CN Stock MarketDetailed Quotes

TongQingLou Catering Corporation (605108)

Watchlist

12.05
-0.07-0.58%

15min DelayMarket Closed Sep 28 15:00 CST

3.13BMarket Cap99.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TongQingLou Catering Corporation (605108) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-6.36%306.52M

-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

+61.16%499.80M

+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

+95.55%261.24M

Cash Inflow from Operating Activities

-0.62%1.42B

+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%2.70B

+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

+46.67%1.25B

Goods Sale Service Render Cash

-0.58%1.41B

-0.75%768.58M

+2.90%2.97B

+2.40%2.03B

+7.15%1.42B

+10.08%774.40M

+8.08%2.88B

+10.28%1.99B

+13.84%1.33B

+21.08%703.50M

+50.87%2.67B

+31.63%1.80B

+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%1.70B

+45.52%1.19B

Cash Received Relating to Other Operating Activities

-5.11%10.40M

+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

+6.42%77.38M

-2.19%51.40M

+52.02%27.75M

-55.04%10.49M

+30.47%72.72M

+374.80%52.55M

+127.53%18.25M

-27.78%23.33M

+76.31%55.74M

Cash Outflow from Operating Activities

+1.08%1.12B

+5.86%713.25M

-5.16%2.37B

-5.18%1.61B

-3.16%1.11B

+15.75%673.76M

+26.70%2.50B

+22.93%1.70B

+18.88%1.14B

+58.26%582.10M

+31.70%1.98B

+21.92%1.38B

+43.82%960.33M

-11.71%367.81M

+6.88%1.50B

+14.76%1.13B

-4.68%667.75M

+12.86%416.59M

+29.79%1.40B

+37.56%986.03M

Goods Services Cash Paid

-5.34%595.75M

+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

+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

+21.01%476.00M

Staff Behalf Paid

+5.67%382.09M

+7.26%197.69M

-1.27%724.27M

-5.30%535.75M

-7.92%361.57M

+2.68%184.30M

+8.62%733.62M

+17.48%565.72M

+23.68%392.69M

+15.70%179.50M

+35.36%675.39M

+28.97%481.54M

+32.10%317.50M

+12.56%155.13M

+8.42%498.96M

+5.21%373.38M

-0.61%240.35M

+9.68%137.82M

+45.46%460.20M

+53.13%354.89M

All Taxes Paid

+55.91%48.48M

-120.45%-12.17M

-76.74%36.88M

-118.98%-23.65M

-57.07%31.10M

-6.91%59.50M

+79.34%158.55M

+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

+45.64%63.24M

+41.71%92.29M

+36.33%99.78M

Cash Paid Relating to Other Operating Activities

+9.22%91.20M

+10.13%60.72M

+12.81%186.26M

-0.63%148.32M

-21.78%83.50M

+84.51%55.13M

+6.72%165.11M

+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

+34.61%22.02M

+36.52%94.37M

+199.16%55.36M

Net Cash Flows from Investing Activities

-31.94%-519.42M

-13.96%-253.94M

+20.55%-865.70M

+23.56%-685.01M

+38.37%-393.68M

+57.33%-222.83M

+6.61%-1.09B

-12.26%-896.20M

-57.16%-638.78M

-130.05%-522.16M

-6976.98%-1.17B

-378.62%-798.33M

-3109.31%-406.46M

-212.28%-226.98M

+104.12%16.97M

-71.73%-166.80M

-80.35%13.51M

+843.37%202.16M

+49.28%-411.59M

+86.19%-97.13M

Cash Inflows from Investing Activities

-81.82%552.47K

-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

-70.94%107.80M

-76.64%107.34M

-83.55%65.72M

-25.67%1.85B

-65.27%370.99M

-35.38%459.48M

-11.60%399.56M

+3178.84%2.48B

+786.83%1.07B

Cash Received from Disposal of Investments

----

-94.20%65.11M

----

-38.25%1.12B

-86.26%50.00M

-82.76%50.00M

-25.80%1.82B

-65.17%364.00M

-47.63%364.00M

-34.83%290.00M

--2.45B

+1990.00%1.05B

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+35.91%114.98K

-1614.78%-23.86K

----

+215.90%120.49K

+121.81%84.60K

--1.58K

-99.90%40.77K

-88.02%38.14K

-87.17%38.14K

----

+1449.61%40.52M

-36.25%318.41K

+1478.27%297.21K

-45.86%10.63K

+280.40%2.61M

+3126.33%499.43K

-71.59%18.83K

-65.44%19.64K

-98.90%687.40K

