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300164 Tong Petrotech Corp.

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  • 3.49
  • -0.03-0.85%
Market Closed Aug 29 15:00 CST
2.06BMarket Cap105.76P/E (TTM)

Tong Petrotech Corp. 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
5.50%482.44M
15.12%241.22M
41.68%975.7M
44.78%708.38M
40.65%457.27M
39.53%209.54M
-12.56%688.66M
0.71%489.29M
-10.74%325.11M
-22.11%150.18M
Refunds of taxes and levies
-77.72%3.89K
----
-97.29%419.53K
-97.95%316.16K
-99.89%17.47K
----
287.73%15.46M
391.13%15.42M
472.79%15.42M
----
Cash received relating to other operating activities
-56.30%1.74M
71.14%1.52M
-44.43%17.9M
-75.46%4.12M
107.19%3.98M
-3.45%887.64K
70.34%32.21M
189.79%16.78M
-58.55%1.92M
-70.87%919.33K
Cash inflows from operating activities
4.97%484.19M
15.36%242.74M
35.00%994.02M
36.69%712.81M
34.70%461.27M
39.27%210.43M
-9.15%736.33M
5.40%521.5M
-7.84%342.46M
-22.89%151.1M
Goods services cash paid
-3.68%187.58M
5.09%88.87M
21.24%372.63M
20.69%294.36M
19.92%194.75M
33.18%84.57M
-17.50%307.35M
15.41%243.89M
11.61%162.4M
-20.43%63.5M
Staff behalf paid
7.30%189.01M
9.31%97.81M
38.97%367.76M
45.83%278.03M
49.85%176.14M
48.86%89.48M
6.55%264.64M
2.49%190.65M
-10.10%117.54M
-15.85%60.11M
All taxes paid
138.28%5.35M
-53.24%460.83K
-65.69%1.98M
-54.69%2.49M
-57.42%2.25M
-89.74%985.45K
69.97%5.76M
496.88%5.5M
262.12%5.28M
1,730.08%9.61M
Cash paid relating to other operating activities
15.73%60.03M
26.64%33.59M
53.21%124.07M
-5.25%75.6M
1.06%51.87M
-32.81%26.52M
-22.71%80.98M
-9.06%79.79M
-21.55%51.32M
16.08%39.47M
Cash outflows from operating activities
3.99%441.96M
9.52%220.73M
31.53%866.44M
25.13%650.48M
26.29%425M
16.72%201.55M
-9.65%658.73M
6.96%519.84M
-1.92%336.54M
-7.04%172.69M
Net cash flows from operating activities
16.42%42.22M
147.99%22.01M
64.40%127.57M
3,658.74%62.33M
513.24%36.27M
141.11%8.87M
-4.72%77.6M
-81.06%1.66M
-79.21%5.91M
-311.77%-21.59M
Investing cash flow
Cash received from disposal of investments
--3.79M
--3.79M
--2.79M
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
--1.84M
--157.92K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.35%4.27M
-11.51%2.65M
178.15%4.87M
4,855.58%4.33M
8,911.64%3.6M
1,134.65%2.99M
-47.11%1.75M
-94.50%87.28K
-97.48%40K
-75.49%242.12K
Net cash received from disposal of subsidiaries and other business units
----
----
--59.9M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
1,030.00%16.95M
2,663.52%87.1M
443.12%16.95M
-35.22%2M
-95.00%1.5M
-94.24%3.15M
-94.29%3.12M
-89.93%3.09M
Cash inflows from investing activities
-60.81%8.06M
28.96%6.43M
1,560.64%84.5M
2,591.38%91.42M
550.28%20.55M
49.84%4.99M
-91.65%5.09M
-96.30%3.4M
-96.55%3.16M
-89.48%3.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.55%65.37M
50.91%31.8M
30.75%105.57M
134.84%82.13M
72.73%44.61M
7,051.20%21.07M
264.55%80.74M
145.50%34.97M
146.03%25.82M
-97.38%294.67K
Cash outflows from investing activities
46.55%65.37M
50.91%31.8M
30.75%105.57M
134.84%82.13M
72.73%44.61M
7,051.20%21.07M
29.92%80.74M
-35.53%34.97M
-48.86%25.82M
-97.38%294.67K
Net cash flows from investing activities
-138.30%-57.32M
-57.71%-25.36M
72.16%-21.06M
129.42%9.29M
-6.13%-24.05M
-629.90%-16.08M
-6,347.16%-75.65M
-184.32%-31.58M
-155.01%-22.66M
-85.14%3.04M
Financing cash flow
Cash received from capital contributions
-99.75%400K
----
35.34%157M
35.34%157M
35.34%157M
35.34%157M
5,818.37%116M
--116M
--116M
--116M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--400K
----
----
----
----
----
----
----
----
----
Cash from borrowing
--40M
----
-27.94%230M
-50.00%30M
----
----
74.42%319.18M
-68.33%60M
-27.20%60M
----
