Shanghai - Delayed Quote CNY
Tongqinglou Catering Co., Ltd. (605108.SS)
20.89
-0.44
(-2.06%)
At close: May 30 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
325,668.74
410,275.51
720,923.38
279,713.56
316,228.59
Operating Cash Flow
--
410,275.51
720,923.38
279,713.56
316,228.59
Investing Cash Flow
-790,323.85
-1,089,659.07
-1,166,722.50
16,965.62
-411,587.25
Financing Cash Flow
553,376.36
710,846.57
154,788.03
-138,456.86
-104,530.17
End Cash Position
141,430.97
142,493.92
111,030.91
402,042
243,819.68
Capital Expenditure
-792,919.67
-1,090,610.98
-1,294,047.66
-464,898.85
-501,413.20
Issuance of Debt
1,221,078.97
1,272,296
301,010.80
--
--
Repayment of Debt
--
-313,037.80
-11,910.50
--
--
Free Cash Flow
-467,250.93
-680,335.47
-573,124.27
-185,185.28
-185,184.61
12/31/2021 - 7/16/2020
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