CN Stock MarketDetailed Quotes

601233 Tongkun Group

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  • 11.55
  • +0.15+1.32%
Market Closed Nov 29 15:00 CST
27.85BMarket Cap30.97P/E (TTM)

Tongkun Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
23.79%85.2B
26.03%51.69B
34.74%22.38B
29.48%90.31B
30.70%68.83B
24.10%41.01B
19.59%16.61B
8.00%69.75B
-5.43%52.66B
-2.29%33.05B
Refunds of taxes and levies
-12.73%905.02M
120.21%809.46M
18.49%107.24M
-40.04%1.45B
-45.13%1.04B
-61.28%367.59M
39.21%90.5M
423.20%2.41B
702.04%1.89B
327.22%949.24M
Cash received relating to other operating activities
-19.77%749M
15.92%549.21M
157.32%365.56M
30.19%1.25B
-10.57%933.58M
-35.28%473.78M
-59.68%142.06M
-40.46%958.24M
-18.76%1.04B
-14.06%732M
Cash inflows from operating activities
22.69%86.86B
26.74%53.05B
35.69%22.86B
27.19%93.01B
27.35%70.8B
20.51%41.85B
17.73%16.84B
9.71%73.12B
-2.82%55.59B
-0.48%34.73B
Goods services cash paid
15.91%77.35B
42.67%52.18B
48.64%26.8B
26.18%84.83B
18.87%66.73B
0.49%36.57B
10.05%18.03B
13.34%67.24B
5.57%56.14B
13.81%36.39B
Staff behalf paid
30.82%2.83B
28.55%1.9B
44.18%987.18M
22.59%3.19B
1.68%2.16B
-0.09%1.48B
-10.12%684.69M
19.50%2.6B
25.88%2.13B
32.90%1.48B
All taxes paid
-24.18%750.85M
-25.56%502.96M
-13.33%268.47M
-29.62%1.13B
-24.56%990.33M
-32.51%675.67M
-58.27%309.77M
36.12%1.6B
24.39%1.31B
21.25%1B
Cash paid relating to other operating activities
-5.73%551.21M
-14.33%328.33M
8.99%127.14M
19.35%734.68M
22.68%584.74M
26.69%383.26M
-25.98%116.65M
-48.04%615.59M
-51.73%476.62M
-74.46%302.51M
Cash outflows from operating activities
15.62%81.48B
40.40%54.91B
47.23%28.18B
24.75%89.89B
17.35%70.47B
-0.17%39.11B
6.08%19.14B
12.83%72.05B
5.53%60.06B
11.61%39.17B
Net cash flows from operating activities
1,563.97%5.37B
-167.77%-1.86B
-132.02%-5.32B
192.03%3.12B
107.24%322.98M
161.80%2.75B
38.57%-2.29B
-61.74%1.07B
-1,618.55%-4.46B
-2,108.50%-4.44B
Investing cash flow
Cash received from disposal of investments
----
----
----
--109.84M
1,834,803.54%39.62M
1,834,803.54%39.62M
--38.23M
----
--2.16K
--2.16K
Cash received from returns on investments
-95.47%4.12M
-88.71%10.59M
-91.72%5.51M
180.60%32.22M
-91.01%90.95M
709.06%93.84M
500.59%66.57M
3,937.41%11.48M
--1.01B
--11.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.56%34.94M
15.17%29.8M
375.26%23.15M
371.01%78.02M
233.43%30.5M
512.61%25.87M
92.16%4.87M
-7.53%16.56M
-56.10%9.15M
-66.98%4.22M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--6.84M
--6.84M
----
Cash received relating to other investing activities
19.24%3.52B
-1.64%2.13B
-38.19%267.18M
9.13%3.9B
79.80%2.95B
125.71%2.16B
72.41%432.25M
233.82%3.57B
685.14%1.64B
374.07%957.31M
Cash inflows from investing activities
14.32%3.56B
-6.66%2.17B
-45.41%295.84M
14.17%4.12B
16.62%3.11B
138.41%2.32B
105.01%541.92M
231.44%3.61B
1,060.83%2.67B
353.20%973.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.99%7.63B
-28.50%5.52B
8.81%3.34B
-24.45%11.37B
-28.64%7.95B
3.79%7.73B
-2.67%3.07B
49.51%15.05B
105.89%11.14B
161.18%7.44B
Cash paid to acquire investments
-81.09%34.88M
