TongQingLou Catering Co Ltd
SSE:605108
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| 52 Week Range |
15.63
34.19
|
| Price Target |
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TongQingLou Catering Co Ltd
Cash Flow Statement
Cash Flow Statement
TongQingLou Catering Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(156)
|
(42)
|
(71)
|
(66)
|
(33)
|
(96)
|
(112)
|
(88)
|
(122)
|
(77)
|
|
| Change in Working Capital |
(673)
|
(451)
|
(550)
|
(601)
|
(629)
|
(714)
|
(766)
|
(803)
|
(775)
|
(934)
|
|
| Cash from Operating Activities |
382
N/A
|
340
-11%
|
365
+7%
|
280
-23%
|
455
+63%
|
373
-18%
|
469
+26%
|
721
+54%
|
669
-7%
|
670
+0%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(649)
|
(535)
|
(454)
|
(465)
|
(593)
|
(788)
|
(1 114)
|
(1 294)
|
(1 542)
|
(1 419)
|
|
| Other Items |
439
|
68
|
(27)
|
482
|
181
|
385
|
499
|
127
|
80
|
20
|
|
| Cash from Investing Activities |
(209)
N/A
|
(467)
-123%
|
(481)
-3%
|
17
N/A
|
(412)
N/A
|
(403)
+2%
|
(615)
-52%
|
(1 167)
-90%
|
(1 462)
-25%
|
(1 399)
+4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
60
|
161
|
289
|
604
|
639
|
|
| Cash Paid for Dividends |
0
|
(93)
|
(73)
|
(73)
|
0
|
(20)
|
(20)
|
(22)
|
0
|
0
|
|
| Other |
(101)
|
(27)
|
(43)
|
(66)
|
(68)
|
(77)
|
(80)
|
(112)
|
(134)
|
(70)
|
|
| Cash from Financing Activities |
(121)
N/A
|
(120)
+1%
|
(115)
+4%
|
(138)
-20%
|
(140)
-1%
|
(36)
+74%
|
62
N/A
|
155
+150%
|
448
+190%
|
566
+26%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
52
N/A
|
(247)
N/A
|
(232)
+6%
|
158
N/A
|
(98)
N/A
|
(66)
+33%
|
(83)
-26%
|
(291)
-249%
|
(345)
-18%
|
(164)
+52%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(267)
N/A
|
(195)
+27%
|
(89)
+55%
|
(185)
-109%
|
(139)
+25%
|
(415)
-199%
|
(644)
-55%
|
(573)
+11%
|
(873)
-52%
|
(750)
+14%
|
|
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