Shenzhen - Delayed Quote CNY
Xi'an Catering Co., Ltd. (000721.SZ)
9.02
+0.14
+(1.58%)
At close: 3:04:30 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
90,781.20
100,590.98
76,716.18
-37,833.96
38,273.31
Operating Cash Flow
--
100,590.98
76,716.18
-37,833.96
38,273.31
Investing Cash Flow
-15,269.84
-24,801.65
-134,693.52
-99,875.95
-251,821.65
Financing Cash Flow
-73,064.98
-45,536.18
34,155.60
170,952.49
-10,649.57
End Cash Position
69,693.28
88,420.93
58,167.78
81,989.51
48,746.93
Capital Expenditure
-16,666.97
-26,198.78
-134,784.07
-100,083.14
-252,117.06
Issuance of Debt
503,000
526,540.61
540,855.50
360,000
398,000
Repayment of Debt
-500,780.01
-494,378.07
-429,893.10
-428,213.09
-347,000
Free Cash Flow
74,114.22
74,392.20
-58,067.88
-137,917.10
-213,843.75
12/31/2021 - 4/30/1997
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