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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.
RESEARCH TOOLSreports

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 Q2 2025 was ¥150.92M. For the 2025 fiscal year, HK:0520's free cash flow was decreased by ¥-218.26M and operating cash flow was ¥195.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 715.42M¥ 1.13B¥ 881.62M¥ 1.05B¥ 1.27B
Investing Cash Flow
¥ -28.51M¥ -794.30M¥ -774.06M¥ -539.31M¥ -373.82M
Financing Cash Flow
¥ -452.17M¥ -509.55M¥ -731.80M¥ -683.30M¥ -565.94M
End Cash Position
¥ 362.69M¥ 129.37M¥ 300.71M¥ 920.53M¥ 1.10B
Free Cash Flow
¥ 472.13M¥ 690.39M¥ 480.61M¥ 609.58M¥ 865.57M
Currency in CNY

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