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300379 Beijing Tongtech

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20.01
+0.81+4.22%

Market Closed Dec 3 15:00 CST

11.16BMarket Cap-17102P/E (TTM)

Beijing Tongtech Key Stats

Cash Flow

All

YOY

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(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

-4.38%471.51M

-5.94%325.46M

3.74%169.09M

8.87%776.84M

17.37%493.09M

30.74%346.02M

21.05%162.98M

-23.35%713.52M

-13.15%420.11M

-14.18%264.66M

Refunds of taxes and levies

-34.26%19.55M

-39.00%15.08M

-48.00%9.73M

-6.56%37.05M

-10.04%29.74M

-13.34%24.72M

69.22%18.71M

-36.88%39.65M

-31.38%33.06M

-27.16%28.52M

Cash received relating to other operating activities

33.42%102.98M

84.49%87.82M

421.53%210.92M

32.71%127.28M

8.86%77.19M

-14.49%47.6M

-12.49%40.44M

8.80%95.91M

-4.56%70.91M

-0.32%55.66M

Cash inflows from operating activities

-1.00%594.04M

2.40%428.36M

75.45%389.74M

10.85%941.17M

14.49%600.02M

19.92%418.33M

15.75%222.14M

-21.51%849.08M

-13.55%524.08M

-13.53%348.84M

Goods services cash paid

-4.50%148.05M

-14.41%86.52M

6.43%56.84M

-21.82%192.64M

-11.76%155.02M

-20.37%101.08M

-11.43%53.41M

23.10%246.4M

63.45%175.68M

71.09%126.94M

Staff behalf paid

4.97%468.77M

10.76%327.14M

-0.91%157.14M

21.87%610.08M

21.48%446.59M

34.83%295.35M

61.86%158.59M

50.83%500.61M

48.48%367.61M

23.58%219.06M

All taxes paid

-48.28%47.54M

-54.21%38.37M

-70.31%22.39M

33.27%105.42M

33.72%91.93M

35.78%83.8M

80.88%75.41M

-39.87%79.1M

-32.93%68.75M

-29.02%61.72M

Cash paid relating to other operating activities

31.13%188.26M

64.82%155.31M

-17.00%45.19M

15.87%215.34M

-0.54%143.57M

-2.71%94.23M

-3.29%54.45M

14.17%185.85M

30.77%144.34M

48.20%96.86M

Cash outflows from operating activities

1.85%852.62M

5.72%607.34M

-17.64%281.56M

11.02%1.12B

10.67%837.12M

13.85%574.47M

33.40%341.85M

22.45%1.01B

33.18%756.38M

24.97%504.57M

Net cash flows from operating activities

-9.06%-258.58M

-14.63%-178.98M

190.36%108.17M

-11.93%-182.31M

-2.07%-237.1M

-0.26%-156.14M

-86.03%-119.71M

-163.77%-162.88M

-707.15%-232.3M

-44,354.46%-155.73M

Investing cash flow

Cash received from disposal of investments

610.00%2.13B

--1.13B

--330M

--800M

--300M

----

Cash received from returns on investments

2,932.43%8.55M

--4.65M

--718.89K

531.97%4.61M

-61.34%281.92K

----

-64.51%729.29K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

7,402.76%320.37K

5,095.59%117.94K

-55.95%1K

--4.27K

--2.27K

----

Cash inflows from investing activities

612.28%2.14B

49,989,875.63%1.13B

14,569,058.17%330.72M

110,228.40%804.61M

41,075.18%300.29M

--2.27K

-68.41%729.29K

-67.62%729.29K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

19.68%7.52M

14.06%5.55M

-28.34%2.41M

-49.48%12.52M

-62.75%6.28M

-69.49%4.87M

-64.23%3.36M

-79.57%24.79M

-82.90%16.87M

-75.42%15.95M

Cash paid to acquire investments

244.00%2.75B

--1.83B

--930M

--800M

----

Net cash paid to acquire subsidiaries and other business units

----

0.00%60M

Cash outflows from investing activities

242.25%2.76B

37,614.03%1.84B

27,631.68%932.41M

858.29%812.52M

948.87%806.28M

-93.59%4.87M

-64.23%3.36M

-67.55%84.79M

-63.16%76.87M

-53.94%75.95M

Net cash flows from investing activities

-22.66%-620.65M

-14,305.22%-700.78M

-17,807.51%-601.69M

90.59%-7.91M

-564.54%-506M

93.59%-4.86M

64.26%-3.36M

67.55%-84.06M

63.12%-76.14M

53.88%-75.95M

Financing cash flow

Cash received from capital contributions

----

4,538.45%2.17B

7,962.99%2.17B

----

-2.07%46.85M

4.63%46.85M

-19.15%26.95M

