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Xi'an Catering Co., Ltd. (000721.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.91+0.05 (+0.73%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-116,726
-117,917
-220,614
-168,686
9,012
-
Depreciation & amortisation
-
93,270
88,065
70,313
21,588
-
Change in working capital
-
31,253
25,297
86,766
-8,578
-
Inventory
-
-7,318
-8,607
-5,120
3,291
-
Other working capital
-6,283
-58,068
-137,917
-213,844
-42,538
-
Other non-cash items
-
74,221
66,722
51,881
23,141
-
Net cash provided by operating activities
-
76,716
-37,834
38,273
33,605
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,305
-134,784
-100,083
-252,117
-76,143
-
Other investing activities
-
-
-
-
-76,143
-122,596
Net cash used for investing activities
-97,215
-134,694
-99,876
-251,822
-53,228
-
Net change in cash
-46,366
-23,822
33,243
-224,198
59,290
-
Cash at beginning of period
113,613
81,990
48,747
272,945
213,654
-
Cash at end of period
67,247
58,168
81,990
48,747
272,945
-
Free cash flow
Operating cash flow
-
76,716
-37,834
38,273
33,605
-
Capital expenditure
-97,305
-134,784
-100,083
-252,117
-76,143
-
Free cash flow
-6,283
-58,068
-137,917
-213,844
-42,538
-