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000610 Xi'an Tourism

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  • 12.54
  • +0.16+1.29%
Noon Break Nov 20 11:30 CST
2.97BMarket Cap-16854P/E (TTM)

Xi'an Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-12.22%451.37M
-16.81%245.04M
-5.21%103.78M
40.95%579.44M
55.29%514.19M
47.18%294.57M
36.87%109.49M
-31.37%411.11M
2.32%331.12M
12.88%200.14M
Refunds of taxes and levies
-97.85%84.95K
-79.93%8.34K
-62.30%3.89K
-79.42%3.47M
-70.69%3.96M
-99.61%41.58K
3,980.44%10.32K
100.13%16.87M
313.79%13.5M
227.35%10.68M
Cash received relating to other operating activities
175.93%64.21M
22.64%18.45M
93.64%7.02M
2,041.80%325.94M
22.29%23.27M
3.34%15.05M
-9.26%3.62M
-51.58%15.22M
108.77%19.03M
64.43%14.56M
Cash inflows from operating activities
-4.76%515.67M
-14.91%263.5M
-2.05%110.8M
105.07%908.86M
48.89%541.42M
37.40%309.66M
34.69%113.12M
-30.63%443.19M
8.23%363.64M
18.98%225.37M
Goods services cash paid
-2.56%387.49M
-33.06%166.83M
-19.21%89.48M
-16.29%448.23M
-2.84%397.67M
-5.98%249.2M
-2.43%110.76M
-11.57%535.44M
16.87%409.31M
27.60%265.05M
Staff behalf paid
26.00%75.3M
38.79%53.8M
28.15%24.15M
18.41%93.81M
33.68%59.76M
22.25%38.76M
48.30%18.85M
18.45%79.22M
3.89%44.7M
0.74%31.71M
All taxes paid
12.59%13.12M
15.30%8.68M
27.56%3.82M
78.00%15.61M
71.40%11.65M
46.90%7.53M
-0.92%2.99M
-54.62%8.77M
-59.06%6.8M
-55.49%5.12M
Cash paid relating to other operating activities
-60.12%22.21M
-36.13%20.64M
-18.46%11.95M
1,179.02%369.4M
-25.90%55.68M
-41.32%32.32M
-62.81%14.66M
-53.95%28.88M
1.13%75.14M
3.18%55.07M
Cash outflows from operating activities
-5.08%498.11M
-23.75%249.95M
-12.13%129.4M
42.12%927.05M
-2.09%524.76M
-8.16%327.81M
-12.69%147.25M
-13.54%652.31M
10.70%535.94M
17.39%356.95M
Net cash flows from operating activities
5.43%17.56M
174.64%13.55M
45.51%-18.6M
91.30%-18.19M
109.67%16.66M
86.20%-18.16M
59.69%-34.13M
-80.99%-209.12M
-16.28%-172.3M
-14.75%-131.58M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-37.50%150M
0.00%150M
0.00%150M
Cash received from returns on investments
----
----
----
-50.32%10.7M
-51.45%10.7M
-87.21%900K
----
-4.83%21.54M
22.15%22.04M
-9.95%7.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--2.27M
----
----
----
----
----
----
Cash inflows from investing activities
----
----
----
-92.44%12.97M
-93.78%10.7M
-99.43%900K
----
-40.02%171.54M
2.13%172.04M
-0.51%157.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.27%57.35M
-19.25%50.06M
-99.41%253.8K
-1.91%75.37M
0.14%79.96M
-12.21%61.99M
12.39%42.82M
-49.35%76.84M
95.18%79.84M
85.29%70.61M
Cash paid relating to other investing activities
----
----
--37.22M
----
----
----
----
----
----
----
Cash outflows from investing activities
-28.27%57.35M
-19.25%50.06M
-12.48%37.47M
-1.91%75.37M
0.14%79.96M
-12.21%61.99M
12.39%42.82M
-80.38%76.84M
-74.95%79.84M
-77.36%70.61M
Net cash flows from investing activities
17.19%-57.35M
18.06%-50.06M
12.48%-37.47M
-165.90%-62.4M
-175.12%-69.26M
-170.68%-61.09M
-166.26%-42.82M
189.59%94.7M
161.33%92.19M
156.11%86.43M
Financing cash flow
Cash received from capital contributions
128.13%1.83M
128.13%1.83M
28.13%1.03M
-54.55%2.4M
185.71%800K
185.71%800K
--800K
-52.00%5.28M
-97.66%280K
-97.66%280K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
128.13%1.83M
128.13%1.83M
28.13%1.03M
-54.55%2.4M
185.71%800K
185.71%800K
--800K
-52.00%5.28M
-97.45%280K
-97.45%280K
Cash from borrowing
16.62%660M
36.11%490M
23.33%370M
