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605108 Tongqinglou Catering Corporation

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  • 23.64
  • +0.78+3.41%
Market Closed Jun 20 15:00 CST
6.15BMarket Cap20.65P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
13.34%464.38M
30.52%1.7B
Cash received relating to other operating activities
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
127.53%18.25M
-27.78%23.33M
Cash inflows from operating activities
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
15.54%482.63M
29.10%1.72B
Goods services cash paid
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
5.35%193.51M
19.96%756.73M
Staff behalf paid
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
9.68%137.82M
45.46%460.2M
All taxes paid
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
45.64%63.24M
41.71%92.29M
Cash paid relating to other operating activities
-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
34.61%22.02M
36.52%94.37M
Cash outflows from operating activities
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
12.86%416.59M
29.79%1.4B
Net cash flows from operating activities
-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
35.83%66.04M
26.16%316.23M
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
-34.83%290M
--2.45B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
-65.44%19.64K
-98.90%687.4K
Cash received relating to other investing activities
-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
1,478.24%109.54M
128.74%29.69M
Cash inflows from investing activities
-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
-11.60%399.56M
3,178.84%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
34.98%147.39M
71.58%501.41M
Cash paid to acquire investments
----
-23.42%1.04B
----
----
----
-43.02%1.36B
-69.88%250M
-47.92%250M
-86.49%50M
302.11%2.39B
 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
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
-58.81%197.39M
226.18%2.89B
Net cash flows from investing activities
-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
843.37%202.16M
49.28%-411.59M
Financing cash flow
Cash from borrowing
--315.33M
--301.01M
--161.42M
--60M
----
----
----
----
----
----
Cash inflows from financing activities
--315.33M
--301.01M
--161.42M
--60M
----
----
----
----
----
----
Borrowing repayment
----
--11.91M
----
----
----
----
----
----
----
----
Dividend interest payment
----
-69.51%22.2M
-73.21%19.5M
-73.21%19.5M
----
264.00%72.8M
264.00%72.8M
264.00%72.8M
----
2,039.04%20M
Cash payments relating to other financing activities
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
-62.21%16.65M
263.50%84.53M
Cash outflows from financing activities
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
-62.21%16.65M
24.16%104.53M
Net cash flows from financing activities
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
62.21%-16.65M
-114.08%-104.53M
Net cash flow
Net increase in cash and cash equivalents
-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
1,211.72%251.55M
-210.22%-199.89M
Add:Begin period cash and cash equivalents
-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
-45.44%243.82M
69.13%443.71M
End period cash equivalent
-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
16.75%495.37M
-45.05%243.82M
Currency Unit
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 21.08%703.5M50.87%2.67B31.63%1.8B49.78%1.17B25.12%581.02M4.30%1.77B14.89%1.37B-6.09%778.23M13.34%464.38M30.52%1.7B
Cash received relating to other operating activities 142.81%67.37M159.45%27.22M6.42%77.38M-2.19%51.4M52.02%27.75M-55.04%10.49M30.47%72.72M374.80%52.55M127.53%18.25M-27.78%23.33M
Cash inflows from operating activities 26.63%770.87M51.51%2.7B30.36%1.88B46.50%1.22B26.13%608.76M3.49%1.78B15.59%1.44B-1.07%830.79M15.54%482.63M29.10%1.72B
Goods services cash paid 120.04%308.81M28.55%1.06B5.38%638.85M46.39%476.31M-27.48%140.34M8.68%822.42M27.36%606.24M2.45%325.38M5.35%193.51M19.96%756.73M
Staff behalf paid 15.70%179.5M35.36%675.39M28.97%481.54M32.10%317.5M12.56%155.13M8.42%498.96M5.21%373.38M-0.61%240.35M9.68%137.82M45.46%460.2M
All taxes paid 113.66%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%54.83M45.64%63.24M41.71%92.29M
Cash paid relating to other operating activities -29.56%29.88M37.41%154.71M84.63%134.74M74.33%82.25M92.66%42.42M19.30%112.59M31.84%72.98M31.86%47.18M34.61%22.02M36.52%94.37M
Cash outflows from operating activities 58.26%582.1M31.70%1.98B21.92%1.38B43.82%960.33M-11.71%367.81M6.88%1.5B14.76%1.13B-4.68%667.75M12.86%416.59M29.79%1.4B
Net cash flows from operating activities -21.66%188.77M157.74%720.92M61.16%499.8M57.48%256.74M264.86%240.95M-11.55%279.71M18.72%310.14M17.09%163.04M35.83%66.04M26.16%316.23M
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-34.83%290M--2.45B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----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-65.44%19.64K-98.90%687.4K
Cash received relating to other investing activities -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%95.46M1,478.24%109.54M128.74%29.69M
Cash inflows from investing activities -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-11.60%399.56M3,178.84%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.77%523.47M178.35%1.29B225.44%936.58M164.99%519.3M87.15%275.85M-7.28%464.9M-14.20%287.79M20.72%195.97M34.98%147.39M71.58%501.41M
Cash paid to acquire investments -----23.42%1.04B-------------43.02%1.36B-69.88%250M-47.92%250M-86.49%50M302.11%2.39B
 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 78.84%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-58.81%197.39M226.18%2.89B
Net cash flows from investing activities -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%13.51M843.37%202.16M49.28%-411.59M
Financing cash flow
Cash from borrowing --315.33M--301.01M--161.42M--60M------------------------
Cash inflows from financing activities --315.33M--301.01M--161.42M--60M------------------------
Borrowing repayment ------11.91M--------------------------------
Dividend interest payment -----69.51%22.2M-73.21%19.5M-73.21%19.5M----264.00%72.8M264.00%72.8M264.00%72.8M----2,039.04%20M
Cash payments relating to other financing activities 117.07%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-62.21%16.65M263.50%84.53M
Cash outflows from financing activities 117.07%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-62.21%16.65M24.16%104.53M
Net cash flows from financing activities 1,583.04%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%-103.34M62.21%-16.65M-114.08%-104.53M
Net cash flow
Net increase in cash and cash equivalents -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%73.2M1,211.72%251.55M-210.22%-199.89M
Add:Begin period cash and cash equivalents -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-45.44%243.82M69.13%443.71M
End period cash equivalent -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%317.02M16.75%495.37M-45.05%243.82M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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