000610

Xi'an Tourism
000610

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-171.5MCN¥-264.418MCN¥-23.175M
CN¥83.89MCN¥85.739MCN¥0M
CN¥-5.352KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥-56.451MCN¥30.629MCN¥0M
CN¥136.574MCN¥139.097MCN¥42.237M
CN¥-7.491MCN¥-8.953MCN¥19.062M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-75.372MCN¥-50.358MCN¥-27.171M
CN¥0KCN¥0KCN¥4.6K
CN¥0CN¥0CN¥0
CN¥10.7MCN¥0MCN¥5M
CN¥-6.033MCN¥0MCN¥0.004M
CN¥-70.704MCN¥-50.358MCN¥-22.162M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥50.695MCN¥126.54MCN¥59.34M
CN¥0CN¥0CN¥0
CN¥-30.506MCN¥-32.13MCN¥-34.588M
CN¥-45.283MCN¥-47.783MCN¥-47.453M
CN¥-25.093MCN¥46.628MCN¥-22.701M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥281.582MCN¥178.293MCN¥186.308M
CN¥-103.289MCN¥-13.303MCN¥-52.934M
CN¥178.293MCN¥164.99MCN¥133.374M
CN¥-18.191MCN¥-8.953MCN¥19.062M
CN¥-75.372MCN¥-50.358MCN¥-27.171M
CN¥-93.563MCN¥-59.311MCN¥-34.622M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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