CN Stock MarketDetailed Quotes

Tongda Smart Tech (001368)

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  • 27.00
  • -0.81-2.91%
Market Closed May 21 15:00 CST
3.07BMarket Cap30.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongda Smart Tech (001368) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
1.39%253.95M
10.03%1.11B
16.26%879.77M
17.74%557.4M
13.48%250.48M
26.48%1.01B
31.44%756.74M
27.53%473.42M
34.07%220.73M
-20.26%798.64M
Refunds of taxes and levies
-10.06%18.35M
24.44%71.42M
8.82%51.15M
24.98%42.03M
31.77%20.4M
23.12%57.39M
34.11%47M
43.13%33.63M
134.55%15.48M
-6.99%46.61M
Cash received relating to other operating activities
-93.96%756.66K
-10.09%32.01M
99.71%54.84M
-1.73%17.77M
-7.46%12.52M
44.62%35.61M
-37.57%27.46M
-8.27%18.08M
41.18%13.53M
-27.27%24.62M
Cash inflows from operating activities
-3.65%273.06M
10.13%1.21B
18.59%985.77M
17.53%617.2M
13.48%283.4M
26.81%1.1B
26.94%831.21M
26.71%525.13M
38.12%249.74M
-19.87%869.87M
Goods services cash paid
-15.57%172.66M
6.96%730.76M
16.36%586.38M
26.35%380.1M
23.14%204.49M
34.07%683.23M
44.23%503.92M
35.49%300.83M
45.73%166.06M
-25.01%509.61M
Staff behalf paid
3.86%66.24M
20.51%232.45M
18.43%172.18M
18.63%117.45M
17.96%63.77M
19.39%192.9M
20.66%145.38M
17.29%99.01M
9.60%54.07M
6.36%161.57M
All taxes paid
-12.60%6.11M
-4.89%20.85M
4.18%18.69M
10.06%13.92M
-18.53%6.99M
3.05%21.92M
-3.69%17.95M
-0.30%12.65M
48.16%8.58M
-31.56%21.27M
Cash paid relating to other operating activities
-6.21%20.33M
22.00%75.51M
43.07%91.98M
-1.65%39.38M
-15.61%21.68M
27.67%61.89M
-12.04%64.29M
8.67%40.04M
64.76%25.69M
10.76%48.48M
Cash outflows from operating activities
-10.64%265.34M
10.38%1.06B
18.82%869.23M
21.73%550.85M
16.72%296.94M
29.56%959.94M
30.26%731.54M
27.12%452.53M
37.76%254.4M
-18.25%740.93M
Net cash flows from operating activities
157.00%7.72M
8.48%155.3M
16.92%116.54M
-8.62%66.35M
-190.84%-13.54M
11.03%143.17M
6.96%99.67M
24.17%72.6M
-20.96%-4.66M
-28.04%128.94M
Investing cash flow
Cash received from disposal of investments
65.28%309.07M
-17.86%1.31B
-25.29%981M
-48.97%518M
-65.37%187M
1.83%1.59B
50.85%1.31B
283.02%1.02B
--540M
--1.57B
Cash received from returns on investments
129.18%1.53M
-17.08%8.93M
-25.73%8.04M
-31.41%6.4M
-55.00%665.8K
159.03%10.76M
484.61%10.83M
2,317.62%9.34M
--1.48M
--4.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
----
----
227.26%257.54K
----
----
----
3,978.91%78.69K
Cash received relating to other investing activities
----
--0
----
----
----
-13.20%76K
----
----
----
-93.19%87.56K
Cash inflows from investing activities
65.50%310.59M
-17.87%1.32B
-25.29%989.04M
-48.81%524.4M
-65.34%187.67M
2.25%1.61B
51.77%1.32B
285.98%1.02B
--541.48M
121,780.27%1.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.19%26.31M
25.70%133.76M
34.99%94.55M
105.66%69.41M
330.62%41.89M
12.85%106.41M
-8.51%70.04M
-37.29%33.75M
-59.85%9.73M
-29.53%94.29M
Cash paid to acquire investments
27.01%240.04M
-25.20%1.34B
-39.81%947.33M
-62.23%468M
-69.95%189M
-2.56%1.79B
25.24%1.57B
135.37%1.24B
--629M
--1.84B
Cash paid relating to other investing activities
----
19,636.84%15M
----
----
----
-13.20%76K
----
----
----
-80.37%87.56K
Cash outflows from investing activities
15.36%266.36M
-21.56%1.49B
-36.63%1.04B
-57.78%537.41M
-63.85%230.89M
-1.81%1.9B
23.30%1.64B
119.36%1.27B
2,535.90%638.73M
1,341.35%1.94B
