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Tongqinglou Catering Corporation (605108)

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  • 15.92
  • -1.25-7.28%
Market Closed Apr 30 15:00 CST
4.14BMarket Cap61.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongqinglou Catering Corporation (605108) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-0.75%768.58M
2.90%2.97B
2.40%2.03B
7.15%1.42B
10.08%774.4M
8.08%2.88B
10.28%1.99B
13.84%1.33B
21.08%703.5M
50.87%2.67B
Cash received relating to other operating activities
289.93%13.73M
-54.93%12.88M
2.69%78.77M
-45.17%10.96M
-94.77%3.52M
4.97%28.57M
-0.87%76.71M
-61.12%19.98M
142.81%67.37M
159.45%27.22M
Cash inflows from operating activities
0.56%782.31M
2.33%2.98B
2.41%2.11B
6.38%1.43B
0.92%777.92M
8.04%2.91B
9.82%2.06B
10.68%1.35B
26.63%770.87M
51.51%2.7B
Goods services cash paid
24.59%467.01M
-1.34%1.43B
10.66%947.59M
10.46%629.38M
21.38%374.83M
36.78%1.45B
34.04%856.31M
19.62%569.76M
120.04%308.81M
28.55%1.06B
Staff behalf paid
7.26%197.69M
-1.27%724.27M
-5.30%535.75M
-7.92%361.57M
2.68%184.3M
8.62%733.62M
17.48%565.72M
23.68%392.69M
15.70%179.5M
35.36%675.39M
All taxes paid
-120.45%-12.17M
-76.74%36.88M
-118.98%-23.65M
-57.07%31.1M
-6.91%59.5M
79.34%158.55M
0.14%124.62M
-14.03%72.44M
113.66%63.92M
33.61%88.41M
Cash paid relating to other operating activities
10.13%60.72M
12.81%186.26M
-0.63%148.32M
-21.78%83.5M
84.51%55.13M
6.72%165.11M
10.77%149.26M
29.78%106.75M
-29.56%29.88M
37.41%154.71M
Cash outflows from operating activities
5.86%713.25M
-5.16%2.37B
-5.18%1.61B
-3.16%1.11B
15.75%673.76M
26.70%2.5B
22.93%1.7B
18.88%1.14B
58.26%582.1M
31.70%1.98B
Net cash flows from operating activities
-33.70%69.06M
48.08%607.52M
37.41%505.76M
59.39%327.34M
-44.82%104.16M
-43.09%410.28M
-26.36%368.07M
-20.01%205.37M
-21.66%188.77M
157.74%720.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-94.20%65.11M
----
----
----
-38.25%1.12B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1,614.78%-23.86K
----
215.90%120.49K
121.81%84.6K
--1.58K
-99.90%40.77K
-88.02%38.14K
-87.17%38.14K
----
1,449.61%40.52M
Cash received relating to other investing activities
-85.02%442.04K
-59.26%326.36K
-92.36%548.1K
-49.23%2.95M
125.47%2.95M
-89.17%801.13K
-87.52%7.17M
-89.80%5.82M
-91.67%1.31M
-68.15%7.39M
Cash inflows from investing activities
-85.84%418.17K
-99.51%326.36K
-90.73%668.59K
-48.12%3.04M
125.59%2.95M
-94.37%65.95M
-93.31%7.21M
-94.54%5.86M
-98.01%1.31M
-36.52%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.66%254.36M
-20.59%866.03M
-24.10%685.65M
-38.46%396.7M
-56.87%225.78M
-15.72%1.09B
-3.54%903.41M
24.14%644.64M
89.77%523.47M
178.35%1.29B
Cash paid to acquire investments
----
----
----
----
----
-93.77%65M
----
----
----
-23.42%1.04B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1
Cash paid relating to other investing activities
----
----
--27.92K
--22.28K
----
----
----
----
----
----
Cash outflows from investing activities
12.66%254.36M
-25.06%866.03M
-24.10%685.68M
-38.46%396.72M
-56.87%225.78M
-50.57%1.16B
-0.30%903.41M
25.47%644.64M
78.84%523.47M
27.89%2.34B
Net cash flows from investing activities
-13.96%-253.94M
20.55%-865.7M
23.56%-685.01M
38.37%-393.68M
57.33%-222.83M
6.61%-1.09B
-12.26%-896.2M
-57.16%-638.78M
-130.05%-522.16M
-6,976.98%-1.17B
Financing cash flow
Cash received from capital contributions
888.06%11.81M
----
----
----
--1.2M
----
----
----
