CN Stock MarketDetailed Quotes

601233 Tongkun Group

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  • 14.33
  • -0.47-3.18%
Market Closed Jul 17 15:00 CST
34.55BMarket Cap18.49P/E (TTM)

Tongkun Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
34.74%22.38B
29.48%90.31B
30.70%68.83B
24.10%41.01B
19.59%16.61B
8.00%69.75B
-5.43%52.66B
-2.29%33.05B
18.71%13.89B
28.80%64.58B
Refunds of taxes and levies
18.49%107.24M
-40.04%1.45B
-45.13%1.04B
-61.28%367.59M
39.21%90.5M
423.20%2.41B
702.04%1.89B
327.22%949.24M
499.43%65.01M
-7.27%461.32M
Cash received relating to other operating activities
157.32%365.56M
30.19%1.25B
-10.57%933.58M
-35.28%473.78M
-59.68%142.06M
-40.46%958.24M
-18.76%1.04B
-14.06%732M
3.90%352.34M
22.12%1.61B
Cash inflows from operating activities
35.69%22.86B
27.19%93.01B
27.35%70.8B
20.51%41.85B
17.73%16.84B
9.71%73.12B
-2.82%55.59B
-0.48%34.73B
18.73%14.31B
28.28%66.65B
Goods services cash paid
48.64%26.8B
26.18%84.83B
18.87%66.73B
0.49%36.57B
10.05%18.03B
13.34%67.24B
5.57%56.14B
13.81%36.39B
16.54%16.38B
30.19%59.32B
Staff behalf paid
44.18%987.18M
22.59%3.19B
1.68%2.16B
-0.09%1.48B
-10.12%684.69M
19.50%2.6B
25.88%2.13B
32.90%1.48B
29.76%761.8M
28.22%2.18B
All taxes paid
-13.33%268.47M
-29.62%1.13B
-24.56%990.33M
-32.51%675.67M
-58.27%309.77M
36.12%1.6B
24.39%1.31B
21.25%1B
83.87%742.28M
55.90%1.18B
Cash paid relating to other operating activities
8.99%127.14M
19.35%734.68M
22.68%584.74M
26.69%383.26M
-25.98%116.65M
-48.04%615.59M
-51.73%476.62M
-74.46%302.51M
-78.39%157.6M
98.79%1.18B
Cash outflows from operating activities
47.23%28.18B
24.75%89.89B
17.35%70.47B
-0.17%39.11B
6.08%19.14B
12.83%72.05B
5.53%60.06B
11.61%39.17B
14.37%18.04B
31.36%63.86B
Net cash flows from operating activities
-132.02%-5.32B
192.03%3.12B
107.24%322.98M
161.80%2.75B
38.57%-2.29B
-61.74%1.07B
-1,618.55%-4.46B
-2,108.50%-4.44B
-0.25%-3.73B
-16.46%2.79B
Investing cash flow
Cash received from disposal of investments
----
--109.84M
1,834,803.54%39.62M
1,834,803.54%39.62M
--38.23M
----
--2.16K
--2.16K
----
----
Cash received from returns on investments
-91.72%5.51M
180.60%32.22M
-91.01%90.95M
709.06%93.84M
500.59%66.57M
3,937.41%11.48M
--1.01B
--11.6M
--11.08M
-87.12%284.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
375.26%23.15M
371.01%78.02M
233.43%30.5M
512.61%25.87M
92.16%4.87M
-7.53%16.56M
-56.10%9.15M
-66.98%4.22M
-63.06%2.53M
271.75%17.91M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--6.84M
--6.84M
----
----
----
Cash received relating to other investing activities
-38.19%267.18M
9.13%3.9B
79.80%2.95B
125.71%2.16B
72.41%432.25M
233.82%3.57B
685.14%1.64B
374.07%957.31M
--250.72M
-81.97%1.07B
Cash inflows from investing activities
-45.41%295.84M
14.17%4.12B
16.62%3.11B
138.41%2.32B
105.01%541.92M
231.44%3.61B
1,060.83%2.67B
353.20%973.14M
3,752.04%264.33M
-81.68%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.81%3.34B
-24.45%11.37B
-28.64%7.95B
3.79%7.73B
-2.67%3.07B
49.51%15.05B
105.89%11.14B
161.18%7.44B
296.14%3.15B
155.39%10.06B
