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002792 Tongyu Communication Inc.

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  • 16.09
  • +0.69+4.48%
Market Closed Dec 27 15:00 CST
8.41BMarket Cap110.97P/E (TTM)

Tongyu Communication Inc. 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
28.39%905.67M
11.61%578.1M
12.10%257.27M
-30.58%1.18B
-44.27%705.39M
-34.99%517.98M
-29.43%229.5M
1.16%1.7B
-3.99%1.27B
-8.82%796.76M
Refunds of taxes and levies
-51.34%12.65M
-42.85%10.17M
125.82%6.79M
-56.15%28.92M
-59.79%25.98M
-62.82%17.79M
-88.01%3.01M
104.18%65.96M
143.30%64.63M
150.83%47.84M
Cash received relating to other operating activities
50.27%51.42M
-44.11%14.99M
52.32%6.83M
-39.68%93.45M
-70.52%34.22M
-72.49%26.83M
-98.77%4.49M
-14.50%154.92M
-70.37%116.07M
-63.09%97.53M
Cash inflows from operating activities
26.66%969.74M
7.23%603.26M
14.30%270.89M
-32.19%1.31B
-47.07%765.6M
-40.28%562.59M
-66.84%236.99M
1.42%1.93B
-16.71%1.45B
-18.58%942.12M
Goods services cash paid
11.30%677.42M
11.45%478.53M
29.07%258.14M
-33.88%899.33M
-37.01%608.65M
-32.25%429.37M
-34.52%200M
10.70%1.36B
46.68%966.33M
49.93%633.8M
Staff behalf paid
-9.64%157.61M
-4.37%119.64M
19.21%58.85M
-8.70%252.6M
-15.89%174.42M
-14.16%125.11M
-29.76%49.37M
0.50%276.66M
-7.32%207.36M
-6.47%145.75M
All taxes paid
-7.98%31.84M
-33.67%18.71M
-12.69%8.53M
19.16%22.88M
6.26%34.61M
39.16%28.2M
31.39%9.77M
-64.20%19.2M
-57.40%32.57M
-40.74%20.27M
Cash paid relating to other operating activities
71.51%169.72M
-12.12%57.76M
-7.85%27.71M
21.28%173.17M
-53.71%98.95M
-56.29%65.73M
-92.39%30.07M
-16.49%142.79M
-66.48%213.77M
-44.27%150.38M
Cash outflows from operating activities
13.09%1.04B
4.05%674.64M
22.14%353.22M
-25.06%1.35B
-35.45%916.63M
-31.76%648.41M
-62.84%289.2M
4.06%1.8B
-11.06%1.42B
7.66%950.19M
Net cash flows from operating activities
55.74%-66.86M
16.82%-71.38M
-57.70%-82.33M
-133.54%-42.4M
-670.83%-151.04M
-963.09%-85.81M
18.01%-52.21M
-25.46%126.44M
-81.11%26.46M
-102.94%-8.07M
Investing cash flow
Cash received from disposal of investments
77.57%2.16B
60.17%1.61B
12.20%550M
45.10%3.69B
-26.09%1.21B
-6.40%1.01B
225.43%490.2M
61.77%2.54B
17.61%1.64B
193.31%1.07B
Cash received from returns on investments
-44.91%15.07M
-10.45%16.79M
-19.62%10.62M
26.98%34.3M
77.99%27.35M
216.59%18.75M
217.73%13.21M
19.39%27.01M
21.95%15.37M
-66.28%5.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-95.69%200.07K
-79.22%367.53K
-59.16%367.53K
-67.07%367.53K
53.50%4.64M
156,419.47%1.77M
79,546.02%900K
Net cash received from disposal of subsidiaries and other business units
----
--201.1M
----
--105.57M
----
----
----
----
----
----
Cash received relating to other investing activities
----
--900K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
74.82%2.17B
78.54%1.83B
11.28%560.62M
48.76%3.83B
-25.18%1.24B
-5.22%1.02B
223.13%503.78M
61.15%2.57B
17.78%1.66B
181.66%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
501.96%101.35M
55.41%33.09M
260.89%10.84M
31.94%39.04M
-13.10%16.84M
55.60%21.29M
-65.58%3M
-71.63%29.59M
-79.02%19.38M
-83.48%13.68M
Cash paid to acquire investments
55.76%1.72B
122.15%1.31B
178.90%472M
14.81%3.89B
-54.26%1.1B
-64.59%589.01M
-72.85%169.24M
119.10%3.39B
95.30%2.41B
272.38%1.66B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--62.94M
----
----
----
----
----
----
Cash paid relating to other investing activities
--5.12M
--3.94M
----
--1.63M
----
----
----
----
----
----
Cash outflows from investing activities
62.92%1.83B
120.47%1.35B
180.33%482.84M
16.84%3.99B
-53.93%1.12B
-63.61%610.3M
-73.99%172.24M
107.04%3.42B
83.18%2.43B
216.72%1.68B
Net cash flows from investing activities
184.13%346.66M
16.73%483.27M
-76.54%77.79M
80.75%-162.04M
115.81%122.01M
