CN Stock MarketDetailed Quotes

002792 Tongyu Communication Inc.

Watchlist
  • 10.40
  • -0.18-1.70%
Not Open Sep 13 15:00 CST
5.43BMarket Cap85.95P/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
(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
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
-36.54%325.2M
Refunds of taxes and levies
-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
236.43%25.08M
Cash received relating to other operating activities
-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
185.57%364.38M
Cash inflows from operating activities
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
10.38%714.66M
Goods services cash paid
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
107.55%305.42M
Staff behalf paid
-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
-2.94%70.29M
All taxes paid
-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
-37.53%7.43M
Cash paid relating to other operating activities
-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
41.68%395.19M
Cash outflows from operating activities
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
52.50%778.33M
Net cash flows from operating activities
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
-146.45%-63.68M
Investing cash flow
Cash received from disposal of investments
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
233.40%150.63M
Cash received from returns on investments
-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
63.61%4.16M
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
171,591.01%1.12M
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
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
226.69%155.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-87.95%8.72M
Cash paid to acquire investments
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
901.09%623.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
--62.94M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--3.94M
----
--1.63M
----
----
----
----
----
----
--30M
Cash outflows from investing activities
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
391.70%662.14M
Net cash flows from investing activities
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
-482.27%-506.23M
Financing cash flow
Cash received from capital contributions
--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
-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
0.50%20.1M
--99.51K
-25.93%20M
566.67%20M
--20M
----
28.41%27M
-85.71%3M
----
----
Dividend interest payment
--81.44M
----
330.30%40.65M
397.21%39.94M
----
----
-90.78%9.45M
-92.20%8.03M
-92.07%8.03M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
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
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
-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
-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
-90.61%241.59K
Net increase in cash and cash equivalents
-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
-1,760.53%-569.67M
Add:Begin period cash and cash equivalents
-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
142.66%1.34B
End period cash equivalent
-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
31.09%767.11M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 11.61%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-36.54%325.2M
Refunds of taxes and levies -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%47.84M236.43%25.08M
Cash received relating to other operating activities -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%97.53M185.57%364.38M
Cash inflows from operating activities 7.23%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%942.12M10.38%714.66M
Goods services cash paid 11.45%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%633.8M107.55%305.42M
Staff behalf paid -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-2.94%70.29M
All taxes paid -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-37.53%7.43M
Cash paid relating to other operating activities -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%150.38M41.68%395.19M
Cash outflows from operating activities 4.05%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%950.19M52.50%778.33M
Net cash flows from operating activities 16.82%-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-146.45%-63.68M
Investing cash flow
Cash received from disposal of investments 60.17%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%1.07B233.40%150.63M
Cash received from returns on investments -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%5.92M63.61%4.16M
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%900K171,591.01%1.12M
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 78.54%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%1.08B226.69%155.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.41%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-87.95%8.72M
Cash paid to acquire investments 122.15%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%1.66B901.09%623.42M
 Net cash paid to acquire subsidiaries and other business units ----------62.94M----------------------------
Cash paid relating to other investing activities --3.94M------1.63M--------------------------30M
Cash outflows from investing activities 120.47%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%1.68B391.70%662.14M
Net cash flows from investing activities 16.73%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-482.27%-506.23M
Financing cash flow
Cash received from capital contributions --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 -95.85%834K----378.28%95.66M119.03%43.81M0.50%20.1M-----97.50%20M4,982.58%20M756.49%20M----
Borrowing repayment 0.50%20.1M--99.51K-25.93%20M566.67%20M--20M----28.41%27M-85.71%3M--------
Dividend interest payment --81.44M----330.30%40.65M397.21%39.94M---------90.78%9.45M-92.20%8.03M-92.07%8.03M----
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------------------
Cash payments relating to other financing activities 47.83%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 389.96%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 -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 -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-90.61%241.59K
Net increase in cash and cash equivalents -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-1,760.53%-569.67M
Add:Begin period cash and cash equivalents -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%1.34B142.66%1.34B
End period cash equivalent -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%740.68M31.09%767.11M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data