Leisure, Arts & Hospitality » Hotels & Restaurants | Xiabuxiabu Catering Management

Xiabuxiabu Catering Management | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233,049.40
234,140.60
398,562.30
552,804.50
625,880.60
721,853.60
Depreciation, Depletion & Amortization
110,029.40
115,427.30
147,386.10
132,538.40
173,875.10
260,339.40
Other Funds
-
-
616.70
-
-
212,082.40
Funds from Operations
299,981.10
279,368.40
420,936.40
523,893.20
642,475.80
770,110.60
Changes in Working Capital
84,595.70
120,733.30
58,661.90
29,578.50
169,032.20
170,612.30
Net Operating Cash Flow
215,385.40
400,101.60
479,598.30
494,314.60
473,443.60
599,498.30
Capital Expenditures
150,962.10
160,168.00
161,229.50
161,156.50
363,459.90
Sale of Fixed Assets & Businesses
427.70
231.60
1,372.90
337.70
164.90
Purchase/Sale of Investments
-
-
15,997.00
33,957.70
65,797.40
Net Investing Cash Flow
147,443.10
159,936.40
143,859.60
194,776.50
297,369.60
Cash Dividends Paid - Total
-
276,876.50
120,327.30
132,820.00
192,408.70
Net Financing Cash Flow
39,496.80
739,612.60
78,041.10
169,943.00
178,380.20
Net Change in Cash
104,829.90
980,993.50
295,157.10
159,219.20
30,340.00
Free Cash Flow
65,870.50
240,846.10
318,960.80
334,288.00
142,147.90
Other Sources
3,091.20
-
-
-
128.00
Change in Capital Stock
39,496.80
1,016,489.10
41,669.40
37,123.00
14,028.50
Exchange Rate Effect
2,609.20
1,215.70
37,459.60
29,624.10
28,033.80

About Xiabuxiabu Catering Management

View Profile
Address
Suncun Industrial Development Zone
Beijing Beijing 102600
China
Employees -
Website http://www.xiabu.com
Updated 07/08/2019
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is an investment company, which engages in the operation of fast casual restaurants and providing catering services. Its products include seasonings, hotpot soup, meat and vegetables, drinks, and set meal. The company was founded by He Guang Qi in 1998 and is headquartered in Beijing, China.

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