Xi'an Catering
000721
Last Price
52 Week Range
CN¥7.95 - CN¥11.30
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Xi'an Catering Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-119.23M | CN¥-129.559M | CN¥-30.558M | ||||||||||||||||||||||||||
| CN¥93.27M | CN¥85.034M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-13.513M | CN¥65.301M | - | ||||||||||||||||||||||||||
| CN¥116.189M | CN¥79.815M | CN¥51.777M | ||||||||||||||||||||||||||
| CN¥76.716M | CN¥100.591M | CN¥21.22M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-134.784M | CN¥-26.199M | CN¥-12.191M | ||||||||||||||||||||||||||
| CN¥0.004M | CN¥1.088M | CN¥0.034M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.086M | CN¥0.309M | CN¥1.214M | ||||||||||||||||||||||||||
| CN¥-134.694M | CN¥-24.802M | CN¥-10.943M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥110.962M | CN¥32.163M | CN¥-0.787M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-17.095M | CN¥-20.243M | CN¥-13.854M | ||||||||||||||||||||||||||
| CN¥-59.712M | CN¥-57.456M | CN¥-62.157M | ||||||||||||||||||||||||||
| CN¥34.156M | CN¥-45.536M | CN¥-76.798M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥81.99M | CN¥58.168M | CN¥67.695M | ||||||||||||||||||||||||||
| CN¥-23.822M | CN¥30.253M | CN¥-26.438M | ||||||||||||||||||||||||||
| CN¥58.168M | CN¥88.421M | CN¥45.476M | ||||||||||||||||||||||||||
| CN¥76.716M | CN¥100.591M | CN¥21.22M | ||||||||||||||||||||||||||
| CN¥-134.784M | CN¥-26.199M | CN¥-12.191M | ||||||||||||||||||||||||||
| CN¥-58.068M | CN¥74.392M | CN¥49.333M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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