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600706 Xi’an Qujiang Cultural Tourism

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  • 11.68
  • +0.25+2.19%
Market Closed May 29 15:00 CST
2.98BMarket Cap-14728P/E (TTM)

Xi’an Qujiang Cultural 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
61.81%473.66M
113.61%1.76B
69.58%1.08B
28.29%603.39M
128.69%292.72M
-32.97%823.97M
-29.73%638.4M
-28.97%470.32M
-37.99%128M
25.97%1.23B
Refunds of taxes and levies
----
20.23%3.26M
--73.32K
--9.75K
----
--2.71M
----
----
----
----
Cash received relating to other operating activities
320.20%155.11M
72.98%218.37M
83.20%171.02M
46.72%97.29M
-31.69%36.91M
-15.70%126.24M
-5.07%93.35M
-10.79%66.31M
33.58%54.04M
-9.02%149.76M
Cash inflows from operating activities
90.75%628.78M
107.96%1.98B
71.33%1.25B
30.57%700.69M
81.08%329.63M
-30.90%952.92M
-27.32%731.75M
-27.13%536.63M
-26.26%182.04M
20.92%1.38B
Goods services cash paid
164.64%400.41M
120.35%1.03B
79.23%622.01M
48.14%330.53M
30.01%151.3M
-22.98%467.23M
-26.88%347.05M
-33.70%223.13M
-31.74%116.37M
8.07%606.61M
Staff behalf paid
1.84%99.26M
7.73%398.45M
3.35%294.76M
-6.10%183.52M
-4.51%97.47M
-4.16%369.86M
-0.35%285.21M
-0.15%195.44M
-8.99%102.07M
16.63%385.9M
All taxes paid
65.25%23.61M
22.76%65.41M
25.39%51.12M
-6.83%29.87M
-42.68%14.29M
3.15%53.28M
7.34%40.77M
20.73%32.06M
81.39%24.93M
69.42%51.65M
Cash paid relating to other operating activities
146.26%78.43M
154.06%234.94M
120.82%132.9M
50.23%55.63M
-19.68%31.85M
-36.19%92.48M
-44.03%60.18M
-55.05%37.03M
19.33%39.65M
-14.91%144.92M
Cash outflows from operating activities
104.03%601.71M
75.85%1.73B
50.13%1.1B
22.94%599.56M
4.20%294.91M
-17.34%982.84M
-19.10%733.22M
-23.95%487.66M
-14.13%283.02M
8.79%1.19B
Net cash flows from operating activities
-22.05%27.07M
946.80%253.38M
10,514.96%152.89M
106.52%101.13M
134.39%34.73M
-115.75%-29.92M
-101.46%-1.47M
-48.56%48.97M
-22.06%-100.98M
299.76%189.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
119.77%1.9M
247.43%627.31K
--355.91K
--200
-84.22%862.74K
-96.24%180.56K
----
----
6.87%5.47M
Cash inflows from investing activities
----
119.77%1.9M
247.43%627.31K
--355.91K
--200
-84.22%862.74K
-96.24%180.56K
----
----
6.87%5.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.45%11.16M
-78.23%64.6M
-68.13%51.87M
-68.40%36.58M
-68.79%25.62M
9.23%296.66M
-28.41%162.74M
-38.99%115.77M
-25.15%82.1M
-3.12%271.59M
 Net cash paid to acquire subsidiaries and other business units
----
--2M
--2M
--1.8M
----
----
----
----
----
8,011.56%60.87M
Cash paid relating to other investing activities
----
----
--3.5M
----
----
--28.67K
----
----
----
----
Cash outflows from investing activities
-56.45%11.16M
-77.55%66.6M
-64.75%57.37M
-66.84%38.38M
-68.79%25.62M
-10.76%296.68M
-36.40%162.74M
-42.76%115.77M
-25.15%82.1M
18.28%332.46M
Net cash flows from investing activities
56.45%-11.16M
78.13%-64.7M
65.10%-56.74M
67.15%-38.03M
68.79%-25.62M
9.53%-295.82M
35.25%-162.56M
42.71%-115.77M
25.03%-82.1M
-18.49%-326.99M
Financing cash flow
Cash received from capital contributions
----
-56.76%14.4M
-46.81%10M
-4.76%10M
----
-85.39%33.3M
--18.8M
--10.5M
--2.5M
4,551.99%227.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-56.76%14.4M
-46.81%10M
-4.76%10M
----
800.00%33.3M
--18.8M
--10.5M
--2.5M
-24.49%3.7M
Cash from borrowing
----
-9.11%297.85M
9.63%213.82M
-58.35%20.79M
-91.27%3.49M
131.90%327.72M
38.01%195.04M
-62.27%49.9M
304.04%40M
