Xi'an
000721.SZXi'an Catering Co., Ltd. Price (000721.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
573,806,919
(1.0766)%Cash Flow Statement
Xi'an Catering Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 22.11M
+0% |
1.51M
-93% |
3.66M
+143% |
20.96M
+472% |
17.07M
-19% |
20.51M
+20% |
20.18M
-2% |
20.51M
+2% |
10.00M
-51% |
12.18M
+22% |
13.76M
+13% |
47.00M
+242% |
34.40M
-27% |
38.12M
+11% |
16.26M
-57% |
16.19M
0% |
12.12M
-25% |
-33,109,021.00
-373% |
9.81M
-130% |
-12,852,678.53
-231% |
8.32M
-165% |
-47,983,676.64
-676% |
7.69M
-116% |
-171,476,968.98
-2,329% |
-221,527,748.21
+29% |
-119,230,006.83
-46% |
|
| Depreciation And Amortiz... | 17.79M | 34.41M | 43.89M | 13.65M | 17.89M | 17.45M | 18.08M | 27.55M | 33.10M | 24.53M | 32.34M | 28.56M | 26.79M | 24.86M | 24.58M | 25.06M | 22.32M | 23.62M | 25.89M | 24.12M | 22.53M | 21.78M | 21.59M | 70.31M | 88.07M | 93.27M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,588,880.00 | -2,498,118.00 | 1.56M | 1.05M | 262.96k | -2,463,661.00 | 1.28M | 280.15k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,624,546.00 | 3.89M | 284.36k | -7,054,574.00 | -7,530,785.00 | -4,167,817.00 | -5,075,393.00 | -3,426,085.00 | -34,842,012.00 | 7.52M | -21,210,341.00 | -6,194,860.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,253,939.00 | 21.33M | -12,908,186.00 | 14.05M | -24,929,456.00 | 25.44M | 83.09M | 55.69M | 39.19M | |
| Inventory | -4,108,275.81 | 89.06k | -11,573,768.63 | -8,356,043.17 | 4.83M | 2.94M | -4,784,575.70 | -4,034,892.47 | 2.12M | 242.19k | -1,817,669.31 | 2.19M | -4,006,937.66 | -1,812,842.53 | -2,476,503.31 | -5,667,788.68 | 9.08M | 5.70M | -3,442,297.14 | 5.16M | -3,814,740.83 | -1,836,586.12 | 3.29M | -5,119,508.26 | -8,607,410.73 | -7,317,943.92 | |
| Other Working Capital | -21,509,200.53 | -73,972,456.17 | -27,822,566.00 | -6,026,520.87 | -28,784,018.07 | -47,417,812.49 | -27,681,303.74 | 17.04M | 16.61M | 15.39M | 21.51M | 26.24M | 5.68M | 16.62M | -24,281,717.40 | -4,621,019.39 | -2,059,004.51 | -14,897,393.95 | 11.30M | -15,863,672.68 | 10.02M | 262.96k | -2,463,661.93 | 1.28M | 280.15k | -39,190,519.08 | |
| Other Non-Cash Items | 3.76M | 10.21M | 8.98M | 23.22M | 27.68M | 29.17M | 34.43M | 33.63M | 34.68M | 43.17M | 41.36M | -23,223,667.50 | -17,254,247.77 | -13,613,236.66 | 19.42M | 32.77k | -19,409,201.24 | 21.20M | -18,948,385.85 | 12.31M | -29,991,623.00 | 22.38M | 12.90M | 52.67M | 69.48M | 116.19M | |
| Net Cash Provided By Op... | 18.04M
+0% |
-27,747,090.27
-254% |
17.13M
-162% |
43.44M
+154% |
38.70M
-11% |
22.66M
-41% |
40.23M
+78% |
94.70M
+135% |
96.52M
+2% |
95.51M
-1% |
107.15M
+12% |
80.77M
-25% |
45.61M
-44% |
64.17M
+41% |
33.50M
-48% |
31.00M
-7% |
22.05M
-29% |
2.53M
-89% |
24.61M
+874% |
12.87M
-48% |
7.06M
-45% |
-33,751,788.39
-578% |
33.61M
-200% |
38.27M
+14% |
-37,833,959.61
-199% |
76.72M
