000721.SZ SHZ
Xi'an Catering Co., Ltd.
1W: -3.3%
1M: -11.6%
3M: +8.5%
YTD: -33.1%
1Y: -28.3%
3Y: -50.9%
5Y: +47.0%
¥6.10 ($0.91)
+0.04 (+0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$101M
+31.1% ▲
Capital Expenditures
$26M
+80.6% ▲
5Y CAGR: -26.6%
Free Cash Flow
$74M
+228.1% ▲
Dividends Paid
$20M
-18.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30M
+227.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$171M | -$222M | -$119M | -$130M |
| Depreciation & Amort. | $22M | $70M | $88M | $93M | $85M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | $87M | $26M | -$14M | $65M |
| Other Non-Cash Items | $13M | $53M | $69M | $116M | $80M |
| Operating Cash Flow | $34M | $38M | -$38M | $77M | $101M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$252M | -$100M | -$135M | -$26M |
| Acquisitions (Net) | $24M | $3M | $207K | $4K | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$3M | $207K | $86K | $309K |
| Investing Cash Flow | -$53M | -$252M | -$100M | -$135M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $87M | $2M | -$112M | $111M | $32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$15M | -$17M | -$17M | -$20M |
| Other Financing | $3M | $3M | $299M | -$60M | -$57M |
| Financing Cash Flow | $79M | -$11M | $171M | $34M | -$46M |
| Net Change in Cash | $59M | -$224M | $33M | -$24M | $30M |
| Cash End of Period | $273M | $49M | $82M | $58M | $88M |
| Free Cash Flow | -$43M | -$214M | -$138M | -$58M | $74M |