Xiabuxiabu Catering Management (China) Hldgs Co (FRA:0XI) Ending Cash Position : €16.6 Mil (As of Dec. 2023)

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What is Xiabuxiabu Catering Management (China) Hldgs Co Ending Cash Position?

Xiabuxiabu Catering Management (China) Hldgs Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €16.6 Mil.

Xiabuxiabu Catering Management (China) Hldgs Co's quarterly Ending Cash Position declined from Dec. 2022 (€40.7 Mil) to Jun. 2023 (€22.6 Mil) and declined from Jun. 2023 (€22.6 Mil) to Dec. 2023 (€16.6 Mil).

Xiabuxiabu Catering Management (China) Hldgs Co's annual Ending Cash Position declined from Dec. 2021 (€127.9 Mil) to Dec. 2022 (€40.7 Mil) and declined from Dec. 2022 (€40.7 Mil) to Dec. 2023 (€16.6 Mil).

Xiabuxiabu Catering Management (China) Hldgs Co Ending Cash Position Historical Data

The historical data trend for Xiabuxiabu Catering Management (China) Hldgs Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xiabuxiabu Catering Management (China) Hldgs Co Ending Cash Position Chart

Xiabuxiabu Catering Management (China) Hldgs Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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100.76

137.94

127.91

40.72

16.61

Xiabuxiabu Catering Management (China) Hldgs Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															127.91	33.97	40.72	22.65	16.61

Xiabuxiabu Catering Management (China) Hldgs Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xiabuxiabu Catering Management (China) Hldgs Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.62	+	-22.006
	=	16.6

Xiabuxiabu Catering Management (China) Hldgs Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.565	+	-5.951
	=	16.6

Xiabuxiabu Catering Management (China) Hldgs Co Ending Cash Position Related Terms

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Xiabuxiabu Catering Management (China) Hldgs Co (FRA:0XI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Xiabuxiabu Catering Management (China) Hldgs Co Ltd (FRA:0XI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

00520:Hong Kong

Address

Suncun Industrial Development Zone, Huangcun Town, Daxing District, Beijing, CHN

Website

https://www.xiabu.com

Xiabuxiabu Catering Management is a Chinese multibrand restaurant operator. The firm generates most of its revenue from two hot pot restaurant chains—Xiabuxiabu and Coucou. Started in 1998, the namesake Xiabuxiabu brand is known for serving the Chinese hot pot format in a value-oriented, quick-service setting. Diners of Xiabuxiabu usually sit on bar counters, and a pot is provided for each diner. The Coucou brand was launched in 2016 as part of the group's foray into the high-end hot pot market. Unlike the group's namesake restaurant, Coucou serves Taiwanese-style hot pot in a beautifully decorated sit-down setting. The group does not franchise any of its restaurant brands, meaning all of its restaurants are self-operated and company-owned.

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