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Public company info - Xiabuxiabu Catering Management (China) Holdings Co. Ltd. , 00520.HK
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Xiabuxiabu Catering Management (China) Holdings Co. Ltd., 00520.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,106,392 1,383,346 1,185,172 643,405 539,043 495,123 427,406 379,658 206,845 260,713
Net Cash Flow from Return on Investments & Servicing of Finance -57,950 -81,338 -164,682 -163,355 -151,656 -97,214 -86,519 -216,657 5,237 -47,115
　Interest Received 3,782 2,313 2,182 13,173 15,208 16,461 11,032 3,343 5,237 3,169
　Interest Paid -1,732 -4,027 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -60,000 -79,624 -166,864 -176,528 -166,864 -113,675 -97,551 -220,000 0 -50,284
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -57,856 -113,141 -163,331 -150,439 -143,663 -100,079 -57,194 -65,089 -41,374 -26,079
Net Cash Flow from Investing Activities -543,096 -376,135 -907,783 -412,032 -257,890 -166,701 -116,629 -127,082 -116,859 -107,856
　Additions to Fixed Assets -444,105 -409,752 -829,128 -491,591 -290,362 -136,960 -130,231 -126,541 -118,501 -103,840
　Disposal of Fixed Assets 1,874 124 1,061 587 143 289 1,113 184 339 155
　Increase in Investments -1,928,669 -3,036,704 -3,694,000 -3,852,531 -3,788,800 -4,831,009 -3,134,000 -512,000 -715,000 -190,000
　Decrease in Investments 1,906,117 3,130,830 3,658,937 3,933,550 3,845,862 4,801,946 3,146,969 512,000 715,000 190,000
　Net Cash Flow with Related Parties 10,347 245 2,829 6,534 0 0 0 0 0 0
　Others -88,660 -60,878 -47,482 -8,581 -24,733 -967 -480 -725 1,303 -4,171
Net Cash Flow before Financing Activities 447,490 812,732 -50,624 -82,421 -14,166 131,129 167,064 -29,170 53,849 79,663
Net Cash Flow from Financing Activities -621,573 -482,293 -506,617 -36,251 12,166 -31,772 34,282 807,680 31,304 0
　New Loans 75,804 240,701 0 0 0 0 0 0 0 0
　Loans Repayment -683,958 -749,079 -498,224 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 5,930 8,338 8,615 7,776 12,333 2,821 0 807,680 0 0
　Net Cash Flow with Related Parties 10,347 245 2,829 6,534 0 0 0 0 0 0
　Others -29,696 17,502 -19,837 -50,561 -167 -34,593 34,282 0 31,304 0
Increase(Decrease) in Cash & Cash Equivalents -174,083 330,439 -557,241 -118,672 -2,000 99,357 201,346 778,510 85,153 79,663
Cash & Cash Equivalents at Beginning of Year 1,097,324 785,192 1,340,692 1,452,896 1,479,208 1,354,497 1,122,782 343,306 260,221 180,584
Net Cash Flow due to Change in Exchange Rate/Others -2,708 -18,307 1,741 6,468 -24,312 25,354 30,369 966 -2,068 -26
Cash & Cash Equivalents at End of Year 920,533 1,097,324 785,192 1,340,692 1,452,896 1,479,208 1,354,497 1,122,782 343,306 260,221
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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