CN Stock MarketDetailed Quotes

000610 Xi'an Tourism

Watchlist
  • 12.86
  • -0.21-1.61%
Market Closed Jun 3 15:00 CST
3.04BMarket Cap-19693P/E (TTM)

Xi'an Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-5.21%103.78M
40.95%579.44M
55.29%514.19M
47.18%294.57M
36.87%109.49M
-31.37%411.11M
2.32%331.12M
12.88%200.14M
-3.62%79.99M
103.19%599.06M
Refunds of taxes and levies
-62.30%3.89K
-79.42%3.47M
-70.69%3.96M
-99.61%41.58K
3,980.44%10.32K
100.13%16.87M
313.79%13.5M
227.35%10.68M
-88.18%252.98
150.75%8.43M
Cash received relating to other operating activities
93.64%7.02M
2,041.80%325.94M
22.29%23.27M
3.34%15.05M
-9.26%3.62M
-51.58%15.22M
108.77%19.03M
64.43%14.56M
-41.22%3.99M
78.80%31.43M
Cash inflows from operating activities
-2.05%110.8M
105.07%908.86M
48.89%541.42M
37.40%309.66M
34.69%113.12M
-30.63%443.19M
8.23%363.64M
18.98%225.37M
-6.46%83.99M
102.34%638.92M
Goods services cash paid
-19.21%89.48M
-16.29%448.23M
-2.84%397.67M
-5.98%249.2M
-2.43%110.76M
-11.57%535.44M
16.87%409.31M
27.60%265.05M
-1.22%113.52M
65.40%605.52M
Staff behalf paid
28.15%24.15M
18.41%93.81M
33.68%59.76M
22.25%38.76M
48.30%18.85M
18.45%79.22M
3.89%44.7M
0.74%31.71M
-35.97%12.71M
32.59%66.88M
All taxes paid
27.56%3.82M
78.00%15.61M
71.40%11.65M
46.90%7.53M
-0.92%2.99M
-54.62%8.77M
-59.06%6.8M
-55.49%5.12M
21.18%3.02M
219.66%19.33M
Cash paid relating to other operating activities
-18.46%11.95M
1,179.02%369.4M
-25.90%55.68M
-41.32%32.32M
-62.81%14.66M
-53.95%28.88M
1.13%75.14M
3.18%55.07M
-8.21%39.41M
-5.37%62.72M
Cash outflows from operating activities
-12.13%129.4M
42.12%927.05M
-2.09%524.76M
-8.16%327.81M
-12.69%147.25M
-13.54%652.31M
10.70%535.94M
17.39%356.95M
-6.41%168.66M
54.33%754.46M
Net cash flows from operating activities
45.51%-18.6M
91.30%-18.19M
109.67%16.66M
86.20%-18.16M
59.69%-34.13M
-80.99%-209.12M
-16.28%-172.3M
-14.75%-131.58M
6.35%-84.68M
33.25%-115.54M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-37.50%150M
0.00%150M
0.00%150M
--100M
-20.13%240M
Cash received from returns on investments
----
-50.32%10.7M
-51.45%10.7M
-87.21%900K
----
-4.83%21.54M
22.15%22.04M
-9.95%7.04M
-26.67%2.71M
-21.42%22.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.27M
----
----
----
----
----
----
----
3,580.63%23.07M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-89.64%303.77K
Cash inflows from investing activities
----
-92.44%12.97M
-93.78%10.7M
-99.43%900K
----
-40.02%171.54M
2.13%172.04M
-0.51%157.04M
2,677.04%102.71M
-43.92%286.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.41%253.8K
-1.91%75.37M
0.14%79.96M
-12.21%61.99M
12.39%42.82M
-49.35%76.84M
95.18%79.84M
85.29%70.61M
45.33%38.1M
17.89%151.71M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-10.81%240M
Cash paid relating to other investing activities
--37.22M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-12.48%37.47M
-1.91%75.37M
0.14%79.96M
-12.21%61.99M
12.39%42.82M
-80.38%76.84M
-74.95%79.84M
-77.36%70.61M
26.98%38.1M
-1.52%391.71M
Net cash flows from investing activities
12.48%-37.47M
-165.90%-62.4M
-175.12%-69.26M
-170.68%-61.09M
-166.26%-42.82M
189.59%94.7M
161.33%92.19M
156.11%86.43M
345.67%64.62M
-194.16%-105.7M
Financing cash flow
Cash received from capital contributions
28.13%1.03M
-54.55%2.4M
185.71%800K
185.71%800K
--800K
-52.00%5.28M
-97.66%280K
-97.66%280K
----
187.58%11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
28.13%1.03M
-54.55%2.4M
185.71%800K
185.71%800K
--800K
-52.00%5.28M
-97.45%280K
-97.45%280K
----
187.58%11M
Cash from borrowing
23.33%370M
-4.02%705.96M
19.15%565.96M