-87.80%22.51M
169.85%22.51M
50.66%30.5M
-81.66%184.49M
3,055.31%184.49M
106.16%8.34M
-33.10%20.24M
6,490.82%1.01B
-37.24%5.85M
Cash paid relating to other investing activities
165.79%4.31B
29.81%1.69B
-24.90%500M
-33.82%3.21B
-5.90%1.62B
8.07%1.3B
47.95%665.79M
220.76%4.84B
49.78%1.72B
243.69%1.2B
Cash outflows from investing activities
22.77%11.98B
-21.46%7.23B
3.17%3.86B
-26.65%14.6B
-29.66%9.75B
6.45%9.21B
3.78%3.74B
71.49%19.91B
108.00%13.87B
162.13%8.65B
Net cash flows from investing activities
-26.73%-8.42B
26.45%-5.07B
-11.40%-3.56B
35.69%-10.48B
40.69%-6.64B
10.27%-6.89B
4.24%-3.2B
-54.95%-16.3B
-73.97%-11.2B
-148.84%-7.68B
Financing cash flow
Cash received from capital contributions
--110.96M
--100.28M
--2.78M
-99.94%100K
----
----
----
-92.40%154.48M
-92.95%143.83M
6.22%36.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--110.96M
--100.28M
--2.78M
-99.93%100K
----
----
----
106.25%141.51M
88.57%142.18M
6.22%36.97M
Cash from borrowing
36.48%61.28B
31.07%40.96B
63.76%28B
36.13%58.1B
17.60%44.9B
23.92%31.25B
49.16%17.1B
60.46%42.68B
80.75%38.18B
75.74%25.22B
Cash received relating to other financing activities
183.79%10.57B
124.84%5.49B
147.92%3.84B
82.29%7.99B
156.92%3.73B
388.22%2.44B
--1.55B
734.81%4.39B
4,865.29%1.45B
1,612.17%500M
Cash inflows from financing activities
48.00%71.96B
38.16%46.55B
70.76%31.84B
39.97%66.09B
22.26%48.62B
30.82%33.69B
62.17%18.64B
61.96%47.22B
71.50%39.77B
78.68%25.75B
Borrowing repayment
81.68%51.69B
60.17%29.44B
48.88%15.32B
89.02%49B
62.09%28.45B
75.11%18.38B
147.96%10.29B
65.30%25.92B
42.84%17.55B
32.03%10.5B
Dividend interest payment
41.18%1.54B
32.79%942.03M
58.36%560.85M
-32.47%1.22B
-27.26%1.09B
60.37%709.42M
88.84%354.16M
86.84%1.81B
86.05%1.5B
38.63%442.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
100.00%3.91M
330.56%8.41M
100.00%3.91M
----
-42.86%1.95M
-42.86%1.95M
-42.86%1.95M
Cash payments relating to other financing activities
38.19%11.83B
152.07%10.98B
337.48%5.45B
40.62%9.35B
74.62%8.56B
26.19%4.36B
-14.64%1.24B
238.17%6.65B
296.08%4.9B
11,714.14%3.45B
Cash outflows from financing activities
70.76%65.06B
76.42%41.36B
79.37%21.33B
73.28%59.57B
59.06%38.1B
62.93%23.44B
105.15%11.89B
84.67%34.38B
67.13%23.95B
73.42%14.39B
Net cash flows from financing activities
-34.40%6.9B
-49.36%5.19B
55.60%10.51B
-49.19%6.53B
-33.48%10.52B
-9.84%10.25B
18.46%6.75B
21.85%12.84B
78.57%15.82B
85.82%11.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.55%-6.91M
-106.07%-2.97M
-129.73%-3.11M
-55.62%1.97M
268.35%30.63M
516.12%48.89M
45.52%-1.35M
408.55%4.44M
-273.27%-18.2M
-361.73%-11.75M
Net increase in cash and cash equivalents
-9.00%3.85B
-128.35%-1.74B
28.64%1.62B
65.01%-834.39M
2,961.00%4.23B
898.23%6.15B
191.57%1.26B
-184.81%-2.38B
-94.90%138.34M
-127.27%-770.7M
Add:Begin period cash and cash equivalents
-12.79%5.69B
-12.79%5.69B
-12.79%5.69B
-26.77%6.52B
-26.77%6.52B
-26.77%6.52B
-26.76%6.52B
46.14%8.91B
46.14%8.91B
46.14%8.91B
End period cash equivalent
-11.30%9.54B
-68.87%3.95B
-6.08%7.31B
-12.79%5.69B
18.92%10.76B
55.76%12.68B
