Tongqinglou Catering Co., Ltd.
SSE:605108.SS
22.45 (CNY) • At close May 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 100.084 | 304.111 | 93.598 | 144.065 | 185.11 | 197.593 | 200.305 | 159.037 | 123.608 | 31.434 | 71.862 | 34.9 |
| Afschrijvingen & Amortisatie
| 265.382 | 194.044 | 129.472 | 115.482 | 43.303 | 40.242 | 43.279 | 40.501 | 31.416 | 26.641 | 23.839 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -8.231 | -0.51 | 0.097 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.826 | 0 | 0 |
| Verandering in Werkkapitaal
| -99.117 | 179.199 | -9.681 | 7.436 | 37.737 | -49.545 | -11.002 | -4.2 | 0 | 0 | 0 | 0 |
| Vorderingen
| -105.567 | -89.218 | -92.149 | -27.355 | -11.878 | -19.935 | -12.27 | -14.575 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.949 | -15.25 | -0.231 | 2.236 | -11.383 | -24.819 | -13.212 | -0.642 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 291.898 | 83.209 | 32.458 | 60.237 | 19.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.399 | -8.231 | -0.51 | 0.097 | 0.761 | -24.727 | 2.21 | -3.559 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 143.926 | 51.801 | 66.324 | 49.246 | -15.485 | 60.479 | 68.615 | 79.124 | -123.608 | -31.434 | -71.862 | -34.9 |
| Kasstroom uit Operationele Activiteiten
| 410.276 | 720.923 | 279.714 | 316.229 | 250.666 | 248.77 | 301.197 | 274.462 | 234.945 | 193.808 | 184.131 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,090.611 | -1,294.048 | -464.899 | -501.413 | -292.229 | -226.155 | -148.295 | -179.646 | -206.657 | -144.919 | -132.997 | -145.989 |
| Netto Overnames
| 0 | 0 | 2.615 | 0.687 | 62.729 | 0.994 | 0 | 0.001 | 0 | 3.178 | 0 | 0.986 |
| Aankoop van Beleggingen
| -65 | -1,044.04 | -1,363.32 | -2,392.53 | -595 | 0 | -1,073 | 0 | 0 | -12.565 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 65.11 | 1,123.45 | 1,819.35 | 2,451.98 | -62.729 | 0 | 1,073 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.842 | 47.915 | 23.22 | 29.689 | 75.708 | 7.023 | 3.326 | 0.377 | 0.711 | 0.561 | 0.334 | 0.176 |
| Kasstroom uit Investeringsactiviteiten
| -1,089.659 | -1,166.723 | 16.966 | -411.587 | -811.521 | -218.138 | -144.969 | -179.269 | -205.946 | -153.744 | -132.663 | -144.827 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 959.258 | 289.1 | -65.657 | -84.53 | 0 | -1 | -30 | -32 | 29 | -64 | -37.01 | 24.01 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 743.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -29.88 | 0 | 0 | -743.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -120.357 | -22.199 | -72.8 | -20 | -0.935 | -0.03 | -0.867 | -2.908 | -98.828 | -19.369 | -8.917 | -14.839 |
| Overige Financieringsactiviteiten
| -128.054 | -112.113 | 0 | 0 | 743.144 | -0.03 | -0.018 | -0.673 | -1.017 | 89.255 | -2.047 | -4.8 |
| Kasstroom uit Financieringsactiviteiten
| 710.847 | 154.788 | -138.457 | -104.53 | 742.209 | -1.03 | -30.886 | -35.581 | -70.845 | 5.886 | -47.974 | 4.371 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 31.463 | -291.011 | 158.222 | -199.889 | 181.354 | 29.601 | 125.342 | 59.612 | -41.846 | 45.95 | 3.494 | -1.788 |
| Kaspositie aan het Einde van de Periode
| 142.494 | 111.031 | 402.042 | 243.82 | 443.709 | 262.355 | 232.754 | 107.412 | 47.799 | 89.646 | 43.695 | 40.201 |