Xi'an Catering Co., Ltd.
Xi'an Catering Co., Ltd. operates and manages restaurants and hotels. The company operates a chain of restaurants, hotels, dumpling restaurants, and roast duck restaurants. It is also involved in the property management, skill training, and cultural and …
Restaurants
CN, Xi'an [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 80.00 | 45.00 | 64.00 | 33.00 | 31.00 | 22.00 | 2.00 | 24.00 | 12.00 | 7.00 | -33.00 | 33.00 | 38.00 | -37.00 | 76.00 | |
| Operating Cash (Net) | 80.00 | 45.00 | 64.00 | 33.00 | 31.00 | 22.00 | 2.00 | 24.00 | 12.00 | 7.00 | -33.00 | 33.00 | 38.00 | -37.00 | 76.00 | |
| Accounts Receivable | - - | - - | - - | -9.00 | 3.00 | - - | -7.00 | -7.00 | -4.00 | -5.00 | -3.00 | -34.00 | 7.00 | -21.00 | -6.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | 21.00 | -12.00 | 14.00 | -24.00 | 25.00 | 83.00 | 55.00 | 39.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 28.00 | 1.00 | 14.00 | -26.00 | -10.00 | 7.00 | -9.00 | 7.00 | -10.00 | 6.00 | -29.00 | -8.00 | 86.00 | 26.00 | 31.00 | |
| Other WC | 26.00 | 5.00 | 16.00 | -24.00 | -4.00 | -2.00 | -14.00 | 11.00 | -15.00 | 10.00 | - - | -2.00 | 1.00 | - - | 5.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 145.00 | 12.00 | 31.00 | -58.00 | -314.00 | 194.00 | -83.00 | 36.00 | -2.00 | -72.00 | -122.00 | -53.00 | -251.00 | -99.00 | -134.00 | |
| Capital Expenditure | -62.00 | -30.00 | -119.00 | -108.00 | -107.00 | -75.00 | -85.00 | -20.00 | -9.00 | -118.00 | -122.00 | -76.00 | -252.00 | -100.00 | -134.00 | |
| Purchases of Investments | -4.00 | -5.00 | - - | - - | -400.00 | -1.00 | -5.00 | - - | -60.00 | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 2.00 | - - | - - | 202.00 | 208.00 | - - | - - | 65.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -62.00 | -30.00 | -119.00 | -108.00 | -107.00 | -75.00 | -85.00 | -20.00 | -9.00 | -118.00 | -122.00 | -76.00 | -252.00 | -100.00 | -134.00 | |
| Acquisitions (Net) | 106.00 | 9.00 | 149.00 | - - | -9.00 | 138.00 | 93.00 | 57.00 | - - | 46.00 | - - | 24.00 | 3.00 | - - | - - | |
| Other Investing Activities | 105.00 | 37.00 | 1.00 | 50.00 | - - | -75.00 | -85.00 | 57.00 | 1.00 | 46.00 | -122.00 | -1.00 | -2.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -244.00 | -63.00 | -56.00 | -2.00 | -282.00 | -16.00 | -57.00 | -69.00 | -50.00 | -67.00 | -7.00 | -78.00 | -10.00 | -170.00 | -34.00 | |
| Debt Repayment | -393.00 | -125.00 | -99.00 | -75.00 | -89.00 | -164.00 | -200.00 | -230.00 | -224.00 | -110.00 | -161.00 | -303.00 | -347.00 | -428.00 | -429.00 | |
| Dividends Paid | -20.00 | -36.00 | -4.00 | -10.00 | -6.00 | -33.00 | -10.00 | -7.00 | -11.00 | -9.00 | -12.00 | -11.00 | -15.00 | -17.00 | -17.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 169.00 | 98.00 | 47.00 | 83.00 | 378.00 | 214.00 | 267.00 | 168.00 | 286.00 | 187.00 | 166.00 | 393.00 | 351.00 | 616.00 | -59.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 114.00 | 95.00 | 90.00 | 129.00 | 112.00 | 112.00 | 345.00 | 322.00 | 314.00 | 375.00 | 377.00 | 213.00 | 272.00 | 48.00 | 81.00 | |
| End of Period | 95.00 | 90.00 | 129.00 | 102.00 | 112.00 | 345.00 | 322.00 | 314.00 | 375.00 | 377.00 | 213.00 | 272.00 | 48.00 | 81.00 | 58.00 | |
| Change | -19.00 | -5.00 | 38.00 | -26.00 | - - | 233.00 | -23.00 | -8.00 | 60.00 | 2.00 | -163.00 | 59.00 | -224.00 | 33.00 | -23.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 28.00 | 26.00 | 24.00 | 24.00 | 25.00 | 22.00 | 23.00 | 25.00 | 24.00 | 22.00 | 21.00 | 21.00 | 70.00 | 88.00 | 93.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -23.00 | -17.00 | -13.00 | 19.00 | - - | -19.00 | 21.00 | -18.00 | 12.00 | -29.00 | 22.00 | 12.00 | 52.00 | 69.00 | 71.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 18.00 | 14.00 | -55.00 | -74.00 | -76.00 | -53.00 | -83.00 | 3.00 | 3.00 | -111.00 | -156.00 | -42.00 | -213.00 | -137.00 | -58.00 | |
| Cash Conversion Cycle (CCC) | 13.00 | -9.00 | 17.00 | -25.00 | -32.00 | -2.00 | 2.00 | 5.00 | -4.00 | -10.00 | -14.00 | -61.00 | -144.00 | -181.00 | -87.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |