Xi'an Tourism Co., Ltd. (SHE:000610)
China flag China · Delayed Price · Currency is CNY
12.56
+0.01 (0.08%)
Jul 16, 2025, 2:45 PM CST

Xi'an Tourism Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
-262.54-260.34-153.93-166.99-73.0737.58
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Depreciation & Amortization
85.1185.1183.8970.1944.1218.03
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Other Amortization
19.9719.9714.169.768.510.76
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Loss (Gain) From Sale of Assets
-1.17-1.17-0.94--0.4-0.48
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Asset Writedown & Restructuring Costs
8.758.751.231.356.147.75
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Loss (Gain) From Sale of Investments
30.0330.032.39-9.72-29.29-174.14
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Provision & Write-off of Bad Debts
0.260.260.26---
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Other Operating Activities
71.8562.728.2810.59.999.59
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Change in Accounts Receivable
4.074.07-14.63-148.73-161.76-18.06
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Change in Inventory
-23.05-23.05-67.04-34.22-165.91-78.44
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Change in Accounts Payable
5.945.9462.9335.27229.39.23
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Change in Other Net Operating Assets
43.6843.6825.2217.9222.7621.06
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Operating Cash Flow
-2-8.95-18.19-209.12-115.54-173.1
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Capital Expenditures
-76.95-50.36-75.37-76.84-151.71-128.68
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Sale of Property, Plant & Equipment
0-2.27-23.070.63
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Cash Acquisitions
----0.3-
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Divestitures
-----177.17
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Investment in Securities
5--150-31.42
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Other Investing Activities
37.22-10.721.5422.6328.8
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Investing Cash Flow
-34.73-50.36-62.494.7-105.7112.26
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Long-Term Debt Issued
-952.5705.96735.52789.13296.77
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Total Debt Issued
759.5952.5705.96735.52789.13296.77
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Long-Term Debt Repaid
--877.39-699.1-777.18-400.74-280
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Total Debt Repaid
-737.89-877.39-699.1-777.18-400.74-280
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Net Debt Issued (Repaid)
21.6175.116.86-41.66388.3916.77
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Common Dividends Paid
-31.63-32.13-30.51-36.06-23.85-12.04
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Other Financing Activities
9.013.650.958.7814.164.95
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Financing Cash Flow
-1.0146.63-22.69-68.94378.79.68
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Foreign Exchange Rate Adjustments
-0.62-0.62-0-0.01-
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Net Cash Flow
-38.36-13.3-103.29-183.36157.47-51.17
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Free Cash Flow
-78.95-59.31-93.56-285.96-267.25-301.79
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Free Cash Flow Margin
-14.45%-10.19%-17.02%-72.21%-47.67%-100.81%
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Free Cash Flow Per Share
-0.33-0.25-0.40-1.21-1.13-1.27
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Cash Income Tax Paid
11.6411.9812.14-8.110.92.69
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Levered Free Cash Flow
1.356.81-89.67-206.2-215.24-155.56
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Unlevered Free Cash Flow
28.3832.5-64.66-191.19-204.33-146.83
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Change in Net Working Capital
-96.19-73.2924.76101.5254.94-46.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.