Cash received relating to other financing activities
----
12.51%2M
----
----
----
--1.78M
-92.18%2.9M
----
----
----
Cash inflows from financing activities
-74.27%40.4M
-98.74%2M
-11.66%387M
6.25%187M
-10.80%157M
36.88%158.78M
97.30%438.08M
-23.74%176M
45.79%176M
186.76%116M
Borrowing repayment
-83.21%20M
0.00%10M
-3.83%322.81M
23.23%149.11M
426.55%119.11M
-6.80%10M
49.65%335.65M
-41.89%121M
-79.12%22.62M
-76.21%10.73M
Dividend interest payment
23.09%7.82M
-40.47%2.56M
-1.61%11.36M
5.00%8.8M
6.52%6.35M
43.70%4.3M
-17.41%11.55M
-26.62%8.38M
-24.23%5.96M
-38.54%2.99M
-Including:Cash payments for dividends or profit to minority shareholders
--2.45M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-22.73%4.17M
14.64%2.18M
-75.12%9.55M
-29.75%17.9M
-76.68%5.39M
-15.52%1.9M
176.09%38.39M
29.47%25.48M
-0.96%23.13M
32.61%2.25M
Cash outflows from financing activities
-75.55%31.99M
-9.02%14.74M
-10.86%343.72M
13.53%175.81M
153.05%130.86M
1.43%16.2M
52.90%385.59M
-35.29%154.86M
-62.95%51.71M
-69.08%15.98M
Net cash flows from financing activities
-67.82%8.41M
-108.94%-12.74M
-17.56%43.28M
-47.07%11.19M
-78.97%26.14M
42.54%142.57M
274.18%52.49M
347.54%21.14M
760.03%124.29M
991.72%100.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.66%1.24M
134.48%333.86K
-69.94%1.82M
-36.41%4.25M
18.83%3.73M
1.64%-968.39K
540.92%6.06M
3,433.60%6.68M
786.61%3.14M
-2,074.93%-984.5K
Net increase in cash and cash equivalents
-112.92%-5.44M
-111.73%-15.77M
150.59%151.61M
4,238.23%87.05M
-61.97%42.09M
66.98%134.4M
24.08%60.5M
-105.62%-2.1M
119.80%110.68M
313.89%80.49M
Add:Begin period cash and cash equivalents
96.09%309.39M
96.09%309.39M
62.19%157.78M
62.19%157.78M
62.19%157.78M
62.19%157.78M
100.48%97.28M
100.48%97.28M
100.48%97.28M
100.48%97.28M
End period cash equivalent
52.07%303.96M
0.50%293.63M
96.09%309.39M
157.24%244.84M
-3.89%199.88M
64.36%292.18M
62.19%157.78M
10.69%95.18M
110.32%207.96M
161.54%177.77M
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
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 5.50%482.44M15.12%241.22M41.68%975.7M44.78%708.38M40.65%457.27M39.53%209.54M-12.56%688.66M0.71%489.29M-10.74%325.11M-22.11%150.18M
Refunds of taxes and levies -77.72%3.89K-----97.29%419.53K-97.95%316.16K-99.89%17.47K----287.73%15.46M391.13%15.42M472.79%15.42M----
Cash received relating to other operating activities -56.30%1.74M71.14%1.52M-44.43%17.9M-75.46%4.12M107.19%3.98M-3.45%887.64K70.34%32.21M189.79%16.78M-58.55%1.92M-70.87%919.33K
Cash inflows from operating activities 4.97%484.19M15.36%242.74M35.00%994.02M36.69%712.81M34.70%461.27M39.27%210.43M-9.15%736.33M5.40%521.5M-7.84%342.46M-22.89%151.1M
Goods services cash paid -3.68%187.58M5.09%88.87M21.24%372.63M20.69%294.36M19.92%194.75M33.18%84.57M-17.50%307.35M15.41%243.89M11.61%162.4M-20.43%63.5M
Staff behalf paid 7.30%189.01M9.31%97.81M38.97%367.76M45.83%278.03M49.85%176.14M48.86%89.48M6.55%264.64M2.49%190.65M-10.10%117.54M-15.85%60.11M
All taxes paid 138.28%5.35M-53.24%460.83K-65.69%1.98M-54.69%2.49M-57.42%2.25M-89.74%985.45K69.97%5.76M496.88%5.5M262.12%5.28M1,730.08%9.61M
Cash paid relating to other operating activities 15.73%60.03M26.64%33.59M53.21%124.07M-5.25%75.6M1.06%51.87M-32.81%26.52M-22.71%80.98M-9.06%79.79M-21.55%51.32M16.08%39.47M
Cash outflows from operating activities 3.99%441.96M9.52%220.73M31.53%866.44M25.13%650.48M26.29%425M16.72%201.55M-9.65%658.73M6.96%519.84M-1.92%336.54M-7.04%172.69M
Net cash flows from operating activities 16.42%42.22M147.99%22.01M64.40%127.57M3,658.74%62.33M513.24%36.27M141.11%8.87M-4.72%77.6M-81.06%1.66M-79.21%5.91M-311.77%-21.59M
Investing cash flow
