% |
-165,758,456.94
+132% |
-66,560,990.42
-60% |
-36,320,297.47
-45% |
-60,043,791.92
+65% |
-102,426,926.79
+71% |
-128,827,653.62
+26% |
-342,390,482.40
+166% |
-272,189,821.46
-21% |
-326,993,381.41
+20% |
-295,822,245.94
-10% |
-64,699,772.00
-78% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 4.81M | 127.77M | 139.08M | 169.31M | 140.50M | 107.55M | 103.85M | 24.49M | 15.12M | -5,869,619.00 | -64,401,407.21 | -44,071,696.00 | -996,224.00 | -2,667,281.00 | 77.50M | 352.10M | -120,400,000.00 | -17,200,000.00 | -53,000,000.00 | -66,400,000.00 | 111.30M | 232.91M | 620.19M | -171,731,311.00 | 109.74M | -132,277,089.20 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -224,900.00 | -13,049,392.04 | -19,324,223.15 | -25,584,317.12 | -20,125,995.03 | -28,066,479.71 | -43,580,546.62 | -36,004,226.08 | -9,479,738.21 | -12,668,755.77 | -8,538,909.23 | -4,917,460.51 | -1,478,564.73 | -397,892.20 | -7,236,655.79 | -35,843,160.91 | -37,217,497.26 | -32,771,712.91 | -24,627,446.17 | -17,977,815.20 | -22,905,310.94 | -8,077,938.00 | -57,361,382.12 | -60,745,681.72 | -52,498,196.01 | -59,546,580.00 | |
| Other Financing Activities | 65.04M | 193.68k | 36.87M | 20.54M | 5.22M | 6.63M | 10.24M | 50.00k | 300.00k | 0.00 | 0.00 | -5,107,861.76 | 0.00 | 0.20 | 2.40M | -1,110,001.00 | 0.26 | 35.52M | -25,462,993.00 | -150,000.20 | -1.00 | 0.00 | 0.00 | 213.79M | 49.35M | -666,110.80 | |
| Net Cash Used/Provide... | 69.63M
+0% |
114.92M
+65% |
156.62M
+36% |
164.27M
+5% |
125.60M
-24% |
86.11M
-31% |
70.51M
-18% |
-11,462,116.97
-116% |
5.94M
-152% |
-18,538,374.77
-412% |
-72,940,316.44
+293% |
-54,097,018.27
-26% |
-2,474,788.73
-95% |
-3,065,173.20
+24% |
72.66M
-2,471% |
315.15M
+334% |
-157,617,497.26
-150% |
-47,221,712.91
-70% |
-78,462,993.17
+66% |
-84,527,815.20
+8% |
88.39M
-205% |
198.43M
+124% |
567.80M
+186% |
-18,691,756.39
-103% |
106.59M
-670% |
-192,489,780.00
-281% |
|
| Effect Of Forex Changes... | -87,422.75 | -7,708.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.12 | -0.54 | 0.00 | 0.11 | 0.00 | |
| Net Change In Cash | -34,502,988.00 | -8,711,065.00 | 57.65M | 39.63M | -16,093,628.00 | -39,999,930.00 | -27,195,442.00 | 6.54M | 2.05M | -15,958,735.00 | 714.38k | -1,411,041.00 | 16.28M | -18,189,919.00 | 92.29M | 171.48M | -238,638,836.00 | 42.28M | 35.17M | -56,380,443.00 | 107.14M | -96,952,980.00 | 332.46M | -155,734,493.00 | -219,155,363.00 | -3,813,089.00 | |
| Cash At Beginning Of Per... | 80.48M | 35.98M | 25.75M | 83.41M | 77.08M | 60.98M | 38.37M | 11.17M | 17.71M | 19.76M | 3.80M | 4.52M | 3.11M | 19.39M | 93.38M | 185.67M | 357.15M | 118.51M | 160.79M | 195.96M | 139.58M | 246.72M | 149.77M | 522.94M | 367.21M | 148.05M | |
| Cash At End Of Period | 45.98M | 27.27M | 83.41M | 123.04M | 60.98M | 20.98M | 11.17M | 17.71M | 19.76M | 3.80M | 4.52M | 3.11M | 19.39M | 1.20M | 185.67M | 357.15M | 118.51M | 160.79M | 195.96M | 139.58M | 246.72M | 149.77M | 482.22M | 367.21M | 148.05M | 144.24M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -22,652,787.77 | -41,638,466.36 | 52.08M | 16.36M | -4,801,281.73 | -68,101,468.02 | -51,320,843.31 | 25.40M | 7.07M | -13,980,574.27 | 140.26M | 76.00M | 3.79M | -14,878,820.59 | 91.08M | 22.09M | -14,460,348.55 | 125.83M | 173.67M | 130.57M | 147.57M | 47.01M | 36.84M | 189.95M | -29,921,780.17 | 253.38M | |
| Capital Expenditure | -51,114,129.65 | -69,599,611.26 | -161,077,703.64 | -130,435,699.49 | -157,842,253.88 | -67,258,197.40 | -81,774,120.96 | -6,959,285.85 | -11,420,848.32 | -4,109,151.65 | -66,488,486.70 | -18,616,350.27 | -4,548,043.80 | -245,925.00 | -89,476,242.88 | -155,644,413.97 | -70,105,576.42 | -37,487,508.47 | -40,424,738.79 | -103,745,745.38 | -90,269,705.95 | -404,482,708.49 | -276,555,088.21 | -271,585,754.05 | -296,656,311.45 | -64,595,816.00 | |
| Free Cash Flow | -73,766,917.42
+0% |
-111,238,077.62
+51% |
-108,996,840.64
-2% |
-114,077,490.49
+5% |
-162,643,535.61
+43% |
-135,359,665.42
-17% |
-133,094,964.27
-2% |
18.45M
-114% |
-4,353,432.32
-124% |
-18,089,725.92
+316% |
73.77M
-508% |
57.39M
-22% |
-759,365.80
-101% |
-15,124,745.59
+1,892% |
1.60M
-111% |
-133,557,517.97
-8,428% |
-84,565,924.97
-37% |
88.34M
-204% |
133.25M
+51% |
26.83M
-80% |
57.30M
+114% |
-357,476,603.49
-724% |
-239,710,991.21
-33% |
-81,635,109.05
-66% |
-326,578,091.62
+300% |
188.78M
-158% |
|