3.33%7.78B
-26.76%6.52B
2.74%9.05B
-8.78%8.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 23.79%85.2B 26.03%51.69B 34.74%22.38B 29.48%90.31B 30.70%68.83B 24.10%41.01B 19.59%16.61B 8.00%69.75B -5.43%52.66B -2.29%33.05B
Refunds of taxes and levies -12.73%905.02M 120.21%809.46M 18.49%107.24M -40.04%1.45B -45.13%1.04B -61.28%367.59M 39.21%90.5M 423.20%2.41B 702.04%1.89B 327.22%949.24M
Cash received relating to other operating activities -19.77%749M 15.92%549.21M 157.32%365.56M 30.19%1.25B -10.57%933.58M -35.28%473.78M -59.68%142.06M -40.46%958.24M -18.76%1.04B -14.06%732M
Cash inflows from operating activities 22.69%86.86B 26.74%53.05B 35.69%22.86B 27.19%93.01B 27.35%70.8B 20.51%41.85B 17.73%16.84B 9.71%73.12B -2.82%55.59B -0.48%34.73B
Goods services cash paid 15.91%77.35B 42.67%52.18B 48.64%26.8B 26.18%84.83B 18.87%66.73B 0.49%36.57B 10.05%18.03B 13.34%67.24B 5.57%56.14B 13.81%36.39B
Staff behalf paid 30.82%2.83B 28.55%1.9B 44.18%987.18M 22.59%3.19B 1.68%2.16B -0.09%1.48B -10.12%684.69M 19.50%2.6B 25.88%2.13B 32.90%1.48B
All taxes paid -24.18%750.85M -25.56%502.96M -13.33%268.47M -29.62%1.13B -24.56%990.33M -32.51%675.67M -58.27%309.77M 36.12%1.6B 24.39%1.31B 21.25%1B
Cash paid relating to other operating activities -5.73%551.21M -14.33%328.33M 8.99%127.14M 19.35%734.68M 22.68%584.74M 26.69%383.26M -25.98%116.65M -48.04%615.59M -51.73%476.62M -74.46%302.51M
Cash outflows from operating activities 15.62%81.48B 40.40%54.91B 47.23%28.18B 24.75%89.89B 17.35%70.47B -0.17%39.11B 6.08%19.14B 12.83%72.05B 5.53%60.06B 11.61%39.17B
Net cash flows from operating activities 1,563.97%5.37B -167.77%-1.86B -132.02%-5.32B 192.03%3.12B 107.24%322.98M 161.80%2.75B 38.57%-2.29B -61.74%1.07B -1,618.55%-4.46B -2,108.50%-4.44B
Investing cash flow
Cash received from disposal of investments ---- ---- ---- --109.84M 1,834,803.54%39.62M 1,834,803.54%39.62M --38.23M ---- --2.16K --2.16K
Cash received from returns on investments -95.47%4.12M -88.71%10.59M -91.72%5.51M 180.60%32.22M -91.01%90.95M 709.06%93.84M 500.59%66.57M 3,937.41%11.48M --1.01B --11.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.56%34.94M 15.17%29.8M 375.26%23.15M 371.01%78.02M 233.43%30.5M 512.61%25.87M 92.16%4.87M -7.53%16.56M -56.10%9.15M -66.98%4.22M
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- --6.84M --6.84M ----
Cash received relating to other investing activities 19.24%3.52B -1.64%2.13B -38.19%267.18M 9.13%3.9B 79.80%2.95B 125.71%2.16B 72.41%432.25M 233.82%3.57B 685.14%1.64B 374.07%957.31M
Cash inflows from investing activities 14.32%3.56B -6.66%2.17B -45.41%295.84M 14.17%4.12B 16.62%3.11B 138.41%2.32B 105.01%541.92M 231.44%3.61B 1,060.83%2.67B 353.20%973.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.99%7.63B -28.50%5.52B 8.81%3.34B -24.45%11.37B -28.64%7.95B 3.79%7.73B -2.67%3.07B 49.51%15.05B 105.89%11.14B 161.18%7.44B
Cash paid to acquire investments -81.09%34.88M -87.80%22.51M 169.85%22.51M 50.66%30.5M -81.66%184.49M 3,055.31%184.49M 106.16%8.34M -33.10%20.24M 6,490.82%1.01B -37.24%5.85M
