CN Stock MarketDetailed Quotes

Xi'an Tourism (000610)

Watchlist

7.88
+0.01+0.13%

Market Closed May 20 15:00 CST

1.87BMarket Cap-6.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xi'an Tourism (000610) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

18.77%123.83M

-7.95%559.4M

-11.84%397.93M

-6.17%229.92M

0.46%104.26M

4.88%607.71M

-12.22%451.37M

-16.81%245.04M

-5.21%103.78M

40.95%579.44M

Refunds of taxes and levies

56.31%5.24K

-99.98%695.28

-86.60%11.38K

-59.80%3.35K

-13.80%3.35K

22.94%4.27M

-97.85%84.95K

-79.93%8.34K

-62.30%3.89K

-79.42%3.47M

Cash received relating to other operating activities

84.30%15.1M

-16.00%300.58M

46.18%93.86M

327.37%78.86M

16.81%8.19M

9.79%357.85M

175.93%64.21M

22.64%18.45M

93.64%7.02M

2,041.80%325.94M

Cash inflows from operating activities

23.55%138.94M

-11.33%859.98M

-4.63%491.8M

17.19%308.79M

1.49%112.46M

6.71%969.83M

-4.76%515.67M

-14.91%263.5M

-2.05%110.8M

105.07%908.86M

Goods services cash paid

25.11%114.71M

-8.71%458.81M

-11.04%344.71M

13.04%188.57M

2.47%91.69M

12.13%502.6M

-2.56%387.49M

-33.06%166.83M

-19.21%89.48M

-16.29%448.23M

Staff behalf paid

-12.44%18.31M

-7.87%91.28M

-13.58%65.07M

-17.03%44.64M

-13.42%20.91M

5.62%99.08M

26.00%75.3M

38.79%53.8M

28.15%24.15M

18.41%93.81M

All taxes paid

9.65%3.81M

-12.76%14.17M

-8.80%11.96M

-11.37%7.69M

-8.91%3.48M

4.05%16.25M

12.59%13.12M

15.30%8.68M

27.56%3.82M

78.00%15.61M

Cash paid relating to other operating activities

-2.40%7.84M

-14.22%309.55M

145.54%54.52M

155.93%52.83M

-32.79%8.03M

-2.31%360.86M

-60.12%22.21M

-36.13%20.64M

-18.46%11.95M

1,179.02%369.4M

Cash outflows from operating activities

16.57%144.67M

-10.72%873.82M

-4.38%476.27M

17.52%293.74M

-4.09%124.11M

5.58%978.79M

-5.08%498.11M

-23.75%249.95M

-12.13%129.4M

42.12%927.05M

Net cash flows from operating activities

50.83%-5.73M

-54.56%-13.84M

-11.53%15.53M

11.08%15.05M

37.36%-11.65M

50.78%-8.95M

5.43%17.56M

174.64%13.55M

45.51%-18.6M

91.30%-18.19M

Investing cash flow

Cash received from disposal of investments

----

--5M

----

Cash received from returns on investments

----

--900K

----

-50.32%10.7M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--10.06K

--15.16K

--8.7K

--4.6K

----

--2.27M

Cash inflows from investing activities

----

--5.91M

--5.92M

--5.01M

--5M

----

-92.44%12.97M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-95.30%1.26M

-98.45%780.05K

-52.32%27.35M

-46.32%26.87M

10,477.49%26.85M

-33.19%50.36M

-28.27%57.35M

-19.25%50.06M

-99.41%253.8K

-1.91%75.37M

Cash paid relating to other investing activities

----

--37.22M

----

Cash outflows from investing activities

-95.30%1.26M

-98.45%780.05K

-52.32%27.35M

-46.32%26.87M

-28.36%26.85M

-33.19%50.36M

-28.27%57.35M

-19.25%50.06M

-12.48%37.47M

-1.91%75.37M

Net cash flows from investing activities

94.22%-1.26M

110.19%5.13M

62.64%-21.43M

56.33%-21.86M

41.71%-21.84M

19.30%-50.36M

17.19%-57.35M

18.06%-50.06M

12.48%-37.47M

-165.90%-62.4M

Financing cash flow

Cash received from capital contributions

----

-23.96%1.83M

128.13%1.83M

28.13%1.03M

-54.55%2.4M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-23.96%1.83M

128.13%1.83M

28.13%1.03M

-54.55%2.4M

Cash from borrowing

-41.02%104.4M

-25.30%711.5M

-32.35%446.5M

-51.73%236.5M

-52.16%177M

34.92%952.5M

16.62%660M

36.11%490M

23.33%370M

-4.02%705.96M

Cash received relating to other financing activities

