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605108 Tongqinglou Catering Corporation

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  • 24.93
  • -1.15-4.41%
Trading Dec 3 14:50 CST
6.48BMarket Cap35.11P/E (TTM)

Tongqinglou Catering Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
10.28%1.99B
13.84%1.33B
21.08%703.5M
50.87%2.67B
31.63%1.8B
49.78%1.17B
25.12%581.02M
4.30%1.77B
14.89%1.37B
-6.09%778.23M
Cash received relating to other operating activities
-0.87%76.71M
-61.12%19.98M
142.81%67.37M
159.45%27.22M
6.42%77.38M
-2.19%51.4M
52.02%27.75M
-55.04%10.49M
30.47%72.72M
374.80%52.55M
Cash inflows from operating activities
9.82%2.06B
10.68%1.35B
26.63%770.87M
51.51%2.7B
30.36%1.88B
46.50%1.22B
26.13%608.76M
3.49%1.78B
15.59%1.44B
-1.07%830.79M
Goods services cash paid
34.04%856.31M
19.62%569.76M
120.04%308.81M
28.55%1.06B
5.38%638.85M
46.39%476.31M
-27.48%140.34M
8.68%822.42M
27.36%606.24M
2.45%325.38M
Staff behalf paid
17.48%565.72M
23.68%392.69M
15.70%179.5M
35.36%675.39M
28.97%481.54M
32.10%317.5M
12.56%155.13M
8.42%498.96M
5.21%373.38M
-0.61%240.35M
All taxes paid
0.14%124.62M
-14.03%72.44M
113.66%63.92M
33.61%88.41M
57.65%124.44M
53.67%84.27M
-52.70%29.92M
-28.30%66.17M
-20.89%78.93M
-47.93%54.83M
Cash paid relating to other operating activities
10.77%149.26M
29.78%106.75M
-29.56%29.88M
37.41%154.71M
84.63%134.74M
74.33%82.25M
92.66%42.42M
19.30%112.59M
31.84%72.98M
31.86%47.18M
Cash outflows from operating activities
22.93%1.7B
18.88%1.14B
58.26%582.1M
31.70%1.98B
21.92%1.38B
43.82%960.33M
-11.71%367.81M
6.88%1.5B
14.76%1.13B
-4.68%667.75M
Net cash flows from operating activities
-26.36%368.07M
-20.01%205.37M
-21.66%188.77M
157.74%720.92M
61.16%499.8M
57.48%256.74M
264.86%240.95M
-11.55%279.71M
18.72%310.14M
17.09%163.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
-38.25%1.12B
-86.26%50M
-86.26%50M
-82.76%50M
-25.80%1.82B
-65.17%364M
-47.63%364M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.02%38.14K
-87.17%38.14K
----
1,449.61%40.52M
-36.25%318.41K
1,478.27%297.21K
-45.86%10.63K
280.40%2.61M
3,126.33%499.43K
-71.59%18.83K
Cash received relating to other investing activities
-87.52%7.17M
-89.80%5.82M
-91.67%1.31M
-68.15%7.39M
785.66%57.49M
-40.25%57.04M
-85.66%15.71M
-21.79%23.22M
-72.11%6.49M
496.00%95.46M
Cash inflows from investing activities
-93.31%7.21M
-94.54%5.86M
-98.01%1.31M
-36.52%1.17B
-70.94%107.8M
-76.64%107.34M
-83.55%65.72M
-25.67%1.85B
-65.27%370.99M
-35.38%459.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.54%903.41M
24.14%644.64M
89.77%523.47M
178.35%1.29B
225.44%936.58M
164.99%519.3M
87.15%275.85M
-7.28%464.9M
-14.20%287.79M
20.72%195.97M
Cash paid to acquire investments
----
----
----
-23.42%1.04B
----
----
----
-43.02%1.36B
-69.88%250M
-47.92%250M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
---30.45M
---5.5M
--16.85M
----
----
----
Cash outflows from investing activities
-0.30%903.41M
25.47%644.64M
78.84%523.47M
27.89%2.34B
68.49%906.13M
15.21%513.8M
48.28%292.7M
-36.83%1.83B
-53.85%537.79M
-30.57%445.97M
Net cash flows from investing activities
-12.26%-896.2M
-57.16%-638.78M
-130.05%-522.16M
-6,976.98%-1.17B
-378.62%-798.33M
-3,109.31%-406.46M
-212.28%-226.98M
104.12%16.97M