-4.02%705.96M
19.15%565.96M
-15.29%360M
50.00%300M
-6.79%735.52M
-25.68%475M
-16.67%425M
Cash received relating to other financing activities
----
----
----
-85.00%675K
----
----
----
42.21%4.5M
----
----
Cash inflows from financing activities
16.77%661.83M
36.32%491.83M
23.35%371.03M
-4.87%709.04M
19.25%566.76M
-15.16%360.8M
50.40%300.8M
-7.22%745.3M
-27.58%475.28M
-19.33%425.28M
Borrowing repayment
44.82%629.96M
46.91%404M
200.00%300M
-11.58%655.27M
-11.17%435M
-23.61%275M
-50.00%100M
112.83%741.05M
97.31%489.72M
142.93%360M
Dividend interest payment
3.53%24.47M
-6.72%14.75M
-2.47%7.06M
-15.41%30.51M
4.47%23.64M
11.86%15.82M
3.03%7.24M
51.18%36.06M
57.90%22.63M
75.71%14.14M
Cash payments relating to other financing activities
-17.18%29.81M
43.82%28.55M
63.40%10.97M
23.77%45.96M
40.40%35.99M
38.12%19.85M
18.84%6.71M
-29.34%37.13M
118.57%25.63M
51.45%14.37M
Cash outflows from financing activities
38.33%684.24M
43.98%447.3M
179.09%318.03M
-10.13%731.73M
-8.06%494.63M
-20.04%310.67M
-46.42%113.95M
91.77%814.24M
96.16%537.98M
134.42%388.51M
Net cash flows from financing activities
-131.07%-22.41M
-11.19%44.52M
-71.64%52.99M
67.08%-22.69M
215.05%72.13M
36.34%50.13M
1,574.00%186.85M
-118.20%-68.94M
-116.41%-62.7M
-89.83%36.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
---39.27
----
----
----
----
----
----
Net increase in cash and cash equivalents
-418.49%-62.21M
127.53%8.01M
-102.80%-3.08M
43.67%-103.29M
113.68%19.53M
-247.47%-29.11M
435.70%109.9M
-216.44%-183.36M
-270.95%-142.81M
-109.03%-8.38M
Add:Begin period cash and cash equivalents
-36.68%178.29M
-36.99%178.29M
-36.68%178.29M
-39.44%281.58M
-39.44%281.58M
-39.14%282.98M
-39.44%281.58M
51.21%464.94M
51.21%464.94M
51.21%464.94M
End period cash equivalent
-61.45%116.09M
-26.61%186.31M
-55.24%175.22M
-36.68%178.29M
-6.53%301.11M
-44.40%253.87M
-9.42%391.48M
-39.44%281.58M
-17.61%322.14M
14.08%456.57M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -12.22%451.37M-16.81%245.04M-5.21%103.78M40.95%579.44M55.29%514.19M47.18%294.57M36.87%109.49M-31.37%411.11M2.32%331.12M12.88%200.14M
Refunds of taxes and levies -97.85%84.95K-79.93%8.34K-62.30%3.89K-79.42%3.47M-70.69%3.96M-99.61%41.58K3,980.44%10.32K100.13%16.87M313.79%13.5M227.35%10.68M
Cash received relating to other operating activities 175.93%64.21M22.64%18.45M93.64%7.02M2,041.80%325.94M22.29%23.27M3.34%15.05M-9.26%3.62M-51.58%15.22M108.77%19.03M64.43%14.56M
Cash inflows from operating activities -4.76%515.67M-14.91%263.5M-2.05%110.8M105.07%908.86M48.89%541.42M37.40%309.66M34.69%113.12M-30.63%443.19M8.23%363.64M18.98%225.37M
Goods services cash paid -2.56%387.49M-33.06%166.83M-19.21%89.48M-16.29%448.23M-2.84%397.67M-5.98%249.2M-2.43%110.76M-11.57%535.44M16.87%409.31M27.60%265.05M
Staff behalf paid 26.00%75.3M38.79%53.8M28.15%24.15M18.41%93.81M33.68%59.76M22.25%38.76M48.30%18.85M18.45%79.22M3.89%44.7M0.74%31.71M
All taxes paid 12.59%13.12M15.30%8.68M27.56%3.82M78.00%15.61M71.40%11.65M46.90%7.53M-0.92%2.99M-54.62%8.77M-59.06%6.8M-55.49%5.12M
Cash paid relating to other operating activities -60.12%22.21M-36.13%20.64M-18.46%11.95M1,179.02%369.4M-25.90%55.68M-41.32%32.32M-62.81%14.66M-53.95%28.88M1.13%75.14M3.18%55.07M
Cash outflows from operating activities -5.08%498.11M-23.75%249.95M-12.13%129.4M42.12%927.05M-2.09%524.76M-8.16%327.81M-12.69%147.25M-13.54%652.31M10.70%535.94M17.39%356.95M
