Guangzhou Xiao Noodles Catering Management Co., Ltd. (HKG:2408)
Hong Kong
· Delayed Price · Currency is HKD
4.240
-0.050 (-1.17%)
At close: Apr 29, 2026
HKG:2408 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | 60.7 | 45.91 | -35.97 |
| Depreciation & Amortization | - | 224.62 | 148.48 | 115.6 |
| Other Amortization | - | 1.87 | 1.17 | 0.85 |
| Loss (Gain) From Sale of Assets | - | -3.99 | -1.23 | 0.31 |
| Asset Writedown & Restructuring Costs | - | 1.59 | 8.94 | 9.44 |
| Loss (Gain) From Sale of Investments | - | -0.26 | -0.06 | -0.01 |
| Stock-Based Compensation | - | 3.14 | 1.42 | 1.34 |
| Other Operating Activities | - | 25.34 | 19.55 | 2.28 |
| Change in Accounts Receivable | - | -29.99 | -32.01 | -6.05 |
| Change in Inventory | - | 4.43 | -10.46 | 2.97 |
| Change in Accounts Payable | - | 10.37 | 43.27 | -1.6 |
| Change in Unearned Revenue | - | 23.49 | 25.18 | 17.68 |
| Change in Other Net Operating Assets | - | -7.76 | -5.03 | -2.07 |
| Operating Cash Flow | - | 313.55 | 245.13 | 104.77 |
| Operating Cash Flow Growth | - | 27.91% | 133.96% | - |
| Capital Expenditures | - | -97.32 | -60.75 | -30.8 |
| Sale of Property, Plant & Equipment | - | 0.81 | 0.02 | 2.29 |
| Sale (Purchase) of Intangibles | - | -2.61 | -1.26 | -1.72 |
| Investment in Securities | - | -44.94 | -18.04 | -7 |
| Other Investing Activities | - | 0.96 | 2.02 | 1.22 |
| Investing Cash Flow | - | -143.09 | -78.01 | -36 |
| Short-Term Debt Issued | - | 50 | 25.12 | 35.39 |
| Total Debt Issued | - | 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 | - | -177.08 | -163.71 | -94.36 |
| Net Debt Issued (Repaid) | - | -127.08 | -138.59 | -58.96 |
| Common Dividends Paid | - | -0.39 | -19.15 | - |
| Other Financing Activities | - | -27.59 | -19.13 | -16.8 |
| Financing Cash Flow | - | -155.06 | -176.87 | -75.76 |
| Foreign Exchange Rate Adjustments | - | 0.03 | - | - |
| Net Cash Flow | - | 15.43 | -9.76 | -6.99 |
| Free Cash Flow | - | 216.22 | 184.38 | 73.98 |
| Free Cash Flow Growth | - | 17.27% | 149.24% | - |
| Free Cash Flow Margin | - | 18.73% | 23.03% | 17.69% |
| Free Cash Flow Per Share | - | 0.37 | 0.32 | 0.13 |
| Cash Interest Paid | - | 27.46 | 19.13 | 16.8 |
| Cash Income Tax Paid | - | 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 | - | 0.54 | 20.96 | 10.94 |
Source: S&P Capital IQ. Standard template.
Financial Sources.