-84.97%141.32M
Cash received relating to other financing activities
----
-52.02%12.5M
-23.37%10M
--10M
--10M
1,202.50%26.05M
552.50%13.05M
----
----
--2M
Cash inflows from financing activities
----
-16.10%324.75M
3.06%233.82M
-32.47%40.79M
-68.26%13.49M
4.26%387.07M
58.31%226.89M
-54.33%60.4M
329.29%42.5M
-60.71%371.27M
Borrowing repayment
-80.02%8.49M
115.16%430.13M
49.05%248.78M
-43.09%88.4M
257.14%42.5M
-33.59%199.91M
-0.08%166.91M
-5.31%155.33M
376.00%11.9M
-5.88%301M
Dividend interest payment
-19.38%12.56M
13.43%59.55M
6.37%42.65M
1.12%27.62M
19.38%15.58M
-16.50%52.5M
-15.49%40.1M
-14.13%27.31M
-6.27%13.05M
9.60%62.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.38M
--3.38M
--3.38M
--3.38M
----
----
----
----
--2.13M
Cash payments relating to other financing activities
44.32%5.02M
-1.80%27.57M
-28.76%14.67M
-17.81%7.46M
1,595.80%3.48M
7.61%28.07M
274.41%20.59M
64.99%9.07M
--205.06K
--26.09M
Cash outflows from financing activities
-57.65%26.07M
84.41%517.24M
34.49%306.1M
-35.59%123.48M
144.70%61.56M
-28.07%280.48M
3.46%227.6M
-4.78%191.72M
53.16%25.16M
3.39%389.96M
Net cash flows from financing activities
45.76%-26.07M
-280.59%-192.49M
-10,101.76%-72.28M
37.03%-82.69M
-377.15%-48.07M
670.24%106.59M
99.08%-708.49K
-90.04%-131.32M
365.78%17.34M
-103.29%-18.69M
Net cash flow
Net increase in cash and cash equivalents
73.93%-10.16M
98.26%-3.81M
114.49%23.87M
90.11%-19.58M
76.49%-38.96M
-40.72%-219.16M
27.50%-164.74M
-12.57%-198.12M
16.61%-165.74M
-145.90%-155.73M
Add:Begin period cash and cash equivalents
-2.58%144.24M
-59.68%148.05M
-59.68%148.05M
-59.68%148.05M
-59.68%148.05M
-29.78%367.21M
-29.78%367.21M
-29.78%367.21M
-29.78%367.21M
184.73%522.94M
End period cash equivalent
22.91%134.08M
-2.58%144.24M
-15.09%171.92M
-24.02%128.47M
-45.85%109.09M
-59.68%148.05M
-31.53%202.47M
-51.26%169.09M
-37.85%201.47M
-29.78%367.21M
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)
(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 61.81%473.66M113.61%1.76B69.58%1.08B28.29%603.39M128.69%292.72M-32.97%823.97M-29.73%638.4M-28.97%470.32M-37.99%128M25.97%1.23B
Refunds of taxes and levies ----20.23%3.26M--73.32K--9.75K------2.71M----------------
Cash received relating to other operating activities 320.20%155.11M72.98%218.37M83.20%171.02M46.72%97.29M-31.69%36.91M-15.70%126.24M-5.07%93.35M-10.79%66.31M33.58%54.04M-9.02%149.76M
Cash inflows from operating activities 90.75%628.78M107.96%1.98B71.33%1.25B30.57%700.69M81.08%329.63M-30.90%952.92M-27.32%731.75M-27.13%536.63M-26.26%182.04M20.92%1.38B
Goods services cash paid 164.64%400.41M120.35%1.03B79.23%622.01M48.14%330.53M30.01%151.3M-22.98%467.23M-26.88%347.05M-33.70%223.13M-31.74%116.37M8.07%606.61M
Staff behalf paid 1.84%99.26M7.73%398.45M3.35%294.76M-6.10%183.52M-4.51%97.47M-4.16%369.86M-0.35%285.21M-0.15%195.44M-8.99%102.07M16.63%385.9M
All taxes paid 65.25%23.61M22.76%65.41M25.39%51.12M-6.83%29.87M-42.68%14.29M3.15%53.28M7.34%40.77M20.73%32.06M81.39%24.93M69.42%51.65M
Cash paid relating to other operating activities 146.26%78.43M154.06%234.94M120.82%132.9M50.23%55.63M-19.68%31.85M-36.19%92.48M-44.03%60.18M-55.05%37.03M19.33%39.65M-14.91%144.92M
Cash outflows from operating activities 104.03%601.71M75.85%1.73B50.13%1.1B22.94%599.56M4.20%294.91M-17.34%982.84M-19.10%733.22M-23.95%487.66M-14.13%283.02M8.79%1.19B
