Xi'an Tourism
000610
Last Price
52 Week Range
CN¥9.01 - CN¥16.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xi'an Tourism Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-171.5M | CN¥-264.418M | CN¥-24.351M | ||||||||||||||||||||||||||
| CN¥83.89M | CN¥85.739M | - | ||||||||||||||||||||||||||
| CN¥-5.352K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-56.451M | CN¥30.629M | - | ||||||||||||||||||||||||||
| CN¥136.574M | CN¥139.097M | CN¥40.786M | ||||||||||||||||||||||||||
| CN¥-7.491M | CN¥-8.953M | CN¥16.435M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-75.372M | CN¥-50.358M | CN¥-20.349M | ||||||||||||||||||||||||||
| - | - | CN¥11.06K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥10.7M | - | CN¥5M | ||||||||||||||||||||||||||
| CN¥-6.033M | - | CN¥0.004M | ||||||||||||||||||||||||||
| CN¥-70.704M | CN¥-50.358M | CN¥-15.333M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.695M | CN¥126.54M | CN¥104.8M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-30.506M | CN¥-32.13M | CN¥-24.872M | ||||||||||||||||||||||||||
| CN¥-45.283M | CN¥-47.783M | CN¥-60.018M | ||||||||||||||||||||||||||
| CN¥-25.093M | CN¥46.628M | CN¥19.91M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥281.582M | CN¥178.293M | CN¥116.085M | ||||||||||||||||||||||||||
| CN¥-103.289M | CN¥-13.303M | CN¥-6.02M | ||||||||||||||||||||||||||
| CN¥178.293M | CN¥164.99M | CN¥110.648M | ||||||||||||||||||||||||||
| CN¥-18.191M | CN¥-8.953M | CN¥16.435M | ||||||||||||||||||||||||||
| CN¥-75.372M | CN¥-50.358M | CN¥-20.349M | ||||||||||||||||||||||||||
| CN¥-93.563M | CN¥-59.311M | CN¥-30.427M |
Cash Flow Statement Waterfall
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