Shanghai - Delayed Quote CNY
Xi'an Qujiang Cultural Tourism Co., Ltd. (600706.SS)
9.08
+0.01
+(0.11%)
As of 1:08:24 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
282,613.51
205,019.98
253,376.47
-29,921.78
189,950.65
Operating Cash Flow
--
205,019.98
253,376.47
-29,921.78
189,950.65
Investing Cash Flow
-38,387.43
-26,498.04
-64,699.77
-295,822.25
-326,993.38
Financing Cash Flow
-208,769.68
-205,569.51
-192,489.78
106,588.66
-18,691.76
End Cash Position
169,537.51
117,191.92
144,239.49
148,052.57
367,207.94
Capital Expenditure
-59,483.09
-47,593.71
-64,595.82
-296,656.31
-271,585.75
Issuance of Debt
--
148,594.37
297,850.05
327,716.34
141,318.69
Repayment of Debt
-300,079.69
-286,070.28
-430,127.14
-199,907.44
-301,000
Free Cash Flow
223,130.42
157,426.27
188,780.65
-326,578.09
-81,635.11
12/31/2021 - 5/16/1996
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