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002491 Tongding Interconnection Information

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  • 3.07
  • -0.08-2.54%
Not Open Jul 23 15:00 CST
3.78BMarket Cap42.05P/E (TTM)

Tongding Interconnection Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.56%732.51M
0.85%3.61B
12.12%2.75B
12.04%1.63B
-2.03%714.26M
12.37%3.58B
3.69%2.46B
-3.32%1.45B
11.21%729.04M
-17.17%3.19B
Refunds of taxes and levies
--9.47K
-100.00%730.79
-99.95%13.61K
-100.00%730.79
----
774.65%64.66M
403.86%29.13M
1,030.63%26.24M
17.94%1.41M
-59.36%7.39M
Cash received relating to other operating activities
55.92%279.18M
72.92%53.65M
-35.59%481.15M
21.88%353.31M
70.17%179.05M
-68.07%31.03M
52.00%746.96M
-14.27%289.87M
-13.03%105.22M
-31.10%97.19M
Cash inflows from operating activities
13.25%1.01B
-0.31%3.67B
0.08%3.23B
11.99%1.98B
6.90%893.31M
11.71%3.68B
12.78%3.23B
-4.03%1.77B
7.45%835.67M
-17.85%3.29B
Goods services cash paid
8.19%732.65M
-6.53%2.71B
1.62%2.17B
-3.83%1.33B
47.79%677.17M
9.34%2.9B
4.48%2.14B
4.70%1.38B
-29.19%458.19M
-5.06%2.66B
Staff behalf paid
-2.61%62.81M
-1.80%244.76M
-3.13%180.44M
-2.32%124.12M
-3.80%64.49M
-19.24%249.26M
-20.59%186.28M
-22.71%127.06M
-30.56%67.04M
-19.77%308.65M
All taxes paid
57.92%29.37M
-11.98%118.56M
-9.27%92.36M
-29.93%54.26M
-49.53%18.6M
36.82%134.68M
26.33%101.8M
37.68%77.44M
77.50%36.85M
4.89%98.44M
Cash paid relating to other operating activities
111.66%270.51M
31.29%314.31M
-21.16%617.8M
95.11%400.64M
385.92%127.81M
17.93%239.41M
28.02%783.62M
-51.68%205.34M
-76.56%26.3M
-48.50%203M
Cash outflows from operating activities
23.34%1.1B
-3.84%3.39B
-4.56%3.06B
6.50%1.91B
50.93%888.06M
8.00%3.53B
7.94%3.21B
-8.85%1.79B
-32.88%588.38M
-11.01%3.27B
Net cash flows from operating activities
-1,693.18%-83.65M
82.60%274.04M
648.21%171.92M
411.74%72.37M
-97.88%5.25M
479.55%150.08M
121.46%22.98M
81.11%-23.21M
350.11%247.29M
-92.32%25.9M
Investing cash flow
Cash received from disposal of investments
----
----
1,706.57%113.81M
1,396.78%94.29M
----
83.82%182.78M
-64.90%6.3M
-64.90%6.3M
1,999.88%6.3M
484.84%99.44M
Cash received from returns on investments
----
128.67%136.31M
-11.37%14.18M
-11.37%14.18M
-73.41%4.25M
34.71%59.61M
--16M
--16M
--16M
97.22%44.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.1K
-74.94%61.94M
-80.59%48M
-71.33%48M
----
-73.32%247.2M
-14.12%247.24M
-40.70%167.45M
272.21%28.17M
2,220.94%926.68M
Net cash received from disposal of subsidiaries and other business units
----
103.10%105.16M
-51.11%105.11M
-31.42%83.24M
--29.68M
13,844.93%51.78M
228.17%215M
85.28%121.38M
--0
-97.79%371.32K
Cash received relating to other investing activities
--23M
--7.97M
--10M
--10M
----
----
--0
----
--0
-76.49%10.82M
Cash inflows from investing activities
-32.22%23M
-42.48%311.38M
-39.92%291.1M
