XiAn Catering Co Ltd
SZSE:000721
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| 52 Week Range |
6.3
12.8
|
| Price Target |
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XiAn Catering Co Ltd
Cash Flow Statement
Cash Flow Statement
XiAn Catering Co Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(52)
|
(46)
|
(55)
|
(59)
|
(61)
|
(50)
|
(40)
|
(35)
|
(27)
|
(30)
|
(27)
|
(36)
|
(35)
|
(31)
|
(31)
|
(25)
|
(36)
|
(22)
|
(23)
|
(27)
|
(19)
|
(23)
|
(21)
|
(12)
|
(12)
|
(11)
|
(12)
|
(19)
|
(18)
|
(19)
|
(18)
|
7
|
8
|
15
|
15
|
(4)
|
(9)
|
(14)
|
(15)
|
(15)
|
(11)
|
|
| Change in Working Capital |
(251)
|
(278)
|
(250)
|
(270)
|
(296)
|
(283)
|
(288)
|
(289)
|
(273)
|
(246)
|
(241)
|
(232)
|
(255)
|
(265)
|
(268)
|
(273)
|
(259)
|
(287)
|
(298)
|
(300)
|
(307)
|
(310)
|
(274)
|
(267)
|
(238)
|
(181)
|
(189)
|
(196)
|
(217)
|
(227)
|
(245)
|
(265)
|
(261)
|
(315)
|
(328)
|
(346)
|
(376)
|
(375)
|
(379)
|
(354)
|
(330)
|
|
| Cash from Operating Activities |
28
N/A
|
22
-20%
|
35
+57%
|
20
-43%
|
1
-97%
|
3
+400%
|
17
+596%
|
14
-18%
|
31
+116%
|
25
-20%
|
37
+49%
|
23
-39%
|
12
-45%
|
13
+4%
|
8
-38%
|
16
+96%
|
20
+24%
|
7
-64%
|
1
-87%
|
(11)
N/A
|
(20)
-86%
|
(34)
-67%
|
(44)
-30%
|
(43)
+2%
|
(57)
-33%
|
34
N/A
|
28
-16%
|
41
+45%
|
50
+23%
|
38
-24%
|
20
-48%
|
29
+48%
|
37
+26%
|
(38)
N/A
|
11
N/A
|
6
-43%
|
39
+551%
|
77
+95%
|
91
+19%
|
83
-8%
|
84
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(76)
|
(100)
|
(89)
|
(89)
|
(86)
|
(63)
|
(30)
|
(17)
|
(21)
|
(20)
|
(21)
|
(22)
|
(9)
|
(9)
|
(9)
|
(10)
|
(119)
|
(226)
|
(233)
|
(230)
|
(123)
|
(15)
|
(6)
|
(12)
|
(76)
|
(106)
|
(213)
|
(297)
|
(252)
|
(244)
|
(170)
|
(100)
|
(100)
|
(131)
|
(105)
|
(95)
|
(135)
|
(97)
|
(101)
|
(95)
|
|
| Other Items |
(285)
|
270
|
0
|
261
|
254
|
2
|
0
|
31
|
65
|
58
|
(2)
|
(29)
|
(58)
|
7
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
78
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(406)
N/A
|
195
N/A
|
164
-16%
|
172
+5%
|
166
-4%
|
(83)
N/A
|
(61)
+27%
|
2
N/A
|
48
+2 735%
|
37
-24%
|
(23)
N/A
|
(50)
-123%
|
(79)
-58%
|
(3)
+97%
|
58
N/A
|
56
-4%
|
55
-2%
|
(72)
N/A
|
(179)
-149%
|
(186)
-4%
|
(184)
+1%
|
(123)
+33%
|
(15)
+88%
|
(6)
+58%
|
(12)
-92%
|
(53)
-347%
|
(28)
+47%
|
(136)
-377%
|
(219)
-62%
|
(252)
-15%
|
(298)
-18%
|
(224)
+25%
|
(154)
+31%
|
(100)
+35%
|
(131)
-31%
|
(105)
+20%
|
(94)
+10%
