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Xi'an Qujiang Cultural Tourism Co., Ltd. (600706.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.51+0.03 (+0.32%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-202,388
-195,379
-248,004
7,406
-71,599
-
Depreciation & amortisation
-
130,974
139,421
132,288
90,850
-
Change in working capital
-
-101,653
-108,115
-71,283
-82,647
-
Inventory
-
-52,962
-52,739
-9,047
-1,710
-
Other working capital
195,589
188,781
-326,578
-81,635
-232,817
-
Other non-cash items
-
126,211
142,515
139,196
84,383
-
Net cash provided by operating activities
-
253,376
-29,922
189,951
47,516
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,131
-64,596
-296,656
-271,586
-280,333
-
Acquisitions, net
-
-2,000
-
-60,875
-750.4688
-
Purchases of investments
-120,000
-
-
-
-
-120,000
Sales/maturities of investments
182,831
-
-
-
-
182,831
Other investing activities
-
-
-28.6729
-
-276,555
-769.5763
Net cash used for investing activities
-50,235
-64,700
-295,822
-326,993
-275,968
-
Net change in cash
24,992
-3,813
-219,155
-155,734
339,281
-
Cash at beginning of period
109,089
148,053
367,208
522,942
183,662
-
Cash at end of period
134,081
144,239
148,053
367,208
522,942
-
Free cash flow
Operating cash flow
-
253,376
-29,922
189,951
47,516
-
Capital expenditure
-50,131
-64,596
-296,656
-271,586
-280,333
-
Free cash flow
195,589
188,781
-326,578
-81,635
-232,817
-