-19.74%249.71M
-32.77%33.93M
-49.95%541.37M
30.48%484.54M
-14.96%311.13M
-39.36%50.47M
660.65%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.91%1.6M
1.37%31.96M
-62.01%11.24M
-57.13%10.86M
-72.53%6.38M
-68.80%31.52M
-45.91%29.6M
-33.50%25.32M
36.36%23.22M
-15.90%101.05M
Cash paid to acquire investments
22.30%74M
113.30%77.79M
--137.36M
--130.5M
278.18%60.51M
--36.47M
----
----
1,042.86%16M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
68.08%71.61M
----
----
----
179.12%42.6M
--31.17M
--18.53M
--0
187.18%15.26M
Cash outflows from investing activities
13.03%75.6M
63.98%181.35M
144.55%148.61M
222.31%141.36M
70.55%66.89M
-4.91%110.59M
-55.48%60.77M
11.09%43.86M
112.84%39.22M
-14.15%116.31M
Net cash flows from investing activities
-59.61%-52.6M
-69.82%130.03M
-66.37%142.49M
-59.46%108.35M
-392.82%-32.95M
-55.37%430.77M
80.44%423.77M
-18.11%267.27M
-82.63%11.25M
14,274.27%965.25M
Financing cash flow
Cash received from capital contributions
----
--1M
--1M
--1M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
--1M
--1M
----
----
----
----
----
----
Cash from borrowing
15.51%531.97M
-38.96%2.06B
-29.53%1.39B
-28.98%1.15B
-44.83%460.55M
-18.10%3.37B
-29.94%1.97B
-34.36%1.62B
-28.61%834.8M
9.13%4.12B
Cash received relating to other financing activities
----
28.88%134.31M
----
----
----
-16.16%104.22M
----
----
----
-72.89%124.3M
Cash inflows from financing activities
15.51%531.97M
-36.89%2.19B
-29.48%1.39B
-28.92%1.15B
-44.83%460.55M
-18.05%3.48B
-29.94%1.97B
-34.36%1.62B
-28.61%834.8M
0.24%4.24B
Borrowing repayment
3.89%484.85M
-28.33%2.4B
-25.26%1.65B
-31.53%1.26B
-54.70%466.7M
-33.39%3.35B
-30.77%2.21B
-32.94%1.85B
-23.65%1.03B
19.08%5.02B
Dividend interest payment
-19.05%20.12M
-19.33%94.9M
-19.64%75M
-23.64%49.36M
-33.30%24.86M
-47.70%117.64M
-23.42%93.33M
-26.37%64.64M
-4.81%37.27M
12.51%224.96M
Cash payments relating to other financing activities
----
-96.85%15.15M
----
----
----
17.12%480.32M
----
----
----
--410.12M
Cash outflows from financing activities
2.73%504.97M
-36.40%2.51B
-25.04%1.73B
-31.26%1.31B
-53.95%491.56M
-30.30%3.94B
-30.50%2.3B
-32.74%1.91B
-23.12%1.07B
28.06%5.66B
Net cash flows from financing activities
187.06%27M
32.77%-314.79M
-1.05%-338.92M
44.43%-160.38M
86.67%-31.01M
66.96%-468.21M
33.65%-335.41M
21.86%-288.62M
-6.20%-232.7M
-656.08%-1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
184.01%973.7
62.68%-376.74K
-91.33%20.24K
-44.88%24K
98.51%-1.16K
-232.30%-1.01M
126.34%233.36K
105.10%43.55K
85.99%-77.71K
96.02%-303.78K
Net increase in cash and cash equivalents
-86.06%-109.25M
-20.36%88.9M
-121.94%-24.48M
145.75%20.37M
-327.87%-58.72M
126.18%111.63M
129.47%111.58M
73.30%-44.52M
110.15%25.77M
-386.69%-426.45M
Add:Begin period cash and cash equivalents
30.87%376.9M
63.29%288M
63.29%288M
63.29%288M
63.29%288M
-70.74%176.38M
