Tongqinglou Catering Co., Ltd. (SHA:605108)
China · Delayed Price · Currency is CNY 12.11
-0.10 (-0.82%)
Sep 30, 2026, 3:00 PM CST
Tongqinglou Catering Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.53 | 102.13 | 100.08 | 304.11 | 93.6 | 144.06 |
Depreciation & Amortization | 341.47 | 317.76 | 265.38 | 194.04 | 129.47 | 115.48 |
Other Amortization | 109.74 | 109.11 | 85.2 | 63.09 | 55.24 | 53.42 |
Loss (Gain) From Sale of Assets | -0.11 | -2.62 | -5.54 | -50.96 | -6.73 | -3.75 |
Asset Writedown & Restructuring Costs | -0.05 | -0.02 | 0.4 | 0.45 | 1.79 | 0.88 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.03 | -3.51 | -10.48 | -18.24 |
Provision & Write-off of Bad Debts | 2.04 | 2.09 | 0.98 | 0.32 | 4.91 | 2.52 |
Other Operating Activities | 91.38 | 82.88 | 62.91 | 34.17 | 21.6 | 14.41 |
Change in Accounts Receivable | -50.01 | -37.42 | -105.57 | -89.22 | -92.15 | -27.36 |
Change in Inventory | 23.11 | -15.17 | -5.95 | -15.25 | -0.23 | 2.24 |
Change in Accounts Payable | 43.97 | 56.13 | 17.41 | 291.9 | 83.21 | 32.46 |
Operating Cash Flow | 586.7 | 607.52 | 410.28 | 720.92 | 279.71 | 316.23 |
Operating Cash Flow Growth | 10.23% | 48.08% | -43.09% | 157.74% | -11.55% | 26.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -989.3 | -866.03 | -1,091 | -1,294 | -464.9 | -501.41 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.04 | 40.52 | 2.61 | 0.69 |
Cash Acquisitions | - | - | 0.11 | -0 | - | - |
Investment in Securities | - | - | 0.11 | 79.41 | 456.03 | 59.45 |
Other Investing Activities | -2.17 | 0.33 | 0.69 | 7.39 | 23.22 | 29.69 |
Investing Cash Flow | -991.44 | -865.7 | -1,090 | -1,167 | 16.97 | -411.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,044 | 1,272 | 301.01 | - | - |
Total Debt Issued | 1,322 | 1,044 | 1,272 | 301.01 | - | - |
Long-Term Debt Repaid | - | -755.93 | -441.09 | -94.14 | -65.66 | -84.53 |
Lease Payments | -130.85 | -132.69 | -128.05 | -82.23 | -65.66 | -84.53 |
Total Debt Repaid | -923.9 | -755.93 | -441.09 | -94.14 | -65.66 | -84.53 |
Net Debt Issued (Repaid) | 397.66 | 287.59 | 831.2 | 206.87 | -65.66 | -84.53 |
Repurchase of Common Stock | - | - | - | -29.88 | - | - |
Common Dividends Paid | -54.65 | -54.65 | -120.36 | -22.2 | -72.8 | -20 |
Other Financing Activities | -34.03 | - | - | - | - | - |
Financing Cash Flow | 308.99 | 232.94 | 710.85 | 154.79 | -138.46 | -104.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -95.75 | -25.24 | 31.46 | -291.01 | 158.22 | -199.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -402.6 | -258.51 | -680.34 | -573.12 | -185.19 | -185.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.03% | -9.64% | -26.95% | -23.87% | -11.09% | -11.51% |
Free Cash Flow Per Share | -1.98 | -0.99 | -2.65 | -2.21 | -0.71 | -0.71 |
Levered Free Cash Flow | -485.26 | -228.55 | -684.19 | -664.48 | -212.54 | -229.37 |
Unlevered Free Cash Flow | -433.24 | -179.72 | -644.95 | -639.53 | -194.68 | -212.87 |
Free Cash Flow After Leases | -533.45 | -391.2 | -808.39 | -655.36 | -250.84 | -269.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | - | - | - | - | - |
Cash Income Tax Paid | 54.27 | 36.88 | 158.55 | 88.41 | 66.17 | 92.29 |
Change in Working Capital | 10.71 | -3.79 | -99.12 | 179.2 | -9.68 | 7.44 |