Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
XIAXF
$0.14
$0.0325.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.79% | -69.33% | 69.14% | 69.58% | 36.43% |
| Total Depreciation and Amortization | -19.03% | -20.19% | -20.41% | -21.56% | -21.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,317.60% | 1,297.21% | -115.61% | -115.38% | -93.53% |
| Change in Net Operating Assets | -157.29% | -156.47% | -- | -- | -45.20% |
| Cash from Operations | -47.71% | -48.46% | -47.32% | -48.08% | -41.56% |
| Capital Expenditure | -30.31% | -28.44% | 68.33% | 68.78% | 41.66% |
| Sale of Property, Plant, and Equipment | -97.05% | -97.09% | -93.60% | -93.70% | 633.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.95% | 105.97% | -80.91% | -81.18% | 107.49% |
| Cash from Investing | -121.90% | -118.72% | -216.62% | -214.93% | 87.24% |
| Total Debt Issued | -12.30% | -12.30% | 20.94% | 20.94% | 17.48% |
| Total Debt Repaid | 34.14% | 34.14% | -25.54% | -25.54% | -1.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.63% | -50.63% | 55.78% | 55.78% | -61.24% |
| Cash from Financing | 41.62% | 42.45% | -10.48% | -8.88% | 13.65% |
| Foreign Exchange rate Adjustments | -164.81% | -161.11% | 773.58% | 763.55% | 66.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.54% | -221.77% | -127.45% | -127.05% | 214.07% |