----
----
Cash from borrowing
41.69%374.22M
-17.98%1.04B
-37.52%538.25M
-8.13%529.79M
-16.24%264.12M
322.67%1.27B
433.68%861.47M
861.08%576.65M
--315.33M
--301.01M
Cash received relating to other financing activities
----
----
602.70%209.97M
-49.95%29.97M
--16.19M
----
--29.88M
--59.88M
----
----
Cash inflows from financing activities
37.13%386.03M
-17.98%1.04B
-16.06%748.22M
-12.06%559.76M
-10.73%281.5M
322.67%1.27B
452.19%891.35M
960.88%636.53M
--315.33M
--301.01M
Borrowing repayment
70.11%175.69M
99.09%623.24M
97.00%425.48M
92.62%321.82M
--103.28M
2,528.25%313.04M
--215.98M
--167.07M
----
--11.91M
Dividend interest payment
--20.3M
-54.60%54.65M
-53.86%48.99M
--11.89M
----
442.18%120.36M
444.56%106.19M
----
----
-69.51%22.2M
Cash payments relating to other financing activities
-86.18%8.37M
3.62%132.69M
-55.37%43.05M
9.62%65.8M
50.56%60.62M
14.22%128.05M
59.14%96.47M
43.55%60.02M
117.07%40.26M
70.76%112.11M
Cash outflows from financing activities
24.69%204.37M
44.37%810.58M
23.62%517.52M
75.92%399.51M
307.10%163.9M
283.97%561.45M
422.53%418.64M
270.38%227.09M
117.07%40.26M
5.61%146.22M
Net cash flows from financing activities
54.48%181.67M
-67.23%232.94M
-51.20%230.7M
-60.86%160.25M
-57.25%117.6M
359.24%710.85M
481.42%472.71M
31,255.15%409.44M
1,583.04%275.07M
211.80%154.79M
Net cash flow
Net increase in cash and cash equivalents
-202.22%-3.21M
-180.21%-25.24M
192.83%51.45M
491.81%93.91M
98.18%-1.06M
110.81%31.46M
74.49%-55.42M
84.13%-23.97M
-1,173.27%-58.32M
-283.93%-291.01M
Add:Begin period cash and cash equivalents
-17.71%117.26M
28.34%142.49M
28.34%142.49M
28.34%142.49M
28.34%142.49M
-72.38%111.03M
-72.38%111.03M
-72.38%111.03M
-72.38%111.03M
64.89%402.04M
End period cash equivalent
-19.36%114.05M
-17.71%117.26M
248.75%193.94M
171.54%236.41M
168.32%141.43M
28.34%142.49M
-69.91%55.61M
-65.32%87.06M
-86.74%52.71M
-72.38%111.03M
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
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -0.75%768.58M2.90%2.97B2.40%2.03B7.15%1.42B10.08%774.4M8.08%2.88B10.28%1.99B13.84%1.33B21.08%703.5M50.87%2.67B
Cash received relating to other operating activities 289.93%13.73M-54.93%12.88M2.69%78.77M-45.17%10.96M-94.77%3.52M4.97%28.57M-0.87%76.71M-61.12%19.98M142.81%67.37M159.45%27.22M
Cash inflows from operating activities 0.56%782.31M2.33%2.98B2.41%2.11B6.38%1.43B0.92%777.92M8.04%2.91B9.82%2.06B10.68%1.35B26.63%770.87M51.51%2.7B
Goods services cash paid 24.59%467.01M-1.34%1.43B10.66%947.59M10.46%629.38M21.38%374.83M36.78%1.45B34.04%856.31M19.62%569.76M120.04%308.81M28.55%1.06B
Staff behalf paid 7.26%197.69M-1.27%724.27M-5.30%535.75M-7.92%361.57M2.68%184.3M8.62%733.62M17.48%565.72M23.68%392.69M15.70%179.5M35.36%675.39M
All taxes paid -120.45%-12.17M-76.74%36.88M-118.98%-23.65M-57.07%31.1M-6.91%59.5M79.34%158.55M0.14%124.62M-14.03%72.44M113.66%63.92M33.61%88.41M
Cash paid relating to other operating activities 10.13%60.72M12.81%186.26M-0.63%148.32M-21.78%83.5M84.51%55.13M6.72%165.11M10.77%149.26M29.78%106.75M-29.56%29.88M37.41%154.71M
Cash outflows from operating activities 5.86%713.25M-5.16%2.37B-5.18%1.61B-3.16%1.11B15.75%673.76M26.70%2.5B22.93%1.7B18.88%1.14B58.26%582.1M31.70%1.98B
Net cash flows from operating activities -33.70%69.06M48.08%607.52M37.41%505.76M59.39%327.34M-44.82%104.16M-43.09%410.28M-26.36%368.07M-20.01%205.37M-21.66%188.77M157.74%720.92M
Investing cash flow