----

-66.28%615.43K

----

170.37%1.83M

----

-85.00%675K

Cash inflows from financing activities

-41.02%104.4M

-25.52%712.12M

-32.54%446.5M

-51.91%236.5M

-52.29%177M

34.85%956.15M

16.77%661.83M

36.32%491.83M

23.35%371.03M

-4.87%709.04M

Borrowing repayment

-16.01%134.8M

-13.72%712.6M

-30.44%438.2M

-46.11%217.7M

-46.50%160.5M

26.05%825.96M

44.82%629.96M

46.91%404M

200.00%300M

-11.58%655.27M

Dividend interest payment

14.21%7.5M

4.79%33.67M

5.35%25.78M

16.67%17.21M

-7.04%6.56M

5.32%32.13M

3.53%24.47M

-6.72%14.75M

-2.47%7.06M

-15.41%30.51M

Cash payments relating to other financing activities

-68.98%1.42M

-24.20%38.99M

6.18%31.65M

-7.55%26.39M

-58.22%4.58M

11.91%51.43M

-17.18%29.81M

43.82%28.55M

63.40%10.97M

23.77%45.96M

Cash outflows from financing activities

-16.27%143.72M

-13.66%785.26M

-27.56%495.63M

-41.58%261.31M

-46.03%171.65M

24.30%909.52M

38.33%684.24M

43.98%447.3M

179.09%318.03M

-10.13%731.73M

Net cash flows from financing activities

-834.44%-39.32M

-256.86%-73.14M

-119.21%-49.13M

-155.72%-24.81M

-89.90%5.35M

305.47%46.63M

-131.07%-22.41M

-11.19%44.52M

-71.64%52.99M

67.08%-22.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

100.00%1.88

----

-1,576,767.84%-619.24K

----

---39.27

Net increase in cash and cash equivalents

-64.58%-46.31M

-515.28%-81.85M

11.54%-55.03M

-494.46%-31.62M

-814.66%-28.14M

87.12%-13.3M

-418.49%-62.21M

127.53%8.01M

-102.80%-3.08M

43.67%-103.29M

Add:Begin period cash and cash equivalents

-49.61%83.14M

-7.46%164.99M

-36.68%178.29M

-36.99%178.29M

-36.68%178.29M

-39.44%281.58M

End period cash equivalent

-73.09%36.83M

-49.61%83.14M

-5.27%109.96M

-28.41%133.37M

-21.89%136.85M

-7.46%164.99M

-61.45%116.09M

-26.61%186.31M

-55.24%175.22M

-36.68%178.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	18.77%123.83M	-7.95%559.4M	-11.84%397.93M	-6.17%229.92M	0.46%104.26M	4.88%607.71M	-12.22%451.37M	-16.81%245.04M	-5.21%103.78M	40.95%579.44M
Refunds of taxes and levies	56.31%5.24K	-99.98%695.28	-86.60%11.38K	-59.80%3.35K	-13.80%3.35K	22.94%4.27M	-97.85%84.95K	-79.93%8.34K	-62.30%3.89K	-79.42%3.47M
Cash received relating to other operating activities	84.30%15.1M	-16.00%300.58M	46.18%93.86M	327.37%78.86M	16.81%8.19M	9.79%357.85M	175.93%64.21M	22.64%18.45M	93.64%7.02M	2,041.80%325.94M
Cash inflows from operating activities	23.55%138.94M	-11.33%859.98M	-4.63%491.8M	17.19%308.79M	1.49%112.46M	6.71%969.83M	-4.76%515.67M	-14.91%263.5M	-2.05%110.8M	105.07%908.86M
Goods services cash paid	25.11%114.71M	-8.71%458.81M	-11.04%344.71M	13.04%188.57M	2.47%91.69M	12.13%502.6M	-2.56%387.49M	-33.06%166.83M	-19.21%89.48M	-16.29%448.23M
Staff behalf paid	-12.44%18.31M	-7.87%91.28M	-13.58%65.07M	-17.03%44.64M	-13.42%20.91M	5.62%99.08M	26.00%75.3M	38.79%53.8M	28.15%24.15M	18.41%93.81M
All taxes paid	9.65%3.81M	-12.76%14.17M	-8.80%11.96M	-11.37%7.69M	-8.91%3.48M	4.05%16.25M	12.59%13.12M	15.30%8.68M	27.56%3.82M	78.00%15.61M
Cash paid relating to other operating activities	-2.40%7.84M	-14.22%309.55M	145.54%54.52M	155.93%52.83M	-32.79%8.03M	-2.31%360.86M	-60.12%22.21M	-36.13%20.64M	-18.46%11.95M	1,179.02%369.4M
Cash outflows from operating activities	16.57%144.67M	-10.72%873.82M	-4.38%476.27M	17.52%293.74M	-4.09%124.11M	5.58%978.79M	-5.08%498.11M	-23.75%249.95M	-12.13%129.4M	42.12%927.05M
Net cash flows from operating activities	50.83%-5.73M	-54.56%-13.84M	-11.53%15.53M	11.08%15.05M	37.36%-11.65M	50.78%-8.95M	5.43%17.56M	174.64%13.55M	45.51%-18.6M	91.30%-18.19M
