Tongqinglou Catering Co., Ltd. (SHA:605108)
China · Delayed Price · Currency is CNY 20.07
-0.49 (-2.38%)
At close: Feb 6, 2026
Tongqinglou Catering Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 46.89 | 100.08 | 304.11 | 93.6 | 144.06 | 185.11 |
Depreciation & Amortization | 264.04 | 264.04 | 194.04 | 129.47 | 115.48 | 43.3 |
Other Amortization | 86.54 | 86.54 | 63.09 | 55.24 | 53.42 | 61.73 |
Loss (Gain) From Sale of Assets | -5.54 | -5.54 | -50.96 | -6.73 | -3.75 | -59.78 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.45 | 1.79 | 0.88 | 0.66 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -3.51 | -10.48 | -18.24 | -8.15 |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | 0.32 | 4.91 | 2.52 | 0.15 |
Other Operating Activities | 253.8 | 62.91 | 34.17 | 21.6 | 14.41 | -10.11 |
Change in Accounts Receivable | -105.57 | -105.57 | -89.22 | -92.15 | -27.36 | -11.88 |
Change in Inventory | -5.95 | -5.95 | -15.25 | -0.23 | 2.24 | -11.38 |
Change in Accounts Payable | 17.41 | 17.41 | 291.9 | 83.21 | 32.46 | 60.24 |
Operating Cash Flow | 547.97 | 410.28 | 720.92 | 279.71 | 316.23 | 250.67 |
Operating Cash Flow Growth | -7.00% | -43.09% | 157.74% | -11.55% | 26.16% | 0.76% |
Capital Expenditures | -872.86 | -1,091 | -1,294 | -464.9 | -501.41 | -292.23 |
Sale of Property, Plant & Equipment | 0.12 | 0.04 | 40.52 | 2.61 | 0.69 | 62.73 |
Cash Acquisitions | - | - | -0 | - | - | - |
Investment in Securities | 0.11 | 0.11 | 79.41 | 456.03 | 59.45 | -595 |
Other Investing Activities | -5.85 | 0.8 | 7.39 | 23.22 | 29.69 | 12.98 |
Investing Cash Flow | -878.48 | -1,090 | -1,167 | 16.97 | -411.59 | -811.52 |
Short-Term Debt Issued | - | - | - | - | - | 60 |
Long-Term Debt Issued | - | 1,272 | 301.01 | - | - | - |
Total Debt Issued | 949.08 | 1,272 | 301.01 | - | - | 60 |
Short-Term Debt Repaid | - | - | - | - | - | -60 |
Long-Term Debt Repaid | - | -441.09 | -94.14 | -65.66 | -84.53 | - |
Total Debt Repaid | -650.59 | -441.09 | -94.14 | -65.66 | -84.53 | -60 |
Net Debt Issued (Repaid) | 298.5 | 831.2 | 206.87 | -65.66 | -84.53 | - |
Issuance of Common Stock | - | - | - | - | - | 766.4 |
Repurchase of Common Stock | - | - | -29.88 | - | - | - |
Common Dividends Paid | -63.16 | -120.36 | -22.2 | -72.8 | -20 | - |
Other Financing Activities | 233.51 | - | - | - | - | -24.19 |
Financing Cash Flow | 468.84 | 710.85 | 154.79 | -138.46 | -104.53 | 742.21 |
Net Cash Flow | 138.33 | 31.46 | -291.01 | 158.22 | -199.89 | 181.35 |
Free Cash Flow | -324.89 | -680.34 | -573.12 | -185.19 | -185.18 | -41.56 |
Free Cash Flow Margin | -12.71% | -26.95% | -23.87% | -11.09% | -11.51% | -3.21% |
Free Cash Flow Per Share | -1.30 | -2.65 | -2.21 | -0.71 | -0.71 | -0.19 |
Cash Interest Paid | - | - | - | - | - | 0.94 |
Cash Income Tax Paid | 10.29 | 158.55 | 88.41 | 66.17 | 92.29 | 65.13 |
Levered Free Cash Flow | -303.44 | -684.19 | -664.48 | -212.54 | -229.37 | -63.19 |
Unlevered Free Cash Flow | -256.12 | -644.95 | -639.53 | -194.68 | -212.87 | -62.6 |
Change in Working Capital | -99.12 | -99.12 | 179.2 | -9.68 | 7.44 | 37.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.