Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520.HK)

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0.96 (HKD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-272.82	-201.872	2.406	-73.517	-279.535	-243.291	-49.921	256.779	-254.942	124.06	164.04	253.12	209.358	231.965	188.205	228.627	139.401	145.814	117.549	58.828	82.365	82.583	58.127	35.178
Depreciation & Amortization Numbers are in millions	399.79	482.855	445.745	490.069	473.482	521.925	530.986	539.764	466.397	464.635	374.751	122.994	96.803	81.563	69.228	56.215	57.219	75.392	44.096	53.02	38.162	53.788	32.884	21.668
Deferred Income Tax Numbers are in millions	0	0	0	29.919	0	-106.013	0	-14.022	0	311.195	0	80.991	0	197.532	0	10.743	0	-9.728	0	-12.056	0	74.432	0	0
Stock Based Compensation Numbers are in millions	2.002	1.476	1.476	2.186	2.652	3.422	5.356	9.381	3.503	7.709	3.271	7.41	5.224	6.702	4.91	2.384	2.055	3.043	3.48	12.125	0	3.031	0	0
Change In Working Capital Numbers are in millions	0	112.12	0	101.401	0	54.565	0	31.042	0	-413.345	0	-207.557	0	-253.918	0	-52.23	0	4.13	0	71.733	0	-57.787	5.753	-16.762
Accounts Receivables Numbers are in millions	0	-18.836	0	-9.258	0	10.632	0	-16.211	0	2.488	0	-24.803	0	-1.966	0	7.519	0	-11.991	0	2.322	0	1.024	0.77	0
Change In Inventory Numbers are in millions	0	224.389	0	-22.847	0	91.959	0	20.852	0	-321.392	0	-63.598	0	-202.268	0	-20.646	0	18.676	0	-2.391	0	-78.487	0.323	-19.541
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	-24.581	-2.779	0
Other Working Capital Numbers are in millions	0	-93.433	0	133.506	0	-48.026	0	26.401	0	-94.441	0	-119.156	0	-49.684	0	-39.103	0	-2.555	0	71.802	0	19.676	4.66	2.779
Other Non Cash Items Numbers are in millions	242.685	195.863	94.767	-22.69	187.571	95.466	130.028	63.993	154.288	241.225	55.495	92.105	-86.491	112.618	-45.893	51.378	-90.005	20.23	-43.522	61.066	-62.73	19.794	-29.671	1.284
Operating Cash Flow Numbers are in millions	371.657	590.442	544.394	497.449	384.17	432.087	616.449	900.959	369.246	424.284	597.557	268.072	224.894	178.93	216.45	286.374	108.67	248.609	121.603	256.772	57.797	98.378	67.093	41.368
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-140.934	-166.674	-264.939	-260.302	-140.712	-222.136	-216.823	-251.763	-152.869	-474.458	-252.572	-276.661	-214.93	-179.689	-110.673	-76.822	-60.138	-85.06	-45.171	-74.546	-51.995	-79.439	-39.062	-29.912
Acquisitions Net 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
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	-128	-178.75	-178.75
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	128	178.75	178.75
Other Investing Activites Numbers are in millions	156.601	-180.748	-181.943	152.584	-525.63	611.692	-712.047	745.72	-714.91	941.382	-1,119.953	1,110.864	-1,018.132	1,013.686	-966.006	445.771	-459.051	266.968	-242.334	31.903	-29.101	170.881	-164.002	29.912
Investing Cash Flow Numbers are in millions	15.667	-347.422	-446.882	-107.718	-666.342	389.556	-928.87	493.957	-867.779	466.924	-1,372.525	834.203	-1,233.062	833.997	-1,076.679	368.949	-519.189	181.908	-287.505	-42.643	-81.096	91.442	-203.064	-29.3
Financing Activities:
Debt Repayment Numbers are in millions	-298.794	0	-337.349	0	-287.721	0	-307.919	0	-173.423	0	-202.343	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	322.494	0	320.487	0	174.216	0	203.488	0	0	0	0	0	0	0	0	0	0	201.92	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-54.768	-34.773	0	-12.568	0	-0.793	-18.692	-1.145	-30.767	-19.794	-0.167	0	-9.13	-25.463	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.367	-30	-30	-30	-30	-30	-30	-30	-49.624	-65.616	-101.248	-83.743	-92.785	-75.282	-91.582	-55.955	-57.72	-48.031	-49.52	-70	-150	-55	0	0
Other Financing Activities Numbers are in millions	122.656	-255.571	143.368	-247.532	-47.006	-334.344	31.526	-501.428	189.324	-291.802	7.365	7.932	6.378	6.806	5.527	1.082	1.739	0.5	33.782	807.68	0	-146.92	31.304	0
Financing Cash Flow Numbers are in millions	-206.505	-285.571	-223.981	-332.3	-399.5	-364.344	-318.961	-531.428	-34.516	-376.11	-297.371	-106.578	-106.201	-68.643	-86.055	-64.003	-81.444	-47.531	-15.738	737.68	-150	146.92	31.304	8.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.153	-3.788	1.468	2.869	1.545	-0.437	-2.271	-20.122	1.815	1.246	0.495	0.063	6.405	-12.882	-11.43	19.288	6.066	26.153	4.216	-2.518	3.484	-0.898	-1.17	0.517
Net Change In Cash Numbers are in millions	180.666	0	-125.001	60.3	-680.127	456.862	-633.653	843.366	-531.234	516.344	-1,071.844	995.76	-1,107.964	931.402	-957.714	610.608	-485.897	409.139	-177.424	949.291	-169.815	126.312	89.329	20.771
Cash At End Of Period Numbers are in millions	310.032	175.705	175.705	300.706	240.406	920.533	463.671	1,097.324	253.958	785.192	268.848	1,340.692	344.932	1,452.896	521.494	1,479.208	868.6	1,354.497	945.358	1,122.782	173.491	280.696	154.384	85.827

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

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