-70.74%176.38M
-70.74%176.38M
-70.74%176.38M
32.76%602.83M
End period cash equivalent
16.73%267.65M
30.87%376.9M
-8.48%263.52M
133.86%308.37M
13.43%229.29M
63.29%288M
28.43%287.95M
-69.76%131.86M
-42.09%202.14M
-70.74%176.38M
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.56%732.51M0.85%3.61B12.12%2.75B12.04%1.63B-2.03%714.26M12.37%3.58B3.69%2.46B-3.32%1.45B11.21%729.04M-17.17%3.19B
Refunds of taxes and levies --9.47K-100.00%730.79-99.95%13.61K-100.00%730.79----774.65%64.66M403.86%29.13M1,030.63%26.24M17.94%1.41M-59.36%7.39M
Cash received relating to other operating activities 55.92%279.18M72.92%53.65M-35.59%481.15M21.88%353.31M70.17%179.05M-68.07%31.03M52.00%746.96M-14.27%289.87M-13.03%105.22M-31.10%97.19M
Cash inflows from operating activities 13.25%1.01B-0.31%3.67B0.08%3.23B11.99%1.98B6.90%893.31M11.71%3.68B12.78%3.23B-4.03%1.77B7.45%835.67M-17.85%3.29B
Goods services cash paid 8.19%732.65M-6.53%2.71B1.62%2.17B-3.83%1.33B47.79%677.17M9.34%2.9B4.48%2.14B4.70%1.38B-29.19%458.19M-5.06%2.66B
Staff behalf paid -2.61%62.81M-1.80%244.76M-3.13%180.44M-2.32%124.12M-3.80%64.49M-19.24%249.26M-20.59%186.28M-22.71%127.06M-30.56%67.04M-19.77%308.65M
All taxes paid 57.92%29.37M-11.98%118.56M-9.27%92.36M-29.93%54.26M-49.53%18.6M36.82%134.68M26.33%101.8M37.68%77.44M77.50%36.85M4.89%98.44M
Cash paid relating to other operating activities 111.66%270.51M31.29%314.31M-21.16%617.8M95.11%400.64M385.92%127.81M17.93%239.41M28.02%783.62M-51.68%205.34M-76.56%26.3M-48.50%203M
Cash outflows from operating activities 23.34%1.1B-3.84%3.39B-4.56%3.06B6.50%1.91B50.93%888.06M8.00%3.53B7.94%3.21B-8.85%1.79B-32.88%588.38M-11.01%3.27B
Net cash flows from operating activities -1,693.18%-83.65M82.60%274.04M648.21%171.92M411.74%72.37M-97.88%5.25M479.55%150.08M121.46%22.98M81.11%-23.21M350.11%247.29M-92.32%25.9M
Investing cash flow
Cash received from disposal of investments --------1,706.57%113.81M1,396.78%94.29M----83.82%182.78M-64.90%6.3M-64.90%6.3M1,999.88%6.3M484.84%99.44M
Cash received from returns on investments ----128.67%136.31M-11.37%14.18M-11.37%14.18M-73.41%4.25M34.71%59.61M--16M--16M--16M97.22%44.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.1K-74.94%61.94M-80.59%48M-71.33%48M-----73.32%247.2M-14.12%247.24M-40.70%167.45M272.21%28.17M2,220.94%926.68M
Net cash received from disposal of subsidiaries and other business units ----103.10%105.16M-51.11%105.11M-31.42%83.24M--29.68M13,844.93%51.78M228.17%215M85.28%121.38M--0-97.79%371.32K
Cash received relating to other investing activities --23M--7.97M--10M--10M----------0------0-76.49%10.82M
Cash inflows from investing activities -32.22%23M-42.48%311.38M-39.92%291.1M-19.74%249.71M-32.77%33.93M-49.95%541.37M30.48%484.54M-14.96%311.13M-39.36%50.47M660.65%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.91%1.6M1.37%31.96M-62.01%11.24M-57.13%10.86M-72.53%6.38M-68.80%31.52M-45.91%29.6M-33.50%25.32M36.36%23.22M-15.90%101.05M