-303% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -59,262,143.39 | -36,915,048.04 | -20,411,535.34 | -23,760,481.18 | -136,707,767.12 | -146,752,018.90 | -90,160,794.49 | -59,479,243.78 | -36,836,316.43 | -43,817,306.93 | -41,621,496.32 | -62,235,349.88 | -30,918,116.86 | -119,719,859.23 | -108,388,162.76 | -107,189,340.81 | -75,550,227.75 | -85,773,919.10 | -20,854,144.25 | -9,438,664.63 | -118,739,560.34 | -122,596,444.15 | -76,143,315.43 | -252,117,059.80 | -100,083,144.04 | -134,784,065.16 | |
| Acquisitions Net | 0.00 | 36.92M | 0.00 | 0.00 | 136.76M | 146.82M | 0.00 | 0.00 | 0.00 | 2.86M | 937.34k | 106.15M | 9.18M | 149.78M | 0.00 | -9,084,306.69 | 138.93M | 93.03M | 57.59M | 15.52k | 46.01M | 94.65k | 24.39M | 3.09M | 207.20k | 4.35k | |
| Purchases Of Investments | 0.00 | -4,200,000.00 | 0.00 | 0.00 | -3,980,000.00 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | 14.25k | -1,200,000.00 | -4,000,000.00 | -5,410,000.00 | 0.00 | 0.00 | -400,000,000.00 | -1,600,000.00 | -5,127,640.00 | 0.00 | -60,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 192.98k | 15.15k | 12.20k | 2.82M | 5.21M | 12.71M | 4.24M | 822.75k | 363.20k | 4.58M | 74.33k | 58.93k | 2.48M | 0.00 | 0.00 | 202.17M | 208.59M | 240.00k | 0.00 | 65.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.12M | -36,915,048.04 | -20,411,535.34 | 13.41k | -136,707,767.12 | -146,752,018.90 | 94.55k | 204.92k | 7.55M | 44.16M | 17.59M | 105.06M | 37.29M | 1.05M | 50.28M | 67.57k | -75,550,227.75 | -85,773,919.10 | 57.59M | 1.40M | 46.61M | -122,596,444.15 | -1,469,999.94 | -2,795,062.90 | 207.20k | 86.20k | |
| Net Cash Used For Inv... | -57,951,624.08
+0% |
-41,099,898.04
-29% |
-20,399,335.34
-50% |
-20,931,879.68
+3% |
-135,428,890.68
+547% |
-136,479,236.38
+1% |
-85,828,244.49
-37% |
-58,451,565.28
-32% |
-28,925,632.60
-51% |
7.80M
-127% |
-24,217,534.78
-411% |
145.04M
-699% |
12.63M
-91% |
31.11M
+146% |
-58,106,726.76
-287% |
-314,036,212.49
+440% |
194.82M
-162% |
-83,404,729.76
-143% |
36.73M
-144% |
-2,515,719.27
-107% |
-72,126,021.34
+2,767% |
-122,501,799.15
+70% |
-53,228,006.37
-57% |
-251,821,645.70
+373% |
-99,875,949.04
-60% |
-134,693,516.00
+35% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -50,285,779.48 | 95.12M | 20.42M | 29.47M | 175.60M | 158.85M | -14,000,000.00 | -34,500,000.00 | -30,100,000.00 | -48,000,000.00 | -30,000,000.00 | -224,000,000.00 | -26,000,000.00 | -50,000,000.00 | 10.00M | 40.10M | 50.00M | 60.00M | -70,000,000.00 | 55.50M | 66.00M | -1,500,000.00 | 87.00M | 1.60M | -111,666,294.00 | 110.96M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -8,604,394.87 | -18,903,592.64 | -7,701,305.28 | -15,223,727.03 | -20,060,643.22 | -19,131,999.29 | -31,697,424.77 | -42,045,645.05 | -45,925,675.11 | -33,069,672.24 | -31,795,117.95 | -20,165,534.83 | -36,237,214.29 | -4,330,678.53 | -10,252,859.86 | -6,330,584.90 | -33,576,424.77 | -10,290,604.00 | -7,923,468.71 | -11,704,560.53 | -9,800,229.61 | -12,395,217.18 | -11,175,158.08 | -15,236,628.26 | -17,150,865.79 | -17,094,906.00 | |