Net cash flows from operating activities 5.43%17.56M174.64%13.55M45.51%-18.6M91.30%-18.19M109.67%16.66M86.20%-18.16M59.69%-34.13M-80.99%-209.12M-16.28%-172.3M-14.75%-131.58M
Investing cash flow
Cash received from disposal of investments -----------------------------37.50%150M0.00%150M0.00%150M
Cash received from returns on investments -------------50.32%10.7M-51.45%10.7M-87.21%900K-----4.83%21.54M22.15%22.04M-9.95%7.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------2.27M------------------------
Cash inflows from investing activities -------------92.44%12.97M-93.78%10.7M-99.43%900K-----40.02%171.54M2.13%172.04M-0.51%157.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.27%57.35M-19.25%50.06M-99.41%253.8K-1.91%75.37M0.14%79.96M-12.21%61.99M12.39%42.82M-49.35%76.84M95.18%79.84M85.29%70.61M
Cash paid relating to other investing activities ----------37.22M----------------------------
Cash outflows from investing activities -28.27%57.35M-19.25%50.06M-12.48%37.47M-1.91%75.37M0.14%79.96M-12.21%61.99M12.39%42.82M-80.38%76.84M-74.95%79.84M-77.36%70.61M
Net cash flows from investing activities 17.19%-57.35M18.06%-50.06M12.48%-37.47M-165.90%-62.4M-175.12%-69.26M-170.68%-61.09M-166.26%-42.82M189.59%94.7M161.33%92.19M156.11%86.43M
Financing cash flow
Cash received from capital contributions 128.13%1.83M128.13%1.83M28.13%1.03M-54.55%2.4M185.71%800K185.71%800K--800K-52.00%5.28M-97.66%280K-97.66%280K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 128.13%1.83M128.13%1.83M28.13%1.03M-54.55%2.4M185.71%800K185.71%800K--800K-52.00%5.28M-97.45%280K-97.45%280K
Cash from borrowing 16.62%660M36.11%490M23.33%370M-4.02%705.96M19.15%565.96M-15.29%360M50.00%300M-6.79%735.52M-25.68%475M-16.67%425M
Cash received relating to other financing activities -------------85.00%675K------------42.21%4.5M--------
Cash inflows from financing activities 16.77%661.83M36.32%491.83M23.35%371.03M-4.87%709.04M19.25%566.76M-15.16%360.8M50.40%300.8M-7.22%745.3M-27.58%475.28M-19.33%425.28M
Borrowing repayment 44.82%629.96M46.91%404M200.00%300M-11.58%655.27M-11.17%435M-23.61%275M-50.00%100M112.83%741.05M97.31%489.72M142.93%360M
Dividend interest payment 3.53%24.47M-6.72%14.75M-2.47%7.06M-15.41%30.51M4.47%23.64M11.86%15.82M3.03%7.24M51.18%36.06M57.90%22.63M75.71%14.14M
Cash payments relating to other financing activities -17.18%29.81M43.82%28.55M63.40%10.97M23.77%45.96M40.40%35.99M38.12%19.85M18.84%6.71M-29.34%37.13M118.57%25.63M51.45%14.37M
Cash outflows from financing activities 38.33%684.24M43.98%447.3M179.09%318.03M-10.13%731.73M-8.06%494.63M-20.04%310.67M-46.42%113.95M91.77%814.24M96.16%537.98M134.42%388.51M
Net cash flows from financing activities -131.07%-22.41M-11.19%44.52M-71.64%52.99M67.08%-22.69M215.05%72.13M36.34%50.13M1,574.00%186.85M-118.20%-68.94M-116.41%-62.7M-89.83%36.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------39.27------------------------
Net increase in cash and cash equivalents -418.49%-62.21M127.53%8.01M-102.80%-3.08M43.67%-103.29M113.68%19.53M-247.47%-29.11M435.70%109.9M-216.44%-183.36M-270.95%-142.81M-109.03%-8.38M
Add:Begin period cash and cash equivalents -36.68%178.29M-36.99%178.29M-36.68%178.29M-39.44%281.58M-39.44%281.58M-39.14%282.98M-39.44%281.58M51.21%464.94M51.21%464.94M51.21%464.94M
End period cash equivalent -61.45%116.09M-26.61%186.31M-55.24%175.22M-36.68%178.29M-6.53%301.11M-44.40%253.87M-9.42%391.48M-39.44%281.58M-17.61%322.14M14.08%456.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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