Cash from borrowing

61.14%172.08M

-83.87%14.4M

-43.84%12M

-10.63%111.65M

60.18%106.79M

335.43%89.28M

--21.37M

--124.93M

--66.67M

--20.5M

Cash inflows from financing activities

-92.45%172.08M

-99.36%14.4M

-43.84%12M

1,230.00%2.28B

1,908.33%2.28B

4,667.26%2.26B

-20.41%21.37M

259.10%171.78M

153.53%113.52M

42.36%47.45M

Borrowing repayment

-15.98%48.77M

16.42%31.02M

--10.44M

1,831.24%173.93M

--58.05M

--26.64M

----

--9.01M

----

Dividend interest payment

-91.12%1.89M

-41.34%1.27M

-26.23%494.62K

-46.48%22.5M

-48.88%21.27M

57,614.76%2.17M

--670.47K

23.44%42.04M

22.19%41.61M

-99.99%3.76K

Cash payments relating to other financing activities

658.57%127.4M

1,345.35%124.69M

3,050.93%121.58M

26.39%20.11M

37.15%16.79M

-14.19%8.63M

-37.84%3.86M

18.11%15.91M

28.32%12.24M

64.81%10.05M

Cash outflows from financing activities

85.26%178.06M

319.31%156.97M

2,825.96%132.51M

223.41%216.54M

78.46%96.11M

272.22%37.44M

-27.04%4.53M

40.88%66.95M

23.53%53.86M

-74.95%10.06M

Net cash flows from financing activities

-100.27%-5.97M

-106.41%-142.57M

-815.36%-120.51M

1,872.91%2.07B

3,560.29%2.18B

5,849.25%2.22B

-18.42%16.85M

33,679.59%104.83M

4,974.93%59.66M

648.22%37.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

52.99%-6.27K

-383.59%-8K

551.59%7.84K

-105.40%-1.55K

-156.52%-13.34K

--2.82K

---1.74K

--28.61K

--23.6K

----

Net increase in cash and cash equivalents

-161.45%-885.21M

-149.54%-1.02B

-478.02%-614.02M

1,421.66%1.88B

679.11%1.44B

1,162.28%2.06B

-100.04%-106.23M

-4,202.15%-142.09M

-48.96%-248.76M

-13.04%-194.29M

Add:Begin period cash and cash equivalents

1,116.88%2.05B

-45.80%168.14M

-1.05%310.23M

End period cash equivalent

-27.84%1.16B

-54.14%1.02B

2,213.01%1.43B

1,116.88%2.05B

2,517.26%1.61B

1,825.14%2.23B

-75.92%61.91M

-45.80%168.14M

-58.05%61.47M

-18.16%115.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua 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	-4.38%471.51M	-5.94%325.46M	3.74%169.09M	8.87%776.84M	17.37%493.09M	30.74%346.02M	21.05%162.98M	-23.35%713.52M	-13.15%420.11M	-14.18%264.66M
Refunds of taxes and levies	-34.26%19.55M	-39.00%15.08M	-48.00%9.73M	-6.56%37.05M	-10.04%29.74M	-13.34%24.72M	69.22%18.71M	-36.88%39.65M	-31.38%33.06M	-27.16%28.52M
Cash received relating to other operating activities	33.42%102.98M	84.49%87.82M	421.53%210.92M	32.71%127.28M	8.86%77.19M	-14.49%47.6M	-12.49%40.44M	8.80%95.91M	-4.56%70.91M	-0.32%55.66M
Cash inflows from operating activities	-1.00%594.04M	2.40%428.36M	75.45%389.74M	10.85%941.17M	14.49%600.02M	19.92%418.33M	15.75%222.14M	-21.51%849.08M	-13.55%524.08M	-13.53%348.84M
Goods services cash paid	-4.50%148.05M	-14.41%86.52M	6.43%56.84M	-21.82%192.64M	-11.76%155.02M	-20.37%101.08M	-11.43%53.41M	23.10%246.4M	63.45%175.68M	71.09%126.94M
Staff behalf paid	4.97%468.77M	10.76%327.14M	-0.91%157.14M	21.87%610.08M	21.48%446.59M	34.83%295.35M	61.86%158.59M	50.83%500.61M	48.48%367.61M	23.58%219.06M
All taxes paid	-48.28%47.54M	-54.21%38.37M	-70.31%22.39M	33.27%105.42M	33.72%91.93M	35.78%83.8M	80.88%75.41M	-39.87%79.1M	-32.93%68.75M	-29.02%61.72M
Cash paid relating to other operating activities	31.13%188.26M	64.82%155.31M	-17.00%45.19M	15.87%215.34M	-0.54%143.57M	-2.71%94.23M	-3.29%54.45M	14.17%185.85M	30.77%144.34M	48.20%96.86M
Cash outflows from operating activities	1.85%852.62M	5.72%607.34M	-17.64%281.56M	11.02%1.12B	10.67%837.12M	13.85%574.47M	33.40%341.85M	22.45%1.01B	33.18%756.38M	24.97%504.57M
Net cash flows from operating activities	-9.06%-258.58M	-14.63%-178.98M	190.36%108.17M	-11.93%-182.31M	-2.07%-237.1M	-0.26%-156.14M	-86.03%-119.71M	-163.77%-162.88M	-707.15%-232.3M	-44,354.46%-155.73M
