Xi'an Catering Co., Ltd. (SHE:000721)
China · Delayed Price · Currency is CNY 7.46
+0.23 (3.18%)
Sep 7, 2026, 12:34 PM CST
Xi'an Catering 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -144.42 | -146.28 | -128.01 | -117.92 | -220.61 | -168.69 |
Depreciation & Amortization | 71.89 | 80.53 | 85.03 | 93.27 | 88.07 | 70.31 |
Other Amortization | 36.34 | 43.95 | 45.99 | 45.73 | 38.34 | 24.81 |
Loss (Gain) From Sale of Assets | -1.43 | -1.5 | -1.22 | -0.29 | -0.4 | -0.04 |
Asset Writedown & Restructuring Costs | 16.94 | 16.95 | 5.27 | -0.89 | 2.53 | 0.83 |
Loss (Gain) From Sale of Investments | 2.38 | 2.78 | -1.03 | -1.62 | 0.62 | - |
Provision & Write-off of Bad Debts | 1 | - | - | - | - | - |
Other Operating Activities | 23.74 | 25.62 | 28.02 | 27.18 | 28.32 | 24.28 |
Change in Accounts Receivable | 4.46 | 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 | -71.13 | -10.15 | 42.92 | 39.19 | 55.69 | 83.09 |
Operating Cash Flow | -48.04 | 31.48 | 100.59 | 76.72 | -37.83 | 38.27 |
Operating Cash Flow Growth | - | -68.71% | 31.12% | - | - | 13.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.87 | -11.86 | -26.2 | -134.78 | -100.08 | -252.12 |
Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.31 | 0.09 | 0.21 | 0.3 |
Divestitures | - | - | 1.09 | 0 | - | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -5.76 | -11.76 | -24.8 | -134.69 | -99.88 | -251.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -35.6 | -35.6 | -57.49 | -59.78 | -43.45 | -49.4 |
Net Debt Issued (Repaid) | 0.27 | -52.34 | -25.32 | 51.18 | -111.67 | 1.6 |
Issuance of Common Stock | - | - | - | - | 299.37 | - |
Common Dividends Paid | -18 | -18.37 | -20.24 | -17.09 | -17.15 | -15.24 |
Other Financing Activities | 0.01 | 0.01 | 0.03 | 0.07 | 0.4 | 2.99 |
Financing Cash Flow | -17.73 | -70.7 | -45.54 | 34.16 | 170.95 | -10.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -71.53 | -50.98 | 30.25 | -23.82 | 33.24 | -224.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -53.91 | 19.62 | 74.39 | -58.07 | -137.92 | -213.84 |
Free Cash Flow Growth | - | -73.63% | - | - | - | - |
Free Cash Flow Margin | -10.50% | 3.49% | 11.17% | -7.44% | -28.45% | -41.18% |
Free Cash Flow Per Share | -0.09 | 0.03 | 0.13 | -0.10 | -0.24 | -0.43 |
Levered Free Cash Flow | -7.95 | 67.76 | 71.46 | -142.62 | -112.46 | -146.16 |
Unlevered Free Cash Flow | 7.23 | 83.45 | 89.95 | -124.82 | -94.72 | -129.12 |
Free Cash Flow After Leases | -89.51 | -15.98 | 16.91 | -117.85 | -181.37 | -263.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 18.17 | 17.55 | 1.33 | 14.03 | -15.16 | 18.96 |
Change in Working Capital | -54.5 | 9.42 | 66.52 | 31.25 | 25.3 | 86.77 |