Cash paid to acquire investments
169.85%22.51M
50.66%30.5M
-81.66%184.49M
3,055.31%184.49M
106.16%8.34M
-33.10%20.24M
6,490.82%1.01B
-37.24%5.85M
-54.61%4.05M
-99.19%30.26M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--6.04M
Cash paid relating to other investing activities
-24.90%500M
-33.82%3.21B
-5.90%1.62B
8.07%1.3B
47.95%665.79M
220.76%4.84B
49.78%1.72B
243.69%1.2B
50.00%450M
-47.20%1.51B
Cash outflows from investing activities
3.17%3.86B
-26.65%14.6B
-29.66%9.75B
6.45%9.21B
3.78%3.74B
71.49%19.91B
108.00%13.87B
162.13%8.65B
226.44%3.6B
10.36%11.61B
Net cash flows from investing activities
-11.40%-3.56B
35.69%-10.48B
40.69%-6.64B
10.27%-6.89B
4.24%-3.2B
-54.95%-16.3B
-73.97%-11.2B
-148.84%-7.68B
-204.39%-3.34B
-129.77%-10.52B
Financing cash flow
Cash received from capital contributions
--2.78M
-99.94%100K
----
----
----
-92.40%154.48M
-92.95%143.83M
6.22%36.97M
--35.5M
4,080.97%2.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.78M
-99.93%100K
----
----
----
106.25%141.51M
88.57%142.18M
6.22%36.97M
--35.5M
4,835.97%68.61M
Cash from borrowing
63.76%28B
36.13%58.1B
17.60%44.9B
23.92%31.25B
49.16%17.1B
60.46%42.68B
80.75%38.18B
75.74%25.22B
33.54%11.46B
45.16%26.6B
Cash received relating to other financing activities
147.92%3.84B
82.29%7.99B
156.92%3.73B
388.22%2.44B
--1.55B
734.81%4.39B
4,865.29%1.45B
1,612.17%500M
----
--525.29M
Cash inflows from financing activities
70.76%31.84B
39.97%66.09B
22.26%48.62B
30.82%33.69B
62.17%18.64B
61.96%47.22B
71.50%39.77B
78.68%25.75B
33.96%11.5B
58.69%29.16B
Borrowing repayment
48.88%15.32B
89.02%49B
62.09%28.45B
75.11%18.38B
147.96%10.29B
65.30%25.92B
42.84%17.55B
32.03%10.5B
-16.66%4.15B
6.17%15.68B
Dividend interest payment
58.36%560.85M
-32.47%1.22B
-27.26%1.09B
60.37%709.42M
88.84%354.16M
86.84%1.81B
86.05%1.5B
38.63%442.35M
24.77%187.55M
14.11%966.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
100.00%3.91M
330.56%8.41M
100.00%3.91M
----
-42.86%1.95M
-42.86%1.95M
-42.86%1.95M
----
--3.42M
Cash payments relating to other financing activities
337.48%5.45B
40.62%9.35B
74.62%8.56B
26.19%4.36B
-14.64%1.24B
238.17%6.65B
296.08%4.9B
11,714.14%3.45B
4,828.81%1.46B
108,602.70%1.97B
Cash outflows from financing activities
79.37%21.33B
73.28%59.57B
59.06%38.1B
62.93%23.44B
105.15%11.89B
84.67%34.38B
67.13%23.95B
73.42%14.39B
12.32%5.8B
19.17%18.61B
Net cash flows from financing activities
55.60%10.51B
-49.19%6.53B
-33.48%10.52B
-9.84%10.25B
18.46%6.75B
21.85%12.84B
78.57%15.82B
85.82%11.36B
66.57%5.7B
283.10%10.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.73%-3.11M
-55.62%1.97M
268.35%30.63M
516.12%48.89M
45.52%-1.35M
408.55%4.44M
-273.27%-18.2M
-361.73%-11.75M
-46.40%-2.49M
-90.94%-1.44M
Net increase in cash and cash equivalents
28.64%1.62B
65.01%-834.39M
2,961.00%4.23B
898.23%6.15B
191.57%1.26B
-184.81%-2.38B
-94.90%138.34M
-127.27%-770.7M
1.81%-1.38B
85.48%2.81B
Add:Begin period cash and cash equivalents
-12.79%5.69B
-26.77%6.52B
-26.77%6.52B
-26.77%6.52B
-26.76%6.52B
46.14%8.91B
46.14%8.91B
46.14%8.91B
