CN Stock MarketDetailed Quotes

000721 Xi'an Catering

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  • 10.52
  • +0.26+2.53%
Market Closed Nov 29 15:00 CST
6.04BMarket Cap-42764P/E (TTM)

Xi'an Catering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-11.77%544.11M
-8.49%371.66M
8.31%195.2M
66.00%835.61M
68.42%616.67M
68.24%406.12M
87.76%180.22M
-3.92%503.38M
0.15%366.16M
-2.27%241.4M
Refunds of taxes and levies
----
----
----
-93.15%1.82M
-95.63%1.02M
-95.23%1.02M
--1.02M
14,715.53%26.54M
--23.33M
--21.37M
Cash received relating to other operating activities
-27.13%11.32M
-7.72%10.25M
-76.97%233.03K
-22.15%13.79M
97.32%15.54M
150.96%11.1M
23.29%1.01M
-82.86%17.72M
-72.76%7.87M
-82.59%4.42M
Cash inflows from operating activities
-12.29%555.43M
-8.69%381.9M
7.23%195.43M
55.44%851.22M
59.36%633.23M
56.53%418.25M
88.27%182.25M
-12.73%547.64M
0.72%397.37M
-1.91%267.19M
Goods services cash paid
-11.34%250.99M
-10.42%180.01M
-5.03%83.87M
53.54%370.29M
45.53%283.08M
53.95%200.96M
33.92%88.31M
0.51%241.16M
-2.78%194.51M
-6.47%130.53M
Staff behalf paid
-8.89%206.25M
4.53%141.42M
8.35%76.82M
23.88%299.83M
19.08%226.36M
8.19%135.29M
17.99%70.9M
-0.51%242.03M
9.68%190.09M
9.02%125.05M
All taxes paid
-31.00%9.37M
-3.67%6.81M
-2.00%4.93M
39.27%15.85M
17.14%13.58M
-9.96%7.07M
39.58%5.03M
-40.55%11.38M
-24.96%11.59M
-37.93%7.85M
Cash paid relating to other operating activities
-50.39%28.53M
-52.74%24.95M
-30.85%5.62M
-2.60%88.53M
124.74%57.51M
107.11%52.79M
40.76%8.13M
4.65%90.9M
-11.46%25.59M
39.47%25.49M
Cash outflows from operating activities
-14.71%495.14M
-10.84%353.18M
-0.66%171.23M
32.29%774.5M
37.64%580.54M
37.10%396.1M
27.30%172.36M
-0.64%585.47M
0.97%421.78M
1.31%288.92M
Net cash flows from operating activities
14.42%60.29M
29.69%28.72M
144.65%24.2M
302.77%76.72M
315.77%52.69M
201.92%22.14M
125.62%9.89M
-198.85%-37.83M
-5.16%-24.42M
-70.06%-21.73M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
352.01%182.8K
----
----
-58.40%86.2K
--40.44K
--40.44K
----
-29.86%207.2K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--4.35K
----
----
----
----
----
----
Cash inflows from investing activities
352.01%182.8K
----
----
-56.30%90.55K
--40.44K
--40.44K
----
-29.86%207.2K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.26%31.04M
-55.08%27.68M
-70.24%15.88M
34.67%134.78M
-7.04%70.95M
8.64%61.62M
136.03%53.36M
-60.30%100.08M
-66.63%76.33M
-59.28%56.73M
Cash outflows from investing activities
-56.26%31.04M
-55.08%27.68M
-70.24%15.88M
34.67%134.78M
-7.04%70.95M
8.64%61.62M
136.03%53.36M
-60.30%100.08M
-66.63%76.33M
-59.28%56.73M
Net cash flows from investing activities
56.49%-30.85M
55.05%-27.68M
70.24%-15.88M
-34.86%-134.69M
7.09%-70.91M
-8.56%-61.58M
-136.03%-53.36M
60.34%-99.88M
56.08%-76.33M
32.79%-56.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
10,610.53%299.37M
10,610.53%299.37M
--299.37M
Cash from borrowing
-5.77%368.54M
2.95%298.54M
-0.77%188.54M
50.24%540.86M
81.91%391.11M
100.00%290M
137.50%190M
-9.55%360M
-28.33%215M
-3.33%145M
Cash received relating to other financing activities
-51.71%26.5K
-53.71%19.2K
