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Tongqinglou Catering Co., Ltd. (605108.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.36-0.38 (-1.75%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
297,721
304,111
93,598
144,065
185,110
-
Depreciation & amortisation
-
194,044
129,472
115,482
43,303
-
Change in working capital
-
179,199
-9,681
7,436
37,737
-
Inventory
-
-15,250
-231.3779
2,236
-11,383
-
Other working capital
-872,925
-573,124
-185,185
-185,185
-41,563
-
Other non-cash items
-
99,998
76,836
67,833
52,861
-
Net cash provided by operating activities
-
720,923
279,714
316,229
250,666
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,541,669
-1,294,048
-464,899
-501,413
-292,229
-
Acquisitions, net
-
-0.001
-
-
-
-
Purchases of investments
-
-1,044,040
-1,363,320
-2,392,530
-595,000
-
Sales/maturities of investments
-
1,123,450
1,819,350
2,451,980
-
-
Other investing activities
9,846
7,394
23,220
29,689
12,979
-
Net cash used for investing activities
-1,461,903
-1,166,723
16,966
-411,587
-811,521
-
Net change in cash
-344,752
-291,011
158,222
-199,889
181,354
-
Cash at beginning of period
397,462
402,042
243,820
443,709
262,355
-
Cash at end of period
52,710
111,031
402,042
243,820
443,709
-
Free cash flow
Operating cash flow
-
720,923
279,714
316,229
250,666
-
Capital expenditure
-1,541,669
-1,294,048
-464,899
-501,413
-292,229
-
Free cash flow
-872,925
-573,124
-185,185
-185,185
-41,563
-