X
Xiabuxiabu Catering Management (China) Holdings
520
Last Price
52 Week Range
HK$0.60 - HK$1.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xiabuxiabu Catering Management (China) Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-124.375M | CN¥-389.136M | CN¥-211.94M | |||||||||||
| CN¥928.6M | CN¥777.245M | CN¥317.713M | |||||||||||
| - | - | - | |||||||||||
| CN¥2.952M | CN¥3.806M | CN¥2.156M | |||||||||||
| CN¥154.143M | CN¥84.151M | CN¥104.973M | |||||||||||
| CN¥173.516M | CN¥239.351M | CN¥326.353M | |||||||||||
| CN¥1.135B | CN¥0.715B | CN¥0.539B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-444.441M | - | CN¥-44.575M | |||||||||||
| CN¥-51M | - | - | |||||||||||
| CN¥-2.205B | - | - | |||||||||||
| CN¥1.985B | - | - | |||||||||||
| CN¥-79.305M | CN¥-28.506M | CN¥-17.841M | |||||||||||
| CN¥-794.304M | CN¥-28.506M | CN¥-62.416M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-632.292M | CN¥131.826M | CN¥-209.643M | |||||||||||
| - | - | - | |||||||||||
| CN¥-60M | CN¥-29.779M | - | |||||||||||
| CN¥182.74M | CN¥-554.213M | CN¥-263.821M | |||||||||||
| CN¥-509.552M | CN¥-452.166M | CN¥-473.464M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥300.706M | CN¥129.366M | — | |||||||||||
| CN¥-171.34M | CN¥233.329M | CN¥3.145M | |||||||||||
| CN¥129.366M | CN¥362.695M | CN¥313.177M | |||||||||||
| CN¥1.135B | CN¥0.715B | CN¥0.539B | |||||||||||
| CN¥-444.441M | CN¥-243.282M | CN¥-141.443M | |||||||||||
| CN¥690.395M | CN¥472.135M | CN¥397.812M |
Cash Flow Statement Waterfall
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