Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Xi'an Catering (000721)
- 6.52
- -0.11-1.66%
Not Open May 20 15:00 CST
3.74BMarket Cap-25.57P/E (TTM)
6.62High6.44Low90.41KlotVolume6.62Open6.63Prev Close58.76MTurnover1.77%Turnover RatioLossP/E (Static)573.91MShares11.3052wk High29.50P/B3.34BFloat Cap6.4452wk Low7.29Limit Up512.36MShs Float22.35Historical High5.97Limit Down2.72%Range %0.69Historical Low--Dividend TTM6.50Avg Price47.81KlotAsk--Div Yield TTM100Lot Size41.19KlotBid
Xi'an Catering (000721) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.52%138.67M | -13.65%612.51M | -16.90%452.14M | -10.00%334.49M | -17.85%160.35M | -15.11%709.35M | -11.77%544.11M | -8.49%371.66M | 8.31%195.2M | 66.00%835.61M |
| Refunds of taxes and levies | ---- | -99.87%15.52K | ---- | ---- | ---- | 540.11%11.64M | ---- | ---- | ---- | -93.15%1.82M |
| Cash received relating to other operating activities | -77.15%112.49K | -5.98%20.25M | -0.01%11.32M | 6.72%10.93M | 111.30%492.4K | 56.15%21.53M | -27.13%11.32M | -7.72%10.25M | -76.97%233.03K | -22.15%13.79M |
| Cash inflows from operating activities | -13.72%138.78M | -14.78%632.77M | -16.56%463.46M | -9.55%345.43M | -17.70%160.84M | -12.77%742.53M | -12.29%555.43M | -8.69%381.9M | 7.23%195.43M | 55.44%851.22M |
| Goods services cash paid | -22.35%49.18M | -7.25%298.49M | -15.40%212.34M | -27.69%130.16M | -24.48%63.34M | -13.09%321.81M | -11.34%250.99M | -10.42%180.01M | -5.03%83.87M | 53.54%370.29M |
| Staff behalf paid | -14.63%60.09M | -10.49%249.36M | -9.09%187.49M | -7.72%130.5M | -8.37%70.39M | -7.09%278.57M | -8.89%206.25M | 4.53%141.42M | 8.35%76.82M | 23.88%299.83M |
| All taxes paid | -9.34%4.29M | 35.42%17.56M | 18.98%11.15M | -0.09%6.8M | -3.86%4.74M | -18.17%12.97M | -31.00%9.37M | -3.67%6.81M | -2.00%4.93M | 39.27%15.85M |
| Cash paid relating to other operating activities | -18.27%6.53M | 25.54%35.89M | 9.55%31.26M | -10.99%22.2M | 42.22%7.99M | -67.71%28.59M | -50.39%28.53M | -52.74%24.95M | -30.85%5.62M | -2.60%88.53M |
| Cash outflows from operating activities | -18.00%120.09M | -6.33%601.29M | -10.68%442.24M | -17.99%289.66M | -14.47%146.45M | -17.12%641.93M | -14.71%495.14M | -10.84%353.18M | -0.66%171.23M | 32.29%774.5M |
| Net cash flows from operating activities | 29.88%18.69M | -68.71%31.48M | -64.80%21.22M | 94.18%55.76M | -40.54%14.39M | 31.12%100.59M | 14.42%60.29M | 29.69%28.72M | 144.65%24.2M | 302.77%76.72M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -67.22%101.4K | -81.49%33.84K | ---- | ---- | 258.84%309.31K | 352.01%182.8K | ---- | ---- | -58.40%86.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 24,889.37%1.09M | ---- | ---- | ---- | --4.35K |
| Cash inflows from investing activities | ---- | -92.74%101.4K | -81.49%33.84K | ---- | ---- | 1,442.96%1.4M | 352.01%182.8K | ---- | ---- | -56.30%90.55K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.41%2.13M | -54.74%11.86M | -45.13%17.03M | -67.04%9.13M | -60.02%6.35M | -80.56%26.2M | -56.26%31.04M | -55.08%27.68M | -70.24%15.88M | 34.67%134.78M |
