520 — Xiabuxiabu Catering Management (China) Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.75bn
- HK$2.76bn
- CNY5.92bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 503 | 67.2 | -214 | -351 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 99.4 | 81.6 | 288 | 76.1 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -420 | 115 | -78.9 | 193 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,022 | 1,270 | 1,049 | 882 | — |
Capital Expenditures | -834 | -411 | -446 | -405 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -72 | 37.1 | -93.2 | -369 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -906 | -374 | -539 | -774 | — |
Financing Cash Flow Items | -17 | 13.7 | -8.79 | -2.65 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -673 | -566 | -683 | -732 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -556 | 312 | -177 | -620 | — |