CN Stock MarketDetailed Quotes

000721 Xi'an Catering

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  • 7.38
  • +0.09+1.23%
Market Closed Jun 14 15:00 CST
4.24BMarket Cap-36354P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
2.39%95.98M
33.29%523.93M
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
----
--179.12K
Cash received relating to other operating activities
-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
-96.20%820.66K
-8.00%103.37M
Cash inflows from operating activities
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
-16.05%96.8M
24.15%627.49M
Goods services cash paid
-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
4.62%65.94M
42.91%239.93M
Staff behalf paid
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
9.10%60.09M
47.48%243.28M
All taxes paid
-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
-19.74%3.6M
74.35%19.14M
Cash paid relating to other operating activities
-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
-55.45%5.77M
-32.14%86.86M
Cash outflows from operating activities
-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
-0.11%135.4M
24.88%589.21M
Net cash flows from operating activities
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
-90.70%-38.6M
13.89%38.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-58.40%86.2K
--40.44K
--40.44K
----
-29.86%207.2K
----
----
----
-98.71%295.41K
Net cash received from disposal of subsidiaries and other business units
----
--4.35K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
-56.30%90.55K
--40.44K
--40.44K
----
-29.86%207.2K
----
----
----
-98.71%295.41K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-27.07%22.61M
231.11%252.12M
Cash outflows from investing activities
-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
-27.07%22.61M
231.11%252.12M
Net cash flows from investing activities
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
-194.48%-22.61M
-373.10%-251.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
10,610.53%299.37M
10,610.53%299.37M
--299.37M
--299.37M
90.14%2.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
90.14%2.8M
Cash from borrowing
-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
--80M
2.05%398M
Cash received relating to other financing activities
-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
--175.52K
-88.22%190.59K
Cash inflows from financing activities
-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
--379.54M
2.01%400.99M
Borrowing repayment
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
-12.28%50M
14.52%347M
Dividend interest payment
-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
90.69%4.44M
36.34%15.24M
Cash payments relating to other financing activities
-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
--6.77M
--49.4M
Cash outflows from financing activities
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
3.17%61.21M
31.02%411.64M
Net cash flows from financing activities
-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
636.56%318.33M
-113.50%-10.65M
Net cash flow
Net increase in cash and cash equivalents
-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
562.11%257.13M
-478.13%-224.2M
Add:Begin period cash and cash equivalents
-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
-82.14%48.75M
27.75%272.94M
End period cash equivalent
-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
40.76%305.87M
-82.14%48.75M
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)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.31%195.2M66.00%835.61M68.42%616.67M68.24%406.12M87.76%180.22M-3.92%503.38M0.15%366.16M-2.27%241.4M2.39%95.98M33.29%523.93M
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------179.12K
Cash received relating to other operating activities -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-96.20%820.66K-8.00%103.37M
Cash inflows from operating activities 7.23%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-16.05%96.8M24.15%627.49M
Goods services cash paid -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%130.53M4.62%65.94M42.91%239.93M
Staff behalf paid 8.35%76.82M23.88%299.83M19.08%226.36M8.19%135.29M17.99%70.9M-0.51%242.03M9.68%190.09M9.02%125.05M9.10%60.09M47.48%243.28M
All taxes paid -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-19.74%3.6M74.35%19.14M
Cash paid relating to other operating activities -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-55.45%5.77M-32.14%86.86M
Cash outflows from operating activities -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-0.11%135.4M24.88%589.21M
Net cash flows from operating activities 144.65%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-90.70%-38.6M13.89%38.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----58.40%86.2K--40.44K--40.44K-----29.86%207.2K-------------98.71%295.41K
Net cash received from disposal of subsidiaries and other business units ------4.35K--------------------------------
Cash inflows from investing activities -----56.30%90.55K--40.44K--40.44K-----29.86%207.2K-------------98.71%295.41K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-27.07%22.61M231.11%252.12M
Cash outflows from investing activities -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-27.07%22.61M231.11%252.12M
Net cash flows from investing activities 70.24%-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-194.48%-22.61M-373.10%-251.82M
Financing cash flow
Cash received from capital contributions --------------------10,610.53%299.37M10,610.53%299.37M--299.37M--299.37M90.14%2.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------90.14%2.8M
Cash from borrowing -0.77%188.54M50.24%540.86M81.91%391.11M100.00%290M137.50%190M-9.55%360M-28.33%215M-3.33%145M--80M2.05%398M
Cash received relating to other financing activities -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--175.52K-88.22%190.59K
Cash inflows from financing activities -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--379.54M2.01%400.99M
Borrowing repayment 73.60%173.6M0.39%429.89M2.82%308.45M-8.70%210M100.00%100M23.40%428.21M21.46%300M56.46%230M-12.28%50M14.52%347M
Dividend interest payment -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%9.71M90.69%4.44M36.34%15.24M
Cash payments relating to other financing activities -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--6.77M--49.4M
Cash outflows from financing activities 63.39%187.79M3.67%506.77M5.28%357.53M-7.52%242.92M87.77%114.93M18.75%488.82M19.29%339.59M52.15%262.68M3.17%61.21M31.02%411.64M
Net cash flows from financing activities -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%182.02M636.56%318.33M-113.50%-10.65M
Net cash flow
Net increase in cash and cash equivalents -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%103.56M562.11%257.13M-478.13%-224.2M
Add:Begin period cash and cash equivalents -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-82.14%48.75M27.75%272.94M
End period cash equivalent -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%152.31M40.76%305.87M-82.14%48.75M
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------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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