Xi'an Catering Co., Ltd. (SHE:000721)
China · Delayed Price · Currency is CNY 6.54
-0.14 (-2.10%)
Jun 2, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -146.31 | -146.28 | -128.01 | -117.92 | -220.61 | -168.69 |
Depreciation & Amortization | 80.53 | 80.53 | 85.03 | 93.27 | 88.07 | 70.31 |
Other Amortization | 43.95 | 43.95 | 45.99 | 45.73 | 38.34 | 24.81 |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -1.22 | -0.29 | -0.4 | -0.04 |
Asset Writedown & Restructuring Costs | 16.95 | 16.95 | 5.27 | -0.89 | 2.53 | 0.83 |
Loss (Gain) From Sale of Investments | 2.78 | 2.78 | -1.03 | -1.62 | 0.62 | - |
Other Operating Activities | 29.95 | 25.62 | 28.02 | 27.18 | 28.32 | 24.28 |
Change in Accounts Receivable | 4 | 4 | 19.26 | -6.19 | -21.21 | 7.52 |
Change in Inventory | 9.2 | 9.2 | 3.12 | -7.32 | -8.61 | -5.12 |
Change in Accounts Payable | -10.15 | -10.15 | 42.92 | 39.19 | 55.69 | 83.09 |
Operating Cash Flow | 35.78 | 31.48 | 100.59 | 76.72 | -37.83 | 38.27 |
Operating Cash Flow Growth | -60.59% | -68.71% | 31.12% | - | - | 13.89% |
Capital Expenditures | -7.64 | -11.86 | -26.2 | -134.78 | -100.08 | -252.12 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.31 | 0.09 | 0.21 | 0.3 |
Divestitures | - | - | 1.09 | 0 | - | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -7.54 | -11.76 | -24.8 | -134.69 | -99.88 | -251.82 |
Long-Term Debt Issued | - | 500.37 | 526.54 | 540.86 | 360 | 398 |
Long-Term Debt Repaid | - | -552.71 | -551.86 | -489.67 | -471.67 | -396.4 |
Net Debt Issued (Repaid) | -35.34 | -52.34 | -25.32 | 51.18 | -111.67 | 1.6 |
Issuance of Common Stock | - | - | - | - | 299.37 | - |
Common Dividends Paid | -17.95 | -18.37 | -20.24 | -17.09 | -17.15 | -15.24 |
Other Financing Activities | -1.41 | 0.01 | 0.03 | 0.07 | 0.4 | 2.99 |
Financing Cash Flow | -54.7 | -70.7 | -45.54 | 34.16 | 170.95 | -10.65 |
Net Cash Flow | -26.47 | -50.98 | 30.25 | -23.82 | 33.24 | -224.2 |
Free Cash Flow | 28.13 | 19.62 | 74.39 | -58.07 | -137.92 | -213.84 |
Free Cash Flow Growth | -62.04% | -73.63% | - | - | - | - |
Free Cash Flow Margin | 5.27% | 3.49% | 11.17% | -7.44% | -28.45% | -41.18% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.13 | -0.10 | -0.24 | -0.43 |
Cash Income Tax Paid | 17.11 | 17.55 | 1.33 | 14.03 | -15.16 | 18.96 |
Levered Free Cash Flow | 89.66 | 67.76 | 71.46 | -142.62 | -112.46 | -146.16 |
Unlevered Free Cash Flow | 104.53 | 83.45 | 89.95 | -124.82 | -94.72 | -129.12 |
Change in Working Capital | 9.42 | 9.42 | 66.52 | 31.25 | 25.3 | 86.77 |