Tongqinglou Catering Co., Ltd.
SSE:605108.SS
22.45 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 2.449 | 15.048 | 65.899 | 101.079 | 57.44 | 73.302 | 72.289 | 5.78 | 66.702 | -1.684 | 22.801 | 64.527 | 8.459 | 39.557 | 31.522 | 78.653 | 26.52 | 41.592 | 38.345 | 62.172 | 23.833 | 41.227 | 70.361 |
| Depreciation & Amortization
| 0 | 0 | 0 | 71.573 | 71.573 | 194.044 | -82.843 | 56.839 | 56.839 | 46.948 | 46.948 | 45.407 | 45.407 | 43.404 | 43.404 | 41.047 | 41.047 | 43.303 | -21.312 | 11.203 | 10.109 | 40.242 | -19.925 | 10.265 | 9.659 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -97.794 | 0 | -104.468 | 48.341 | -48.341 | 0 | -92.381 | 7.517 | -7.517 | 0 | -25.119 | -22.113 | 22.113 | 0 | -23.26 | -26.784 | 104.595 | -64.227 | -44.753 | 2.383 | -37.192 | -4.526 |
| Accounts Receivables
| 0 | 0 | 0 | -111.812 | 0 | -89.218 | 64.941 | -64.941 | 0 | -92.149 | 44.367 | -44.367 | 0 | -27.355 | 4.7 | -4.7 | 0 | -11.878 | -6.605 | 6.605 | 0 | -19.935 | 2.806 | -2.806 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 14.018 | 0 | -15.25 | -16.599 | 16.599 | 0 | -0.231 | -36.85 | 36.85 | 0 | 2.236 | -26.813 | 26.813 | 0 | -11.383 | -20.179 | 27.728 | -7.549 | -24.819 | -0.423 | 1.659 | -1.236 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.867 | -56.678 | 0 | 0 | -38.851 | -3.29 |
| Other Non Cash Items
| 0 | 0 | 159.908 | 73.463 | 122.872 | 30.465 | 215.162 | -61.047 | -56.839 | 45.433 | -54.465 | -37.89 | -22.801 | 63.552 | -8.459 | -39.557 | -31.522 | -78.653 | -26.52 | -48.607 | 13.5 | -62.172 | -23.833 | 16.438 | 14.916 |
| Operating Cash Flow
| 0 | 0 | 162.357 | 16.939 | 188.771 | 221.12 | 238.101 | 20.753 | 72.289 | 5.78 | 66.702 | -1.684 | -0 | 84.675 | 105.983 | 106.639 | 48.619 | 117.075 | 27.081 | 108.783 | -2.273 | 93.204 | 34.417 | 30.739 | 90.41 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -225.781 | -187.203 | -258.771 | -121.165 | -523.472 | -357.465 | -417.286 | -243.447 | -275.85 | -177.112 | -91.815 | -48.58 | -147.393 | -165.997 | -173.085 | -53.139 | -109.193 | -108.459 | -64.683 | -75.698 | -43.389 | -70.424 | -65.021 | -49.954 | -40.756 |
| Acquisitions Net
| 0 | 0 | 0 | 0.038 | 0 | 0 | -52.06 | 52.368 | 0.011 | 2.115 | 0.481 | -0.001 | -0 | 0.672 | -0.051 | 0.009 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1,044.04 | 0 | 0 | -0.011 | -1,113.32 | 0 | -200 | -50 | -1,562.53 | -350 | -110 | -370 | 45 | -590 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.293 | 0.293 | 0 | 1,073.45 | 0 | 0 | 50 | 1,455.35 | 0 | 74 | 290 | 1,406.98 | 350 | 250 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.953 | -6.26 | 1.983 | 3.881 | 1.309 | -80.543 | 77.477 | 11.603 | -1.132 | 16.729 | -88.969 | -14.076 | 109.556 | 6.417 | 7.254 | 9.076 | 6.94 | -44.753 | 54.943 | 13.856 | 1.662 | 2.553 | 1.738 | 2.057 | 1.668 |
| Investing Cash Flow
| -222.828 | -193.463 | -257.081 | -116.953 | -522.163 | -368.395 | -391.869 | -179.476 | -226.982 | 183.763 | -180.304 | -188.656 | 202.163 | -314.458 | -165.881 | 95.947 | -27.195 | -108.212 | -599.74 | -61.842 | -41.727 | -67.871 | -63.283 | -47.897 | -39.088 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 160.831 | 313.774 | 235.906 | 94.247 | 315.332 | 127.68 | 101.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -29.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -14.167 | 0 | 0 | 0 | -2.699 | 0 | -19.5 | 0 | 0 | 0 | -72.8 | 0 | 0 | 0 | -20 | 0 | -0 | -0.505 | 0 | 0 | 0 | -0.005 | -0.013 | -0.013 |
| Other Financing Activities
| -43.23 | -61.469 | -172.634 | 40.119 | -40.261 | -51.496 | -18.803 | 36.734 | -18.548 | -19.432 | -15.687 | -13.89 | -16.649 | 3.629 | -20.003 | -24.105 | -44.051 | 0 | 683.749 | -0.43 | 0 | 0 | -1 | -0.013 | -0.013 |
| Financing Cash Flow
| 117.601 | 238.137 | 63.272 | 134.366 | 275.071 | 73.485 | 82.617 | 17.234 | -18.548 | -19.432 | -15.687 | -86.69 | -16.649 | 3.629 | -20.003 | -44.105 | -44.051 | -0.175 | 682.814 | -0.43 | 60 | 0 | -1.005 | -0.013 | -0.013 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 4.959 | -4.959 | 168.66 | -36.203 | 80.398 | 98.682 | 66.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -1.063 | 86.884 | -33.805 | 32.251 | -58.321 | -73.79 | -66.192 | -146.448 | -4.58 | 133.908 | -48.89 | -178.348 | 251.552 | -255.842 | -63.884 | 139.262 | -22.627 | 8.688 | 110.155 | 46.511 | 16 | 25.333 | -29.871 | -17.171 | 51.31 |
| Cash At End Of Period
| 141.431 | 142.494 | 62.536 | 96.341 | 52.71 | 111.031 | 184.821 | 251.013 | 397.462 | 402.042 | 268.134 | 317.024 | 495.372 | 243.82 | 499.662 | 563.546 | 424.284 | 443.709 | 435.02 | 324.865 | 278.354 | 262.355 | 237.021 | 266.893 | 284.064 |