Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:0520)
Hong Kong
· Delayed Price · Currency is HKD 0.410
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0520 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -300.55 | -400.68 | -199.47 | -353.05 | -293.21 | Upgrade
|
| Depreciation & Amortization | 618.91 | 777.25 | 928.6 | 963.55 | 1,053 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.47 | 31.85 | 2.35 | 1.52 | 0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 110.14 | 204.6 | 151.61 | 54.66 | 219.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.47 | -27.31 | -44.23 | -14 | -5.97 | Upgrade
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| Loss (Gain) on Equity Investments | 0.98 | 0.1 | -0.02 | -0.15 | - | Upgrade
|
| Stock-Based Compensation | 2.91 | 3.81 | 2.95 | 4.84 | 8.78 | Upgrade
|
| Other Operating Activities | 2.74 | 41.66 | 138.9 | 47.52 | 86.36 | Upgrade
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| Change in Accounts Receivable | -6.7 | 40.59 | -18.84 | -9.26 | 10.63 | Upgrade
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| Change in Inventory | 19.7 | 56.32 | 224.39 | -22.85 | 91.96 | Upgrade
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| Change in Accounts Payable | -40.81 | -33.26 | 26.38 | -7.96 | -90.53 | Upgrade
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| Change in Unearned Revenue | 42.57 | 12.44 | 15.64 | 83.29 | 14.94 | Upgrade
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| Change in Other Net Operating Assets | -62.27 | 8.06 | -93.43 | 133.51 | -48.03 | Upgrade
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| Operating Cash Flow | 372.62 | 715.42 | 1,135 | 881.62 | 1,049 | Upgrade
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| Operating Cash Flow Growth | -47.91% | -36.96% | 28.72% | -15.92% | -17.45% | Upgrade
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| Capital Expenditures | -168.97 | -237.8 | -431.61 | -401.01 | -438.96 | Upgrade
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| Sale of Property, Plant & Equipment | 2.93 | 67.57 | 31.16 | - | 1.87 | Upgrade
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| Sale (Purchase) of Intangibles | -1.78 | -1.94 | -6.65 | -1.04 | -2.05 | Upgrade
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| Investment in Securities | 179.2 | 94.35 | -270.56 | -360.37 | -22.55 | Upgrade
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| Other Investing Activities | -126.22 | 49.32 | -116.64 | -11.64 | -77.63 | Upgrade
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| Investing Cash Flow | -114.84 | -28.51 | -794.3 | -774.06 | -539.31 | Upgrade
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| Short-Term Debt Issued | 425.58 | 380.41 | 248.58 | 58.68 | 75.8 | Upgrade
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| Total Debt Issued | 425.58 | 380.41 | 248.58 | 58.68 | 75.8 | Upgrade
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| Short-Term Debt Repaid | -380.41 | -248.58 | -58.68 | -75.8 | -20 | Upgrade
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| Long-Term Debt Repaid | -407.8 | -544.64 | -632.29 | -563.24 | -663.96 | Upgrade
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| Total Debt Repaid | -788.21 | -793.22 | -690.97 | -639.04 | -683.96 | Upgrade
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| Net Debt Issued (Repaid) | -362.63 | -412.82 | -442.39 | -580.36 | -608.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.75 | 5.93 | Upgrade
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| Repurchase of Common Stock | - | - | - | -89.54 | -12.29 | Upgrade
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| Common Dividends Paid | - | -29.78 | -60 | -60 | -60 | Upgrade
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| Other Financing Activities | -6.52 | -9.57 | -7.16 | -2.65 | -8.79 | Upgrade
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| Financing Cash Flow | -369.15 | -452.17 | -509.55 | -731.8 | -683.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.26 | -1.42 | -2.32 | 4.41 | -2.71 | Upgrade
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| Net Cash Flow | -113.63 | 233.33 | -171.34 | -619.83 | -176.79 | Upgrade
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| Free Cash Flow | 203.65 | 477.62 | 703.22 | 480.61 | 609.58 | Upgrade
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| Free Cash Flow Growth | -57.36% | -32.08% | 46.32% | -21.16% | -29.58% | Upgrade
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| Free Cash Flow Margin | 5.35% | 10.01% | 11.84% | 10.12% | 9.89% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.46 | 0.68 | 0.46 | 0.57 | Upgrade
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| Cash Interest Paid | 7.28 | 9.57 | 7.16 | 2.55 | 1.73 | Upgrade
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| Cash Income Tax Paid | 7.7 | 21.66 | 24.33 | -8.8 | 57.86 | Upgrade
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| Levered Free Cash Flow | 212.04 | 491.15 | 559.7 | 517.49 | 425.07 | Upgrade
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| Unlevered Free Cash Flow | 242.93 | 534.14 | 603.39 | 566.61 | 482.92 | Upgrade
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| Change in Working Capital | -47.51 | 84.15 | 154.14 | 176.74 | -21.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.