CN Stock MarketDetailed Quotes
002117 Tungkong Inc.
- 9.59
- +0.46+5.04%
Trading Dec 2 13:33 CST
5.02BMarket Cap46.33P/E (TTM)
9.79High9.13Low341.72KlotVolume9.13Open9.13Pre Close324.35MTurnover6.53%Turnover Ratio30.74P/E (Static)523.72MShares11.4252wk High4.34P/B5.02BFloat Cap5.1152wk Low10.04Limit Up523.55MShs Float32.80Historical High8.22Limit Down7.23%Amplitude-1.95Historical Low0.31Dividend TTM9.49Avg Price147.00KlotAsk3.23%Div YieldTTM100Lot Size185.36KlotBid
Tungkong Inc. Key Stats
All
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 | -13.35%684.65M | -4.08%440.34M | -4.70%186.46M | 17.34%1.33B | 26.33%790.1M | 33.02%459.07M | 38.84%195.66M | -14.01%1.13B | -20.89%625.42M | -26.74%345.11M |
| Refunds of taxes and levies | 6.01%4.55M | 63.86%4.28M | 4,966.32%4.28M | 2.73%3.69M | 31.91%4.29M | -2.94%2.61M | -89.84%84.39K | 894.60%3.59M | 202.89%3.25M | --2.69M |
| Cash received relating to other operating activities | -70.02%116.18M | -56.89%83.94M | -41.31%44.24M | 189.16%536.88M | 209.77%387.52M | 187.61%194.72M | 77.67%75.38M | -3.48%185.67M | -13.95%125.1M | -37.83%67.7M |
| Cash inflows from operating activities | -31.86%805.38M | -19.48%528.55M | -13.33%234.97M | 41.40%1.87B | 56.80%1.18B | 57.98%656.4M | 47.21%271.12M | -12.45%1.32B | -19.55%753.77M | -28.36%415.51M |
| Goods services cash paid | -22.39%386.95M | -7.31%291.94M | -18.01%152.53M | 25.26%773.53M | 22.11%498.55M | 22.02%314.96M | 36.69%186.03M | -18.65%617.56M | -16.66%408.3M | -19.05%258.12M |
| Staff behalf paid | 8.94%167.34M | -1.58%102.01M | 2.59%61.05M | -3.92%199.29M | -5.33%153.61M | -12.44%103.65M | 1.47%59.5M | -7.13%207.42M | -7.46%162.26M | -0.94%118.38M |
| All taxes paid | -29.52%60.2M | -2.27%46.35M | -47.00%13.81M | 16.02%103M | 24.55%85.41M | -0.66%47.43M | 6.06%26.06M | 11.54%88.78M | -11.86%68.57M | 3.67%47.75M |
| Cash paid relating to other operating activities | -55.13%228.3M | -50.80%141.79M | -36.97%75.71M | 137.91%593.41M | 143.19%508.84M | 129.82%288.23M | 53.79%120.11M | -3.28%249.43M | -3.36%209.23M | -22.68%125.41M |
| Cash outflows from operating activities | -32.38%842.78M | -22.83%582.1M | -22.62%303.09M | 43.51%1.67B | 46.92%1.25B | 37.22%754.27M | 31.70%391.7M | -11.88%1.16B | -11.59%848.37M | -14.99%549.66M |
| Net cash flows from operating activities | 42.00%-37.4M | 45.29%-53.54M | 43.51%-68.12M | 26.15%202.34M | 31.82%-64.49M | 27.04%-97.87M | -6.49%-120.58M | -16.38%160.4M | -318.94%-94.59M | -101.39%-134.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 30.53%625.24M | 51.01%569.3M | 65.63%265M | -26.79%1.24B | -55.85%479M | -58.91%377M | -64.07%160M | -12.04%1.69B | 27.57%1.08B | 64.85%917.4M |
| Cash received from returns on investments | 19.57%2.36M | 25.62%2.23M | 138.86%556K | 8.70%17.83M | -62.52%1.97M | -50.04%1.77M | -84.23%232.77K | -26.15%16.4M | -6.05%5.26M | -13.59%3.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.03%93.93K | -93.12%77.93K | 33.46%73.41K | 187.79%1.26M | 116.13%1.18M | 3,987.10%1.13M | --55K | -81.39%438.08K | -75.74%545.1K | -76.26%27.7K |