-71.73%-166.8M
-80.35%13.51M
Financing cash flow
Cash from borrowing
433.68%861.47M
861.08%576.65M
--315.33M
--301.01M
--161.42M
--60M
----
----
----
----
Cash received relating to other financing activities
--29.88M
--59.88M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
452.19%891.35M
960.88%636.53M
--315.33M
--301.01M
--161.42M
--60M
----
----
----
----
Borrowing repayment
--215.98M
--167.07M
----
--11.91M
----
----
----
----
----
----
Dividend interest payment
444.56%106.19M
----
----
-69.51%22.2M
-73.21%19.5M
-73.21%19.5M
----
264.00%72.8M
264.00%72.8M
264.00%72.8M
Cash payments relating to other financing activities
59.14%96.47M
43.55%60.02M
117.07%40.26M
70.76%112.11M
31.13%60.62M
36.92%41.81M
11.40%18.55M
-22.33%65.66M
-47.57%46.23M
-55.19%30.54M
Cash outflows from financing activities
422.53%418.64M
270.38%227.09M
117.07%40.26M
5.61%146.22M
-32.69%80.12M
-40.67%61.31M
11.40%18.55M
32.46%138.46M
10.05%119.03M
17.22%103.34M
Net cash flows from financing activities
481.42%472.71M
31,255.15%409.44M
1,583.04%275.07M
211.80%154.79M
168.31%81.3M
98.73%-1.31M
-11.40%-18.55M
-32.46%-138.46M
-10.05%-119.03M
-17.22%-103.34M
Net cash flow
Net increase in cash and cash equivalents
74.49%-55.42M
84.13%-23.97M
-1,173.27%-58.32M
-283.93%-291.01M
-993.38%-217.22M
-306.31%-151.03M
-101.82%-4.58M
179.16%158.22M
-56.54%24.31M
-38.91%73.2M
Add:Begin period cash and cash equivalents
-72.38%111.03M
-72.38%111.03M
-72.38%111.03M
64.89%402.04M
64.89%402.04M
64.89%402.04M
64.89%402.04M
-45.05%243.82M
-45.05%243.82M
-45.05%243.82M
End period cash equivalent
-69.91%55.61M
-65.32%87.06M
-86.74%52.71M
-72.38%111.03M
-31.07%184.82M
-20.82%251.01M
-19.77%397.46M
64.89%402.04M
-46.34%268.13M
-43.74%317.02M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 10.28%1.99B13.84%1.33B21.08%703.5M50.87%2.67B31.63%1.8B49.78%1.17B25.12%581.02M4.30%1.77B14.89%1.37B-6.09%778.23M
Cash received relating to other operating activities -0.87%76.71M-61.12%19.98M142.81%67.37M159.45%27.22M6.42%77.38M-2.19%51.4M52.02%27.75M-55.04%10.49M30.47%72.72M374.80%52.55M
Cash inflows from operating activities 9.82%2.06B10.68%1.35B26.63%770.87M51.51%2.7B30.36%1.88B46.50%1.22B26.13%608.76M3.49%1.78B15.59%1.44B-1.07%830.79M
Goods services cash paid 34.04%856.31M19.62%569.76M120.04%308.81M28.55%1.06B5.38%638.85M46.39%476.31M-27.48%140.34M8.68%822.42M27.36%606.24M2.45%325.38M
Staff behalf paid 17.48%565.72M23.68%392.69M15.70%179.5M35.36%675.39M28.97%481.54M32.10%317.5M12.56%155.13M8.42%498.96M5.21%373.38M-0.61%240.35M
All taxes paid 0.14%124.62M-14.03%72.44M113.66%63.92M33.61%88.41M57.65%124.44M53.67%84.27M-52.70%29.92M-28.30%66.17M-20.89%78.93M-47.93%54.83M
Cash paid relating to other operating activities 10.77%149.26M29.78%106.75M-29.56%29.88M37.41%154.71M84.63%134.74M74.33%82.25M92.66%42.42M19.30%112.59M31.84%72.98M31.86%47.18M
Cash outflows from operating activities 22.93%1.7B18.88%1.14B58.26%582.1M31.70%1.98B21.92%1.38B43.82%960.33M-11.71%367.81M6.88%1.5B14.76%1.13B-4.68%667.75M
Net cash flows from operating activities -26.36%368.07M-20.01%205.37M-21.66%188.77M157.74%720.92M61.16%499.8M57.48%256.74M264.86%240.95M-11.55%279.71M18.72%310.14M17.09%163.04M
Investing cash flow
