Xi'an Catering Co., Ltd. (000721.SZ)
CNY 10.82
(-2.96%)
CNY 10.82
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.71 Million | -37.83 Million | 38.27 Million | 33.6 Million | -33.75 Million | 7.06 Million |
| Net Income | -119.23 Million | -221.52 Million | -171.47 Million | 7.69 Million | -47.98 Million | 8.32 Million |
| Depreciation & Amortization | 93.27 Million | 88.06 Million | 70.31 Million | 21.58 Million | 21.77 Million | 22.52 Million |
| Deferred income taxes | 5.57 Million | 280.14 Thousand | 1.27 Million | -2.46 Million | 262.95 Thousand | 1.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.25 Million | 26.14 Million | 86.76 Million | -8.57 Million | -29.92 Million | 6.2 Million |
| Other non-cash items | 71.42 Million | 69.47 Million | 52.67 Million | 12.9 Million | 22.38 Million | -29.99 Million |
| Investing Cash Flow | -134.69 Million | -99.87 Million | -251.82 Million | -53.22 Million | -122.5 Million | -72.12 Million |
| Investments in PPE | -134.78 Million | -100.08 Million | -252.11 Million | -76.14 Million | -122.59 Million | -118.73 Million |
| Acquisitions | 4353.14 | 207.19 Thousand | 3.09 Million | 24.38 Million | 94.64 Thousand | 46.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 86.19 Thousand | 207.19 Thousand | -2.79 Million | -1.46 Million | -122.59 Million | 46.61 Million |
| Financing Cash Flow | 34.15 Million | 170.95 Million | -10.64 Million | 78.91 Million | -7.41 Million | 67.35 Million |
| Debt repayment | -429.89 Million | -428.21 Million | -347 Million | -303 Million | -161.5 Million | -110 Million |
| Dividends payments | -17.09 Million | -17.15 Million | -15.23 Million | -11.17 Million | -12.39 Million | -9.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.71 Million | 616.31 Million | 351.58 Million | 393.08 Million | 166.48 Million | 187.15 Million |
| Accounts receivables | -6.19 Million | -21.21 Million | 7.51 Million | -34.84 Million | -3.42 Million | -5.07 Million |
| Accounts payables | 39.19 Million | 55.68 Million | 83.08 Million | 25.43 Million | -24.92 Million | 14.04 Million |
| Inventory | -7.31 Million | -8.6 Million | -5.11 Million | 3.29 Million | -1.83 Million | -3.81 Million |
| Other working capital | 5.57 Million | 280.14 Thousand | 1.27 Million | -2.46 Million | 262.95 Thousand | 10.01 Million |
| Cash at beginning of period | 81.98 Million | 48.74 Million | 272.94 Million | 213.65 Million | 377.32 Million | 375.02 Million |
| Cash at end of period | 58.16 Million | 81.98 Million | 48.74 Million | 272.94 Million | 213.65 Million | 377.32 Million |
| Capital Expenditure | -134.78 Million | -100.08 Million | -252.11 Million | -76.14 Million | -122.59 Million | -118.73 Million |
| Effect of forex changes on cash | 0.62 | -0.35 | - | 0.37 | - | - |
| Net cash flow / Change in cash | -23.82 Million | 33.24 Million | -224.19 Million | 59.29 Million | -163.66 Million | 2.29 Million |
| Free Cash Flow | -58.06 Million | -137.91 Million | -213.84 Million | -42.53 Million | -156.34 Million | -111.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.98 Million | -29.71 Million | -29.93 Million | -52.58 Million | -119.23 Million | -19.28 Million |
| Depreciation & Amortization | - | 33.57 Million | 33.57 Million | 30.48 Million | 93.27 Million | -55.86 Million |
| Deferred income taxes | - | - | - | - | 5.57 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.51 Million | - | -13.51 Million | 31.25 Million | 22.58 Million |
| Other non-cash items | 60.53 Million | 67.83 Million | 54.13 Million | 59.7 Million | 71.42 Million | 83.07 Million |
| Investing Cash Flow | -3.17 Million | -11.8 Million | -15.88 Million | -63.78 Million | -134.69 Million | -9.32 Million |
| Investments in PPE | -3.35 Million | -11.8 Million | -15.88 Million | -63.83 Million | -134.78 Million | -9.32 Million |
| Acquisitions | 182.79 Thousand | - | - | 50.1 Thousand | 4353.14 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 182.79 Thousand | - | - | 0.99 | 86.19 Thousand | - |
| Financing Cash Flow | -36.6 Million | 15.92 Million | 763.77 Thousand | 522.25 Thousand | 34.15 Million | -13.49 Million |
| Debt repayment | -23 Million | -32.05 Million | -14.94 Million | -121.44 Million | -429.89 Million | -98.45 Million |
| Dividends payments | -4.79 Million | -5.71 Million | -4.22 Million | -4.77 Million | -17.09 Million | -3.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.81 Million | 4.23 Million | -14.17 Million | -23 Million | -59.71 Million | 88.76 Million |
| Accounts receivables | - | -10.05 Million | - | -6.19 Million | -6.19 Million | 11.59 Million |
| Accounts payables | - | - | - | - | 39.19 Million | - |
| Inventory | - | -4.45 Million | - | -7.31 Million | -7.31 Million | 10.99 Million |
| Other working capital | - | - | - | - | 5.57 Million | - |
| Cash at beginning of period | 75.9 Million | 71.01 Million | 61.93 Million | 97.4 Million | 81.98 Million | 89.67 Million |
| Cash at end of period | 67.69 Million | 79.18 Million | 71.01 Million | 58.16 Million | 58.16 Million | 97.4 Million |
| Capital Expenditure | -3.35 Million | -11.8 Million | -15.88 Million | -63.83 Million | -134.78 Million | -9.32 Million |
| Effect of forex changes on cash | - | - | 1.00 | -66.39 Thousand | 0.62 | 41.48 Thousand |
| Net cash flow / Change in cash | -8.21 Million | 8.17 Million | 9.07 Million | -39.23 Million | -23.82 Million | 7.72 Million |
| Free Cash Flow | 28.19 Million | -7.26 Million | 8.31 Million | -39.73 Million | -58.06 Million | 21.17 Million |
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