Tongqinglou Catering Co., Ltd. (SHA:605108)
China
· Delayed Price · Currency is CNY 19.36
-0.24 (-1.22%)
Jun 16, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 86.01 | 100.08 | 304.11 | 93.6 | 144.06 | 185.11 | Upgrade
|
| Depreciation & Amortization | 264.04 | 264.04 | 194.04 | 129.47 | 115.48 | 43.3 | Upgrade
|
| Other Amortization | 86.54 | 86.54 | 63.09 | 55.24 | 53.42 | 61.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.54 | -5.54 | -50.96 | -6.73 | -3.75 | -59.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.45 | 1.79 | 0.88 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -3.51 | -10.48 | -18.24 | -8.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.98 | 0.32 | 4.91 | 2.52 | 0.15 | Upgrade
|
| Other Operating Activities | -7.62 | 62.91 | 34.17 | 21.6 | 14.41 | -10.11 | Upgrade
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| Change in Accounts Receivable | -105.57 | -105.57 | -89.22 | -92.15 | -27.36 | -11.88 | Upgrade
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| Change in Inventory | -5.95 | -5.95 | -15.25 | -0.23 | 2.24 | -11.38 | Upgrade
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| Change in Accounts Payable | 17.41 | 17.41 | 291.9 | 83.21 | 32.46 | 60.24 | Upgrade
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| Operating Cash Flow | 325.67 | 410.28 | 720.92 | 279.71 | 316.23 | 250.67 | Upgrade
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| Operating Cash Flow Growth | -51.30% | -43.09% | 157.74% | -11.55% | 26.16% | 0.76% | Upgrade
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| Capital Expenditures | -792.92 | -1,091 | -1,294 | -464.9 | -501.41 | -292.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 40.52 | 2.61 | 0.69 | 62.73 | Upgrade
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| Cash Acquisitions | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | 0.11 | 0.11 | 79.41 | 456.03 | 59.45 | -595 | Upgrade
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| Other Investing Activities | 2.44 | 0.8 | 7.39 | 23.22 | 29.69 | 12.98 | Upgrade
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| Investing Cash Flow | -790.32 | -1,090 | -1,167 | 16.97 | -411.59 | -811.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
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| Long-Term Debt Issued | - | 1,272 | 301.01 | - | - | - | Upgrade
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| Total Debt Issued | 1,221 | 1,272 | 301.01 | - | - | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade
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| Long-Term Debt Repaid | - | -441.09 | -94.14 | -65.66 | -84.53 | - | Upgrade
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| Total Debt Repaid | -544.38 | -441.09 | -94.14 | -65.66 | -84.53 | -60 | Upgrade
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| Net Debt Issued (Repaid) | 676.7 | 831.2 | 206.87 | -65.66 | -84.53 | - | Upgrade
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| Issuance of Common Stock | 1.2 | - | - | - | - | 766.4 | Upgrade
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| Repurchase of Common Stock | - | - | -29.88 | - | - | - | Upgrade
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| Common Dividends Paid | -120.36 | -120.36 | -22.2 | -72.8 | -20 | - | Upgrade
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| Other Financing Activities | -4.16 | - | - | - | - | -24.19 | Upgrade
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| Financing Cash Flow | 553.38 | 710.85 | 154.79 | -138.46 | -104.53 | 742.21 | Upgrade
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| Net Cash Flow | 88.72 | 31.46 | -291.01 | 158.22 | -199.89 | 181.35 | Upgrade
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| Free Cash Flow | -467.25 | -680.34 | -573.12 | -185.19 | -185.18 | -41.56 | Upgrade
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| Free Cash Flow Margin | -18.50% | -26.95% | -23.87% | -11.09% | -11.51% | -3.21% | Upgrade
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| Free Cash Flow Per Share | -1.83 | -2.65 | -2.21 | -0.71 | -0.71 | -0.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.94 | Upgrade
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| Cash Income Tax Paid | 154.13 | 158.55 | 88.41 | 66.17 | 92.29 | 65.13 | Upgrade
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| Levered Free Cash Flow | -449.16 | -684.19 | -664.48 | -212.54 | -229.37 | -63.19 | Upgrade
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| Unlevered Free Cash Flow | -407.52 | -644.95 | -639.53 | -194.68 | -212.87 | -62.6 | Upgrade
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| Change in Net Working Capital | 82.63 | 31.12 | -162.9 | -5.78 | -0.79 | 10.95 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.