Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
HKEX:0520.HK
0.96 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -124.375 | -353.052 | -293.212 | 1.837 | 288.1 | 462.478 | 420.17 | 368.028 | 263.363 | 141.193 | 140.71 |
| Depreciation & Amortization
| 928.6 | 963.551 | 1,052.911 | 1,006.161 | 839.386 | 219.797 | 150.791 | 113.434 | 119.488 | 91.182 | 86.672 |
| Deferred Income Tax
| 0 | 27.267 | -111.369 | -17.525 | 307.924 | 75.767 | 192.622 | 8.688 | -13.208 | -12.056 | 0 |
| Stock Based Compensation
| 2.952 | 4.838 | 8.778 | 12.884 | 10.98 | 12.634 | 11.612 | 4.439 | 6.523 | 12.125 | 0 |
| Change In Working Capital
| 154.143 | -32.105 | 102.591 | 4.641 | -318.904 | -88.401 | -204.234 | -13.127 | 6.685 | -0.069 | -76.37 |
| Accounts Receivables
| -18.836 | -9.258 | 10.632 | -16.211 | 2.488 | -24.803 | -1.966 | 7.519 | -11.991 | 2.322 | 1.794 |
| Inventory
| 224.389 | -22.847 | 91.959 | 20.852 | -321.392 | -63.598 | -202.268 | -20.646 | 18.676 | -2.391 | -78.164 |
| Accounts Payables
| 0 | -133.506 | 48.026 | -26.401 | 94.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -93.433 | 133.506 | -48.026 | 26.401 | -94.441 | -119.156 | -49.684 | -39.103 | -2.555 | 71.802 | 24.336 |
| Other Non Cash Items
| 29.884 | 271.12 | 288.837 | 262.207 | -105.645 | -189.309 | 17.041 | -77.73 | -25.847 | 70.138 | 14.459 |
| Operating Cash Flow
| 1,134.836 | 881.619 | 1,048.536 | 1,270.205 | 1,021.841 | 492.966 | 395.38 | 395.044 | 370.212 | 314.569 | 165.471 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -444.441 | -401.014 | -438.959 | -404.632 | -727.03 | -491.591 | -290.362 | -136.96 | -130.231 | -126.541 | -118.501 |
| Acquisitions Net
| -51 | 360.371 | -49 | -94.126 | 34.39 | -81.019 | -57.062 | 29.063 | -12.969 | 0 | 0 |
| Purchases Of Investments
| -2,204.656 | -1,953.174 | -1,879.669 | -3,036.704 | -3,694 | -3,852.531 | -3,788.8 | -4,831.009 | -3,134 | -512 | -715 |
| Sales Maturities Of Investments
| 1,985.098 | 1,592.803 | 1,906.117 | 3,130.83 | 3,659.61 | 3,933.55 | 3,845.862 | 4,801.946 | 3,146.969 | 512 | 715 |
| Other Investing Activites
| -113.941 | -373.046 | -77.803 | 30.81 | -178.571 | 92.732 | -9.382 | 15.783 | 11.665 | 2.802 | 6.879 |
| Investing Cash Flow
| -794.304 | -774.06 | -539.314 | -373.822 | -905.601 | -398.859 | -242.682 | -150.24 | -105.597 | -123.739 | -111.622 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -189.902 | -563.237 | -663.958 | -528.378 | -498.224 | -42.785 | -12.166 | -31.772 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.751 | 5.93 | 8.338 | 8.615 | 7.776 | 12.333 | 2.821 | 34.282 | 807.68 | 0 |
| Common Stock Repurchased
| 0 | -89.541 | -12.294 | 520.04 | -19.837 | -50.561 | -0.167 | -34.593 | 0 | 0 | 0 |
| Dividends Paid
| -60 | -60 | -60 | -79.624 | -166.864 | -176.528 | -166.864 | -113.675 | -97.551 | -220 | 0 |
| Other Financing Activities
| 182.74 | -19.773 | 47.017 | -486.32 | 2.829 | 49.319 | 12.333 | 2.821 | 34.282 | 807.68 | 31.304 |
| Financing Cash Flow
| -509.552 | -731.8 | -683.305 | -565.944 | -673.481 | -212.779 | -154.698 | -145.447 | -63.269 | 587.68 | 31.304 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2.32 | 4.414 | -2.708 | -18.307 | 1.741 | 6.468 | -24.312 | 25.354 | 30.369 | 0.966 | -2.068 |
| Net Change In Cash
| -171.34 | -619.827 | -176.791 | 312.132 | -555.5 | -112.204 | -26.312 | 124.711 | 231.715 | 779.476 | 83.085 |
| Cash At End Of Period
| 129.366 | 300.706 | 920.533 | 1,097.324 | 785.192 | 1,340.692 | 1,452.896 | 1,479.208 | 1,354.497 | 1,122.782 | 343.306 |