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CN Stock MarketDetailed Quotes
000610 Xi'an Tourism
- 15.81
- +1.44+10.02%
Market Closed Dec 13 15:00 CST
3.74BMarket Cap-21.25P/E (TTM)
15.81High14.05Low565.70KlotVolume14.20Open14.37Pre Close842.17MTurnover24.02%Turnover RatioLossP/E (Static)236.75MShares16.5052wk High9.12P/B3.72BFloat Cap9.5552wk Low15.81Limit Up235.49MShs Float26.13Historical High12.93Limit Down12.25%Amplitude2.26Historical Low--Dividend TTM14.89Avg Price276.52KlotAsk--Div YieldTTM100Lot Size269.82KlotBid
Xi'an Tourism Key Stats
All
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) | -- | -- |
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.