| Cash paid relating to other investing activities | ---- | --485.81 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -66.41%2.13M | -54.73%11.86M | -45.13%17.03M | -67.04%9.13M | -60.02%6.35M | -80.56%26.2M | -56.26%31.04M | -55.08%27.68M | -70.24%15.88M | 34.67%134.78M |
| Net cash flows from investing activities | 66.41%-2.13M | 52.59%-11.76M | 44.92%-17M | 67.04%-9.13M | 60.02%-6.35M | 81.59%-24.8M | 56.49%-30.85M | 55.05%-27.68M | 70.24%-15.88M | -34.86%-134.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -10.91%147M | -4.97%500.37M | -8.55%337.02M | -22.72%230.7M | -12.49%165M | -2.65%526.54M | -5.77%368.54M | 2.95%298.54M | -0.77%188.54M | 50.24%540.86M |
| Cash received relating to other financing activities | -61.75%1.41K | -69.76%9.39K | -68.95%8.23K | -66.03%6.52K | -63.03%3.68K | -53.22%31.06K | -51.71%26.5K | -53.71%19.2K | -56.34%9.96K | -83.54%66.4K |
| Cash inflows from financing activities | -10.91%147M | -4.97%500.38M | -8.56%337.02M | -22.73%230.71M | -12.49%165M | -2.65%526.57M | -5.78%368.57M | 2.94%298.56M | -0.77%188.55M | -18.01%540.92M |
| Borrowing repayment | -19.44%145M | 4.60%517.11M | 0.41%345.97M | -8.97%228.97M | 3.69%180M | 15.00%494.38M | 11.70%344.54M | 19.78%251.54M | 73.60%173.6M | 0.39%429.89M |
| Dividend interest payment | -9.94%3.81M | -9.26%18.37M | -16.15%12.35M | -16.09%8.34M | 0.33%4.23M | 18.42%20.24M | 19.59%14.73M | 16.85%9.94M | -4.10%4.22M | -0.33%17.09M |
| Cash payments relating to other financing activities | 18.85%8.95M | -38.08%35.6M | 2.30%29.87M | -7.53%18.84M | -24.42%7.53M | -3.83%57.49M | -20.58%29.2M | -16.54%20.37M | -5.32%9.97M | 37.57%59.78M |
| Cash outflows from financing activities | -17.73%157.77M | -0.18%571.08M | -0.07%388.19M | -9.12%256.15M | 2.12%191.77M | 12.89%572.11M | 8.65%388.47M | 16.03%281.86M | 63.39%187.79M | 3.67%506.77M |
| Net cash flows from financing activities | 59.77%-10.77M | -55.27%-70.7M | -157.05%-51.17M | -252.30%-25.44M | -3,604.29%-26.77M | -233.32%-45.54M | -159.18%-19.91M | -64.55%16.7M | -98.98%763.78K | -80.02%34.16M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 130.90%5.79M | -268.52%-50.98M | -592.73%-46.94M | 19.50%21.2M | -306.27%-18.73M | 227.00%30.25M | -38.19%9.53M | 130.82%17.74M | -71.29%9.08M | -171.66%-23.82M |
| Add:Begin period cash and cash equivalents | -57.66%37.44M | 52.01%88.42M | 52.01%88.42M | 52.01%88.42M | 52.01%88.42M | -29.05%58.17M | -29.05%58.17M | -29.05%58.17M | -29.05%58.17M | 68.19%81.99M |
| End period cash equivalent | -37.98%43.23M | -57.66%37.44M | -38.73%41.48M | 44.41%109.62M | 3.64%69.69M | 52.01%88.42M | -30.50%67.69M | -15.35%75.91M | -40.81%67.25M | -29.05%58.17M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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