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Xiabuxiabu Catering Management China Holdings Co Ltd (0520)

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2.79 -0.13 -4.45%

01/12 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG982971072

Volume: 9,373,500
Bid/Ask: 2.79 / 2.81
Day's Range: 2.79 - 2.93

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0520 Cash Flow Statement

Featured here, the Cash Flow Statement for Xiabuxiabu Catering Management China Holdings Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1.2

1.2

-

-36.76

Cash From Operating Activities

272.2

272.2

248.72

248.72

Depreciation/Depletion	222.33	222.87	-	-
Amortization	0.546	0.546	0.366	0.366
Deferred Taxes	-	-	-	-
Non-Cash Items	48.12	48.12	-47.92	-47.92
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-4.4	-4.4
Cash Interest Paid	2.91	2.91	0.312	0.312
Changes in Working Capital	-	-	88.37	88.37

Cash From Investing Activities

-223.44

-223.44

-53.86

-53.86

Capital Expenditures	-132.47	-132.47	-130.15	-130.15
Other Investing Cash Flow Items, Total	-90.97	-90.97	76.29	76.29

Cash From Financing Activities

-111.99

-111.99

-166.15

-166.15

Financing Cash Flow Items	-2.91	-2.91	-0.362	-0.362
Total Cash Dividends Paid	-15	-15	-	-
Issuance (Retirement) of Stock, Net	-	-	-27.37	-27.37
Issuance (Retirement) of Debt, Net	-94.08	-94.08	-	-123.42

Foreign Exchange Effects

-1.78

-1.78

5.52

5.52

Net Change in Cash

-62.5

-62.5

30.15

30.15

Beginning Cash Balance

238.21

238.21

270.56

270.56

Ending Cash Balance

175.7

175.7

300.71

300.71

Free Cash Flow

90.67

80.55

90.77

87.33

Free Cash Flow Growth

12.56

-11.26

3.94

11.92

Free Cash Flow Yield

-

-

-

-

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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0520 Comments

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concoridea Jan 11, 2022 9:57PM ET

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Macquarie Downgrades XIABUXIABU to Neutral with TP Cut to $5.2

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concoridea Aug 01, 2021 11:47PM ET

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Macquarie Cuts XIABUXIABU TP to $11.4; Rated Outperform

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concoridea Jul 29, 2021 10:45PM ET

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UBS Lowers XIABUXIABU TP to $9.91; Rated Buy

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concoridea Mar 09, 2021 9:25PM ET

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Macquarie Chops XIABUXIABU TP to $19.7, Rated ***Outperform***

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