Cash received from disposal of investments --3.79M--3.79M--2.79M----------------------------
Cash received from returns on investments --------------------------1.84M--157.92K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.35%4.27M-11.51%2.65M178.15%4.87M4,855.58%4.33M8,911.64%3.6M1,134.65%2.99M-47.11%1.75M-94.50%87.28K-97.48%40K-75.49%242.12K
Net cash received from disposal of subsidiaries and other business units ----------59.9M----------------------------
Cash received relating to other investing activities --------1,030.00%16.95M2,663.52%87.1M443.12%16.95M-35.22%2M-95.00%1.5M-94.24%3.15M-94.29%3.12M-89.93%3.09M
Cash inflows from investing activities -60.81%8.06M28.96%6.43M1,560.64%84.5M2,591.38%91.42M550.28%20.55M49.84%4.99M-91.65%5.09M-96.30%3.4M-96.55%3.16M-89.48%3.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.55%65.37M50.91%31.8M30.75%105.57M134.84%82.13M72.73%44.61M7,051.20%21.07M264.55%80.74M145.50%34.97M146.03%25.82M-97.38%294.67K
Cash outflows from investing activities 46.55%65.37M50.91%31.8M30.75%105.57M134.84%82.13M72.73%44.61M7,051.20%21.07M29.92%80.74M-35.53%34.97M-48.86%25.82M-97.38%294.67K
Net cash flows from investing activities -138.30%-57.32M-57.71%-25.36M72.16%-21.06M129.42%9.29M-6.13%-24.05M-629.90%-16.08M-6,347.16%-75.65M-184.32%-31.58M-155.01%-22.66M-85.14%3.04M
Financing cash flow
Cash received from capital contributions -99.75%400K----35.34%157M35.34%157M35.34%157M35.34%157M5,818.37%116M--116M--116M--116M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --400K------------------------------------
Cash from borrowing --40M-----27.94%230M-50.00%30M--------74.42%319.18M-68.33%60M-27.20%60M----
Cash received relating to other financing activities ----12.51%2M--------------1.78M-92.18%2.9M------------
Cash inflows from financing activities -74.27%40.4M-98.74%2M-11.66%387M6.25%187M-10.80%157M36.88%158.78M97.30%438.08M-23.74%176M45.79%176M186.76%116M
Borrowing repayment -83.21%20M0.00%10M-3.83%322.81M23.23%149.11M426.55%119.11M-6.80%10M49.65%335.65M-41.89%121M-79.12%22.62M-76.21%10.73M
Dividend interest payment 23.09%7.82M-40.47%2.56M-1.61%11.36M5.00%8.8M6.52%6.35M43.70%4.3M-17.41%11.55M-26.62%8.38M-24.23%5.96M-38.54%2.99M
-Including:Cash payments for dividends or profit to minority shareholders --2.45M------------------------------------
Cash payments relating to other financing activities -22.73%4.17M14.64%2.18M-75.12%9.55M-29.75%17.9M-76.68%5.39M-15.52%1.9M176.09%38.39M29.47%25.48M-0.96%23.13M32.61%2.25M
Cash outflows from financing activities -75.55%31.99M-9.02%14.74M-10.86%343.72M13.53%175.81M153.05%130.86M1.43%16.2M52.90%385.59M-35.29%154.86M-62.95%51.71M-69.08%15.98M
Net cash flows from financing activities -67.82%8.41M-108.94%-12.74M-17.56%43.28M-47.07%11.19M-78.97%26.14M42.54%142.57M274.18%52.49M347.54%21.14M760.03%124.29M991.72%100.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.66%1.24M134.48%333.86K-69.94%1.82M-36.41%4.25M18.83%3.73M1.64%-968.39K540.92%6.06M3,433.60%6.68M786.61%3.14M-2,074.93%-984.5K
Net increase in cash and cash equivalents -112.92%-5.44M-111.73%-15.77M150.59%151.61M4,238.23%87.05M-61.97%42.09M66.98%134.4M24.08%60.5M-105.62%-2.1M119.80%110.68M313.89%80.49M
Add:Begin period cash and cash equivalents 96.09%309.39M96.09%309.39M62.19%157.78M62.19%157.78M62.19%157.78M62.19%157.78M100.48%97.28M100.48%97.28M100.48%97.28M100.48%97.28M
End period cash equivalent 52.07%303.96M0.50%293.63M96.09%309.39M157.24%244.84M-3.89%199.88M64.36%292.18M62.19%157.78M10.69%95.18M110.32%207.96M161.54%177.77M
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 ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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