Xi'an Catering Co., Ltd. (000721.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-28.985	-29.711	-29.935	-52.582	-19.288	-14.921	-23.987	-80.154	-41.498	-46.351	-50.586	-67.536	-39.37	-21.488	-40.292	91.238	-12.246	-24.322	-45.658	-23.47	-7.145	-5.751	-10.784	13.644	-2.123	5.975	-8.027	-7.267	-2.895	7.511	-8.602	-5.879	-2.647	33.361	-12.483	-20.365	-7.663	-0.58	-3.04	4.853	3.501	-2.792	5.498	0.384	6.052	5.163	3.196	-0.983	6.684	4.672	3.575	-1.046	6.801	4.407	25.599	22.93	5.101	2.992	3.374	34.416	3.73	5.27	3.585	0.475	4.248	5.46	3.573	-0.25	2.92	6.037	2.973	-3.394	5.113	4.409	3.877	6.734	4.57	5.635	3.572	6.958	4.746	4.957	3.523	11.653	8.046	-2.322	3.135
Depreciation & Amortization Numbers are in millions	0	33.579	33.579	30.485	-55.862	39.016	39.016	126.407	35.795	27.408	27.408	30.213	30.213	17.348	17.348	21.588	-13.352	13.352	0	21.778	-6.559	6.559	0	22.527	-6.378	6.378	0	24.119	-7.18	7.18	0	25.888	-8.733	8.733	0	23.624	-10.404	10.404	0	22.318	-10.038	10.038	0	25.064	-10.224	10.224	0	26.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.431	5.869	7.906	6.898	9.75	6.546	6.097	5.159	1.743	7.736	4.215	4.384	4.672	3.721	2.969	6.089
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-3.968	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-14.512	0	-13.513	22.581	-22.581	0	-29.818	12.303	-12.303	0	2.397	-1.731	1.731	0	-31.551	3.141	-3.141	0	-5.263	9.757	-9.757	0	-8.89	7.411	-7.411	0	0.993	1.908	-1.908	0	-10.973	19.7	-19.7	0	-1.352	14.798	-14.798	0	9.366	63.703	-63.703	0	-1.776	5.911	-5.911	0	-12.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.862	-10.268	-0.313	-1.549	10.833	-1.08	0.679	2.57	-18.888	-5.956	37.241	-44.863	-23.757	-9.458	0.391	-11.652
Accounts Receivables Numbers are in millions	0	-10.058	0	-6.195	11.591	-11.591	0	-21.21	10.026	-10.026	0	7.517	-8.831	8.831	0	-34.842	5.782	-5.782	0	-3.426	7.272	-7.272	0	-5.075	7.388	-7.388	0	-4.168	7.332	-7.332	0	-7.531	17.862	-17.862	0	-7.055	17.086	-17.086	0	0.284	70.725	-70.725	0	3.892	7.028	-7.028	0	-9.625	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-4.454	0	-7.318	10.99	-10.99	0	-8.607	2.277	-2.277	0	-5.12	7.1	-7.1	0	3.291	-2.642	2.642	0	-1.837	2.485	-2.485	0	-3.815	0.023	-0.023	0	5.161	-5.424	5.424	0	-3.442	1.838	-1.838	0	5.703	-2.288	2.288	0	9.081	-7.022	7.022	0	-5.668	-1.118	1.118	0	-2.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.474	0.558	0.287	0.803	-2.303	-1.793	-0.301	0.363	3.499	-3.265	-3.874	-1.144	-1.651	-0.924	2.906	2.61
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.388	-10.826	-0.6	-2.351	13.137	0.713	0.98	2.207	-22.386	-2.692	41.115	-43.719	-22.106	-8.534	-2.515	-14.262
Other Non Cash Items Numbers are in millions	60.533	67.832	54.131	59.703	83.073	70.201	-39.016	-29.85	-48.098	-15.105	50.586	159.433	39.37	21.488	40.292	-91.238	12.246	24.322	45.658	23.47	7.145	5.751	10.784	-13.644	2.123	-5.975	8.027	7.267	2.895	-7.511	8.602	5.879	2.647	-33.361	12.483	20.365	7.663	0.58	3.04	-4.853	-3.501	2.792	-5.498	-0.384	-6.052	-5.163	-3.196	0.983	-6.684	-4.672	-3.575	1.046	-6.801	-4.407	-25.599	-22.93	-5.101	-2.992	-3.374	-34.416	-3.73	-5.27	-3.585	-0.475	-4.248	-5.46	-3.573	0.25	-2.92	-6.037	-2.973	3.921	21.998	3.677	5.086	13.217	7.259	6.332	6.824	11.038	9.78	7.284	6.327	8.944	6.711	3.335	10.182
Operating Cash Flow Numbers are in millions	31.548	4.541	24.197	24.093	30.504	12.296	-23.987	-13.415	-41.498	-46.351	-0	61.685	-10.445	7.465	-20.242	73.562	-19.785	-5.367	-14.804	-16.91	-5.67	-6.395	-4.778	-3.565	3.802	5.418	1.409	8.911	-0.007	-2.332	6.297	8.363	10.182	11.871	-5.809	14.747	-6.478	14.915	-20.659	12.638	12.832	29.908	-33.327	18.093	5.128	7.051	0.73	-1.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.82	22.712	15.68	14.313	40.534	17.295	18.744	18.125	0.852	16.306	53.697	-30.628	1.513	9.02	4.373	7.754