169.42%414.02M
165.49%331.54M
-1,502.50%-841.94M
-1,039.56%-771.76M
-308.98%-596.36M
Financing cash flow
Cash received from capital contributions
-73.65%3.64M
--834K
----
----
--13.81M
----
----
----
----
----
Cash from borrowing
----
----
----
301.30%80.26M
50.00%30M
0.50%20.1M
----
--20M
--20M
--20M
Cash received relating to other financing activities
----
----
----
--15.4M
----
----
----
----
----
----
Cash inflows from financing activities
-91.70%3.64M
-95.85%834K
----
378.28%95.66M
119.03%43.81M
0.50%20.1M
----
-97.50%20M
4,982.58%20M
756.49%20M
Borrowing repayment
10.52%22.1M
0.50%20.1M
--99.51K
-25.93%20M
566.67%20M
--20M
----
28.41%27M
-85.71%3M
----
Dividend interest payment
103.98%81.47M
--81.44M
----
330.30%40.65M
397.21%39.94M
----
----
-90.78%9.45M
-92.20%8.03M
-92.07%8.03M
Cash payments relating to other financing activities
-36.36%660.8K
47.83%1.53M
-60.22%413K
-86.84%4.48M
-96.68%1.04M
-82.07%1.04M
--1.04M
798.01%34.02M
--31.32M
--5.79M
Cash outflows from financing activities
70.94%104.23M
389.96%103.08M
-50.64%512.51K
-7.58%65.13M
43.98%60.98M
52.18%21.04M
--1.04M
-44.64%70.47M
-65.82%42.35M
-88.42%13.82M
Net cash flows from financing activities
-485.88%-100.59M
-10,796.90%-102.24M
50.64%-512.51K
160.49%30.53M
23.18%-17.17M
-115.19%-938.29K
---1.04M
-107.50%-50.47M
81.91%-22.35M
105.28%6.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
167.87%4.2M
-78.48%693.68K
36.52%-1.17M
-199.34%-3.69M
-52.71%1.57M
49.39%3.22M
-863.18%-1.84M
198.87%3.72M
285.85%3.32M
205.97%2.16M
Net increase in cash and cash equivalents
511.02%183.42M
-6.10%310.35M
-102.25%-6.23M
76.70%-177.6M
94.16%-44.63M
155.44%330.49M
148.53%276.45M
-196.99%-762.25M
-888.93%-764.34M
-6,252.76%-596.1M
Add:Begin period cash and cash equivalents
-9.61%463M
-23.61%396.93M
-22.51%396.93M
-57.02%574.53M
-61.68%512.2M
-61.13%519.61M
-61.68%512.2M
142.66%1.34B
142.66%1.34B
142.66%1.34B
End period cash equivalent
38.25%646.42M
-16.80%707.27M
-50.46%390.7M
-30.91%396.93M
-18.32%467.58M
14.77%850.1M
2.81%788.65M
-57.02%574.53M
-11.63%572.44M
32.13%740.68M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 28.39%905.67M11.61%578.1M12.10%257.27M-30.58%1.18B-44.27%705.39M-34.99%517.98M-29.43%229.5M1.16%1.7B-3.99%1.27B-8.82%796.76M
Refunds of taxes and levies -51.34%12.65M-42.85%10.17M125.82%6.79M-56.15%28.92M-59.79%25.98M-62.82%17.79M-88.01%3.01M104.18%65.96M143.30%64.63M150.83%47.84M
Cash received relating to other operating activities 50.27%51.42M-44.11%14.99M52.32%6.83M-39.68%93.45M-70.52%34.22M-72.49%26.83M-98.77%4.49M-14.50%154.92M-70.37%116.07M-63.09%97.53M
Cash inflows from operating activities 26.66%969.74M7.23%603.26M14.30%270.89M-32.19%1.31B-47.07%765.6M-40.28%562.59M-66.84%236.99M1.42%1.93B-16.71%1.45B-18.58%942.12M
Goods services cash paid 11.30%677.42M11.45%478.53M29.07%258.14M-33.88%899.33M-37.01%608.65M-32.25%429.37M-34.52%200M10.70%1.36B46.68%966.33M49.93%633.8M
Staff behalf paid -9.64%157.61M-4.37%119.64M19.21%58.85M-8.70%252.6M-15.89%174.42M-14.16%125.11M-29.76%49.37M0.50%276.66M-7.32%207.36M-6.47%145.75M
All taxes paid -7.98%31.84M-33.67%18.71M-12.69%8.53M19.16%22.88M6.26%34.61M39.16%28.2M31.39%9.77M-64.20%19.2M-57.40%32.57M-40.74%20.27M
Cash paid relating to other operating activities 71.51%169.72M-12.12%57.76M-7.85%27.71M21.28%173.17M-53.71%98.95M-56.29%65.73M-92.39%30.07M-16.49%142.79M-66.48%213.77M-44.27%150.38M
Cash outflows from operating activities 13.09%1.04B4.05%674.64M22.14%353.22M-25.06%1.35B-35.45%916.63M-31.76%648.41M-62.84%289.2M4.06%1.8B-11.06%1.42B7.66%950.19M
Net cash flows from operating activities 55.74%-66.86M16.82%-71.38M-57.70%-82.33M-133.54%-42.4M-670.83%-151.04M-963.09%-85.81M18.01%-52.21M-25.46%126.44M-81.11%26.46M-102.94%-8.07M
