Xi'an Qujiang Cultural Tourism Co., Ltd. (SHA:600706)
China · Delayed Price · Currency is CNY 10.84
+0.09 (0.84%)
Feb 13, 2026, 3:00 PM CST
SHA:600706 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 24.66 | -131.32 | -195.38 | -248 | 7.41 | -71.6 |
Depreciation & Amortization | 125.44 | 125.44 | 130.97 | 139.42 | 132.29 | 90.85 |
Other Amortization | 67.18 | 67.18 | 57.66 | 75.1 | 74.65 | 33.52 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -4.88 | -2.96 | -1.45 | -3.02 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | -1.32 | -0.17 | -0.03 | - |
Loss (Gain) From Sale of Investments | -1.58 | -1.58 | -1.27 | 6.77 | -0.08 | - |
Provision & Write-off of Bad Debts | 35.44 | 35.44 | 291.71 | 59.44 | -11.9 | 29.07 |
Other Operating Activities | -117.58 | 53.73 | 77.53 | 48.59 | 60.35 | 51.34 |
Change in Accounts Receivable | 62.54 | 62.54 | -379.84 | -145.3 | -240.05 | -209.11 |
Change in Inventory | -105.79 | -105.79 | -52.96 | -52.74 | -9.05 | -1.71 |
Change in Accounts Payable | 103.52 | 103.52 | 364.5 | 133.99 | 180.69 | 142.79 |
Change in Other Net Operating Assets | 7.45 | 7.45 | - | - | - | - |
Operating Cash Flow | 189.69 | 205.02 | 253.38 | -29.92 | 189.95 | 47.52 |
Operating Cash Flow Growth | -22.10% | -19.09% | - | - | 299.76% | 1.08% |
Capital Expenditures | -64.79 | -47.59 | -64.6 | -296.66 | -271.59 | -280.33 |
Sale of Property, Plant & Equipment | 14.66 | 0.02 | 1.9 | 0.86 | 5.47 | 5.12 |
Cash Acquisitions | - | - | -2 | - | -60.87 | -0.75 |
Divestitures | 62.86 | 24.7 | - | -0.03 | - | - |
Investment in Securities | -4.13 | -3.63 | - | - | - | - |
Investing Cash Flow | 8.6 | -26.5 | -64.7 | -295.82 | -326.99 | -275.97 |
Short-Term Debt Issued | - | - | 12.5 | 13 | 2 | - |
Long-Term Debt Issued | - | 148.59 | 297.85 | 327.72 | 141.32 | 940 |
Total Debt Issued | 200.05 | 148.59 | 310.35 | 340.72 | 143.32 | 940 |
Short-Term Debt Repaid | - | -7 | -1.5 | -1 | -1 | - |
Long-Term Debt Repaid | - | -307.72 | -454.28 | -217.98 | -313.04 | -319.81 |
Total Debt Repaid | -374.02 | -314.72 | -455.78 | -218.98 | -314.04 | -319.81 |
Net Debt Issued (Repaid) | -173.97 | -166.13 | -145.43 | 121.74 | -170.72 | 620.19 |
Issuance of Common Stock | - | - | - | - | 224.25 | - |
Common Dividends Paid | -37.54 | -49.04 | -56.17 | -52.5 | -60.75 | -57.36 |
Other Financing Activities | -1.87 | 9.6 | 9.11 | 37.35 | -11.48 | 4.9 |
Financing Cash Flow | -213.38 | -205.57 | -192.49 | 106.59 | -18.69 | 567.73 |
Net Cash Flow | -15.09 | -27.05 | -3.81 | -219.16 | -155.73 | 339.28 |
Free Cash Flow | 124.9 | 157.43 | 188.78 | -326.58 | -81.64 | -232.82 |
Free Cash Flow Growth | -36.73% | -16.61% | - | - | - | - |
Free Cash Flow Margin | 13.48% | 12.56% | 12.55% | -36.66% | -5.98% | -20.76% |
Free Cash Flow Per Share | 0.49 | 0.61 | 0.74 | -1.28 | -0.33 | -1.07 |
Cash Income Tax Paid | 51.78 | 72.26 | 62.15 | 50.57 | 51.65 | 30.49 |
Levered Free Cash Flow | -42 | 140.1 | 183.21 | -418 | 18.16 | -332.67 |
Unlevered Free Cash Flow | -16.73 | 173.33 | 220.47 | -382.35 | 58.51 | -300.88 |
Change in Working Capital | 56.13 | 56.13 | -101.65 | -108.12 | -71.28 | -82.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.