46.08%8.91B
33.10%6.1B
End period cash equivalent
-6.08%7.31B
-12.79%5.69B
18.92%10.76B
55.76%12.68B
3.33%7.78B
-26.76%6.52B
2.74%9.05B
-8.78%8.14B
60.36%7.53B
46.13%8.91B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 34.74%22.38B29.48%90.31B30.70%68.83B24.10%41.01B19.59%16.61B8.00%69.75B-5.43%52.66B-2.29%33.05B18.71%13.89B28.80%64.58B
Refunds of taxes and levies 18.49%107.24M-40.04%1.45B-45.13%1.04B-61.28%367.59M39.21%90.5M423.20%2.41B702.04%1.89B327.22%949.24M499.43%65.01M-7.27%461.32M
Cash received relating to other operating activities 157.32%365.56M30.19%1.25B-10.57%933.58M-35.28%473.78M-59.68%142.06M-40.46%958.24M-18.76%1.04B-14.06%732M3.90%352.34M22.12%1.61B
Cash inflows from operating activities 35.69%22.86B27.19%93.01B27.35%70.8B20.51%41.85B17.73%16.84B9.71%73.12B-2.82%55.59B-0.48%34.73B18.73%14.31B28.28%66.65B
Goods services cash paid 48.64%26.8B26.18%84.83B18.87%66.73B0.49%36.57B10.05%18.03B13.34%67.24B5.57%56.14B13.81%36.39B16.54%16.38B30.19%59.32B
Staff behalf paid 44.18%987.18M22.59%3.19B1.68%2.16B-0.09%1.48B-10.12%684.69M19.50%2.6B25.88%2.13B32.90%1.48B29.76%761.8M28.22%2.18B
All taxes paid -13.33%268.47M-29.62%1.13B-24.56%990.33M-32.51%675.67M-58.27%309.77M36.12%1.6B24.39%1.31B21.25%1B83.87%742.28M55.90%1.18B
Cash paid relating to other operating activities 8.99%127.14M19.35%734.68M22.68%584.74M26.69%383.26M-25.98%116.65M-48.04%615.59M-51.73%476.62M-74.46%302.51M-78.39%157.6M98.79%1.18B
Cash outflows from operating activities 47.23%28.18B24.75%89.89B17.35%70.47B-0.17%39.11B6.08%19.14B12.83%72.05B5.53%60.06B11.61%39.17B14.37%18.04B31.36%63.86B
Net cash flows from operating activities -132.02%-5.32B192.03%3.12B107.24%322.98M161.80%2.75B38.57%-2.29B-61.74%1.07B-1,618.55%-4.46B-2,108.50%-4.44B-0.25%-3.73B-16.46%2.79B
Investing cash flow
Cash received from disposal of investments ------109.84M1,834,803.54%39.62M1,834,803.54%39.62M--38.23M------2.16K--2.16K--------
Cash received from returns on investments -91.72%5.51M180.60%32.22M-91.01%90.95M709.06%93.84M500.59%66.57M3,937.41%11.48M--1.01B--11.6M--11.08M-87.12%284.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 375.26%23.15M371.01%78.02M233.43%30.5M512.61%25.87M92.16%4.87M-7.53%16.56M-56.10%9.15M-66.98%4.22M-63.06%2.53M271.75%17.91M
Net cash received from disposal of subsidiaries and other business units ----------------------6.84M--6.84M------------
Cash received relating to other investing activities -38.19%267.18M9.13%3.9B79.80%2.95B125.71%2.16B72.41%432.25M233.82%3.57B685.14%1.64B374.07%957.31M--250.72M-81.97%1.07B
Cash inflows from investing activities -45.41%295.84M14.17%4.12B16.62%3.11B138.41%2.32B105.01%541.92M231.44%3.61B1,060.83%2.67B353.20%973.14M3,752.04%264.33M-81.68%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.81%3.34B-24.45%11.37B-28.64%7.95B3.79%7.73B-2.67%3.07B49.51%15.05B105.89%11.14B161.18%7.44B296.14%3.15B155.39%10.06B
Cash paid to acquire investments 169.85%22.51M50.66%30.5M-81.66%184.49M3,055.31%184.49M106.16%8.34M-33.10%20.24M6,490.82%1.01B-37.24%5.85M-54.61%4.05M-99.19%30.26M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------6.04M
