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 | -41.98M | -35.60M | -29.41M | -42.43M | -55.66M |
| Total Depreciation and Amortization | 86.09M | 91.09M | 96.41M | 102.04M | 108.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.38M | 5.21M | -3.86M | 15.67M | 35.33M |
| Change in Net Operating Assets | -6.67M | 2.53M | 11.73M | 11.73M | 11.73M |
| Cash from Operations | 51.82M | 63.22M | 74.86M | 87.00M | 99.45M |
| Capital Expenditure | -23.61M | -21.57M | -19.65M | -26.29M | -33.04M |
| Sale of Property, Plant, and Equipment | 407.20K | 3.09M | 5.79M | 7.58M | 9.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.13M | 6.15M | 5.19M | 12.38M | 19.67M |
| Cash from Investing | -16.08M | -12.33M | -8.67M | -6.33M | -3.98M |
| Total Debt Issued | 425.58M | 431.96M | 438.34M | 409.37M | 380.41M |
| Total Debt Repaid | -788.21M | -847.58M | -906.96M | -850.09M | -793.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.10M | -4.21M |
| Other Financing Activities | -6.52M | -5.98M | -5.43M | -7.50M | -9.57M |
| Cash from Financing | -51.26M | -58.36M | -65.64M | -64.15M | -62.87M |
| Foreign Exchange rate Adjustments | -320.40K | -175.70K | -33.60K | -115.60K | -197.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.83M | -7.65M | 510.80K | 16.41M | 32.40M |