Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (XIAXF)
OTCMKTS
· Delayed Price · Currency is USD
0.1100
-0.0100 (-8.33%)
At close: Apr 2, 2025
XIAXF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -400.68 | -199.47 | -353.05 | -293.21 | 1.84 | Upgrade
|
| Depreciation & Amortization | 777.25 | 928.6 | 963.55 | 1,053 | 1,006 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.38 | 2.35 | 1.52 | 0.76 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 232.06 | 151.61 | 54.66 | 219.93 | 82.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.31 | -44.23 | -14 | -5.97 | -60.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | -0.02 | -0.15 | - | - | Upgrade
|
| Stock-Based Compensation | 3.81 | 2.95 | 4.84 | 8.78 | 12.88 | Upgrade
|
| Other Operating Activities | 41.66 | 138.9 | 47.52 | 86.36 | -2.54 | Upgrade
|
| Change in Accounts Receivable | 40.59 | -18.84 | -9.26 | 10.63 | -16.21 | Upgrade
|
| Change in Inventory | 56.32 | 224.39 | -22.85 | 91.96 | 20.85 | Upgrade
|
| Change in Accounts Payable | -33.26 | 26.38 | -7.96 | -90.53 | 23.38 | Upgrade
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| Change in Unearned Revenue | 12.44 | 15.64 | 83.29 | 14.94 | 173.99 | Upgrade
|
| Change in Other Net Operating Assets | 8.06 | -93.43 | 133.51 | -48.03 | 26.4 | Upgrade
|
| Operating Cash Flow | 715.42 | 1,135 | 881.62 | 1,049 | 1,270 | Upgrade
|
| Operating Cash Flow Growth | -36.96% | 28.72% | -15.92% | -17.45% | 24.31% | Upgrade
|
| Capital Expenditures | -237.8 | -431.61 | -401.01 | -438.96 | -404.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 67.57 | 31.16 | - | 1.87 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -1.94 | -6.65 | -1.04 | -2.05 | -1.13 | Upgrade
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| Investment in Securities | 94.35 | -270.56 | -360.37 | -22.55 | 94.13 | Upgrade
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| Other Investing Activities | 49.32 | -116.64 | -11.64 | -77.63 | -62.31 | Upgrade
|
| Investing Cash Flow | -28.51 | -794.3 | -774.06 | -539.31 | -373.82 | Upgrade
|
| Short-Term Debt Issued | 380.41 | 248.58 | 58.68 | 75.8 | 240.7 | Upgrade
|
| Total Debt Issued | 380.41 | 248.58 | 58.68 | 75.8 | 240.7 | Upgrade
|
| Short-Term Debt Repaid | -248.58 | -58.68 | -75.8 | -20 | -220.7 | Upgrade
|
| Long-Term Debt Repaid | -544.64 | -632.29 | -563.24 | -663.96 | -528.38 | Upgrade
|
| Total Debt Repaid | -793.22 | -690.97 | -639.04 | -683.96 | -749.08 | Upgrade
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| Net Debt Issued (Repaid) | -412.82 | -442.39 | -580.36 | -608.15 | -508.38 | Upgrade
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| Issuance of Common Stock | - | - | 0.75 | 5.93 | 8.34 | Upgrade
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| Repurchase of Common Stock | - | - | -89.54 | -12.29 | - | Upgrade
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| Common Dividends Paid | -29.78 | -60 | -60 | -60 | -79.62 | Upgrade
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| Dividends Paid | -29.78 | -60 | -60 | -60 | -79.62 | Upgrade
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| Other Financing Activities | -9.57 | -7.16 | -2.65 | -8.79 | 13.72 | Upgrade
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| Financing Cash Flow | -452.17 | -509.55 | -731.8 | -683.31 | -565.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.42 | -2.32 | 4.41 | -2.71 | -18.31 | Upgrade
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| Net Cash Flow | 233.33 | -171.34 | -619.83 | -176.79 | 312.13 | Upgrade
|
| Free Cash Flow | 477.62 | 703.22 | 480.61 | 609.58 | 865.57 | Upgrade
|
| Free Cash Flow Growth | -32.08% | 46.32% | -21.16% | -29.58% | 193.60% | Upgrade
|
| Free Cash Flow Margin | 10.04% | 11.87% | 10.12% | 9.89% | 15.81% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.68 | 0.46 | 0.57 | 0.80 | Upgrade
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| Cash Interest Paid | 9.57 | 7.16 | 2.55 | 1.73 | 4.03 | Upgrade
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| Cash Income Tax Paid | 21.66 | 24.33 | -8.8 | 57.86 | 113.14 | Upgrade
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| Levered Free Cash Flow | 491.15 | 559.7 | 517.49 | 425.07 | 784.5 | Upgrade
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| Unlevered Free Cash Flow | 534.14 | 603.39 | 566.61 | 482.92 | 845.95 | Upgrade
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| Change in Net Working Capital | -81.55 | -92.02 | -174.95 | 167.07 | -174.69 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.