Tongqinglou Catering
605108
Last Price
52 Week Range
CN¥17.49 - CN¥25.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Tongqinglou Catering Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥304.111M | CN¥100.084M | CN¥-41.801M | |||||||||||
| CN¥194.044M | CN¥265.382M | - | |||||||||||
| CN¥-8.231M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥179.199M | CN¥-94.106M | - | |||||||||||
| CN¥51.801M | CN¥138.915M | CN¥559.45M | |||||||||||
| CN¥720.923M | CN¥410.276M | CN¥517.649M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.294B | CN¥-1.091B | CN¥-0.873B | |||||||||||
| - | - | CN¥35.887K | |||||||||||
| CN¥-1.044B | CN¥-0.065B | - | |||||||||||
| CN¥1.123B | CN¥0.065B | CN¥-0B | |||||||||||
| CN¥47.915M | CN¥0.842M | CN¥-5.645M | |||||||||||
| CN¥-1.167B | CN¥-1.09B | CN¥-0.878B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥289.1M | CN¥959.258M | CN¥426.55M | |||||||||||
| - | - | - | |||||||||||
| CN¥-22.199M | CN¥-120.357M | CN¥-14.167M | |||||||||||
| CN¥-112.113M | CN¥-128.054M | CN¥44.565M | |||||||||||
| CN¥154.788M | CN¥710.847M | CN¥456.948M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥402.042M | CN¥111.031M | CN¥55.61M | |||||||||||
| CN¥-291.011M | CN¥31.463M | CN¥139.331M | |||||||||||
| CN¥111.031M | CN¥142.494M | CN¥202.573M | |||||||||||
| CN¥720.923M | CN¥410.276M | CN¥517.649M | |||||||||||
| CN¥-1.294B | CN¥-1.091B | CN¥-0.873B | |||||||||||
| CN¥-573.124M | CN¥-680.335M | CN¥-312.999M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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