Tongqinglou Catering Co., Ltd. (605108.SS)
CNY 27.01
(4.49%)
CNY 27.01
(4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 720.92 Million | 279.71 Million | 316.22 Million | 250.66 Million | 248.76 Million | 301.19 Million |
| Net Income | 304.11 Million | 93.59 Million | 144.06 Million | 185.1 Million | 197.59 Million | 200.3 Million |
| Depreciation & Amortization | 194.04 Million | 129.47 Million | 115.48 Million | 43.3 Million | 40.24 Million | 43.27 Million |
| Deferred income taxes | -8.23 Million | -509.76 Thousand | 96.66 Thousand | 761.02 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179.19 Million | -9.68 Million | 7.43 Million | 37.73 Million | -49.54 Million | -11 Million |
| Other non-cash items | 99.99 Million | 66.32 Million | 49.24 Million | -15.48 Million | 60.47 Million | 68.61 Million |
| Investing Cash Flow | -1.16 Billion | 16.96 Million | -411.58 Million | -811.52 Million | -218.13 Million | -144.96 Million |
| Investments in PPE | -1.29 Billion | -464.89 Million | -501.41 Million | -292.22 Million | -226.15 Million | -148.29 Million |
| Acquisitions | -1.00 | 2.61 Million | 687.4 Thousand | 62.72 Million | 993.92 Thousand | - |
| Investment purchases | -1.04 Billion | -1.36 Billion | -2.39 Billion | -595 Million | - | -1.07 Billion |
| Sales/Maturities of investments | 1.12 Billion | 1.81 Billion | 2.45 Billion | -62.72 Million | - | 1.07 Billion |
| Other Investing Activities | 7.39 Million | 23.21 Million | 29.68 Million | 75.7 Million | 7.02 Million | 3.32 Million |
| Financing Cash Flow | 154.78 Million | -138.45 Million | -104.53 Million | 742.2 Million | -1.03 Million | -30.88 Million |
| Debt repayment | -289.1 Million | -65.65 Million | -84.53 Million | -60 Million | -1 Million | -31 Million |
| Dividends payments | -19.5 Million | -72.8 Million | -20 Million | -935 Thousand | -30.29 Thousand | -867.28 Thousand |
| Common Stock Repurchased | -29.88 Million | - | - | -743.14 Million | - | - |
| Common Stock Issuance | - | - | - | 743.14 Million | - | - |
| Other Financing Activities | -112.11 Million | -0.70 | -0.77 | 803.14 Million | -30.29 Thousand | 981.56 Thousand |
| Accounts receivables | -89.21 Million | -92.14 Million | -27.35 Million | -11.87 Million | -19.93 Million | -12.26 Million |
| Accounts payables | 291.89 Million | 83.2 Million | 32.45 Million | 60.23 Million | 19.93 Million | - |
| Inventory | -15.25 Million | -231.37 Thousand | 2.23 Million | -11.38 Million | -24.81 Million | -13.21 Million |
| Other working capital | 283.66 Million | -509.76 Thousand | 96.66 Thousand | 761.02 Thousand | -24.72 Million | 2.2 Million |
| Cash at beginning of period | 402.04 Million | 243.81 Million | 443.7 Million | 262.35 Million | 232.75 Million | 107.41 Million |
| Cash at end of period | 111.03 Million | 402.04 Million | 243.81 Million | 443.7 Million | 262.35 Million | 232.75 Million |
| Capital Expenditure | -1.29 Billion | -464.89 Million | -501.41 Million | -292.22 Million | -226.15 Million | -148.29 Million |
| Effect of forex changes on cash | - | 0.70 | - | - | - | 0.35 |
| Net cash flow / Change in cash | -291.01 Million | 158.22 Million | -199.88 Million | 181.35 Million | 29.6 Million | 125.34 Million |
| Free Cash Flow | -573.12 Million | -185.18 Million | -185.18 Million | -41.56 Million | 22.61 Million | 152.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.44 Million | 15.04 Million | 65.89 Million | 304.11 Million | 101.07 Million | 57.44 Million |
| Depreciation & Amortization | - | 71.57 Million | 71.57 Million | 194.04 Million | 194.04 Million | -82.84 Million |
| Deferred income taxes | - | - | - | -8.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -97.79 Million | - | 179.19 Million | -104.46 Million | 48.34 Million |
| Other non-cash items | 159.9 Million | 73.46 Million | 122.87 Million | 99.99 Million | 30.46 Million | 215.16 Million |
| Investing Cash Flow | -257.08 Million | -116.95 Million | -522.16 Million | -1.16 Billion | -368.39 Million | -391.86 Million |
| Investments in PPE | -258.77 Million | -121.16 Million | -523.47 Million | -1.29 Billion | -357.46 Million | -417.28 Million |
| Acquisitions | - | 38.14 Thousand | - | -1.00 | -1.00 | -52.06 Million |
| Investment purchases | - | - | - | -1.04 Billion | -1.04 Billion | - |
| Sales/Maturities of investments | -292.62 Thousand | 292.62 Thousand | - | 1.12 Billion | 1.07 Billion | - |
| Other Investing Activities | 1.98 Million | 3.88 Million | 1.3 Million | 7.39 Million | -80.54 Million | 77.47 Million |
| Financing Cash Flow | 63.27 Million | 134.36 Million | 275.07 Million | 154.78 Million | 73.48 Million | 82.61 Million |
| Debt repayment | -235.9 Million | -94.24 Million | -315.33 Million | -289.1 Million | -127.68 Million | -101.42 Million |
| Dividends payments | - | - | - | -19.5 Million | -2.69 Million | - |
| Common Stock Repurchased | - | - | - | -29.88 Million | -29.88 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172.63 Million | 100.14 Million | -40.26 Million | -112.11 Million | -51.49 Million | 82.61 Million |
| Accounts receivables | - | -111.81 Million | - | -89.21 Million | -89.21 Million | 64.94 Million |
| Accounts payables | - | - | - | 291.89 Million | - | - |
| Inventory | - | 14.01 Million | - | -15.25 Million | -15.25 Million | -16.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 96.34 Million | 64.08 Million | 111.03 Million | 402.04 Million | 184.82 Million | 251.01 Million |
| Cash at end of period | 62.53 Million | 96.34 Million | 52.7 Million | 111.03 Million | 111.03 Million | 184.82 Million |
| Capital Expenditure | -258.77 Million | -121.16 Million | -523.47 Million | -1.29 Billion | -357.46 Million | -417.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4.95 Million |
| Net cash flow / Change in cash | -33.8 Million | 32.25 Million | -58.32 Million | -291.01 Million | -73.79 Million | -66.19 Million |
| Free Cash Flow | -96.41 Million | -104.22 Million | -334.7 Million | -573.12 Million | -136.34 Million | -179.18 Million |
TOK
6558
MANORG
1529
0RGO
8385