Xi'an Tourism Co., Ltd. (SHE:000610)
China · Delayed Price · Currency is CNY 10.33
+0.16 (1.57%)
At close: Feb 6, 2026
Xi'an Tourism 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -253.84 | -260.34 | -153.93 | -166.99 | -73.07 | 37.58 |
Depreciation & Amortization | 85.11 | 85.11 | 83.89 | 70.19 | 44.12 | 18.03 |
Other Amortization | 19.97 | 19.97 | 14.16 | 9.76 | 8.51 | 0.76 |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -0.94 | - | -0.4 | -0.48 |
Asset Writedown & Restructuring Costs | 8.75 | 8.75 | 1.23 | 1.35 | 6.14 | 7.75 |
Loss (Gain) From Sale of Investments | 30.03 | 30.03 | 2.39 | -9.72 | -29.29 | -174.14 |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.26 | - | - | - |
Other Operating Activities | 54.17 | 62.7 | 28.28 | 10.5 | 9.99 | 9.59 |
Change in Accounts Receivable | 4.07 | 4.07 | -14.63 | -148.73 | -161.76 | -18.06 |
Change in Inventory | -23.05 | -23.05 | -67.04 | -34.22 | -165.91 | -78.44 |
Change in Accounts Payable | 5.94 | 5.94 | 62.93 | 35.27 | 229.3 | 9.23 |
Change in Other Net Operating Assets | 43.68 | 43.68 | 25.22 | 17.92 | 22.76 | 21.06 |
Operating Cash Flow | -10.98 | -8.95 | -18.19 | -209.12 | -115.54 | -173.1 |
Capital Expenditures | -20.35 | -50.36 | -75.37 | -76.84 | -151.71 | -128.68 |
Sale of Property, Plant & Equipment | 0.02 | - | 2.27 | - | 23.07 | 0.63 |
Cash Acquisitions | - | - | - | - | 0.3 | - |
Divestitures | - | - | - | - | - | 177.17 |
Investment in Securities | 5 | - | - | 150 | - | 31.42 |
Other Investing Activities | 0.9 | - | 10.7 | 21.54 | 22.63 | 28.8 |
Investing Cash Flow | -14.43 | -50.36 | -62.4 | 94.7 | -105.7 | 112.26 |
Long-Term Debt Issued | - | 952.5 | 705.96 | 735.52 | 789.13 | 296.77 |
Total Debt Issued | 739 | 952.5 | 705.96 | 735.52 | 789.13 | 296.77 |
Long-Term Debt Repaid | - | -877.39 | -699.1 | -777.18 | -400.74 | -280 |
Total Debt Repaid | -685.63 | -877.39 | -699.1 | -777.18 | -400.74 | -280 |
Net Debt Issued (Repaid) | 53.37 | 75.11 | 6.86 | -41.66 | 388.39 | 16.77 |
Common Dividends Paid | -33.44 | -32.13 | -30.51 | -36.06 | -23.85 | -12.04 |
Other Financing Activities | -0.02 | 3.65 | 0.95 | 8.78 | 14.16 | 4.95 |
Financing Cash Flow | 19.91 | 46.63 | -22.69 | -68.94 | 378.7 | 9.68 |
Foreign Exchange Rate Adjustments | -0.62 | -0.62 | -0 | - | 0.01 | - |
Net Cash Flow | -6.12 | -13.3 | -103.29 | -183.36 | 157.47 | -51.17 |
Free Cash Flow | -31.33 | -59.31 | -93.56 | -285.96 | -267.25 | -301.79 |
Free Cash Flow Margin | -5.95% | -10.19% | -17.02% | -72.21% | -47.67% | -100.81% |
Free Cash Flow Per Share | -0.13 | -0.25 | -0.40 | -1.21 | -1.13 | -1.27 |
Cash Income Tax Paid | 10.9 | 11.98 | 12.14 | -8.1 | 10.9 | 2.69 |
Levered Free Cash Flow | 71.57 | 6.81 | -89.67 | -206.2 | -215.24 | -155.56 |
Unlevered Free Cash Flow | 96.84 | 32.5 | -64.66 | -191.19 | -204.33 | -146.83 |
Change in Working Capital | 45.74 | 45.74 | 6.47 | -124.21 | -81.56 | -72.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.