Investing cash flow
Cash received from disposal of investments	----	--5M	--5M	--5M	--5M	----	----	----	----	----
Cash received from returns on investments	----	--900K	--900K	----	----	----	----	----	----	-50.32%10.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--10.06K	--15.16K	--8.7K	--4.6K	----	----	----	----	--2.27M
Cash inflows from investing activities	----	--5.91M	--5.92M	--5.01M	--5M	----	----	----	----	-92.44%12.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-95.30%1.26M	-98.45%780.05K	-52.32%27.35M	-46.32%26.87M	10,477.49%26.85M	-33.19%50.36M	-28.27%57.35M	-19.25%50.06M	-99.41%253.8K	-1.91%75.37M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--37.22M	----
Cash outflows from investing activities	-95.30%1.26M	-98.45%780.05K	-52.32%27.35M	-46.32%26.87M	-28.36%26.85M	-33.19%50.36M	-28.27%57.35M	-19.25%50.06M	-12.48%37.47M	-1.91%75.37M
Net cash flows from investing activities	94.22%-1.26M	110.19%5.13M	62.64%-21.43M	56.33%-21.86M	41.71%-21.84M	19.30%-50.36M	17.19%-57.35M	18.06%-50.06M	12.48%-37.47M	-165.90%-62.4M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-23.96%1.83M	128.13%1.83M	128.13%1.83M	28.13%1.03M	-54.55%2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-23.96%1.83M	128.13%1.83M	128.13%1.83M	28.13%1.03M	-54.55%2.4M
Cash from borrowing	-41.02%104.4M	-25.30%711.5M	-32.35%446.5M	-51.73%236.5M	-52.16%177M	34.92%952.5M	16.62%660M	36.11%490M	23.33%370M	-4.02%705.96M
Cash received relating to other financing activities	----	-66.28%615.43K	----	----	----	170.37%1.83M	----	----	----	-85.00%675K
Cash inflows from financing activities	-41.02%104.4M	-25.52%712.12M	-32.54%446.5M	-51.91%236.5M	-52.29%177M	34.85%956.15M	16.77%661.83M	36.32%491.83M	23.35%371.03M	-4.87%709.04M
Borrowing repayment	-16.01%134.8M	-13.72%712.6M	-30.44%438.2M	-46.11%217.7M	-46.50%160.5M	26.05%825.96M	44.82%629.96M	46.91%404M	200.00%300M	-11.58%655.27M
Dividend interest payment	14.21%7.5M	4.79%33.67M	5.35%25.78M	16.67%17.21M	-7.04%6.56M	5.32%32.13M	3.53%24.47M	-6.72%14.75M	-2.47%7.06M	-15.41%30.51M
Cash payments relating to other financing activities	-68.98%1.42M	-24.20%38.99M	6.18%31.65M	-7.55%26.39M	-58.22%4.58M	11.91%51.43M	-17.18%29.81M	43.82%28.55M	63.40%10.97M	23.77%45.96M
Cash outflows from financing activities	-16.27%143.72M	-13.66%785.26M	-27.56%495.63M	-41.58%261.31M	-46.03%171.65M	24.30%909.52M	38.33%684.24M	43.98%447.3M	179.09%318.03M	-10.13%731.73M
Net cash flows from financing activities	-834.44%-39.32M	-256.86%-73.14M	-119.21%-49.13M	-155.72%-24.81M	-89.90%5.35M	305.47%46.63M	-131.07%-22.41M	-11.19%44.52M	-71.64%52.99M	67.08%-22.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	100.00%1.88	----	----	----	-1,576,767.84%-619.24K	----	----	----	---39.27
Net increase in cash and cash equivalents	-64.58%-46.31M	-515.28%-81.85M	11.54%-55.03M	-494.46%-31.62M	-814.66%-28.14M	87.12%-13.3M	-418.49%-62.21M	127.53%8.01M	-102.80%-3.08M	43.67%-103.29M
Add:Begin period cash and cash equivalents	-49.61%83.14M	-7.46%164.99M	-7.46%164.99M	-7.46%164.99M	-7.46%164.99M	-36.68%178.29M	-36.68%178.29M	-36.99%178.29M	-36.68%178.29M	-39.44%281.58M
End period cash equivalent	-73.09%36.83M	-49.61%83.14M	-5.27%109.96M	-28.41%133.37M	-21.89%136.85M	-7.46%164.99M	-61.45%116.09M	-26.61%186.31M	-55.24%175.22M	-36.68%178.29M
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
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.

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