Cash paid relating to other investing activities -24.90%500M-33.82%3.21B-5.90%1.62B8.07%1.3B47.95%665.79M220.76%4.84B49.78%1.72B243.69%1.2B50.00%450M-47.20%1.51B
Cash outflows from investing activities 3.17%3.86B-26.65%14.6B-29.66%9.75B6.45%9.21B3.78%3.74B71.49%19.91B108.00%13.87B162.13%8.65B226.44%3.6B10.36%11.61B
Net cash flows from investing activities -11.40%-3.56B35.69%-10.48B40.69%-6.64B10.27%-6.89B4.24%-3.2B-54.95%-16.3B-73.97%-11.2B-148.84%-7.68B-204.39%-3.34B-129.77%-10.52B
Financing cash flow
Cash received from capital contributions --2.78M-99.94%100K-------------92.40%154.48M-92.95%143.83M6.22%36.97M--35.5M4,080.97%2.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.78M-99.93%100K------------106.25%141.51M88.57%142.18M6.22%36.97M--35.5M4,835.97%68.61M
Cash from borrowing 63.76%28B36.13%58.1B17.60%44.9B23.92%31.25B49.16%17.1B60.46%42.68B80.75%38.18B75.74%25.22B33.54%11.46B45.16%26.6B
Cash received relating to other financing activities 147.92%3.84B82.29%7.99B156.92%3.73B388.22%2.44B--1.55B734.81%4.39B4,865.29%1.45B1,612.17%500M------525.29M
Cash inflows from financing activities 70.76%31.84B39.97%66.09B22.26%48.62B30.82%33.69B62.17%18.64B61.96%47.22B71.50%39.77B78.68%25.75B33.96%11.5B58.69%29.16B
Borrowing repayment 48.88%15.32B89.02%49B62.09%28.45B75.11%18.38B147.96%10.29B65.30%25.92B42.84%17.55B32.03%10.5B-16.66%4.15B6.17%15.68B
Dividend interest payment 58.36%560.85M-32.47%1.22B-27.26%1.09B60.37%709.42M88.84%354.16M86.84%1.81B86.05%1.5B38.63%442.35M24.77%187.55M14.11%966.66M
-Including:Cash payments for dividends or profit to minority shareholders ----100.00%3.91M330.56%8.41M100.00%3.91M-----42.86%1.95M-42.86%1.95M-42.86%1.95M------3.42M
Cash payments relating to other financing activities 337.48%5.45B40.62%9.35B74.62%8.56B26.19%4.36B-14.64%1.24B238.17%6.65B296.08%4.9B11,714.14%3.45B4,828.81%1.46B108,602.70%1.97B
Cash outflows from financing activities 79.37%21.33B73.28%59.57B59.06%38.1B62.93%23.44B105.15%11.89B84.67%34.38B67.13%23.95B73.42%14.39B12.32%5.8B19.17%18.61B
Net cash flows from financing activities 55.60%10.51B-49.19%6.53B-33.48%10.52B-9.84%10.25B18.46%6.75B21.85%12.84B78.57%15.82B85.82%11.36B66.57%5.7B283.10%10.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.73%-3.11M-55.62%1.97M268.35%30.63M516.12%48.89M45.52%-1.35M408.55%4.44M-273.27%-18.2M-361.73%-11.75M-46.40%-2.49M-90.94%-1.44M
Net increase in cash and cash equivalents 28.64%1.62B65.01%-834.39M2,961.00%4.23B898.23%6.15B191.57%1.26B-184.81%-2.38B-94.90%138.34M-127.27%-770.7M1.81%-1.38B85.48%2.81B
Add:Begin period cash and cash equivalents -12.79%5.69B-26.77%6.52B-26.77%6.52B-26.77%6.52B-26.76%6.52B46.14%8.91B46.14%8.91B46.14%8.91B46.08%8.91B33.10%6.1B
End period cash equivalent -6.08%7.31B-12.79%5.69B18.92%10.76B55.76%12.68B3.33%7.78B-26.76%6.52B2.74%9.05B-8.78%8.14B60.36%7.53B46.13%8.91B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
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