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002491 Tongding Interconnection Information

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  • 3.75
  • -0.03-0.79%
Market Closed Oct 15 15:00 CST
4.61BMarket Cap-133928P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.91%1.55B
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
Refunds of taxes and levies
1,196.80%9.48K
--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
Cash received relating to other operating activities
26.49%446.9M
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
Cash inflows from operating activities
0.70%1.99B
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
Goods services cash paid
-12.02%1.18B
8.19%732.65M
-6.53%2.71B
1.62%2.17B
-2.61%1.34B
47.79%677.17M
9.34%2.9B
4.48%2.14B
4.70%1.38B
-29.19%458.19M
Staff behalf paid
-5.50%117.29M
-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
All taxes paid
11.86%60.69M
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
Cash paid relating to other operating activities
43.51%550.79M
111.66%270.51M
31.29%314.31M
-21.16%617.8M
86.91%383.81M
385.92%127.81M
17.93%239.41M
28.02%783.62M
-51.68%205.34M
-76.56%26.3M
Cash outflows from operating activities
0.26%1.91B
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
Net cash flows from operating activities
12.15%81.16M
-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
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%1.1K
--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
Net cash received from disposal of subsidiaries and other business units
-14.49%71.18M
----
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
Cash received relating to other investing activities
336.00%43.6M
--23M
--7.97M
--10M
--10M
----
----
--0
----
--0
Cash inflows from investing activities
-54.03%114.78M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.46%6.68M
-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
Cash paid to acquire investments
-98.54%1.91M
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
--74M
----
68.08%71.61M
----
----
----
179.12%42.6M
--31.17M
--18.53M
--0
Cash outflows from investing activities
-41.57%82.59M
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
Net cash flows from investing activities
-70.29%32.19M
-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
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
4.64%1.21B
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
Cash received relating to other financing activities
----
----
28.88%134.31M
----
----
----
-16.16%104.22M
----
----
----
Cash inflows from financing activities
4.55%1.21B
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
Borrowing repayment
1.63%1.28B
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
Dividend interest payment
-16.72%41.11M
-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
Cash payments relating to other financing activities
----
----
-96.85%15.15M
----
----
----
17.12%480.32M
----
----
----
Cash outflows from financing activities
0.94%1.33B
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
Net cash flows from financing activities
25.02%-120.26M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.37%3.75K
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
Net increase in cash and cash equivalents
-133.88%-6.9M
-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
Add:Begin period cash and cash equivalents
30.87%376.9M
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
End period cash equivalent
19.98%370M
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
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -4.91%1.55B2.56%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
Refunds of taxes and levies 1,196.80%9.48K--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
Cash received relating to other operating activities 26.49%446.9M55.92%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
Cash inflows from operating activities 0.70%1.99B13.25%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
Goods services cash paid -12.02%1.18B8.19%732.65M-6.53%2.71B1.62%2.17B-2.61%1.34B47.79%677.17M9.34%2.9B4.48%2.14B4.70%1.38B-29.19%458.19M
Staff behalf paid -5.50%117.29M-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
All taxes paid 11.86%60.69M57.92%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%36.85M
Cash paid relating to other operating activities 43.51%550.79M111.66%270.51M31.29%314.31M-21.16%617.8M86.91%383.81M385.92%127.81M17.93%239.41M28.02%783.62M-51.68%205.34M-76.56%26.3M
Cash outflows from operating activities 0.26%1.91B23.34%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
Net cash flows from operating activities 12.15%81.16M-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
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%6.3M
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--16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%1.1K--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%28.17M
Net cash received from disposal of subsidiaries and other business units -14.49%71.18M----103.10%105.16M-51.11%105.11M-31.42%83.24M--29.68M13,844.93%51.78M228.17%215M85.28%121.38M--0
Cash received relating to other investing activities 336.00%43.6M--23M--7.97M--10M--10M----------0------0
Cash inflows from investing activities -54.03%114.78M-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%50.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.46%6.68M-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
Cash paid to acquire investments -98.54%1.91M22.30%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 --74M----68.08%71.61M------------179.12%42.6M--31.17M--18.53M--0
Cash outflows from investing activities -41.57%82.59M13.03%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
Net cash flows from investing activities -70.29%32.19M-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%11.25M
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 4.64%1.21B15.51%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
Cash received relating to other financing activities --------28.88%134.31M-------------16.16%104.22M------------
Cash inflows from financing activities 4.55%1.21B15.51%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
Borrowing repayment 1.63%1.28B3.89%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
Dividend interest payment -16.72%41.11M-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
Cash payments relating to other financing activities ---------96.85%15.15M------------17.12%480.32M------------
Cash outflows from financing activities 0.94%1.33B2.73%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
Net cash flows from financing activities 25.02%-120.26M187.06%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.37%3.75K184.01%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%-77.71K
Net increase in cash and cash equivalents -133.88%-6.9M-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
Add:Begin period cash and cash equivalents 30.87%376.9M30.87%376.9M63.29%288M63.29%288M63.29%288M63.29%288M-70.74%176.38M-70.74%176.38M-70.74%176.38M-70.74%176.38M
End period cash equivalent 19.98%370M16.73%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
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------
Auditor ----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

Analyst Rating

No Data

Price Target

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Heat List
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