Xi'an Catering Co., Ltd. (000721.SZ)

Home
000721.SZ
Financials

10.42 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-119.23	-221.528	-171.477	7.692	-47.984	8.324	-12.853	9.81	-33.109	12.119	16.194	16.257	38.121	34.397	47.001	13.756	12.179	10.005	20.511	20.184	20.512	17.073	20.958	3.664	1.508	22.108
Depreciation & Amortization Numbers are in millions	93.27	88.065	70.313	21.588	21.778	22.527	24.119	25.888	23.624	22.318	25.064	24.579	24.856	26.789	28.557	32.339	24.532	33.105	27.552	18.079	17.451	17.893	13.647	43.885	34.415	17.79
Deferred Income Tax Numbers are in millions	0	0.28	1.279	-2.464	0.263	1.045	1.557	-2.498	-2.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.513	26.149	86.766	-8.578	-29.929	6.205	-10.703	7.857	-9.195	7.022	-10.289	-26.758	14.807	1.678	28.435	19.693	15.631	18.732	13.002	-32.466	-44.477	-23.95	-14.383	-39.396	-73.883	-25.617
Accounts Receivables Numbers are in millions	-6.195	-21.21	7.517	-34.842	-3.426	-5.075	-4.168	-7.531	-7.055	0.284	3.892	-9.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7.318	-8.607	-5.12	3.291	-1.837	-3.815	5.161	-3.442	5.703	9.081	-5.668	-2.477	-1.813	-4.007	2.191	-1.818	0.242	2.122	-4.035	-4.785	2.941	4.834	-8.356	-11.574	0.089	-4.108
Accounts Payables Numbers are in millions	39.191	55.686	83.09	25.437	-24.929	14.05	-12.908	21.329	-5.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-39.191	0.28	1.279	-2.464	0.263	10.019	-15.864	11.3	-14.897	-2.059	-4.621	-24.282	16.62	5.685	26.244	21.511	15.389	16.61	17.037	-27.681	-47.418	-28.784	-6.027	-27.823	-73.972	-21.509
Other Non Cash Items Numbers are in millions	116.189	69.48	52.671	12.903	22.383	-29.992	12.306	-18.948	21.205	-19.409	0.033	19.421	-13.613	-17.254	-23.224	41.363	43.166	34.683	33.633	34.429	29.172	27.682	23.222	8.981	10.214	3.759
Operating Cash Flow Numbers are in millions	76.716	-37.834	38.273	33.605	-33.752	7.064	12.869	24.606	2.526	22.05	31.002	33.498	64.171	45.61	80.769	107.151	95.507	96.524	94.698	40.226	22.658	38.699	43.444	17.134	-27.747	18.041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-134.784	-100.083	-252.117	-76.143	-122.596	-118.74	-9.439	-20.854	-85.774	-75.55	-107.189	-108.388	-119.72	-30.918	-62.235	-41.621	-43.817	-36.836	-59.479	-90.161	-146.752	-136.708	-23.76	-20.412	-36.915	-59.262
Acquisitions Net Numbers are in millions	0.004	0.207	3.09	24.385	0.095	46.014	0.016	57.588	93.031	138.933	-9.084	0	149.781	9.183	106.154	0.937	2.86	0	0	0	146.817	136.757	0	0	36.915	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-60	0	-5.128	-1.6	-400	0	0	-5.41	-4	-1.2	0.014	0	0	0	-2.5	-3.98	0	0	-4.2	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	65.507	0	0.24	208.589	202.17	0	0	2.484	0.059	0.074	4.579	0.363	0.823	4.238	12.708	5.21	2.815	0.012	0.015	0.193
Other Investing Activites Numbers are in millions	0.086	0.207	-2.795	-1.47	-122.596	46.614	1.4	57.588	-85.774	-75.55	0.068	50.281	1.051	37.286	105.059	17.592	44.159	7.547	0.205	0.095	-146.752	-136.708	0.013	-20.412	-36.915	1.118
Investing Cash Flow Numbers are in millions	-134.694	-99.876	-251.822	-53.228	-122.502	-72.126	-2.516	36.734	-83.405	194.821	-314.036	-58.107	31.112	12.625	145.037	-24.218	7.796	-28.926	-58.452	-85.828	-136.479	-135.429	-20.932	-20.399	-41.1	-57.952
Financing Activities:
Debt Repayment Numbers are in millions	110.962	-111.666	1.601	87	-1.5	66	55.5	-70	60	50	40.1	10	-50	-26	-224	-30	-48	-30.1	-34.5	-14	158.852	175.6	29.475	20.42	95.124	-50.286
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.095	-17.151	-15.237	-11.175	-12.395	-9.8	-11.705	-7.923	-10.291	-33.576	-6.331	-10.253	-4.331	-36.237	-20.166	-31.795	-33.07	-45.926	-42.046	-31.697	-19.132	-20.061	-15.224	-7.701	-18.904	-8.604
Other Financing Activities Numbers are in millions	-59.712	299.366	2.986	3.088	6.483	11.156	6.373	8.401	7.987	0.4	250.786	-2.1	-2.1	-1.112	-0.729	-0.405	-0.57	0	15.587	14.41	6.35	3.12	-0	1.402	-0	1.529
Financing Cash Flow Numbers are in millions	34.156	170.952	-10.65	78.913	-7.412	67.356	50.168	-69.522	57.696	16.824	282.455	-2.353	-56.431	-63.349	-244.895	-62.2	-81.64	-76.026	-60.958	-31.288	146.07	158.659	14.251	14.121	76.221	-57.361
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.822	33.243	-224.198	59.29	-163.666	2.294	60.522	-8.182	-23.183	233.695	-0.579	-26.961	38.853	-5.114	-19.088	20.734	21.662	-8.427	-24.712	-76.89	32.249	61.929	36.763	10.856	7.374	-97.272
Cash At End Of Period Numbers are in millions	58.168	81.99	48.747	272.945	213.654	377.32	375.026	314.504	322.686	345.869	112.173	102.079	129.041	90.188	95.302	114.391	93.657	69.153	77.58	102.292	179.182	145.011	83.082	46.318	35.463	28.089

Xi'an Catering Co., Ltd.

SZSE:000721.SZ Add to watchlist

SZSE:000721.SZ