520 — Xiabuxiabu Catering Management (China) Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$483.35m
- HK$1.08bn
- CNY3.79bn
Annual cashflow statement for Xiabuxiabu Catering Management (China) Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -214 | -351 | -124 | -389 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 288 | 76.1 | 201 | 265 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.9 | 193 | 130 | 62.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,049 | 882 | 1,135 | 715 | — |
| Capital Expenditures | -446 | -405 | -444 | -243 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.2 | -369 | -350 | 215 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -539 | -774 | -794 | -28.5 | — |
| Financing Cash Flow Items | -8.79 | -2.65 | -7.16 | -9.57 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -683 | -732 | -510 | -452 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | -620 | -171 | 233 | — |