-15.29%360M
50.00%300M
-6.79%735.52M
-25.68%475M
-16.67%425M
33.33%200M
165.91%789.13M
Cash received relating to other financing activities
----
-85.00%675K
----
----
----
42.21%4.5M
----
----
----
181.28%3.16M
Cash inflows from financing activities
23.35%371.03M
-4.87%709.04M
19.25%566.76M
-15.16%360.8M
50.40%300.8M
-7.22%745.3M
-27.58%475.28M
-19.33%425.28M
32.45%200M
166.24%803.29M
Borrowing repayment
200.00%300M
-11.58%655.27M
-11.17%435M
-23.61%275M
-50.00%100M
112.83%741.05M
97.31%489.72M
142.93%360M
300.00%200M
24.35%348.19M
Dividend interest payment
-2.47%7.06M
-15.41%30.51M
4.47%23.64M
11.86%15.82M
3.03%7.24M
51.18%36.06M
57.90%22.63M
75.71%14.14M
255.67%7.03M
98.15%23.85M
Cash payments relating to other financing activities
63.40%10.97M
23.77%45.96M
40.40%35.99M
38.12%19.85M
18.84%6.71M
-29.34%37.13M
118.57%25.63M
51.45%14.37M
--5.65M
--52.55M
Cash outflows from financing activities
179.09%318.03M
-10.13%731.73M
-8.06%494.63M
-20.04%310.67M
-46.42%113.95M
91.77%814.24M
96.16%537.98M
134.42%388.51M
309.19%212.68M
45.39%424.6M
Net cash flows from financing activities
-71.64%52.99M
67.08%-22.69M
215.05%72.13M
36.34%50.13M
1,574.00%186.85M
-118.20%-68.94M
-116.41%-62.7M
-89.83%36.77M
-112.80%-12.68M
3,812.11%378.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---39.27
----
----
----
----
----
----
----
--12.98K
Net increase in cash and cash equivalents
-102.80%-3.08M
43.67%-103.29M
113.68%19.53M
-247.47%-29.11M
435.70%109.9M
-216.44%-183.36M
-270.95%-142.81M
-109.03%-8.38M
-84.99%-32.74M
407.75%157.47M
Add:Begin period cash and cash equivalents
-36.68%178.29M
-39.44%281.58M
-39.44%281.58M
-39.14%282.98M
-39.44%281.58M
51.21%464.94M
51.21%464.94M
51.21%464.94M
51.21%464.94M
-14.27%307.48M
End period cash equivalent
-55.24%175.22M
-36.68%178.29M
-6.53%301.11M
-44.40%253.87M
-9.42%391.48M
-39.44%281.58M
-17.61%322.14M
14.08%456.57M
49.15%432.21M
51.21%464.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.21%103.78M40.95%579.44M55.29%514.19M47.18%294.57M36.87%109.49M-31.37%411.11M2.32%331.12M12.88%200.14M-3.62%79.99M103.19%599.06M
Refunds of taxes and levies -62.30%3.89K-79.42%3.47M-70.69%3.96M-99.61%41.58K3,980.44%10.32K100.13%16.87M313.79%13.5M227.35%10.68M-88.18%252.98150.75%8.43M
Cash received relating to other operating activities 93.64%7.02M2,041.80%325.94M22.29%23.27M3.34%15.05M-9.26%3.62M-51.58%15.22M108.77%19.03M64.43%14.56M-41.22%3.99M78.80%31.43M
Cash inflows from operating activities -2.05%110.8M105.07%908.86M48.89%541.42M37.40%309.66M34.69%113.12M-30.63%443.19M8.23%363.64M18.98%225.37M-6.46%83.99M102.34%638.92M
Goods services cash paid -19.21%89.48M-16.29%448.23M-2.84%397.67M-5.98%249.2M-2.43%110.76M-11.57%535.44M16.87%409.31M27.60%265.05M-1.22%113.52M65.40%605.52M
Staff behalf paid 28.15%24.15M18.41%93.81M33.68%59.76M22.25%38.76M48.30%18.85M18.45%79.22M3.89%44.7M0.74%31.71M-35.97%12.71M32.59%66.88M
All taxes paid 27.56%3.82M78.00%15.61M71.40%11.65M46.90%7.53M-0.92%2.99M-54.62%8.77M-59.06%6.8M-55.49%5.12M21.18%3.02M219.66%19.33M
Cash paid relating to other operating activities -18.46%11.95M1,179.02%369.4M-25.90%55.68M-41.32%32.32M-62.81%14.66M-53.95%28.88M1.13%75.14M3.18%55.07M-8.21%39.41M-5.37%62.72M
Cash outflows from operating activities -12.13%129.4M42.12%927.05M-2.09%524.76M-8.16%327.81M-12.69%147.25M-13.54%652.31M10.70%535.94M17.39%356.95M-6.41%168.66M54.33%754.46M
Net cash flows from operating activities 45.51%-18.6M91.30%-18.19M109.67%16.66M86.20%-18.16M59.69%-34.13M-80.99%-209.12M-16.28%-172.3M-14.75%-131.58M6.35%-84.68M33.25%-115.54M
