Also trades as: 0520.HK (HKSE) · $vol 0M
XIAXF OTC
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.8%
5Y: -93.5%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$715M
-37.0% ▼
5Y CAGR: -6.9%
Capital Expenditures
$243M
+45.3% ▲
5Y CAGR: -19.7%
Free Cash Flow
$472M
-31.6% ▼
5Y CAGR: +9.9%
Dividends Paid
$30M
+50.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$233M
+236.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$293M | -$353M | -$124M | -$389M |
| Depreciation & Amort. | $1.0B | $1.1B | $964M | $929M | $777M |
| Stock-Based Comp. | $13M | $9M | $5M | $3M | $4M |
| Change in Working Capital | $5M | $103M | -$32M | $154M | $84M |
| Other Non-Cash Items | $262M | $289M | $271M | $174M | $239M |
| Operating Cash Flow | $1.3B | $1.0B | $882M | $1.1B | $715M |
| — Investing Activities — | |||||
| Capital Expenditures | -$405M | -$439M | -$401M | -$444M | -$241M |
| Acquisitions (Net) | -$94M | -$49M | $360M | -$51M | $0 |
| Investment Purchases | -$3.0B | -$1.9B | -$2.0B | -$2.2B | -$3.4B |
| Investment Sales | $3.1B | $1.9B | $1.6B | $2.0B | $3.5B |
| Other Investing | $31M | -$78M | -$373M | -$79M | $126M |
| Investing Cash Flow | -$374M | -$539M | -$774M | -$794M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$664M | -$563M | -$632M | $132M |
| Stock Repurchased | $0 | -$12M | -$90M | $0 | $0 |
| Dividends Paid | -$80M | -$60M | -$60M | -$60M | -$30M |
| Other Financing | -$515M | $47M | -$19M | $183M | -$554M |
| Financing Cash Flow | -$566M | -$683M | -$732M | -$510M | -$452M |
| Net Change in Cash | $312M | -$177M | -$620M | -$171M | $233M |
| Cash End of Period | $1.1B | $921M | $301M | $129M | $363M |
| Free Cash Flow | $866M | $610M | $481M | $690M | $472M |