Xi'an Tourism Co., Ltd. (SHE:000610)
China · Delayed Price · Currency is CNY 7.92
+0.60 (8.20%)
Sep 4, 2026, 3:04 PM CST
Xi'an Tourism 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -296.04 | -291.22 | -260.34 | -153.93 | -166.99 | -73.07 |
Depreciation & Amortization | 71.28 | 77.97 | 85.74 | 83.89 | 70.19 | 44.12 |
Other Amortization | 20.85 | 21.86 | 19.34 | 14.16 | 9.76 | 8.51 |
Loss (Gain) From Sale of Assets | -12.54 | -2.82 | -1.29 | -0.94 | - | -0.4 |
Asset Writedown & Restructuring Costs | 50.49 | 38.78 | 10.29 | 1.23 | 1.35 | 6.14 |
Loss (Gain) From Sale of Investments | 0.71 | 0.32 | 28.61 | 2.39 | -9.72 | -29.29 |
Provision & Write-off of Bad Debts | 1.03 | 1.03 | 0.26 | 0.26 | - | - |
Other Operating Activities | 140.51 | 135.17 | 62.7 | 28.28 | 10.5 | 9.99 |
Change in Accounts Receivable | -6.08 | -2.51 | 4.07 | -14.63 | -148.73 | -161.76 |
Change in Inventory | -13.44 | -39.17 | -23.05 | -67.04 | -34.22 | -165.91 |
Change in Accounts Payable | 5.86 | 17.66 | 5.94 | 62.93 | 35.27 | 229.3 |
Change in Other Net Operating Assets | 6.7 | 29.52 | 43.68 | 25.22 | 17.92 | 22.76 |
Operating Cash Flow | -31.11 | -13.84 | -8.95 | -18.19 | -209.12 | -115.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 26.06 | -0.78 | -50.36 | -75.37 | -76.84 | -151.71 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | 2.27 | - | 23.07 |
Cash Acquisitions | - | - | - | - | - | 0.3 |
Investment in Securities | 15.81 | 5 | - | - | 150 | - |
Other Investing Activities | 0.9 | 0.9 | - | 10.7 | 21.54 | 22.63 |
Investing Cash Flow | 42.77 | 5.13 | -50.36 | -62.4 | 94.7 | -105.7 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 711.5 | - | - | - | - |
Long-Term Debt Issued | - | - | 952.5 | 705.96 | 735.52 | 789.13 |
Total Debt Issued | 669.4 | 711.5 | 952.5 | 705.96 | 735.52 | 789.13 |
Long-Term Debt Repaid | - | -751.59 | -877.39 | -699.1 | -777.18 | -400.74 |
Total Debt Repaid | -741.99 | -751.59 | -877.39 | -699.1 | -777.18 | -400.74 |
Net Debt Issued (Repaid) | -72.59 | -40.09 | 75.11 | 6.86 | -41.66 | 388.39 |
Common Dividends Paid | -31.31 | -33.67 | -32.13 | -30.51 | -36.06 | -23.85 |
Other Financing Activities | -9.23 | 0.62 | 3.65 | 0.95 | 8.78 | 14.16 |
Financing Cash Flow | -113.13 | -73.14 | 46.63 | -22.69 | -68.94 | 378.7 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.62 | -0 | - | 0.01 |
Net Cash Flow | -101.47 | -81.85 | -13.3 | -103.29 | -183.36 | 157.47 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.05 | -14.62 | -59.31 | -93.56 | -285.96 | -267.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.93% | -2.63% | -10.19% | -17.02% | -72.21% | -47.67% |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.25 | -0.40 | -1.21 | -1.13 |
Levered Free Cash Flow | 203.45 | 53.48 | 6.81 | -89.67 | -206.2 | -215.24 |
Unlevered Free Cash Flow | 221.78 | 83.83 | 32.49 | -64.66 | -191.19 | -204.33 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 13.68 | 14.17 | 11.98 | 12.14 | -8.1 | 10.9 |
Change in Working Capital | -7.4 | 5.07 | 45.74 | 6.47 | -124.21 | -81.56 |