Cash paid relating to other investing activities 165.79%4.31B 29.81%1.69B -24.90%500M -33.82%3.21B -5.90%1.62B 8.07%1.3B 47.95%665.79M 220.76%4.84B 49.78%1.72B 243.69%1.2B
Cash outflows from investing activities 22.77%11.98B -21.46%7.23B 3.17%3.86B -26.65%14.6B -29.66%9.75B 6.45%9.21B 3.78%3.74B 71.49%19.91B 108.00%13.87B 162.13%8.65B
Net cash flows from investing activities -26.73%-8.42B 26.45%-5.07B -11.40%-3.56B 35.69%-10.48B 40.69%-6.64B 10.27%-6.89B 4.24%-3.2B -54.95%-16.3B -73.97%-11.2B -148.84%-7.68B
Financing cash flow
Cash received from capital contributions --110.96M --100.28M --2.78M -99.94%100K ---- ---- ---- -92.40%154.48M -92.95%143.83M 6.22%36.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --110.96M --100.28M --2.78M -99.93%100K ---- ---- ---- 106.25%141.51M 88.57%142.18M 6.22%36.97M
Cash from borrowing 36.48%61.28B 31.07%40.96B 63.76%28B 36.13%58.1B 17.60%44.9B 23.92%31.25B 49.16%17.1B 60.46%42.68B 80.75%38.18B 75.74%25.22B
Cash received relating to other financing activities 183.79%10.57B 124.84%5.49B 147.92%3.84B 82.29%7.99B 156.92%3.73B 388.22%2.44B --1.55B 734.81%4.39B 4,865.29%1.45B 1,612.17%500M
Cash inflows from financing activities 48.00%71.96B 38.16%46.55B 70.76%31.84B 39.97%66.09B 22.26%48.62B 30.82%33.69B 62.17%18.64B 61.96%47.22B 71.50%39.77B 78.68%25.75B
Borrowing repayment 81.68%51.69B 60.17%29.44B 48.88%15.32B 89.02%49B 62.09%28.45B 75.11%18.38B 147.96%10.29B 65.30%25.92B 42.84%17.55B 32.03%10.5B
Dividend interest payment 41.18%1.54B 32.79%942.03M 58.36%560.85M -32.47%1.22B -27.26%1.09B 60.37%709.42M 88.84%354.16M 86.84%1.81B 86.05%1.5B 38.63%442.35M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- ---- 100.00%3.91M 330.56%8.41M 100.00%3.91M ---- -42.86%1.95M -42.86%1.95M -42.86%1.95M
Cash payments relating to other financing activities 38.19%11.83B 152.07%10.98B 337.48%5.45B 40.62%9.35B 74.62%8.56B 26.19%4.36B -14.64%1.24B 238.17%6.65B 296.08%4.9B 11,714.14%3.45B
Cash outflows from financing activities 70.76%65.06B 76.42%41.36B 79.37%21.33B 73.28%59.57B 59.06%38.1B 62.93%23.44B 105.15%11.89B 84.67%34.38B 67.13%23.95B 73.42%14.39B
Net cash flows from financing activities -34.40%6.9B -49.36%5.19B 55.60%10.51B -49.19%6.53B -33.48%10.52B -9.84%10.25B 18.46%6.75B 21.85%12.84B 78.57%15.82B 85.82%11.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.55%-6.91M -106.07%-2.97M -129.73%-3.11M -55.62%1.97M 268.35%30.63M 516.12%48.89M 45.52%-1.35M 408.55%4.44M -273.27%-18.2M -361.73%-11.75M
Net increase in cash and cash equivalents -9.00%3.85B -128.35%-1.74B 28.64%1.62B 65.01%-834.39M 2,961.00%4.23B 898.23%6.15B 191.57%1.26B -184.81%-2.38B -94.90%138.34M -127.27%-770.7M
Add:Begin period cash and cash equivalents -12.79%5.69B -12.79%5.69B -12.79%5.69B -26.77%6.52B -26.77%6.52B -26.77%6.52B -26.76%6.52B 46.14%8.91B 46.14%8.91B 46.14%8.91B
End period cash equivalent -11.30%9.54B -68.87%3.95B -6.08%7.31B -12.79%5.69B 18.92%10.76B 55.76%12.68B 3.33%7.78B -26.76%6.52B 2.74%9.05B -8.78%8.14B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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