Investing cash flow
Cash received from disposal of investments	610.00%2.13B	--1.13B	--330M	--800M	--300M	----	----	----	----	----
Cash received from returns on investments	2,932.43%8.55M	--4.65M	--718.89K	531.97%4.61M	-61.34%281.92K	----	----	-64.51%729.29K	-64.51%729.29K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7,402.76%320.37K	5,095.59%117.94K	-55.95%1K	--4.27K	--4.27K	--2.27K	--2.27K	----	----	----
Cash inflows from investing activities	612.28%2.14B	49,989,875.63%1.13B	14,569,058.17%330.72M	110,228.40%804.61M	41,075.18%300.29M	--2.27K	--2.27K	-68.41%729.29K	-67.62%729.29K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.68%7.52M	14.06%5.55M	-28.34%2.41M	-49.48%12.52M	-62.75%6.28M	-69.49%4.87M	-64.23%3.36M	-79.57%24.79M	-82.90%16.87M	-75.42%15.95M
Cash paid to acquire investments	244.00%2.75B	--1.83B	--930M	--800M	--800M	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	0.00%60M	0.00%60M	0.00%60M
Cash outflows from investing activities	242.25%2.76B	37,614.03%1.84B	27,631.68%932.41M	858.29%812.52M	948.87%806.28M	-93.59%4.87M	-64.23%3.36M	-67.55%84.79M	-63.16%76.87M	-53.94%75.95M
Net cash flows from investing activities	-22.66%-620.65M	-14,305.22%-700.78M	-17,807.51%-601.69M	90.59%-7.91M	-564.54%-506M	93.59%-4.86M	64.26%-3.36M	67.55%-84.06M	63.12%-76.14M	53.88%-75.95M
Financing cash flow
Cash received from capital contributions	----	----	----	4,538.45%2.17B	4,538.45%2.17B	7,962.99%2.17B	----	-2.07%46.85M	4.63%46.85M	-19.15%26.95M
Cash from borrowing	61.14%172.08M	-83.87%14.4M	-43.84%12M	-10.63%111.65M	60.18%106.79M	335.43%89.28M	--21.37M	--124.93M	--66.67M	--20.5M
Cash inflows from financing activities	-92.45%172.08M	-99.36%14.4M	-43.84%12M	1,230.00%2.28B	1,908.33%2.28B	4,667.26%2.26B	-20.41%21.37M	259.10%171.78M	153.53%113.52M	42.36%47.45M
Borrowing repayment	-15.98%48.77M	16.42%31.02M	--10.44M	1,831.24%173.93M	--58.05M	--26.64M	----	--9.01M	----	----
Dividend interest payment	-91.12%1.89M	-41.34%1.27M	-26.23%494.62K	-46.48%22.5M	-48.88%21.27M	57,614.76%2.17M	--670.47K	23.44%42.04M	22.19%41.61M	-99.99%3.76K
Cash payments relating to other financing activities	658.57%127.4M	1,345.35%124.69M	3,050.93%121.58M	26.39%20.11M	37.15%16.79M	-14.19%8.63M	-37.84%3.86M	18.11%15.91M	28.32%12.24M	64.81%10.05M
Cash outflows from financing activities	85.26%178.06M	319.31%156.97M	2,825.96%132.51M	223.41%216.54M	78.46%96.11M	272.22%37.44M	-27.04%4.53M	40.88%66.95M	23.53%53.86M	-74.95%10.06M
Net cash flows from financing activities	-100.27%-5.97M	-106.41%-142.57M	-815.36%-120.51M	1,872.91%2.07B	3,560.29%2.18B	5,849.25%2.22B	-18.42%16.85M	33,679.59%104.83M	4,974.93%59.66M	648.22%37.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	52.99%-6.27K	-383.59%-8K	551.59%7.84K	-105.40%-1.55K	-156.52%-13.34K	--2.82K	---1.74K	--28.61K	--23.6K	----
Net increase in cash and cash equivalents	-161.45%-885.21M	-149.54%-1.02B	-478.02%-614.02M	1,421.66%1.88B	679.11%1.44B	1,162.28%2.06B	-100.04%-106.23M	-4,202.15%-142.09M	-48.96%-248.76M	-13.04%-194.29M
Add:Begin period cash and cash equivalents	1,116.88%2.05B	1,116.88%2.05B	1,116.88%2.05B	-45.80%168.14M	-45.80%168.14M	-45.80%168.14M	-45.80%168.14M	-1.05%310.23M	-1.05%310.23M	-1.05%310.23M
End period cash equivalent	-27.84%1.16B	-54.14%1.02B	2,213.01%1.43B	1,116.88%2.05B	2,517.26%1.61B	1,825.14%2.23B	-75.92%61.91M	-45.80%168.14M	-58.05%61.47M	-18.16%115.94M
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	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--	--	Dahua 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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