|
(135)
-43%
|
(97)
+28%
|
(101)
-4%
|
(95)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
154
|
50
|
51
|
56
|
46
|
60
|
0
|
10
|
(50)
|
(70)
|
25
|
30
|
86
|
56
|
(54)
|
(14)
|
(54)
|
66
|
57
|
50
|
63
|
(2)
|
29
|
(108)
|
4
|
87
|
23
|
182
|
142
|
51
|
138
|
(37)
|
(87)
|
(68)
|
(8)
|
97
|
99
|
111
|
36
|
78
|
52
|
|
| Cash Paid for Dividends |
(34)
|
(34)
|
(34)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(9)
|
(8)
|
(6)
|
(7)
|
(11)
|
(12)
|
(12)
|
(13)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(10)
|
(11)
|
(10)
|
(11)
|
(15)
|
(15)
|
(17)
|
(19)
|
(16)
|
(17)
|
(17)
|
(16)
|
(18)
|
(17)
|
(17)
|
(19)
|
(20)
|
|
| Other |
(5)
|
0
|
0
|
1
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
9
|
10
|
3
|
0
|
(19)
|
(25)
|
(46)
|
246
|
250
|
249
|
256
|
(47)
|
(45)
|
(52)
|
(60)
|
(59)
|
(56)
|
(52)
|
|
| Cash from Financing Activities |
115
N/A
|
17
-85%
|
17
+1%
|
47
+176%
|
36
-23%
|
58
+59%
|
48
-18%
|
5
-89%
|
(51)
N/A
|
(70)
-36%
|
27
N/A
|
31
+16%
|
83
+165%
|
50
-39%
|
(60)
N/A
|
(20)
+66%
|
(57)
-181%
|
67
N/A
|
57
-15%
|
50
-12%
|
62
+22%
|
(7)
N/A
|
23
N/A
|
(112)
N/A
|
4
N/A
|
79
+1 693%
|
16
-80%
|
152
+856%
|
102
-33%
|
(11)
N/A
|
367
N/A
|
194
-47%
|
146
-25%
|
171
+17%
|
(72)
N/A
|
36
N/A
|
29
-18%
|
34
+16%
|
(40)
N/A
|
4
N/A
|
(19)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(263)
N/A
|
234
N/A
|
216
-8%
|
239
+11%
|
203
-15%
|
(23)
N/A
|
4
N/A
|
21
+410%
|
28
+31%
|
(8)
N/A
|
41
N/A
|
4
-91%
|
16
+354%
|
61
+281%
|
6
-90%
|
51
+781%
|
17
-66%
|
2
-86%
|
(121)
N/A
|
(147)
-21%
|
(143)
+3%
|
(164)
-15%
|
(36)
+78%
|
(161)
-353%
|
(65)
+60%
|
59
N/A
|
16
-74%
|
57
+266%
|
(67)
N/A
|
(224)
-236%
|
89
N/A
|
(1)
N/A
|
29
N/A
|
33
+15%
|
(192)
N/A
|
(63)
+67%
|
(26)
+59%
|
(24)
+7%
|
(46)
-95%
|
(14)
+70%
|
(30)
-116%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(94)
N/A
|
(54)
+43%
|
(65)
-21%
|
(69)
-7%
|
(88)
-27%
|
(83)
+5%
|
(46)
+45%
|
(15)
+67%
|
14
N/A
|
4
-74%
|
17
+346%
|
1
-92%
|
(9)
N/A
|
4
N/A
|
(1)
N/A
|
6
N/A
|
9
+44%
|
(112)
N/A
|
(225)
-102%
|
(244)
-8%
|
(251)
-3%
|
(156)
+38%
|
(59)
+63%
|
(49)
+16%
|
(69)
-41%
|
(43)
+39%
|
(78)
-84%
|
(172)
-121%
|
(246)
-43%
|
(214)
+13%
|
(224)
-5%
|
(140)
+37%
|
(63)
+55%
|
(138)
-120%
|
(120)
+13%
|
(99)
+18%
|
(55)
+44%
|
(58)
-5%
|
(6)
+89%
|
(18)
-179%
|
(11)
+40%
|
|
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