Tongqinglou Catering Co., Ltd. (605108.SS)

Home
605108.SS
Financials

22.45 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	100.084	304.111	93.598	144.065	185.11	197.593	200.305	159.037	123.608	31.434	71.862	34.9
Depreciation & Amortization Numbers are in millions	265.382	194.044	129.472	115.482	43.303	40.242	43.279	40.501	31.416	26.641	23.839	0
Deferred Income Tax Numbers are in millions	0	-8.231	-0.51	0.097	0.761	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	55.826	0	0
Change In Working Capital Numbers are in millions	-99.117	179.199	-9.681	7.436	37.737	-49.545	-11.002	-4.2	0	0	0	0
Accounts Receivables Numbers are in millions	-105.567	-89.218	-92.149	-27.355	-11.878	-19.935	-12.27	-14.575	0	0	0	0
Inventory Numbers are in millions	-5.949	-15.25	-0.231	2.236	-11.383	-24.819	-13.212	-0.642	0	0	0	0
Accounts Payables Numbers are in millions	0	291.898	83.209	32.458	60.237	19.935	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.399	-8.231	-0.51	0.097	0.761	-24.727	2.21	-3.559	0	0	0	0
Other Non Cash Items Numbers are in millions	143.926	51.801	66.324	49.246	-15.485	60.479	68.615	79.124	-123.608	-31.434	-71.862	-34.9
Operating Cash Flow Numbers are in millions	410.276	720.923	279.714	316.229	250.666	248.77	301.197	274.462	234.945	193.808	184.131	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	2.615	0.687	62.729	0.994	0	0.001	0	3.178	0	0.986
Purchases Of Investments Numbers are in millions	-65	-1,044.04	-1,363.32	-2,392.53	-595	0	-1,073	0	0	-12.565	0	0
Sales Maturities Of Investments Numbers are in millions	65.11	1,123.45	1,819.35	2,451.98	-62.729	0	1,073	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.842	47.915	23.22	29.689	75.708	7.023	3.326	0.377	0.711	0.561	0.334	0.176
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	959.258	289.1	-65.657	-84.53	0	-1	-30	-32	29	-64	-37.01	24.01
Common Stock Issued Numbers are in millions	0	0	0	0	743.144	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-29.88	0	0	-743.144	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-120.357	-22.199	-72.8	-20	-0.935	-0.03	-0.867	-2.908	-98.828	-19.369	-8.917	-14.839
Other Financing Activities Numbers are in millions	-128.054	-112.113	0	0	743.144	-0.03	-0.018	-0.673	-1.017	89.255	-2.047	-4.8
Financing Cash Flow Numbers are in millions	710.847	154.788	-138.457	-104.53	742.209	-1.03	-30.886	-35.581	-70.845	5.886	-47.974	4.371
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.463	-291.011	158.222	-199.889	181.354	29.601	125.342	59.612	-41.846	45.95	3.494	-1.788
Cash At End Of Period Numbers are in millions	142.494	111.031	402.042	243.82	443.709	262.355	232.754	107.412	47.799	89.646	43.695	40.201

Tongqinglou Catering Co., Ltd.

SSE:605108.SS Add to watchlist

SSE:605108.SS