Investing cash flow
Cash received from disposal of investments 77.57%2.16B60.17%1.61B12.20%550M45.10%3.69B-26.09%1.21B-6.40%1.01B225.43%490.2M61.77%2.54B17.61%1.64B193.31%1.07B
Cash received from returns on investments -44.91%15.07M-10.45%16.79M-19.62%10.62M26.98%34.3M77.99%27.35M216.59%18.75M217.73%13.21M19.39%27.01M21.95%15.37M-66.28%5.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------95.69%200.07K-79.22%367.53K-59.16%367.53K-67.07%367.53K53.50%4.64M156,419.47%1.77M79,546.02%900K
Net cash received from disposal of subsidiaries and other business units ------201.1M------105.57M------------------------
Cash received relating to other investing activities ------900K--------------------------------
Cash inflows from investing activities 74.82%2.17B78.54%1.83B11.28%560.62M48.76%3.83B-25.18%1.24B-5.22%1.02B223.13%503.78M61.15%2.57B17.78%1.66B181.66%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 501.96%101.35M55.41%33.09M260.89%10.84M31.94%39.04M-13.10%16.84M55.60%21.29M-65.58%3M-71.63%29.59M-79.02%19.38M-83.48%13.68M
Cash paid to acquire investments 55.76%1.72B122.15%1.31B178.90%472M14.81%3.89B-54.26%1.1B-64.59%589.01M-72.85%169.24M119.10%3.39B95.30%2.41B272.38%1.66B
 Net cash paid to acquire subsidiaries and other business units --------------62.94M------------------------
Cash paid relating to other investing activities --5.12M--3.94M------1.63M------------------------
Cash outflows from investing activities 62.92%1.83B120.47%1.35B180.33%482.84M16.84%3.99B-53.93%1.12B-63.61%610.3M-73.99%172.24M107.04%3.42B83.18%2.43B216.72%1.68B
Net cash flows from investing activities 184.13%346.66M16.73%483.27M-76.54%77.79M80.75%-162.04M115.81%122.01M169.42%414.02M165.49%331.54M-1,502.50%-841.94M-1,039.56%-771.76M-308.98%-596.36M
Financing cash flow
Cash received from capital contributions -73.65%3.64M--834K----------13.81M--------------------
Cash from borrowing ------------301.30%80.26M50.00%30M0.50%20.1M------20M--20M--20M
Cash received relating to other financing activities --------------15.4M------------------------
Cash inflows from financing activities -91.70%3.64M-95.85%834K----378.28%95.66M119.03%43.81M0.50%20.1M-----97.50%20M4,982.58%20M756.49%20M
Borrowing repayment 10.52%22.1M0.50%20.1M--99.51K-25.93%20M566.67%20M--20M----28.41%27M-85.71%3M----
Dividend interest payment 103.98%81.47M--81.44M----330.30%40.65M397.21%39.94M---------90.78%9.45M-92.20%8.03M-92.07%8.03M
Cash payments relating to other financing activities -36.36%660.8K47.83%1.53M-60.22%413K-86.84%4.48M-96.68%1.04M-82.07%1.04M--1.04M798.01%34.02M--31.32M--5.79M
Cash outflows from financing activities 70.94%104.23M389.96%103.08M-50.64%512.51K-7.58%65.13M43.98%60.98M52.18%21.04M--1.04M-44.64%70.47M-65.82%42.35M-88.42%13.82M
Net cash flows from financing activities -485.88%-100.59M-10,796.90%-102.24M50.64%-512.51K160.49%30.53M23.18%-17.17M-115.19%-938.29K---1.04M-107.50%-50.47M81.91%-22.35M105.28%6.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 167.87%4.2M-78.48%693.68K36.52%-1.17M-199.34%-3.69M-52.71%1.57M49.39%3.22M-863.18%-1.84M198.87%3.72M285.85%3.32M205.97%2.16M
Net increase in cash and cash equivalents 511.02%183.42M-6.10%310.35M-102.25%-6.23M76.70%-177.6M94.16%-44.63M155.44%330.49M148.53%276.45M-196.99%-762.25M-888.93%-764.34M-6,252.76%-596.1M
Add:Begin period cash and cash equivalents -9.61%463M-23.61%396.93M-22.51%396.93M-57.02%574.53M-61.68%512.2M-61.13%519.61M-61.68%512.2M142.66%1.34B142.66%1.34B142.66%1.34B
End period cash equivalent 38.25%646.42M-16.80%707.27M-50.46%390.7M-30.91%396.93M-18.32%467.58M14.77%850.1M2.81%788.65M-57.02%574.53M-11.63%572.44M32.13%740.68M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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