| Other Financing Activities | 1.53M | -0.36 | 1.40M | -0.97 | 3.12M | 6.35M | 14.41M | 15.59M | 0.00 | -570,409.80 | -404,575.70 | -729,117.44 | -1,112,001.09 | -2,099,999.47 | -2,100,000.00 | 250.79M | 400.00k | 7.99M | 8.40M | 6.37M | 11.16M | 6.48M | 3.09M | 2.99M | 299.37M | -59,711,898.00 | |
| Net Cash Used/Provide... | -57,361,216.85
+0% |
76.22M
-233% |
14.12M
-81% |
14.25M
+1% |
158.66M
+1,013% |
146.07M
-8% |
-31,287,561.06
-121% |
-60,958,450.69
+95% |
-76,025,675.11
+25% |
-81,640,082.04
+7% |
-62,199,693.65
-24% |
-244,894,652.27
+294% |
-63,349,215.38
-74% |
-56,430,678.53
-11% |
-2,352,859.86
-96% |
282.45M
-12,105% |
16.82M
-94% |
57.70M
+243% |
-69,522,417.81
-220% |
50.17M
-172% |
67.36M
+34% |
-7,412,357.11
-111% |
78.91M
-1,165% |
-10,649,572.57
-113% |
170.95M
-1,705% |
34.16M
-80% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | -0.35 | 0.00 | |
| Net Change In Cash | -97,272,309.00 | 7.37M | 10.86M | 36.76M | 61.93M | 32.25M | -76,889,725.00 | -24,712,364.00 | -8,427,390.00 | 21.66M | 20.73M | -19,088,314.00 | -5,114,084.00 | 38.85M | -26,961,428.00 | -578,995.00 | 233.70M | -23,182,704.00 | -8,181,702.00 | 60.52M | 2.29M | -163,665,945.00 | 59.29M | -224,197,907.00 | 33.24M | -23,821,732.00 | |
| Cash At Beginning Of Per... | 125.36M | 28.09M | 35.46M | 46.32M | 83.08M | 146.93M | 179.18M | 102.29M | 77.58M | 71.99M | 93.66M | 114.39M | 95.30M | 90.19M | 129.04M | 112.75M | 112.17M | 345.87M | 322.69M | 314.50M | 375.03M | 377.32M | 213.65M | 272.94M | 48.75M | 81.99M | |
| Cash At End Of Period | 28.09M | 35.46M | 46.32M | 83.08M | 145.01M | 179.18M | 102.29M | 77.58M | 69.15M | 93.66M | 114.39M | 95.30M | 90.19M | 129.04M | 102.08M | 112.17M | 345.87M | 322.69M | 314.50M | 375.03M | 377.32M | 213.65M | 272.94M | 48.75M | 81.99M | 58.17M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 18.04M | -27,747,090.27 | 17.13M | 43.44M | 38.70M | 22.66M | 40.23M | 94.70M | 96.52M | 95.51M | 107.15M | 80.77M | 45.61M | 64.17M | 33.50M | 31.00M | 22.05M | 2.53M | 24.61M | 12.87M | 7.06M | -33,751,788.39 | 33.61M | 38.27M | -37,833,959.61 | 76.72M | |
| Capital Expenditure | -59,262,143.39 | -36,915,048.04 | -20,411,535.34 | -23,760,481.18 | -136,707,767.12 | -146,752,018.90 | -90,160,794.49 | -59,479,243.78 | -36,836,316.43 | -43,817,306.93 | -41,621,496.32 | -62,235,349.88 | -30,918,116.86 | -119,719,859.23 | -108,388,162.76 | -107,189,340.81 | -75,550,227.75 | -85,773,919.10 | -20,854,144.25 | -9,438,664.63 | -118,739,560.34 | -122,596,444.15 | -76,143,315.43 | -252,117,059.80 | -100,083,144.04 | -134,784,069.00 | |
| Free Cash Flow | -41,221,612.39
+0% |
-64,662,138.31
+57% |
-3,277,185.34
-95% |
19.68M
-701% |
-98,009,061.12
-598% |
-124,093,678.90
+27% |
-49,934,715.49
-60% |
35.22M
-171% |
59.69M
+69% |
51.69M
-13% |
65.53M
+27% |
18.53M
-72% |
14.69M
-21% |
-55,548,893.23
-478% |
-74,890,004.76
+35% |
-76,187,067.81
+2% |
-53,499,934.75
-30% |
-83,248,289.10
+56% |
3.75M
-105% |
3.43M
-9% |
-111,675,660.34
-3,355% |
-156,348,232.54
+40% |
-42,537,958.43
-73% |
-213,843,749.80
+403% |
-137,917,103.65
-36% |
-58,067,880.69
-58% |
|