Xi'an Catering Co., Ltd. (SHE:000721)
China
· Delayed Price · Currency is CNY 8.63
-0.07 (-0.80%)
May 23, 2025, 2:45 PM CST
Xi'an Catering Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -127.3 | -128.01 | -117.92 | -220.61 | -168.69 | 9.01 | Upgrade
|
| Depreciation & Amortization | 84.26 | 84.26 | 93.27 | 88.07 | 70.31 | 21.59 | Upgrade
|
| Other Amortization | 46.76 | 46.76 | 45.73 | 38.34 | 24.81 | 13.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -1.22 | -0.29 | -0.4 | -0.04 | -12.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.27 | 5.27 | -0.89 | 2.53 | 0.83 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | -1.03 | -1.62 | 0.62 | - | - | Upgrade
|
| Other Operating Activities | 17.51 | 28.02 | 27.18 | 28.32 | 24.28 | 8.38 | Upgrade
|
| Change in Accounts Receivable | 19.26 | 19.26 | -6.19 | -21.21 | 7.52 | -34.84 | Upgrade
|
| Change in Inventory | 3.12 | 3.12 | -7.32 | -8.61 | -5.12 | 3.29 | Upgrade
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| Change in Accounts Payable | 42.92 | 42.92 | 39.19 | 55.69 | 83.09 | 25.44 | Upgrade
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| Operating Cash Flow | 90.78 | 100.59 | 76.72 | -37.83 | 38.27 | 33.61 | Upgrade
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| Operating Cash Flow Growth | -0.27% | 31.12% | - | - | 13.89% | - | Upgrade
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| Capital Expenditures | -16.67 | -26.2 | -134.78 | -100.08 | -252.12 | -76.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.09 | 0.21 | 0.3 | 22.92 | Upgrade
|
| Divestitures | 1.09 | 1.09 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -15.27 | -24.8 | -134.69 | -99.88 | -251.82 | -53.23 | Upgrade
|
| Long-Term Debt Issued | - | 526.54 | 540.86 | 360 | 398 | 390 | Upgrade
|
| Long-Term Debt Repaid | - | -551.86 | -489.67 | -471.67 | -396.4 | -303 | Upgrade
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| Net Debt Issued (Repaid) | -55.27 | -25.32 | 51.18 | -111.67 | 1.6 | 87 | Upgrade
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| Issuance of Common Stock | - | - | - | 299.37 | - | - | Upgrade
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| Common Dividends Paid | -20.26 | -20.24 | -17.09 | -17.15 | -15.24 | -11.18 | Upgrade
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| Other Financing Activities | 2.46 | 0.03 | 0.07 | 0.4 | 2.99 | 3.09 | Upgrade
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| Financing Cash Flow | -73.06 | -45.54 | 34.16 | 170.95 | -10.65 | 78.91 | Upgrade
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| Net Cash Flow | 2.45 | 30.25 | -23.82 | 33.24 | -224.2 | 59.29 | Upgrade
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| Free Cash Flow | 74.11 | 74.39 | -58.07 | -137.92 | -213.84 | -42.54 | Upgrade
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| Free Cash Flow Margin | 11.47% | 11.17% | -7.44% | -28.45% | -41.18% | -10.35% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | -0.10 | -0.24 | -0.43 | -0.09 | Upgrade
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| Cash Income Tax Paid | 1.14 | 1.33 | 14.03 | -15.16 | 18.96 | 10.98 | Upgrade
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| Levered Free Cash Flow | 82.54 | 70.57 | -142.62 | -112.46 | -146.16 | -40 | Upgrade
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| Unlevered Free Cash Flow | 100.84 | 89.06 | -124.82 | -94.72 | -129.12 | -32.92 | Upgrade
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| Change in Net Working Capital | -54.87 | -52.13 | 70.11 | -5.38 | -124.67 | -71.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.