Cash received from disposal of investments ---------------------94.20%65.11M-------------38.25%1.12B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1,614.78%-23.86K----215.90%120.49K121.81%84.6K--1.58K-99.90%40.77K-88.02%38.14K-87.17%38.14K----1,449.61%40.52M
Cash received relating to other investing activities -85.02%442.04K-59.26%326.36K-92.36%548.1K-49.23%2.95M125.47%2.95M-89.17%801.13K-87.52%7.17M-89.80%5.82M-91.67%1.31M-68.15%7.39M
Cash inflows from investing activities -85.84%418.17K-99.51%326.36K-90.73%668.59K-48.12%3.04M125.59%2.95M-94.37%65.95M-93.31%7.21M-94.54%5.86M-98.01%1.31M-36.52%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.66%254.36M-20.59%866.03M-24.10%685.65M-38.46%396.7M-56.87%225.78M-15.72%1.09B-3.54%903.41M24.14%644.64M89.77%523.47M178.35%1.29B
Cash paid to acquire investments ---------------------93.77%65M-------------23.42%1.04B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1
Cash paid relating to other investing activities ----------27.92K--22.28K------------------------
Cash outflows from investing activities 12.66%254.36M-25.06%866.03M-24.10%685.68M-38.46%396.72M-56.87%225.78M-50.57%1.16B-0.30%903.41M25.47%644.64M78.84%523.47M27.89%2.34B
Net cash flows from investing activities -13.96%-253.94M20.55%-865.7M23.56%-685.01M38.37%-393.68M57.33%-222.83M6.61%-1.09B-12.26%-896.2M-57.16%-638.78M-130.05%-522.16M-6,976.98%-1.17B
Financing cash flow
Cash received from capital contributions 888.06%11.81M--------------1.2M--------------------
Cash from borrowing 41.69%374.22M-17.98%1.04B-37.52%538.25M-8.13%529.79M-16.24%264.12M322.67%1.27B433.68%861.47M861.08%576.65M--315.33M--301.01M
Cash received relating to other financing activities --------602.70%209.97M-49.95%29.97M--16.19M------29.88M--59.88M--------
Cash inflows from financing activities 37.13%386.03M-17.98%1.04B-16.06%748.22M-12.06%559.76M-10.73%281.5M322.67%1.27B452.19%891.35M960.88%636.53M--315.33M--301.01M
Borrowing repayment 70.11%175.69M99.09%623.24M97.00%425.48M92.62%321.82M--103.28M2,528.25%313.04M--215.98M--167.07M------11.91M
Dividend interest payment --20.3M-54.60%54.65M-53.86%48.99M--11.89M----442.18%120.36M444.56%106.19M---------69.51%22.2M
Cash payments relating to other financing activities -86.18%8.37M3.62%132.69M-55.37%43.05M9.62%65.8M50.56%60.62M14.22%128.05M59.14%96.47M43.55%60.02M117.07%40.26M70.76%112.11M
Cash outflows from financing activities 24.69%204.37M44.37%810.58M23.62%517.52M75.92%399.51M307.10%163.9M283.97%561.45M422.53%418.64M270.38%227.09M117.07%40.26M5.61%146.22M
Net cash flows from financing activities 54.48%181.67M-67.23%232.94M-51.20%230.7M-60.86%160.25M-57.25%117.6M359.24%710.85M481.42%472.71M31,255.15%409.44M1,583.04%275.07M211.80%154.79M
Net cash flow
Net increase in cash and cash equivalents -202.22%-3.21M-180.21%-25.24M192.83%51.45M491.81%93.91M98.18%-1.06M110.81%31.46M74.49%-55.42M84.13%-23.97M-1,173.27%-58.32M-283.93%-291.01M
Add:Begin period cash and cash equivalents -17.71%117.26M28.34%142.49M28.34%142.49M28.34%142.49M28.34%142.49M-72.38%111.03M-72.38%111.03M-72.38%111.03M-72.38%111.03M64.89%402.04M
End period cash equivalent -19.36%114.05M-17.71%117.26M248.75%193.94M171.54%236.41M168.32%141.43M28.34%142.49M-69.91%55.61M-65.32%87.06M-86.74%52.71M-72.38%111.03M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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.

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