605108.SS SHH
Tongqinglou Catering Co., Ltd.
1W: -1.1%
1M: -6.1%
3M: +4.4%
YTD: -40.6%
1Y: -37.5%
3Y: -64.7%
5Y: -41.8%
¥12.11 ($1.81)
-0.10 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$410M
-43.1% ▼
5Y CAGR: +10.5%
Capital Expenditures
$1.1B
+15.7% ▲
5Y CAGR: +37.0%
Free Cash Flow
-$680M
-18.7% ▼
Dividends Paid
$120M
-442.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$31M
+110.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $185M | $144M | $94M | $304M | $100M |
| Depreciation & Amort. | $43M | $115M | $129M | $194M | $265M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38M | $7M | -$10M | $179M | -$94M |
| Other Non-Cash Items | -$15M | $49M | $66M | $52M | $139M |
| Operating Cash Flow | $251M | $316M | $280M | $721M | $410M |
| — Investing Activities — | |||||
| Capital Expenditures | -$292M | -$501M | -$465M | -$1.3B | -$1.1B |
| Acquisitions (Net) | $63M | $687K | $3M | $0 | $0 |
| Investment Purchases | -$595M | -$2.4B | -$1.4B | -$1.0B | -$65M |
| Investment Sales | -$63M | $2.5B | $1.8B | $1.1B | $65M |
| Other Investing | $76M | $30M | $23M | $48M | $842K |
| Investing Cash Flow | -$812M | -$412M | $17M | -$1.2B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$85M | -$66M | $289M | $959M |
| Stock Repurchased | -$743M | $0 | $0 | -$30M | $0 |
| Dividends Paid | -$935K | -$20M | -$73M | -$22M | -$120M |
| Other Financing | $743M | $0 | $0 | -$112M | -$128M |
| Financing Cash Flow | $742M | -$105M | -$138M | $155M | $711M |
| Net Change in Cash | $181M | -$200M | $158M | -$291M | $31M |
| Cash End of Period | $444M | $244M | $402M | $111M | $142M |
| Free Cash Flow | -$42M | -$185M | -$185M | -$573M | -$680M |