Net cash flows from operating activities -22.05%27.07M946.80%253.38M10,514.96%152.89M106.52%101.13M134.39%34.73M-115.75%-29.92M-101.46%-1.47M-48.56%48.97M-22.06%-100.98M299.76%189.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----119.77%1.9M247.43%627.31K--355.91K--200-84.22%862.74K-96.24%180.56K--------6.87%5.47M
Cash inflows from investing activities ----119.77%1.9M247.43%627.31K--355.91K--200-84.22%862.74K-96.24%180.56K--------6.87%5.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.45%11.16M-78.23%64.6M-68.13%51.87M-68.40%36.58M-68.79%25.62M9.23%296.66M-28.41%162.74M-38.99%115.77M-25.15%82.1M-3.12%271.59M
 Net cash paid to acquire subsidiaries and other business units ------2M--2M--1.8M--------------------8,011.56%60.87M
Cash paid relating to other investing activities ----------3.5M----------28.67K----------------
Cash outflows from investing activities -56.45%11.16M-77.55%66.6M-64.75%57.37M-66.84%38.38M-68.79%25.62M-10.76%296.68M-36.40%162.74M-42.76%115.77M-25.15%82.1M18.28%332.46M
Net cash flows from investing activities 56.45%-11.16M78.13%-64.7M65.10%-56.74M67.15%-38.03M68.79%-25.62M9.53%-295.82M35.25%-162.56M42.71%-115.77M25.03%-82.1M-18.49%-326.99M
Financing cash flow
Cash received from capital contributions -----56.76%14.4M-46.81%10M-4.76%10M-----85.39%33.3M--18.8M--10.5M--2.5M4,551.99%227.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----56.76%14.4M-46.81%10M-4.76%10M----800.00%33.3M--18.8M--10.5M--2.5M-24.49%3.7M
Cash from borrowing -----9.11%297.85M9.63%213.82M-58.35%20.79M-91.27%3.49M131.90%327.72M38.01%195.04M-62.27%49.9M304.04%40M-84.97%141.32M
Cash received relating to other financing activities -----52.02%12.5M-23.37%10M--10M--10M1,202.50%26.05M552.50%13.05M----------2M
Cash inflows from financing activities -----16.10%324.75M3.06%233.82M-32.47%40.79M-68.26%13.49M4.26%387.07M58.31%226.89M-54.33%60.4M329.29%42.5M-60.71%371.27M
Borrowing repayment -80.02%8.49M115.16%430.13M49.05%248.78M-43.09%88.4M257.14%42.5M-33.59%199.91M-0.08%166.91M-5.31%155.33M376.00%11.9M-5.88%301M
Dividend interest payment -19.38%12.56M13.43%59.55M6.37%42.65M1.12%27.62M19.38%15.58M-16.50%52.5M-15.49%40.1M-14.13%27.31M-6.27%13.05M9.60%62.87M
-Including:Cash payments for dividends or profit to minority shareholders ------3.38M--3.38M--3.38M--3.38M------------------2.13M
Cash payments relating to other financing activities 44.32%5.02M-1.80%27.57M-28.76%14.67M-17.81%7.46M1,595.80%3.48M7.61%28.07M274.41%20.59M64.99%9.07M--205.06K--26.09M
Cash outflows from financing activities -57.65%26.07M84.41%517.24M34.49%306.1M-35.59%123.48M144.70%61.56M-28.07%280.48M3.46%227.6M-4.78%191.72M53.16%25.16M3.39%389.96M
Net cash flows from financing activities 45.76%-26.07M-280.59%-192.49M-10,101.76%-72.28M37.03%-82.69M-377.15%-48.07M670.24%106.59M99.08%-708.49K-90.04%-131.32M365.78%17.34M-103.29%-18.69M
Net cash flow
Net increase in cash and cash equivalents 73.93%-10.16M98.26%-3.81M114.49%23.87M90.11%-19.58M76.49%-38.96M-40.72%-219.16M27.50%-164.74M-12.57%-198.12M16.61%-165.74M-145.90%-155.73M
Add:Begin period cash and cash equivalents -2.58%144.24M-59.68%148.05M-59.68%148.05M-59.68%148.05M-59.68%148.05M-29.78%367.21M-29.78%367.21M-29.78%367.21M-29.78%367.21M184.73%522.94M
End period cash equivalent 22.91%134.08M-2.58%144.24M-15.09%171.92M-24.02%128.47M-45.85%109.09M-59.68%148.05M-31.53%202.47M-51.26%169.09M-37.85%201.47M-29.78%367.21M
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
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

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