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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HK:0520)
:0520
Hong Kong Market
0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) Cash flow

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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Cash Flow

HK:0520's free cash flow for Q4 2025 was ¥48.10M. For the 2025 fiscal year, HK:0520's free cash flow was decreased by ¥-278.08M and operating cash flow was ¥176.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 372.62M¥ 715.42M¥ 1.13B¥ 881.62M¥ 1.05B
Investing Cash Flow
¥ -114.84M¥ -28.51M¥ -794.30M¥ -774.06M¥ -539.31M
Financing Cash Flow
¥ -369.15M¥ -452.17M¥ -509.55M¥ -731.80M¥ -683.30M
End Cash Position
¥ 249.06M¥ 362.69M¥ 129.37M¥ 300.71M¥ 920.53M
Free Cash Flow
¥ 194.05M¥ 472.13M¥ 690.39M¥ 480.61M¥ 609.58M
Currency in CNY

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Cash Flow