88IV - Public company info - Xiabuxiabu Catering Management (China) Holdings Co. Ltd.

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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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Public company info - Xiabuxiabu Catering Management (China) Holdings Co. Ltd. , 00520.HK