Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520.HK)
HKD 0.75
(2.74%)
HKD 0.75
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 881.61 Million | 1.04 Billion | 1.27 Billion | 1.02 Billion | 492.96 Million |
| Net Income | -124.37 Million | -353.05 Million | -293.21 Million | 1.83 Million | 288.1 Million | 462.47 Million |
| Depreciation & Amortization | 928.6 Million | 963.55 Million | 1.05 Billion | 1 Billion | 839.38 Million | 219.79 Million |
| Deferred income taxes | - | 27.26 Million | -111.36 Million | -17.52 Million | 307.92 Million | 75.76 Million |
| Stock-based compensation | 2.95 Million | 4.83 Million | 8.77 Million | 12.88 Million | 10.98 Million | 12.63 Million |
| Change in working capital | 154.14 Million | -32.1 Million | 102.59 Million | 4.64 Million | -318.9 Million | -88.4 Million |
| Other non-cash items | 29.88 Million | 271.12 Million | 288.83 Million | 262.2 Million | -105.64 Million | -189.3 Million |
| Investing Cash Flow | -794.3 Million | -774.06 Million | -539.31 Million | -373.82 Million | -905.6 Million | -398.85 Million |
| Investments in PPE | -444.44 Million | -401.01 Million | -438.95 Million | -404.63 Million | -727.03 Million | -491.59 Million |
| Acquisitions | -51 Million | 360.37 Million | -49 Million | -94.12 Million | 34.39 Million | -81.01 Million |
| Investment purchases | -2.2 Billion | -1.95 Billion | -1.87 Billion | -3.03 Billion | -3.69 Billion | -3.85 Billion |
| Sales/Maturities of investments | 1.98 Billion | 1.59 Billion | 1.9 Billion | 3.13 Billion | 3.65 Billion | 3.93 Billion |
| Other Investing Activities | -113.94 Million | -373.04 Million | -77.8 Million | 30.81 Million | -178.57 Million | 92.73 Million |
| Financing Cash Flow | -509.55 Million | -731.8 Million | -683.3 Million | -565.94 Million | -673.48 Million | -212.77 Million |
| Debt repayment | -189.9 Million | -563.23 Million | -663.95 Million | -528.37 Million | -498.22 Million | -42.78 Million |
| Dividends payments | -60 Million | -60 Million | -60 Million | -79.62 Million | -166.86 Million | -176.52 Million |
| Common Stock Repurchased | - | -89.54 Million | -12.29 Million | 520.04 Million | -19.83 Million | -50.56 Million |
| Common Stock Issuance | - | 751 Thousand | 5.93 Million | 8.33 Million | 8.61 Million | 7.77 Million |
| Other Financing Activities | 182.74 Million | -19.77 Million | 47.01 Million | -486.32 Million | 2.82 Million | 49.31 Million |
| Accounts receivables | -18.83 Million | -9.25 Million | 10.63 Million | -16.21 Million | 2.48 Million | -24.8 Million |
| Accounts payables | - | -133.5 Million | 48.02 Million | -26.4 Million | 94.44 Million | - |
| Inventory | 224.38 Million | -22.84 Million | 91.95 Million | 20.85 Million | -321.39 Million | -63.59 Million |
| Other working capital | -93.43 Million | 133.5 Million | -48.02 Million | 26.4 Million | -94.44 Million | -119.15 Million |
| Cash at beginning of period | 300.7 Million | 920.53 Million | 1.09 Billion | 785.19 Million | 1.34 Billion | 1.45 Billion |
| Cash at end of period | 129.36 Million | 300.7 Million | 920.53 Million | 1.09 Billion | 785.19 Million | 1.34 Billion |
| Capital Expenditure | -444.44 Million | -401.01 Million | -438.95 Million | -404.63 Million | -727.03 Million | -491.59 Million |
| Effect of forex changes on cash | -2.32 Million | 4.41 Million | -2.7 Million | -18.3 Million | 1.74 Million | 6.46 Million |
| Net cash flow / Change in cash | -171.34 Million | -619.82 Million | -176.79 Million | 312.13 Million | -555.5 Million | -112.2 Million |
| Free Cash Flow | 690.39 Million | 480.6 Million | 609.57 Million | 865.57 Million | 294.81 Million | 1.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -272.82 Million | -201.87 Million | -124.37 Million | 2.4 Million | -353.05 Million | -73.51 Million |
| Depreciation & Amortization | 399.79 Million | 482.85 Million | 928.6 Million | 445.74 Million | 963.55 Million | 490.06 Million |
| Deferred income taxes | - | - | - | - | 27.26 Million | 29.91 Million |
| Stock-based compensation | 2 Million | 1.47 Million | 2.95 Million | 1.47 Million | 4.83 Million | 2.18 Million |
| Change in working capital | - | 112.12 Million | 154.14 Million | - | -32.1 Million | 101.4 Million |
| Other non-cash items | 242.68 Million | 195.86 Million | 29.88 Million | 94.76 Million | 271.12 Million | -22.69 Million |
| Investing Cash Flow | 15.66 Million | -347.42 Million | -794.3 Million | -446.88 Million | -774.06 Million | -107.71 Million |
| Investments in PPE | -140.93 Million | -166.67 Million | -444.44 Million | -264.93 Million | -401.01 Million | -260.3 Million |
| Acquisitions | - | - | -51 Million | - | 360.37 Million | - |
| Investment purchases | - | - | -2.2 Billion | - | -1.95 Billion | - |
| Sales/Maturities of investments | - | - | 1.98 Billion | - | 1.59 Billion | - |
| Other Investing Activities | 156.6 Million | -180.74 Million | -113.94 Million | -181.94 Million | -373.04 Million | 152.58 Million |
| Financing Cash Flow | -206.5 Million | -285.57 Million | -509.55 Million | -223.98 Million | -731.8 Million | -332.3 Million |
| Debt repayment | -298.79 Million | - | -189.9 Million | -337.34 Million | -563.23 Million | - |
| Dividends payments | -30.36 Million | -30 Million | -60 Million | -30 Million | -60 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | -89.54 Million | -54.76 Million |
| Common Stock Issuance | - | - | - | - | 751 Thousand | - |
| Other Financing Activities | 122.65 Million | -255.57 Million | 182.74 Million | 143.36 Million | -19.77 Million | -247.53 Million |
| Accounts receivables | - | -18.83 Million | -18.83 Million | - | -9.25 Million | -9.25 Million |
| Accounts payables | - | - | - | - | -133.5 Million | - |
| Inventory | - | 224.38 Million | 224.38 Million | - | -22.84 Million | -22.84 Million |
| Other working capital | - | -93.43 Million | -93.43 Million | - | 133.5 Million | 133.5 Million |
| Cash at beginning of period | 129.36 Million | 175.7 Million | 300.7 Million | 300.7 Million | 920.53 Million | 240.4 Million |
| Cash at end of period | 310.03 Million | 175.7 Million | 129.36 Million | 175.7 Million | 300.7 Million | 300.7 Million |
| Capital Expenditure | -140.93 Million | -166.67 Million | -444.44 Million | -264.93 Million | -401.01 Million | -260.3 Million |
| Effect of forex changes on cash | -153 Thousand | -3.78 Million | -2.32 Million | 1.46 Million | 4.41 Million | 2.86 Million |
| Net cash flow / Change in cash | 180.66 Million | - | -171.34 Million | -125 Million | -619.82 Million | 60.3 Million |
| Free Cash Flow | 230.72 Million | 423.76 Million | 690.39 Million | 279.45 Million | 480.6 Million | 237.14 Million |
ATEME
3034
002783
4393
PANACHE
1877