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

14
Strong Sell
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG982971072
HKD
0.81
0.01 (1.25%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-421.00
-137.00
-408.00
-257.00
75.00
570.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
170.00
205.00
-25.00
256.00
-291.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
772.00
1,249.00
1,027.00
1,266.00
1,425.00
1,161.00
Cash Flow from Investing Activities
-99.00
-790.00
-910.00
-607.00
-380.00
-1,026.00
Cash Flow from Financing Activities
-479.00
-555.00
-848.00
-833.00
-631.00
-766.00
Net Cash Inflow / Outflow
192.00
-98.00
-726.00
-178.00
393.00
-629.00
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
-1.00
-2.00
5.00
-3.00
-20.00
1.00
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
-421.910529176788
389.528
-810.00
-208.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91.238520570587
-1.012
92.00
9115.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
772.997388513505
1690.823
-918.00
-54.28%
Cash Flow from Investing Activities
-99.1251648009639
-314.433
215.00
68.47%
Cash Flow from Financing Activities
-479.872051573231
-1778.719
1,299.00
73.02%
Net Cash Inflow / Outflow
192.464911178324
-411.03
603.00
146.83%
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
-1.53526096098622
-8.701
7.00
82.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -38.16% vs 21.66% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
773.00
1,249.92
-38.16%

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