Cash paid to acquire investments 22.30%74M113.30%77.79M--137.36M--130.5M278.18%60.51M--36.47M--------1,042.86%16M----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities ----68.08%71.61M------------179.12%42.6M--31.17M--18.53M--0187.18%15.26M
Cash outflows from investing activities 13.03%75.6M63.98%181.35M144.55%148.61M222.31%141.36M70.55%66.89M-4.91%110.59M-55.48%60.77M11.09%43.86M112.84%39.22M-14.15%116.31M
Net cash flows from investing activities -59.61%-52.6M-69.82%130.03M-66.37%142.49M-59.46%108.35M-392.82%-32.95M-55.37%430.77M80.44%423.77M-18.11%267.27M-82.63%11.25M14,274.27%965.25M
Financing cash flow
Cash received from capital contributions ------1M--1M--1M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M--1M--1M------------------------
Cash from borrowing 15.51%531.97M-38.96%2.06B-29.53%1.39B-28.98%1.15B-44.83%460.55M-18.10%3.37B-29.94%1.97B-34.36%1.62B-28.61%834.8M9.13%4.12B
Cash received relating to other financing activities ----28.88%134.31M-------------16.16%104.22M-------------72.89%124.3M
Cash inflows from financing activities 15.51%531.97M-36.89%2.19B-29.48%1.39B-28.92%1.15B-44.83%460.55M-18.05%3.48B-29.94%1.97B-34.36%1.62B-28.61%834.8M0.24%4.24B
Borrowing repayment 3.89%484.85M-28.33%2.4B-25.26%1.65B-31.53%1.26B-54.70%466.7M-33.39%3.35B-30.77%2.21B-32.94%1.85B-23.65%1.03B19.08%5.02B
Dividend interest payment -19.05%20.12M-19.33%94.9M-19.64%75M-23.64%49.36M-33.30%24.86M-47.70%117.64M-23.42%93.33M-26.37%64.64M-4.81%37.27M12.51%224.96M
Cash payments relating to other financing activities -----96.85%15.15M------------17.12%480.32M--------------410.12M
Cash outflows from financing activities 2.73%504.97M-36.40%2.51B-25.04%1.73B-31.26%1.31B-53.95%491.56M-30.30%3.94B-30.50%2.3B-32.74%1.91B-23.12%1.07B28.06%5.66B
Net cash flows from financing activities 187.06%27M32.77%-314.79M-1.05%-338.92M44.43%-160.38M86.67%-31.01M66.96%-468.21M33.65%-335.41M21.86%-288.62M-6.20%-232.7M-656.08%-1.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents 184.01%973.762.68%-376.74K-91.33%20.24K-44.88%24K98.51%-1.16K-232.30%-1.01M126.34%233.36K105.10%43.55K85.99%-77.71K96.02%-303.78K
Net increase in cash and cash equivalents -86.06%-109.25M-20.36%88.9M-121.94%-24.48M145.75%20.37M-327.87%-58.72M126.18%111.63M129.47%111.58M73.30%-44.52M110.15%25.77M-386.69%-426.45M
Add:Begin period cash and cash equivalents 30.87%376.9M63.29%288M63.29%288M63.29%288M63.29%288M-70.74%176.38M-70.74%176.38M-70.74%176.38M-70.74%176.38M32.76%602.83M
End period cash equivalent 16.73%267.65M30.87%376.9M-8.48%263.52M133.86%308.37M13.43%229.29M63.29%288M28.43%287.95M-69.76%131.86M-42.09%202.14M-70.74%176.38M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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