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.353	-11.802	-15.881	-63.833	-9.326	-8.265	-53.36	-23.758	-19.599	-34.119	-22.607	-23.392	-89.404	-108.323	-30.999	-68.031	-6.079	-1.099	-0.934	-4.159	-0.18	-9.444	-108.813	-112.027	-2.272	-2.945	-1.495	-3.647	-1.243	-2.745	-1.805	-15.731	-0.82	-1.811	-2.492	-11.699	-13.47	-35.418	-25.187	-14.353	-14.156	-45.722	-1.32	-60.037	-0.976	-15.768	-32.36	-7.61	-29.163	-26.814	-44.802	-105.845	-2.539	-4.165	-7.172	-12.713	-1.733	-26.432	-18.932	-5.094	-30.892	-24.217	-2.032	-11.893	-13.062	-7.503	-9.163	-19.517	-4.326	-4.591	-15.384	-45.873	-2.735	-71.124	-14.32	-16.279	-2.408	-13.596	-27.196	-20.547	-12.895	-8.712	-48.008	-49.128	-0.813	-58.403	-38.407
Acquisitions Net Numbers are in millions	0	0	0	0.05	0	0.04	0	0	0	0	0	3.09	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	0	73.094	14.252	0	5.82	-97.963	0	0	0	0	0	0	0	-5.734	5	0	150.515	0	0	0	0	0	0	0	0	0.526	0	0	9.159	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	-60	0	0	0	0	0	0	0	0	798.4	-600	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	-0.5	0	-1.2	4.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.375	-9.875	-0.3	-20.7
Sales Maturities Of Investments 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	0	63.441	0	0	0	0	0	0	0	0	0	0	0	-597.756	601.558	2.493	202.294	0	0	0	0	0	0	0	0	0	0	0	0	2.35	0	0	0.134	0	0	0	0	-0.001	0.074	0	0.001	2.481	2.035	0	0	0.043	0	0.247	0.073	-3.613	0	0	0	2.338	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.183	0	0	0	0	0	0	0.207	0	0	0	-54.631	0	0	54.926	22.61	0.231	0.075	-0.934	0.095	-0.18	-9.444	-108.813	46.614	-2.272	-2.945	-1.495	1.416	-1.243	2.067	-1.805	0.064	28.762	28.762	-2.492	7.478	-5.128	0.018	-25.187	-14.353	-14.156	0.045	-1.32	-197.763	90.83	-15.768	-32.36	-7.308	0	50.081	7.509	0.753	0.297	-0.011	0.012	62.699	3.475	3.776	0.001	207.209	0.004	0.06	-2.032	3.592	0.309	14.107	-9.163	37.339	0.96	2.198	0.001	34.785	5.443	64.511	0.024	0.22	4.421	0.002	-0.002	0.065	1.93	-8.712	-48.008	12.773	-0.813	-58.403	-38.407
Investing Cash Flow Numbers are in millions	-3.171	-11.802	-15.881	-63.783	-9.326	-8.224	-53.36	-23.551	-19.599	-34.119	-22.607	-78.023	-89.404	-108.323	23.928	-45.421	-5.849	-1.024	-0.934	-4.065	-0.18	-9.444	-108.813	-65.414	-2.272	-2.945	-1.495	61.21	-1.243	-0.678	-61.805	-15.668	27.943	26.951	-2.492	-4.22	-18.598	-35.399	-25.187	245.033	-12.502	-43.184	5.474	-355.763	89.854	-15.768	-32.36	-14.918	-29.163	23.267	-37.293	-110.825	2.759	-4.176	143.355	52.337	1.742	-22.656	-18.797	202.115	-30.889	-24.157	-2.032	-7.276	-13.179	6.603	-10.366	26.902	-1.33	-2.394	-15.383	-11.045	2.708	-6.366	-14.223	-19.672	2.013	-13.594	-27.198	-18.144	-10.965	-8.712	-48.008	-7.98	-10.688	-58.703	-59.107
Financing Activities:
Debt Repayment Numbers are in millions	-23	32.053	14.943	28.305	0	-10	90	-26.666	0	-115	30	-2	50	60	-57	89	90	-99	7	6	-22	38	-23.5	70	-34.5	45	-14.5	-50	5.5	5	95	-20	-50	0	0	0	10	40	10	-14	20	35	9	90	-59.9	0	10	-16	0	6	20	0	-10	-30	-10	0	-23	0	-3	-219	-5	0	0	-60	35	0	0	-80	20	-38	50	-9.34	-55.76	-9.24	44.24	-11.5	-5	0	-18	50	-101	-52.4	89.4	14.852	99	75	-30
