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 | 24.57% | 41.39% | 55.27% | 9.22% | -101.88% |
| Total Depreciation and Amortization | -20.32% | -20.96% | -21.12% | -19.28% | -17.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.29% | -88.52% | -106.97% | -65.48% | -0.13% |
| Change in Net Operating Assets | -156.88% | -84.71% | -44.99% | -44.99% | -44.99% |
| Cash from Operations | -47.89% | -45.70% | -43.80% | -40.56% | -37.95% |
| Capital Expenditure | 28.55% | 43.02% | 53.88% | 49.21% | 46.11% |
| Sale of Property, Plant, and Equipment | -95.67% | -49.49% | 104.91% | 107.19% | 106.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.76% | -9.17% | 185.08% | 140.30% | 135.23% |
| Cash from Investing | -303.66% | 50.61% | 81.10% | 91.97% | 96.46% |
| Total Debt Issued | 11.87% | 15.90% | 20.10% | 33.44% | 53.03% |
| Total Debt Repaid | 0.63% | -7.21% | -15.11% | -14.96% | -14.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 75.05% | 50.34% |
| Other Financing Activities | 31.87% | 34.77% | 37.95% | 5.74% | -33.64% |
| Cash from Financing | 18.48% | 11.00% | 3.65% | 8.16% | 12.48% |
| Foreign Exchange rate Adjustments | -62.39% | 52.74% | 93.84% | 73.10% | 36.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.86% | -129.95% | -97.26% | 697.78% | 232.43% |