Cash received from disposal of investments -------------38.25%1.12B-86.26%50M-86.26%50M-82.76%50M-25.80%1.82B-65.17%364M-47.63%364M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.02%38.14K-87.17%38.14K----1,449.61%40.52M-36.25%318.41K1,478.27%297.21K-45.86%10.63K280.40%2.61M3,126.33%499.43K-71.59%18.83K
Cash received relating to other investing activities -87.52%7.17M-89.80%5.82M-91.67%1.31M-68.15%7.39M785.66%57.49M-40.25%57.04M-85.66%15.71M-21.79%23.22M-72.11%6.49M496.00%95.46M
Cash inflows from investing activities -93.31%7.21M-94.54%5.86M-98.01%1.31M-36.52%1.17B-70.94%107.8M-76.64%107.34M-83.55%65.72M-25.67%1.85B-65.27%370.99M-35.38%459.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.54%903.41M24.14%644.64M89.77%523.47M178.35%1.29B225.44%936.58M164.99%519.3M87.15%275.85M-7.28%464.9M-14.20%287.79M20.72%195.97M
Cash paid to acquire investments -------------23.42%1.04B-------------43.02%1.36B-69.88%250M-47.92%250M
 Net cash paid to acquire subsidiaries and other business units --------------1------------------------
Cash paid relating to other investing activities -------------------30.45M---5.5M--16.85M------------
Cash outflows from investing activities -0.30%903.41M25.47%644.64M78.84%523.47M27.89%2.34B68.49%906.13M15.21%513.8M48.28%292.7M-36.83%1.83B-53.85%537.79M-30.57%445.97M
Net cash flows from investing activities -12.26%-896.2M-57.16%-638.78M-130.05%-522.16M-6,976.98%-1.17B-378.62%-798.33M-3,109.31%-406.46M-212.28%-226.98M104.12%16.97M-71.73%-166.8M-80.35%13.51M
Financing cash flow
Cash from borrowing 433.68%861.47M861.08%576.65M--315.33M--301.01M--161.42M--60M----------------
Cash received relating to other financing activities --29.88M--59.88M--------------------------------
Cash inflows from financing activities 452.19%891.35M960.88%636.53M--315.33M--301.01M--161.42M--60M----------------
Borrowing repayment --215.98M--167.07M------11.91M------------------------
Dividend interest payment 444.56%106.19M---------69.51%22.2M-73.21%19.5M-73.21%19.5M----264.00%72.8M264.00%72.8M264.00%72.8M
Cash payments relating to other financing activities 59.14%96.47M43.55%60.02M117.07%40.26M70.76%112.11M31.13%60.62M36.92%41.81M11.40%18.55M-22.33%65.66M-47.57%46.23M-55.19%30.54M
Cash outflows from financing activities 422.53%418.64M270.38%227.09M117.07%40.26M5.61%146.22M-32.69%80.12M-40.67%61.31M11.40%18.55M32.46%138.46M10.05%119.03M17.22%103.34M
Net cash flows from financing activities 481.42%472.71M31,255.15%409.44M1,583.04%275.07M211.80%154.79M168.31%81.3M98.73%-1.31M-11.40%-18.55M-32.46%-138.46M-10.05%-119.03M-17.22%-103.34M
Net cash flow
Net increase in cash and cash equivalents 74.49%-55.42M84.13%-23.97M-1,173.27%-58.32M-283.93%-291.01M-993.38%-217.22M-306.31%-151.03M-101.82%-4.58M179.16%158.22M-56.54%24.31M-38.91%73.2M
Add:Begin period cash and cash equivalents -72.38%111.03M-72.38%111.03M-72.38%111.03M64.89%402.04M64.89%402.04M64.89%402.04M64.89%402.04M-45.05%243.82M-45.05%243.82M-45.05%243.82M
End period cash equivalent -69.91%55.61M-65.32%87.06M-86.74%52.71M-72.38%111.03M-31.07%184.82M-20.82%251.01M-19.77%397.46M64.89%402.04M-46.34%268.13M-43.74%317.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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