-99.98%15.48K

Cash Received Relating to Other Investing Activities

-85.19%437.48K

-85.02%442.04K

-59.26%326.36K

-92.36%548.10K

-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

+785.66%57.49M

-40.25%57.04M

-85.66%15.71M

-21.79%23.22M

-72.11%6.49M

+496.00%95.46M

+1478.24%109.54M

+128.74%29.69M

+262.74%23.27M

Cash Outflows from Investing Activities

+31.07%519.97M

+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

+68.49%906.13M

+15.21%513.80M

+48.28%292.70M

-36.83%1.83B

-53.85%537.79M

-30.57%445.97M

-58.81%197.39M

+226.18%2.89B

+41.47%1.17B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+31.07%519.97M

+12.66%254.36M

-20.59%866.03M

-24.10%685.65M

-38.46%396.70M

-56.87%225.78M

-15.72%1.09B

-3.54%903.41M

+24.14%644.64M

+89.77%523.47M

+178.35%1.29B

+225.44%936.58M

+164.99%519.30M

+87.15%275.85M

-7.28%464.90M

-14.20%287.79M

+20.72%195.97M

+34.98%147.39M

+71.58%501.41M

+82.52%335.42M

Cash Paid to Acquire Investments

----

-93.77%65.00M

----

-23.42%1.04B

----

-43.02%1.36B

-69.88%250.00M

-47.92%250.00M

-86.49%50.00M

+302.11%2.39B

+29.69%830.00M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--1.00

----

Cash Paid Relating to Other Investing Activities

----

--27.92K

--22.28K

----

---30.45M

---5.50M

--16.85M

----

Financing Cash Flow

+47.45%236.30M

+54.48%181.67M

-67.23%232.94M

-51.20%230.70M

-60.86%160.25M

-57.25%117.60M

+359.24%710.85M

+481.42%472.71M

+31255.15%409.44M

+1583.04%275.07M

+211.80%154.79M

+168.31%81.30M

+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

-114.57%-108.16M

Cash Inflows from Financing Activities

+44.32%807.83M

+37.13%386.03M

-17.98%1.04B

-16.06%748.22M

-12.06%559.76M

-10.73%281.50M

+322.67%1.27B

+452.19%891.35M

+960.88%636.53M

--315.33M

--301.01M

--161.42M

--60.00M

----

Cash Received from Capital Contributions

----

+888.06%11.81M

----

--1.20M

----

Cash from Borrowing

+52.48%807.83M

+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

--161.42M

--60.00M

----

Cash Received Relating to Other Financing Activities

----

+602.70%209.97M

-49.95%29.97M

--16.19M

----

--29.88M

--59.88M

----

Cash Outflows from Financing Activities

+43.06%571.53M

+24.69%204.37M

+44.37%810.58M

+23.62%517.52M

+75.92%399.51M

+307.10%163.90M

+283.97%561.45M

+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

-62.21%16.65M

+24.16%104.53M

+28.47%108.16M

Borrowing Repayment

+58.88%511.30M

+70.11%175.69M

+99.09%623.24M

+97.00%425.48M

+92.62%321.82M

--103.28M

+2528.25%313.04M

--215.98M

--167.07M

----

--11.91M

----

Dividend Interest Payment

+34.11%15.95M

--20.30M

-54.60%54.65M

-53.86%48.99M

--11.89M

----

+442.18%120.36M

+444.56%106.19M

----

-69.51%22.20M

-73.21%19.50M

----

+264.00%72.80M

----

+2039.04%20.00M

+2039.23%20.00M

Cash Paid Relating to Other Financing Activities

-32.71%44.27M

-86.18%8.37M

+3.62%132.69M

-55.37%43.05M

+9.62%65.80M

+50.56%60.62M

+14.22%128.05M

+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

-62.21%16.65M

+263.50%84.53M

+279.10%88.16M

Ending Cash Balance

-40.50%140.66M

-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

-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

+14.86%499.66M

Net Change in Cash

-75.09%23.40M

-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

-1173.27%-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%73.20M

+1211.72%251.55M

-210.22%-199.89M

-67.59%55.95M

Beginning Cash Balance

-17.71%117.26M

+28.34%142.49M

-72.38%111.03M

+64.89%402.04M

-45.05%243.82M

-45.44%243.82M

+69.13%443.71M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.