Leisure, Arts & Hospitality » Tourism | Xi'an Qujiang Cultural Tourism Co. Ltd.

Xi'an Qujiang Cultural Tourism Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,570.10
26,751.90
46,990.30
51,791.40
63,129.10
76,928.90
Depreciation, Depletion & Amortization
88,313.90
91,561.40
87,839.00
75,269.20
70,540.50
64,250.50
Other Funds
36,953.20
-
2,750.00
25,463.00
18,127.80
31,972.40
Funds from Operations
225,142.90
131,053.70
145,887.00
172,688.70
159,752.00
172,293.70
Changes in Working Capital
203,056.00
182,731.60
52,832.60
1,329.40
28,317.10
24,082.90
Net Operating Cash Flow
22,086.90
51,677.80
93,054.40
174,018.20
131,434.90
148,210.80
Capital Expenditures
155,644.40
70,105.60
37,487.50
40,424.70
103,745.70
Sale of Fixed Assets & Businesses
622.00
642.70
1,167.20
37.20
8.20
Purchase/Sale of Investments
1,200.00
2,901.90
-
20,000.00
450.00
Net Investing Cash Flow
165,758.50
66,561.00
36,320.30
60,387.60
103,287.50
Issuance/Reduction of Debt, Net
352,100.00
120,400.00
17,200.00
53,000.00
66,400.00
Net Financing Cash Flow
315,146.80
120,400.00
14,450.00
78,463.00
84,527.80
Net Change in Cash
171,475.30
238,638.80
42,284.10
35,167.60
56,380.40
Free Cash Flow
133,557.50
121,783.40
55,566.90
133,593.40
27,689.20
Deferred Taxes & Investment Tax Credit
9,432.10
5,196.90
1,048.60
4,171.20
572.40
858.20
Other Uses
9,536.00
-
-
-
-

About Xi'an Qujiang Cultural Tourism Co.

View Profile
Address
7/F-8/F, Qujiang Cultural Building
Xi'an Shaanxi 710061
China
Employees -
Website http://www.qjtourism.com
Updated 07/08/2019
Xi'an Qujiang Cultural Tourism Co., Ltd. engages in the planning, operation, and management of tourism. Its businesses include cultural tourism scenic, hotel, tourism, cultural tourism performance, tourism commodity sale, and landscaping industries. Its Cultural Tourism Scenic business involves in the management of scenic spot tickets, scenic property, and daily business activities.

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