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CN Stock MarketDetailed Quotes
002792 Tongyu Communication Inc.
- 16.08
- -0.29-1.77%
Market Closed Dec 13 15:00 CST
8.40BMarket Cap110.90P/E (TTM)
16.50High15.92Low167.44KlotVolume16.25Open16.37Pre Close269.76MTurnover5.34%Turnover Ratio103.74P/E (Static)522.43MShares18.4352wk High3.02P/B5.05BFloat Cap7.2052wk Low18.01Limit Up313.81MShs Float33.99Historical High14.73Limit Down3.54%Amplitude7.20Historical Low0.15Dividend TTM16.11Avg Price96.66KlotAsk0.96%Div YieldTTM100Lot Size68.25KlotBid
Tongyu Communication 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 | 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) | -- | -- |
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.
