Guangzhou Xiao Noodles Catering Management Co., Ltd. (HKG:2408)
Hong Kong · Delayed Price · Currency is HKD 4.145
-0.065 (-1.54%)
Oct 6, 2026, 3:54 PM HKT
HKG:2408 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 127.55 | 106.12 | 60.7 | 45.91 | -35.97 |
Depreciation & Amortization | 344.22 | 297.57 | 224.62 | 148.48 | 115.6 |
Other Amortization | 2.08 | 2.18 | 1.87 | 1.17 | 0.85 |
Loss (Gain) From Sale of Assets | -2.23 | -2.23 | -3.99 | -1.23 | 0.31 |
Asset Writedown & Restructuring Costs | 2.75 | 2.75 | 1.59 | 8.94 | 9.44 |
Loss (Gain) From Sale of Investments | - | - | -0.26 | -0.06 | -0.01 |
Stock-Based Compensation | 7.14 | 7.14 | 3.14 | 1.42 | 1.34 |
Other Operating Activities | 0.71 | 26.38 | 25.34 | 19.55 | 2.28 |
Change in Accounts Receivable | -48.74 | -48.74 | -29.99 | -32.01 | -6.05 |
Change in Inventory | -11.44 | -11.44 | 4.43 | -10.46 | 2.97 |
Change in Accounts Payable | 44.21 | 44.21 | 10.37 | 43.27 | -1.6 |
Change in Unearned Revenue | 48.22 | 48.22 | 23.49 | 25.18 | 17.68 |
Change in Other Net Operating Assets | -24.14 | -24.14 | -7.76 | -5.03 | -2.07 |
Operating Cash Flow | 490.34 | 448.03 | 313.55 | 245.13 | 104.77 |
Operating Cash Flow Growth | 32.56% | 42.89% | 27.91% | 133.96% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -126.64 | -124.2 | -97.32 | -60.75 | -30.8 |
Sale of Property, Plant & Equipment | 0.4 | 0.71 | 0.81 | 0.02 | 2.29 |
Sale (Purchase) of Intangibles | -0.86 | -1.79 | -2.61 | -1.26 | -1.72 |
Investment in Securities | -363.97 | 70.26 | -44.94 | -18.04 | -7 |
Other Investing Activities | -22.19 | 1.23 | 0.96 | 2.02 | 1.22 |
Investing Cash Flow | -513.26 | -53.8 | -143.09 | -78.01 | -36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 50 | 25.12 | 35.39 |
Total Debt Issued | 29.03 | - | 50 | 25.12 | 35.39 |
Short-Term Debt Repaid | - | -50 | - | -35.1 | -25.41 |
Long-Term Debt Repaid | - | -225.73 | -177.08 | -128.61 | -68.95 |
Lease Payments | -260.24 | -225.73 | -177.08 | -128.61 | -68.95 |
Total Debt Repaid | -273.27 | -275.73 | -177.08 | -163.71 | -94.36 |
Net Debt Issued (Repaid) | -244.24 | -275.73 | -127.08 | -138.59 | -58.96 |
Issuance of Common Stock | 601.1 | 601.38 | - | - | - |
Common Dividends Paid | -34.37 | -49.09 | -0.39 | -19.15 | - |
Other Financing Activities | -32.73 | -34.15 | -27.59 | -19.13 | -16.8 |
Financing Cash Flow | 221.69 | 242.4 | -155.06 | -176.87 | -75.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -13.58 | -2.28 | 0.03 | - | - |
Net Cash Flow | 185.19 | 634.35 | 15.43 | -9.76 | -6.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 363.7 | 323.83 | 216.22 | 184.38 | 73.98 |
Free Cash Flow Growth | 37.99% | 49.77% | 17.27% | 149.24% | - |
Free Cash Flow Margin | 19.57% | 19.96% | 18.73% | 23.03% | 17.69% |
Free Cash Flow Per Share | 0.56 | 0.55 | 0.37 | 0.32 | 0.13 |
Levered Free Cash Flow | 288.28 | 273.46 | 190.06 | 154.74 | - |
Unlevered Free Cash Flow | 308.68 | 292.49 | 207.22 | 166.69 | - |
Free Cash Flow After Leases | 103.46 | 98.1 | 39.14 | 55.77 | 5.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 32.65 | 30.45 | 27.46 | 19.13 | 16.8 |
Cash Income Tax Paid | 25.74 | 23.23 | 13.4 | 7.68 | 0.17 |
Change in Working Capital | 8.12 | 8.12 | 0.54 | 20.96 | 10.94 |