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CN Stock MarketDetailed Quotes
600706 Xi’an Qujiang Cultural Tourism
- 9.01
- -0.11-1.21%
Market Closed Jan 27 15:00 CST
2.30BMarket Cap-5.24P/E (TTM)
9.23High8.96Low66.32KlotVolume9.16Open9.12Pre Close60.40MTurnover2.61%Turnover RatioLossP/E (Static)255.06MShares16.7552wk High3.92P/B2.29BFloat Cap7.7452wk Low10.03Limit Up254.03MShs Float28.20Historical High8.21Limit Down2.96%Amplitude2.13Historical Low--Dividend TTM9.11Avg Price34.22KlotAsk--Div YieldTTM100Lot Size30.03KlotBid
Xi’an Qujiang Cultural Tourism Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.51%1.26B | 28.75%776.89M | 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 |
| Refunds of taxes and levies | 60.99%118.04K | -69.32%2.99K | ---- | 20.23%3.26M | --73.32K | --9.75K | ---- | --2.71M | ---- | ---- |
| Cash received relating to other operating activities | 45.41%248.68M | 161.21%254.14M | 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 |
| Cash inflows from operating activities | 20.46%1.51B | 47.14%1.03B | 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 |
| Goods services cash paid | 35.81%844.76M | 84.62%610.23M | 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 |
| Staff behalf paid | -11.13%261.96M | -3.54%177.02M | 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 |
| All taxes paid | 18.57%60.61M | 46.70%43.82M | 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 |
| Cash paid relating to other operating activities | 50.31%199.76M | 142.43%134.87M | 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 |
| Cash outflows from operating activities | 24.19%1.37B | 61.11%965.94M | 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 |
| Net cash flows from operating activities | -6.45%143.02M | -35.64%65.09M | -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 |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.74%20.47K | -99.99%50 | ---- | 119.77%1.9M | 247.43%627.31K | --355.91K | --200 | -84.22%862.74K | -96.24%180.56K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --1.89M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 204.86%1.91M | 431.60%1.89M | ---- | 119.77%1.9M | 247.43%627.31K | --355.91K | --200 | -84.22%862.74K | -96.24%180.56K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.62%33.4M | -29.67%25.73M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --2M | --2M | --1.8M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | --28.67K | ---- | ---- |
| Cash outflows from investing activities | -41.78%33.4M | -32.97%25.73M | -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 |
| Net cash flows from investing activities | 44.51%-31.48M | 37.32%-23.84M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -50.00%5M | -50.00%5M | ---- | -56.76%14.4M | -46.81%10M | -4.76%10M | ---- | -85.39%33.3M | --18.8M | --10.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.00%5M | -50.00%5M | ---- | -56.76%14.4M | -46.81%10M | -4.76%10M | ---- | 800.00%33.3M | --18.8M | --10.5M |
| Cash from borrowing | -66.38%71.88M | 173.67%56.88M | ---- | -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 |
| Cash received relating to other financing activities | -14.39%8.56M | -14.80%8.52M | ---- | -52.02%12.5M | -23.37%10M | --10M | --10M | 1,202.50%26.05M | 552.50%13.05M | ---- |
| Cash inflows from financing activities | -63.46%85.44M | 72.62%70.4M | ---- | -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 |
| Borrowing repayment | -27.61%180.09M | 40.54%124.24M | -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 |
| Dividend interest payment | 0.55%42.89M | -3.05%26.77M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 60.00%5.4M | ---- | ---- | --3.38M | --3.38M | --3.38M | --3.38M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 41.54%20.76M | 104.81%15.28M | 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 |
| Cash outflows from financing activities | -20.37%243.74M | 34.68%166.29M | -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 |
| Net cash flows from financing activities | -119.01%-158.3M | -15.96%-95.89M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -295.91%-46.76M | -178.98%-54.64M | 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 |
| Add:Begin period cash and cash equivalents | -2.58%144.24M | -2.58%144.24M | -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 |
| End period cash equivalent | -43.30%97.48M | -30.25%89.6M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.