-56.34%9.96K
-83.54%66.4K
-85.32%54.87K
-87.38%41.48K
-87.00%22.82K
111.70%403.47K
96.12%373.78K
85.57%328.75K
Cash inflows from financing activities
-5.78%368.57M
2.94%298.56M
-0.77%188.55M
-18.01%540.92M
-24.01%391.16M
-34.78%290.04M
-49.93%190.02M
64.54%659.77M
69.89%514.74M
196.11%444.69M
Borrowing repayment
11.70%344.54M
19.78%251.54M
73.60%173.6M
0.39%429.89M
2.82%308.45M
-8.70%210M
100.00%100M
23.40%428.21M
21.46%300M
56.46%230M
Dividend interest payment
19.59%14.73M
16.85%9.94M
-4.10%4.22M
-0.33%17.09M
8.26%12.32M
-12.38%8.51M
-0.89%4.4M
12.56%17.15M
9.61%11.38M
62.75%9.71M
Cash payments relating to other financing activities
-20.58%29.2M
-16.54%20.37M
-5.32%9.97M
37.57%59.78M
30.29%36.76M
6.27%24.41M
55.57%10.53M
-12.04%43.45M
3.36%28.22M
16.71%22.97M
Cash outflows from financing activities
8.65%388.47M
16.03%281.86M
63.39%187.79M
3.67%506.77M
5.28%357.53M
-7.52%242.92M
87.77%114.93M
18.75%488.82M
19.29%339.59M
52.15%262.68M
Net cash flows from financing activities
-159.18%-19.91M
-64.55%16.7M
-98.98%763.78K
-80.02%34.16M
-80.80%33.63M
-74.11%47.13M
-76.41%75.09M
1,705.25%170.95M
856.64%175.15M
910.05%182.02M
Net cash flow
Net increase in cash and cash equivalents
-38.19%9.53M
130.82%17.74M
-71.29%9.08M
-171.66%-23.82M
-79.29%15.41M
-92.58%7.69M
-87.70%31.62M
114.83%33.24M
141.63%74.4M
186.56%103.56M
Add:Begin period cash and cash equivalents
-29.05%58.17M
-29.05%58.17M
-29.05%58.17M
68.19%81.99M
68.19%81.99M
68.19%81.99M
68.19%81.99M
-82.14%48.75M
-82.14%48.75M
-82.14%48.75M
End period cash equivalent
-30.50%67.69M
-15.35%75.91M
-40.81%67.25M
-29.05%58.17M
-20.91%97.4M
-41.12%89.67M
-62.86%113.61M
68.19%81.99M
30.69%123.15M
-0.65%152.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -11.77%544.11M-8.49%371.66M8.31%195.2M66.00%835.61M68.42%616.67M68.24%406.12M87.76%180.22M-3.92%503.38M0.15%366.16M-2.27%241.4M
Refunds of taxes and levies -------------93.15%1.82M-95.63%1.02M-95.23%1.02M--1.02M14,715.53%26.54M--23.33M--21.37M
Cash received relating to other operating activities -27.13%11.32M-7.72%10.25M-76.97%233.03K-22.15%13.79M97.32%15.54M150.96%11.1M23.29%1.01M-82.86%17.72M-72.76%7.87M-82.59%4.42M
Cash inflows from operating activities -12.29%555.43M-8.69%381.9M7.23%195.43M55.44%851.22M59.36%633.23M56.53%418.25M88.27%182.25M-12.73%547.64M0.72%397.37M-1.91%267.19M
Goods services cash paid -11.34%250.99M-10.42%180.01M-5.03%83.87M53.54%370.29M45.53%283.08M53.95%200.96M33.92%88.31M0.51%241.16M-2.78%194.51M-6.47%130.53M
Staff behalf paid -8.89%206.25M4.53%141.42M8.35%76.82M23.88%299.83M19.08%226.36M8.19%135.29M17.99%70.9M-0.51%242.03M9.68%190.09M9.02%125.05M
All taxes paid -31.00%9.37M-3.67%6.81M-2.00%4.93M39.27%15.85M17.14%13.58M-9.96%7.07M39.58%5.03M-40.55%11.38M-24.96%11.59M-37.93%7.85M
Cash paid relating to other operating activities -50.39%28.53M-52.74%24.95M-30.85%5.62M-2.60%88.53M124.74%57.51M107.11%52.79M40.76%8.13M4.65%90.9M-11.46%25.59M39.47%25.49M
Cash outflows from operating activities -14.71%495.14M-10.84%353.18M-0.66%171.23M32.29%774.5M37.64%580.54M37.10%396.1M27.30%172.36M-0.64%585.47M0.97%421.78M1.31%288.92M