Investing cash flow
Cash received from disposal of investments ---------------------37.50%150M0.00%150M0.00%150M--100M-20.13%240M
Cash received from returns on investments -----50.32%10.7M-51.45%10.7M-87.21%900K-----4.83%21.54M22.15%22.04M-9.95%7.04M-26.67%2.71M-21.42%22.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.27M----------------------------3,580.63%23.07M
Cash received relating to other investing activities -------------------------------------89.64%303.77K
Cash inflows from investing activities -----92.44%12.97M-93.78%10.7M-99.43%900K-----40.02%171.54M2.13%172.04M-0.51%157.04M2,677.04%102.71M-43.92%286.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.41%253.8K-1.91%75.37M0.14%79.96M-12.21%61.99M12.39%42.82M-49.35%76.84M95.18%79.84M85.29%70.61M45.33%38.1M17.89%151.71M
Cash paid to acquire investments -------------------------------------10.81%240M
Cash paid relating to other investing activities --37.22M------------------------------------
Cash outflows from investing activities -12.48%37.47M-1.91%75.37M0.14%79.96M-12.21%61.99M12.39%42.82M-80.38%76.84M-74.95%79.84M-77.36%70.61M26.98%38.1M-1.52%391.71M
Net cash flows from investing activities 12.48%-37.47M-165.90%-62.4M-175.12%-69.26M-170.68%-61.09M-166.26%-42.82M189.59%94.7M161.33%92.19M156.11%86.43M345.67%64.62M-194.16%-105.7M
Financing cash flow
Cash received from capital contributions 28.13%1.03M-54.55%2.4M185.71%800K185.71%800K--800K-52.00%5.28M-97.66%280K-97.66%280K----187.58%11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 28.13%1.03M-54.55%2.4M185.71%800K185.71%800K--800K-52.00%5.28M-97.45%280K-97.45%280K----187.58%11M
Cash from borrowing 23.33%370M-4.02%705.96M19.15%565.96M-15.29%360M50.00%300M-6.79%735.52M-25.68%475M-16.67%425M33.33%200M165.91%789.13M
Cash received relating to other financing activities -----85.00%675K------------42.21%4.5M------------181.28%3.16M
Cash inflows from financing activities 23.35%371.03M-4.87%709.04M19.25%566.76M-15.16%360.8M50.40%300.8M-7.22%745.3M-27.58%475.28M-19.33%425.28M32.45%200M166.24%803.29M
Borrowing repayment 200.00%300M-11.58%655.27M-11.17%435M-23.61%275M-50.00%100M112.83%741.05M97.31%489.72M142.93%360M300.00%200M24.35%348.19M
Dividend interest payment -2.47%7.06M-15.41%30.51M4.47%23.64M11.86%15.82M3.03%7.24M51.18%36.06M57.90%22.63M75.71%14.14M255.67%7.03M98.15%23.85M
Cash payments relating to other financing activities 63.40%10.97M23.77%45.96M40.40%35.99M38.12%19.85M18.84%6.71M-29.34%37.13M118.57%25.63M51.45%14.37M--5.65M--52.55M
Cash outflows from financing activities 179.09%318.03M-10.13%731.73M-8.06%494.63M-20.04%310.67M-46.42%113.95M91.77%814.24M96.16%537.98M134.42%388.51M309.19%212.68M45.39%424.6M
Net cash flows from financing activities -71.64%52.99M67.08%-22.69M215.05%72.13M36.34%50.13M1,574.00%186.85M-118.20%-68.94M-116.41%-62.7M-89.83%36.77M-112.80%-12.68M3,812.11%378.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------39.27------------------------------12.98K
Net increase in cash and cash equivalents -102.80%-3.08M43.67%-103.29M113.68%19.53M-247.47%-29.11M435.70%109.9M-216.44%-183.36M-270.95%-142.81M-109.03%-8.38M-84.99%-32.74M407.75%157.47M
Add:Begin period cash and cash equivalents -36.68%178.29M-39.44%281.58M-39.44%281.58M-39.14%282.98M-39.44%281.58M51.21%464.94M51.21%464.94M51.21%464.94M51.21%464.94M-14.27%307.48M
End period cash equivalent -55.24%175.22M-36.68%178.29M-6.53%301.11M-44.40%253.87M-9.42%391.48M-39.44%281.58M-17.61%322.14M14.08%456.57M49.15%432.21M51.21%464.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg