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Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG982971072
HKD
0.27
0.00 (0.00%)

Jul 17

HKG

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stock-recommendationCash Flow
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-308.00
-421.00
-137.00
-408.00
-257.00
75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
91.00
170.00
205.00
-25.00
256.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
402.00
772.00
1,249.00
1,027.00
1,266.00
1,425.00
Cash Flow from Investing Activities
-2.00
-99.00
-790.00
-910.00
-607.00
-380.00
Cash Flow from Financing Activities
-392.00
-479.00
-555.00
-848.00
-833.00
-631.00
Net Cash Inflow / Outflow
5.00
192.00
-98.00
-726.00
-178.00
393.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-1.00
-2.00
5.00
-3.00
-20.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-308.180330071283
188.627
-496.00
-263.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.5257053430319
80.438
-131.00
-164.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
402.890671513119
1510.074
-1,108.00
-73.32%
Cash Flow from Investing Activities
-2.05300274077793
-244.471
242.00
99.16%
Cash Flow from Financing Activities
-392.458641210138
-1219.337
827.00
67.81%
Net Cash Inflow / Outflow
5.92366665088698
61.512
-56.00
-90.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.45536091131602
15.246
-17.00
-116.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -47.88% vs -38.16% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
402.89
773.00
-47.88%

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