Net cash flows from operating activities 14.42%60.29M29.69%28.72M144.65%24.2M302.77%76.72M315.77%52.69M201.92%22.14M125.62%9.89M-198.85%-37.83M-5.16%-24.42M-70.06%-21.73M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 352.01%182.8K---------58.40%86.2K--40.44K--40.44K-----29.86%207.2K--------
Net cash received from disposal of subsidiaries and other business units --------------4.35K------------------------
Cash inflows from investing activities 352.01%182.8K---------56.30%90.55K--40.44K--40.44K-----29.86%207.2K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.26%31.04M-55.08%27.68M-70.24%15.88M34.67%134.78M-7.04%70.95M8.64%61.62M136.03%53.36M-60.30%100.08M-66.63%76.33M-59.28%56.73M
Cash outflows from investing activities -56.26%31.04M-55.08%27.68M-70.24%15.88M34.67%134.78M-7.04%70.95M8.64%61.62M136.03%53.36M-60.30%100.08M-66.63%76.33M-59.28%56.73M
Net cash flows from investing activities 56.49%-30.85M55.05%-27.68M70.24%-15.88M-34.86%-134.69M7.09%-70.91M-8.56%-61.58M-136.03%-53.36M60.34%-99.88M56.08%-76.33M32.79%-56.73M
Financing cash flow
Cash received from capital contributions ----------------------------10,610.53%299.37M10,610.53%299.37M--299.37M
Cash from borrowing -5.77%368.54M2.95%298.54M-0.77%188.54M50.24%540.86M81.91%391.11M100.00%290M137.50%190M-9.55%360M-28.33%215M-3.33%145M
Cash received relating to other financing activities -51.71%26.5K-53.71%19.2K-56.34%9.96K-83.54%66.4K-85.32%54.87K-87.38%41.48K-87.00%22.82K111.70%403.47K96.12%373.78K85.57%328.75K
Cash inflows from financing activities -5.78%368.57M2.94%298.56M-0.77%188.55M-18.01%540.92M-24.01%391.16M-34.78%290.04M-49.93%190.02M64.54%659.77M69.89%514.74M196.11%444.69M
Borrowing repayment 11.70%344.54M19.78%251.54M73.60%173.6M0.39%429.89M2.82%308.45M-8.70%210M100.00%100M23.40%428.21M21.46%300M56.46%230M
Dividend interest payment 19.59%14.73M16.85%9.94M-4.10%4.22M-0.33%17.09M8.26%12.32M-12.38%8.51M-0.89%4.4M12.56%17.15M9.61%11.38M62.75%9.71M
Cash payments relating to other financing activities -20.58%29.2M-16.54%20.37M-5.32%9.97M37.57%59.78M30.29%36.76M6.27%24.41M55.57%10.53M-12.04%43.45M3.36%28.22M16.71%22.97M
Cash outflows from financing activities 8.65%388.47M16.03%281.86M63.39%187.79M3.67%506.77M5.28%357.53M-7.52%242.92M87.77%114.93M18.75%488.82M19.29%339.59M52.15%262.68M
Net cash flows from financing activities -159.18%-19.91M-64.55%16.7M-98.98%763.78K-80.02%34.16M-80.80%33.63M-74.11%47.13M-76.41%75.09M1,705.25%170.95M856.64%175.15M910.05%182.02M
Net cash flow
Net increase in cash and cash equivalents -38.19%9.53M130.82%17.74M-71.29%9.08M-171.66%-23.82M-79.29%15.41M-92.58%7.69M-87.70%31.62M114.83%33.24M141.63%74.4M186.56%103.56M
Add:Begin period cash and cash equivalents -29.05%58.17M-29.05%58.17M-29.05%58.17M68.19%81.99M68.19%81.99M68.19%81.99M68.19%81.99M-82.14%48.75M-82.14%48.75M-82.14%48.75M
End period cash equivalent -30.50%67.69M-15.35%75.91M-40.81%67.25M-29.05%58.17M-20.91%97.4M-41.12%89.67M-62.86%113.61M68.19%81.99M30.69%123.15M-0.65%152.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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