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000721 Xi'an Catering

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10.78
+0.04+0.37%

Not Open Dec 20 15:00 CST

6.19BMarket Cap-43.82P/E (TTM)

Xi'an Catering Key Stats

Cash Flow

All

YOY

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(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

----

-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

----

-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

--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

68.19%81.99M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%371.66M	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)	--	--

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.

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