520 — Xiabuxiabu Catering Management (China) Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.41bn
- HK$2.42bn
- CNY5.92bn
Annual cashflow statement for Xiabuxiabu Catering Management (China) Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 503 | 67.2 | -214 | -351 | -124 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 99.4 | 81.6 | 288 | 76.1 | 201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -420 | 115 | -78.9 | 193 | 130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,022 | 1,270 | 1,049 | 882 | 1,135 |
| Capital Expenditures | -834 | -411 | -446 | -405 | -444 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72 | 37.1 | -93.2 | -369 | -350 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -906 | -374 | -539 | -774 | -794 |
| Financing Cash Flow Items | -17 | 13.7 | -8.79 | -2.65 | -7.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -673 | -566 | -683 | -732 | -510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -556 | 312 | -177 | -620 | -171 |