Tongqinglou Catering Co., Ltd. (SHA:605108)
China
· Delayed Price · Currency is CNY 21.55
+0.21 (0.98%)
May 12, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 184.48 | 304.11 | 93.6 | 144.06 | 185.11 | 197.59 | Upgrade
|
| Depreciation & Amortization | 192.99 | 192.99 | 129.47 | 115.48 | 43.3 | 40.24 | Upgrade
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| Other Amortization | 64.15 | 64.15 | 55.24 | 53.42 | 61.73 | 64.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -50.96 | -50.96 | -6.73 | -3.75 | -59.78 | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 1.79 | 0.88 | 0.66 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.51 | -3.51 | -10.48 | -18.24 | -8.15 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.41 | -2.41 | 4.91 | 2.52 | 0.15 | 0 | Upgrade
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| Other Operating Activities | 24.8 | 36.91 | 21.6 | 14.41 | -10.11 | -6.97 | Upgrade
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| Change in Accounts Receivable | -89.22 | -89.22 | -92.15 | -27.36 | -11.88 | -19.93 | Upgrade
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| Change in Inventory | -15.25 | -15.25 | -0.23 | 2.24 | -11.38 | -24.82 | Upgrade
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| Change in Accounts Payable | 291.9 | 291.9 | 83.21 | 32.46 | 60.24 | -1.46 | Upgrade
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| Operating Cash Flow | 589.19 | 720.92 | 279.71 | 316.23 | 250.67 | 248.77 | Upgrade
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| Operating Cash Flow Growth | 25.52% | 157.74% | -11.55% | 26.16% | 0.76% | -17.41% | Upgrade
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| Capital Expenditures | -1,261 | -1,294 | -464.9 | -501.41 | -292.23 | -226.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.24 | 40.52 | 2.61 | 0.69 | 62.73 | 0.99 | Upgrade
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| Cash Acquisitions | -0 | -0 | - | - | - | - | Upgrade
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| Investment in Securities | 29.41 | 79.41 | 456.03 | 59.45 | -595 | - | Upgrade
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| Other Investing Activities | -73.37 | 7.39 | 23.22 | 29.69 | 12.98 | 7.02 | Upgrade
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| Investing Cash Flow | -1,265 | -1,167 | 16.97 | -411.59 | -811.52 | -218.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 60 | - | Upgrade
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| Long-Term Debt Issued | - | 301.01 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,001 | 301.01 | - | - | 60 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -60 | - | Upgrade
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| Long-Term Debt Repaid | - | -94.14 | -65.66 | -84.53 | - | -1 | Upgrade
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| Total Debt Repaid | -310.13 | -94.14 | -65.66 | -84.53 | -60 | -1 | Upgrade
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| Net Debt Issued (Repaid) | 690.93 | 206.87 | -65.66 | -84.53 | - | -1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 766.4 | - | Upgrade
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| Repurchase of Common Stock | -29.88 | -29.88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -108.89 | -22.2 | -72.8 | -20 | - | - | Upgrade
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| Other Financing Activities | -5.97 | - | - | - | -24.19 | -0.03 | Upgrade
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| Financing Cash Flow | 546.19 | 154.79 | -138.46 | -104.53 | 742.21 | -1.03 | Upgrade
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| Net Cash Flow | -129.21 | -291.01 | 158.22 | -199.89 | 181.35 | 29.6 | Upgrade
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| Free Cash Flow | -671.69 | -573.12 | -185.19 | -185.18 | -41.56 | 22.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -85.21% | Upgrade
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| Free Cash Flow Margin | -26.00% | -23.87% | -11.09% | -11.51% | -3.21% | 1.55% | Upgrade
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| Free Cash Flow Per Share | -2.58 | -2.21 | -0.71 | -0.71 | -0.19 | 0.12 | Upgrade
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| Cash Interest Paid | 3.04 | - | - | - | 0.94 | 0.03 | Upgrade
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| Cash Income Tax Paid | 88.59 | 88.41 | 66.17 | 92.29 | 65.13 | 88.11 | Upgrade
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| Levered Free Cash Flow | -941.95 | -664.48 | -212.54 | -229.37 | -63.19 | -13.95 | Upgrade
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| Unlevered Free Cash Flow | -903.13 | -639.53 | -194.68 | -212.87 | -62.6 | -13.93 | Upgrade
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| Change in Net Working Capital | 75.29 | -162.9 | -5.78 | -0.79 | 10.95 | 40.31 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.