Xi'an Qujiang Cultural Tourism Co., Ltd. (SHA:600706)
China · Delayed Price · Currency is CNY 8.63
+0.08 (0.94%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -176.06 | -196.24 | -131.32 | -195.38 | -248 | 7.41 |
Depreciation & Amortization | 110.47 | 118.27 | 127.09 | 130.97 | 139.42 | 132.29 |
Other Amortization | 38.59 | 43.88 | 65.53 | 57.66 | 75.1 | 74.65 |
Loss (Gain) From Sale of Assets | 0.29 | 0.37 | -0.17 | -4.88 | -2.96 | -1.45 |
Asset Writedown & Restructuring Costs | 5.27 | 6.03 | 5.06 | -1.32 | -0.17 | -0.03 |
Loss (Gain) From Sale of Investments | -33.56 | -25.35 | -1.58 | -1.27 | 6.77 | -0.08 |
Provision & Write-off of Bad Debts | 28.42 | -30.63 | 35.44 | 291.71 | 59.44 | -11.9 |
Other Operating Activities | 3.43 | 44.87 | 48.85 | 77.53 | 48.59 | 60.35 |
Change in Accounts Receivable | 46.65 | 91.81 | 62.54 | -379.84 | -145.3 | -240.05 |
Change in Inventory | 7.75 | 5.43 | -105.79 | -52.96 | -52.74 | -9.05 |
Change in Accounts Payable | -23.97 | -27.75 | 103.52 | 364.5 | 133.99 | 180.69 |
Change in Other Net Operating Assets | 2.32 | 2.32 | 7.45 | - | - | - |
Operating Cash Flow | 84.68 | 110.16 | 205.02 | 253.38 | -29.92 | 189.95 |
Operating Cash Flow Growth | -68.35% | -46.27% | -19.09% | - | - | 299.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.63 | -70.17 | -47.59 | -64.6 | -296.66 | -271.59 |
Sale of Property, Plant & Equipment | 0.18 | 14.66 | 0.02 | 1.9 | 0.86 | 5.47 |
Cash Acquisitions | - | - | - | -2 | - | -60.87 |
Divestitures | 75.84 | 67.51 | 24.7 | - | -0.03 | - |
Investment in Securities | -3 | -1 | -3.63 | - | - | - |
Investing Cash Flow | 24.39 | 10.99 | -26.5 | -64.7 | -295.82 | -326.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 12.5 | 13 | 2 |
Long-Term Debt Issued | - | 208.07 | 148.59 | 297.85 | 327.72 | 141.32 |
Total Debt Issued | 160.9 | 208.07 | 148.59 | 310.35 | 340.72 | 143.32 |
Short-Term Debt Repaid | - | - | -7 | -1.5 | -1 | -1 |
Long-Term Debt Repaid | - | -343.24 | -307.72 | -454.28 | -217.98 | -313.04 |
Total Debt Repaid | -286.34 | -343.24 | -314.72 | -455.78 | -218.98 | -314.04 |
Net Debt Issued (Repaid) | -125.44 | -135.17 | -166.13 | -145.43 | 121.74 | -170.72 |
Issuance of Common Stock | - | - | - | - | - | 224.25 |
Common Dividends Paid | - | - | -49.04 | -56.17 | -52.5 | -60.75 |
Other Financing Activities | -38.15 | -32.01 | 9.6 | 9.11 | 37.35 | -11.48 |
Financing Cash Flow | -163.6 | -167.18 | -205.57 | -192.49 | 106.59 | -18.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -54.53 | -46.03 | -27.05 | -3.81 | -219.16 | -155.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36.05 | 39.99 | 157.43 | 188.78 | -326.58 | -81.64 |
Free Cash Flow Growth | -82.23% | -74.60% | -16.61% | - | - | - |
Free Cash Flow Margin | 4.37% | 4.13% | 12.56% | 12.55% | -36.66% | -5.98% |
Free Cash Flow Per Share | 0.16 | 0.16 | 0.61 | 0.74 | -1.28 | -0.33 |
Levered Free Cash Flow | 270.23 | 364.74 | 140.1 | 183.21 | -418 | 18.16 |
Unlevered Free Cash Flow | 282.66 | 389.33 | 173.33 | 220.47 | -382.35 | 58.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34.33 | 34.33 | - | - | - | - |
Cash Income Tax Paid | 51.99 | 52.18 | 72.26 | 62.15 | 50.57 | 51.65 |
Change in Working Capital | 107.84 | 148.96 | 56.13 | -101.65 | -108.12 | -71.28 |