Guangzhou Xiao Noodles Catering Management Co., Ltd. (HKG:2408)
Hong Kong · Delayed Price · Currency is HKD
4.780
+0.110 (2.36%)
At close: Mar 27, 2026
HKG:2408 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
|---|
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
|---|
| 60.7 | 45.91 | -35.97 |
Depreciation & Amortization | 224.62 | 148.48 | 115.6 |
| 1.87 | 1.17 | 0.85 |
Loss (Gain) From Sale of Assets | -3.99 | -1.23 | 0.31 |
Asset Writedown & Restructuring Costs | 1.59 | 8.94 | 9.44 |
Loss (Gain) From Sale of Investments | -0.26 | -0.06 | -0.01 |
| 3.14 | 1.42 | 1.34 |
Other Operating Activities | 25.34 | 19.55 | 2.28 |
Change in Accounts Receivable | -29.99 | -32.01 | -6.05 |
| 4.43 | -10.46 | 2.97 |
Change in Accounts Payable | 10.37 | 43.27 | -1.6 |
Change in Unearned Revenue | 23.49 | 25.18 | 17.68 |
Change in Other Net Operating Assets | -7.76 | -5.03 | -2.07 |
| 313.55 | 245.13 | 104.77 |
Operating Cash Flow Growth | 27.91% | 133.96% | - |
| -97.32 | -60.75 | -30.8 |
Sale of Property, Plant & Equipment | 0.81 | 0.02 | 2.29 |
Sale (Purchase) of Intangibles | -2.61 | -1.26 | -1.72 |
| -44.94 | -18.04 | -7 |
Other Investing Activities | 0.96 | 2.02 | 1.22 |
| -143.09 | -78.01 | -36 |
| 50 | 25.12 | 35.39 |
| 50 | 25.12 | 35.39 |
| - | -35.1 | -25.41 |
| -177.08 | -128.61 | -68.95 |
| -177.08 | -163.71 | -94.36 |
| -127.08 | -138.59 | -58.96 |
| -0.39 | -19.15 | - |
Other Financing Activities | -27.59 | -19.13 | -16.8 |
| -155.06 | -176.87 | -75.76 |
Foreign Exchange Rate Adjustments | 0.03 | - | - |
| 15.43 | -9.76 | -6.99 |
| 216.22 | 184.38 | 73.98 |
| 17.27% | 149.24% | - |
| 18.73% | 23.03% | 17.69% |
| 0.37 | 0.32 | 0.13 |
| 27.46 | 19.13 | 16.8 |
| 13.4 | 7.68 | 0.17 |
| 190.06 | 154.74 | - |
| 207.22 | 166.69 | - |
Change in Working Capital | 0.54 | 20.96 | 10.94 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.