Guangzhou Xiao Noodles Catering Management Co., Ltd. (HKG:2408)
Hong Kong
· Delayed Price · Currency is HKD 4.740
+0.140 (3.04%)
Last updated: Mar 10, 2026, 2:46 PM HKT
HKG:2408 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 81.17 | 60.7 | 45.91 | -35.97 |
| Depreciation & Amortization | 256.3 | 224.62 | 148.48 | 115.6 |
| Other Amortization | 2.31 | 1.87 | 1.17 | 0.85 |
| Loss (Gain) From Sale of Assets | -4.62 | -3.99 | -1.23 | 0.31 |
| Asset Writedown & Restructuring Costs | 2.7 | 1.59 | 8.94 | 9.44 |
| Loss (Gain) From Sale of Investments | -0.15 | -0.26 | -0.06 | -0.01 |
| Stock-Based Compensation | 4.21 | 3.14 | 1.42 | 1.34 |
| Other Operating Activities | 29.16 | 25.34 | 19.55 | 2.28 |
| Change in Accounts Receivable | -41.74 | -29.99 | -32.01 | -6.05 |
| Change in Inventory | -1.73 | 4.43 | -10.46 | 2.97 |
| Change in Accounts Payable | 20.61 | 10.37 | 43.27 | -1.6 |
| Change in Unearned Revenue | 34.62 | 23.49 | 25.18 | 17.68 |
| Change in Other Net Operating Assets | -12.94 | -7.76 | -5.03 | -2.07 |
| Operating Cash Flow | 369.9 | 313.55 | 245.13 | 104.77 |
| Operating Cash Flow Growth | 253.05% | 27.91% | 133.96% | - |
| Capital Expenditures | -106.33 | -97.32 | -60.75 | -30.8 |
| Sale of Property, Plant & Equipment | 0.76 | 0.81 | 0.02 | 2.29 |
| Sale (Purchase) of Intangibles | -2.53 | -2.61 | -1.26 | -1.72 |
| Investment in Securities | -24.87 | -44.94 | -18.04 | -7 |
| Other Investing Activities | 1.12 | 0.96 | 2.02 | 1.22 |
| Investing Cash Flow | -131.85 | -143.09 | -78.01 | -36 |
| Short-Term Debt Issued | - | 50 | 25.12 | 35.39 |
| Total Debt Issued | 50 | 50 | 25.12 | 35.39 |
| Short-Term Debt Repaid | - | - | -35.1 | -25.41 |
| Long-Term Debt Repaid | - | -177.08 | -128.61 | -68.95 |
| Total Debt Repaid | -246.1 | -177.08 | -163.71 | -94.36 |
| Net Debt Issued (Repaid) | -196.1 | -127.08 | -138.59 | -58.96 |
| Common Dividends Paid | -14.73 | -0.39 | -19.15 | - |
| Other Financing Activities | -32.98 | -27.59 | -19.13 | -16.8 |
| Financing Cash Flow | -243.51 | -155.06 | -176.87 | -75.76 |
| Foreign Exchange Rate Adjustments | -0.03 | 0.03 | - | - |
| Net Cash Flow | -5.49 | 15.43 | -9.76 | -6.99 |
| Free Cash Flow | 263.57 | 216.22 | 184.38 | 73.98 |
| Free Cash Flow Growth | 256.28% | 17.27% | 149.24% | - |
| Free Cash Flow Margin | 19.79% | 18.73% | 23.03% | 17.69% |
| Free Cash Flow Per Share | 0.45 | 0.37 | 0.32 | 0.13 |
| Cash Interest Paid | 29.25 | 27.46 | 19.13 | 16.8 |
| Cash Income Tax Paid | 15.98 | 13.4 | 7.68 | 0.17 |
| Levered Free Cash Flow | - | 190.06 | 154.74 | - |
| Unlevered Free Cash Flow | - | 207.22 | 166.69 | - |
| Change in Working Capital | -1.18 | 0.54 | 20.96 | 10.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.