Xiabuxiabu Catering Management (China) Holdings Co Ltd
HKEX:520
Xiabuxiabu Catering Management (China) Holdings Co Ltd
HKEX:520
Price:
0.74
HKD
Market Closed
Market Cap:
HK$803.8m
Cash Flow Statement
Cash Flow Statement
Xiabuxiabu Catering Management (China) Holdings Co Ltd
Xiabuxiabu Catering Management (China) Holdings Co Ltd
Currency: CNY
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
186
|
0
|
323
|
0
|
473
|
0
|
543
|
0
|
609
|
0
|
503
|
0
|
67
|
0
|
(214)
|
0
|
(351)
|
0
|
(124)
|
0
|
(389)
|
0
|
|
| Depreciation & Amortization |
91
|
0
|
119
|
0
|
113
|
0
|
151
|
0
|
220
|
0
|
839
|
0
|
1 006
|
0
|
1 053
|
0
|
964
|
0
|
929
|
0
|
777
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
6
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
7
|
0
|
(55)
|
0
|
(56)
|
0
|
(8)
|
0
|
(42)
|
0
|
99
|
0
|
82
|
0
|
288
|
0
|
76
|
0
|
201
|
0
|
265
|
0
|
|
| Cash Taxes Paid |
65
|
0
|
57
|
0
|
100
|
0
|
144
|
0
|
150
|
0
|
163
|
0
|
113
|
0
|
58
|
0
|
(9)
|
0
|
24
|
0
|
22
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
4
|
3
|
6
|
7
|
9
|
10
|
5
|
|
| Change in Working Capital |
31
|
235
|
(17)
|
(30)
|
(136)
|
503
|
(290)
|
404
|
(294)
|
866
|
(420)
|
794
|
115
|
1 517
|
(79)
|
816
|
193
|
1 042
|
130
|
962
|
62
|
539
|
|
| Cash from Operating Activities |
315
N/A
|
378
+20%
|
370
-2%
|
357
-3%
|
395
+11%
|
503
+27%
|
395
-21%
|
404
+2%
|
493
+22%
|
866
+76%
|
1 022
+18%
|
794
-22%
|
1 270
+60%
|
1 517
+19%
|
1 049
-31%
|
816
-22%
|
882
+8%
|
1 042
+18%
|
1 135
+9%
|
962
-15%
|
715
-26%
|
539
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(121)
|
(131)
|
(146)
|
(138)
|
(188)
|
(291)
|
(396)
|
(494)
|
(547)
|
(834)
|
(720)
|
(411)
|
(475)
|
(446)
|
(371)
|
(405)
|
(528)
|
(444)
|
(322)
|
(243)
|
(145)
|
|
| Other Items |
4
|
(210)
|
25
|
(192)
|
(12)
|
(519)
|
48
|
(3)
|
95
|
9
|
(72)
|
319
|
37
|
40
|
(93)
|
94
|
(369)
|
(26)
|
(350)
|
(9)
|
215
|
83
|
|
| Cash from Investing Activities |
(124)
N/A
|
(330)
-167%
|
(106)
+68%
|
(337)
-219%
|
(150)
+55%
|
(708)
-371%
|
(243)
+66%
|
(399)
-64%
|
(399)
+0%
|
(538)
-35%
|
(906)
-68%
|
(401)
+56%
|
(374)
+7%
|
(435)
-16%
|
(539)
-24%
|
(277)
+49%
|
(774)
-180%
|
(555)
+28%
|
(794)
-43%
|
(332)
+58%
|
(29)
+91%
|
(62)
-119%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
808
|
842
|
34
|
(12)
|
(22)
|
(13)
|
12
|
23
|
8
|
9
|
9
|
4
|
8
|
10
|
(6)
|
(10)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(202)
|
(498)
|
(281)
|
(508)
|
(801)
|
(608)
|
(664)
|
(580)
|
(435)
|
(442)
|
(423)
|
(413)
|
(469)
|
|
| Cash Paid for Dividends |
(220)
|
(120)
|
(98)
|
(106)
|
(114)
|
(148)
|
(167)
|
(168)
|
(177)
|
(185)
|
(167)
|
(115)
|
(80)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(30)
|
1
|
|
| Other |
0
|
0
|
0
|
(11)
|
(10)
|
11
|
(0)
|
(29)
|
(44)
|
(25)
|
(17)
|
(18)
|
14
|
(0)
|
(9)
|
(30)
|
(3)
|
(61)
|
(7)
|
(9)
|
(10)
|
(5)
|
|
| Cash from Financing Activities |
588
N/A
|
722
+23%
|
(63)
N/A
|
(129)
-104%
|
(145)
-13%
|
(150)
-3%
|
(155)
-3%
|
(175)
-13%
|
(213)
-22%
|
(404)
-90%
|
(673)
-67%
|
(411)
+39%
|
(566)
-38%
|
(850)
-50%
|
(683)
+20%
|
(764)
-12%
|
(732)
+4%
|
(556)
+24%
|
(510)
+8%
|
(492)
+3%
|
(452)
+8%
|
(473)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
30
|
32
|
25
|
8
|
(24)
|
(6)
|
6
|
1
|
2
|
3
|
(18)
|
(22)
|
(3)
|
1
|
4
|
4
|
(2)
|
(4)
|
(1)
|
(0)
|
|
| Net Change in Cash |
779
N/A
|
772
-1%
|
232
-70%
|
(77)
N/A
|
125
N/A
|
(347)
N/A
|
(26)
+92%
|
(177)
-571%
|
(112)
+36%
|
(76)
+32%
|
(556)
-630%
|
(15)
+97%
|
312
N/A
|
210
-33%
|
(177)
N/A
|
(223)
-26%
|
(620)
-178%
|
(65)
+90%
|
(171)
-165%
|
134
N/A
|
233
+74%
|
3
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
187
N/A
|
258
+38%
|
240
-7%
|
212
-12%
|
257
+21%
|
314
+22%
|
104
-67%
|
8
-92%
|
(1)
N/A
|
319
N/A
|
188
-41%
|
74
-61%
|
859
+1 064%
|
1 042
+21%
|
602
-42%
|
445
-26%
|
477
+7%
|
513
+8%
|
690
+34%
|
640
-7%
|
472
-26%
|
394
-17%
|
|
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