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	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	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	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	-2.795	0	0	0	-1.47	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	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	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	-4.79	-5.719	-4.22	-4.779	-3.81	-4.105	-4.401	-5.774	-1.67	-5.266	-4.44	-4.857	-4.415	-3.636	-2.329	-4.696	-0.759	-2.375	-3.345	-3.284	-3.525	-2.515	-3.071	-3.073	-2.25	-2.504	-1.973	-2.418	-5.721	-2.223	-1.342	-1.697	-1.813	-1.659	-2.754	-2.758	-4.392	-0.572	-2.569	-2.546	-4.734	-24.479	-1.818	-0.87	-1.126	-2.667	-1.667	-3.663	-8.692	-3.872	-1.352	-1.894	-0.229	-4.152	-1.845	-1.501	-30.257	-2.56	-1.918	-1.213	-10.037	-2.981	-5.934	-17.486	-4.342	-5.465	-4.502	-8.215	-8.357	-8.701	-7.796	-16.934	-10.607	-10.705	-7.68	-17.851	-8.323	-8.441	-7.431	-8.787	-8.703	-4.674	-9.533	-1.745	-8.722	-2.499	-6.165
Other Financing Activities Numbers are in millions	-8.819	-10.394	-9.959	-23.004	-9.682	-13.863	-10.506	28.245	-5.199	-16.05	292.774	-19.306	1.158	-23.141	0	7.38	1.569	2.088	-0	6.483	-0	-0	-0	17.883	0	0	-0	6.373	0	0	-0	8.401	0	-1.659	0	7.987	-1	1	-0	0.4	-0	0	-0	-4.689	8	247.475	0	-3.069	0.473	0.268	0.227	-3.143	0.849	0.068	0.125	-1.637	0.251	0.274	0	-1.441	0.32	0.392	0	-0.875	-0.032	-4.497	0	3.275	-3.515	-0.418	0.087	-6.088	0.599	2.6	2.889	15.289	0.099	0.313	-0.114	14.41	-0	-1	1	6.35	-0	-0	0
Financing Cash Flow Numbers are in millions	-36.609	15.921	0.764	0.522	-13.492	-27.968	75.093	-4.195	-6.869	-136.317	318.333	-28.958	40.778	36.859	-59.329	83.735	90.81	-99.287	3.655	9.199	-25.525	35.485	-26.571	78.083	-36.75	42.496	-16.473	-46.045	-0.221	2.777	93.658	-13.296	-51.813	-1.659	-2.754	5.229	4.608	40.428	7.431	-16.146	15.266	10.521	7.182	82.34	-53.026	244.808	8.333	-15.406	-8.219	2.396	18.876	-1.248	-9.38	-34.083	-11.719	-3.139	-53.006	-2.286	-4.918	-221.654	-14.718	-2.589	-5.934	-78.361	30.625	-9.962	-4.502	-84.94	8.128	-47.119	42.291	-32.361	-65.768	-17.345	39.449	-14.061	-13.224	-8.128	-25.545	55.622	-109.703	-58.074	80.867	19.456	90.278	72.501	-36.165
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.066	0.041	-0.041	33.877	0	38.806	63.224	-38.6	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	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	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	4	-4	0	0	-0	0	1.923	-0	0	-0
Net Change In Cash Numbers are in millions	-8.212	8.174	9.079	-39.234	7.727	-23.938	31.623	-41.161	-29.161	-153.562	257.126	-45.487	-59.07	-63.999	-55.642	111.876	65.177	-105.678	-12.084	-11.776	-31.375	19.647	-140.162	9.104	-35.22	44.969	-16.559	24.075	-1.47	-0.233	38.15	-20.6	-13.689	37.163	-11.055	15.756	-20.467	19.944	-38.415	241.526	15.596	-2.755	-20.672	-244.656	41.956	236.091	-23.297	-34.64	7.052	21.932	-21.305	-105.934	22.834	-8.445	130.398	11.812	-32.769	-1.396	17.239	1.502	-20.004	5.111	-5.698	-41.446	44.74	15.171	2.268	-37.752	43.323	-17.504	36.434	0.413	-40.348	-8.031	39.539	6.8	6.084	1.022	-38.618	38.33	-104.362	-13.089	2.231	14.911	88.609	18.17	-87.519
Cash At End Of Period Numbers are in millions	67.695	79.189	71.015	58.168	97.402	89.675	113.613	81.99	123.15	152.311	305.873	48.747	94.234	153.304	217.302	272.945	161.069	95.892	201.57	213.654	225.43	256.805	237.158	377.32	368.216	403.436	358.467	375.026	350.951	352.421	352.655	314.504	335.105	348.794	311.631	322.686	306.93	327.398	307.453	345.869	104.343	88.747	91.502	112.173	356.83	314.874	78.783	102.079	136.719	129.667	107.735	129.041	234.975	212.141	220.586	90.188	78.376	111.145	112.541	95.302	93.8	113.804	108.693	114.391	155.836	111.096	95.925	93.657	131.409	88.086	105.591	69.153	68.74	109.088	117.119	77.58	70.78	64.697	63.675	102.292	63.962	168.324	181.413	179.182	164.271	75.662	57.492

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