X

Xiabuxiabu Catering Management (China) Holdings
520

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-124.375MCN¥-389.136MCN¥-211.94M
CN¥928.6MCN¥777.245MCN¥317.713M
CN¥0CN¥0CN¥0
CN¥2.952MCN¥3.806MCN¥2.156M
CN¥154.143MCN¥84.151MCN¥104.973M
CN¥173.516MCN¥239.351MCN¥326.353M
CN¥1.135BCN¥0.715BCN¥0.539B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-444.441MCN¥0MCN¥-44.575M
CN¥-51MCN¥0MCN¥0M
CN¥-2.205BCN¥0BCN¥0B
CN¥1.985BCN¥0BCN¥0B
CN¥-79.305MCN¥-28.506MCN¥-17.841M
CN¥-794.304MCN¥-28.506MCN¥-62.416M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-632.292MCN¥131.826MCN¥-209.643M
CN¥0CN¥0CN¥0
CN¥-60MCN¥-29.779MCN¥0M
CN¥182.74MCN¥-554.213MCN¥-263.821M
CN¥-509.552MCN¥-452.166MCN¥-473.464M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥300.706MCN¥129.366M
CN¥-171.34MCN¥233.329MCN¥3.145M
CN¥129.366MCN¥362.695MCN¥313.177M
CN¥1.135BCN¥0.715BCN¥0.539B
CN¥-444.441MCN¥-243.282MCN¥-141.443M
CN¥690.395MCN¥472.135MCN¥397.812M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.