| Cash inflows from investing activities | 30.19%627.69M | 50.46%571.61M | 65.72%265.63M | -26.39%1.25B | -55.80%482.15M | -58.75%379.9M | -64.12%160.29M | -12.28%1.7B | 27.08%1.09B | 64.25%920.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 128.22%29.95M | 38.63%13.12M | -31.36%5.25M | -35.14%28.51M | -18.45%13.12M | -24.60%9.46M | -24.59%7.65M | -4.30%43.95M | -53.46%16.09M | -51.33%12.55M |
| Cash paid to acquire investments | 2.62%989.3M | 20.84%964.3M | 7.62%791M | -18.80%1.28B | -32.58%964M | -35.54%798M | -23.83%735M | -14.40%1.57B | 19.21%1.43B | 47.63%1.24B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4.31%1.02B | 21.05%977.42M | 7.22%796.25M | -19.18%1.31B | -32.43%977.12M | -35.43%807.46M | -23.83%742.65M | -14.15%1.61B | 17.17%1.45B | 44.68%1.25B |
| Net cash flows from investing activities | 20.89%-391.56M | 5.09%-405.81M | 8.88%-530.62M | -156.33%-50.47M | -39.34%-494.97M | -29.77%-427.56M | -10.24%-582.36M | 44.64%89.59M | 5.45%-355.24M | -8.54%-329.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.04%490K | -98.04%490K | -98.04%490K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.04%490K | -98.04%490K | -98.04%490K |
| Cash from borrowing | --55.47M | --55.47M | --39.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --831.21K | ---- | ---- | ---- | ---- | ---- | ---- | -18.19%578.85K | -79.45%145.41K | -79.45%145.41K |
| Cash inflows from financing activities | --56.3M | --55.47M | --39.57M | ---- | ---- | ---- | ---- | -95.84%1.07M | -97.53%635.41K | -97.53%635.41K |
| Borrowing repayment | --39.57M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 14.74%137.74M | 14.52%137.47M | --44.97K | -27.56%119.95M | -26.67%120.05M | -26.67%120.05M | ---- | -24.14%165.59M | -25.00%163.7M | -25.00%163.7M |
| Cash payments relating to other financing activities | 313.98%173.62M | 363.16%171.56M | 369.84%122.3M | 268.96%51.35M | 500.39%41.94M | 468.16%37.04M | 2,076.19%26.03M | 4.50%13.92M | 4,663.95%6.99M | 4,346.19%6.52M |
| Cash outflows from financing activities | 116.64%350.93M | 103.09%319.03M | 370.01%122.34M | -4.57%171.3M | -5.10%161.99M | -7.71%157.09M | 2,076.19%26.03M | -22.49%179.51M | -21.85%170.69M | -22.07%170.22M |
| Net cash flows from financing activities | -81.88%-294.63M | -67.78%-263.56M | -217.99%-82.77M | 4.00%-171.3M | 4.74%-161.99M | 7.37%-157.09M | -3,586.30%-26.03M | 13.33%-178.44M | 11.76%-170.05M | 12.00%-169.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,054.47%-1.14K | -33.87%-71.03 | -46.87%-182.76 | 125.45%246.34 | 74.73%-53.06 | 87.29%-53.06 | -2,950.00%-124.44 | 12.31%-968.07 | 78.17%-209.98 | 50.31%-417.33 |
| Net increase in cash and cash equivalents | -0.30%-723.6M | -5.92%-722.92M | 6.51%-681.51M | -127.15%-19.43M | -16.39%-721.46M | -7.79%-682.52M | -13.51%-728.97M | 49.42%71.55M | -4.88%-619.88M | -12.49%-633.21M |
| Add:Begin period cash and cash equivalents | -2.43%781M | -2.43%781M | -2.43%781M | 9.82%800.42M | 9.82%800.42M | 9.82%800.42M | 9.82%800.42M | 7.03%728.87M | 7.03%728.87M | 7.03%728.87M |
| End period cash equivalent | -27.31%57.4M | -50.74%58.08M | 39.23%99.48M | -2.43%781M | -27.55%78.97M | 23.25%117.91M | -17.56%71.45M | 9.82%800.42M | 21.14%108.99M | -19.00%95.66M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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