Net cash flows from investing activities
202.33%44.24M
41.67%-171.96M
83.50%-52.83M
94.76%-13.01M
55.55%-43.23M
19.29%-294.82M
30.55%-320.21M
21.10%-248.42M
-301.33%-97.25M
-174.73%-365.29M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
-95.64%28.04M
-96.43%24.47M
-96.43%24.47M
-96.20%24.47M
--643.83M
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
----
----
--0
--0
----
-95.64%28.04M
-96.43%24.47M
-96.43%24.47M
-96.20%24.47M
3,241.47%643.83M
Dividend interest payment
----
-48.17%85.57M
-81.07%17.25M
-81.07%17.25M
----
637.09%165.11M
306.67%91.09M
306.67%91.09M
----
31,562.64%22.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
32.68%902.82K
158.11%6.75M
208.85%5.98M
316.74%5.27M
7.63%680.43K
-84.45%2.62M
-87.81%1.93M
-91.64%1.26M
-94.43%632.18K
909.85%16.82M
Cash outflows from financing activities
32.68%902.82K
-44.96%92.32M
-75.04%23.22M
-75.62%22.51M
7.63%680.43K
327.66%167.72M
143.08%93.03M
146.24%92.36M
-94.43%632.18K
80.29%39.22M
Net cash flows from financing activities
-32.68%-902.82K
33.91%-92.32M
66.13%-23.22M
66.84%-22.51M
-102.85%-680.43K
-123.10%-139.68M
-110.61%-68.56M
-110.49%-67.89M
-96.23%23.83M
24,431.96%604.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-398.95%-1.16M
-157.21%-1.64M
-45.85%796.48K
-26.69%1.45M
-42.18%386.74K
22.00%2.87M
-53.22%1.47M
-1.22%1.97M
292.47%668.87K
451.50%2.36M
Net increase in cash and cash equivalents
187.44%49.89M
61.65%-110.62M
114.35%41.28M
113.35%32.27M
26.28%-57.06M
-177.83%-288.46M
-202.11%-287.63M
-161.53%-241.73M
-112.81%-77.4M
760.62%370.63M
Add:Begin period cash and cash equivalents
-47.43%122.6M
-55.29%233.22M
-55.29%233.22M
-55.29%233.22M
-55.29%233.22M
245.37%521.67M
245.37%521.67M
245.37%521.67M
245.37%521.67M
39.88%151.05M
End period cash equivalent
-2.08%172.49M
-47.43%122.6M
17.28%274.49M
-5.16%265.49M
-60.35%176.15M
-55.29%233.22M
-45.92%234.04M
-48.53%279.94M
-41.16%444.27M
245.37%521.67M
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 1.39%253.95M10.03%1.11B16.26%879.77M17.74%557.4M13.48%250.48M26.48%1.01B31.44%756.74M27.53%473.42M34.07%220.73M-20.26%798.64M
Refunds of taxes and levies -10.06%18.35M24.44%71.42M8.82%51.15M24.98%42.03M31.77%20.4M23.12%57.39M34.11%47M43.13%33.63M134.55%15.48M-6.99%46.61M
Cash received relating to other operating activities -93.96%756.66K-10.09%32.01M99.71%54.84M-1.73%17.77M-7.46%12.52M44.62%35.61M-37.57%27.46M-8.27%18.08M41.18%13.53M-27.27%24.62M
Cash inflows from operating activities -3.65%273.06M10.13%1.21B18.59%985.77M17.53%617.2M13.48%283.4M26.81%1.1B26.94%831.21M26.71%525.13M38.12%249.74M-19.87%869.87M
Goods services cash paid -15.57%172.66M6.96%730.76M16.36%586.38M26.35%380.1M23.14%204.49M34.07%683.23M44.23%503.92M35.49%300.83M45.73%166.06M-25.01%509.61M
Staff behalf paid 3.86%66.24M20.51%232.45M18.43%172.18M18.63%117.45M17.96%63.77M19.39%192.9M20.66%145.38M17.29%99.01M9.60%54.07M6.36%161.57M
All taxes paid -12.60%6.11M-4.89%20.85M4.18%18.69M10.06%13.92M-18.53%6.99M3.05%21.92M-3.69%17.95M-0.30%12.65M48.16%8.58M-31.56%21.27M
Cash paid relating to other operating activities -6.21%20.33M22.00%75.51M43.07%91.98M-1.65%39.38M-15.61%21.68M27.67%61.89M-12.04%64.29M8.67%40.04M64.76%25.69M10.76%48.48M
Cash outflows from operating activities -10.64%265.34M10.38%1.06B18.82%869.23M21.73%550.85M16.72%296.94M29.56%959.94M30.26%731.54M27.12%452.53M37.76%254.4M-18.25%740.93M
Net cash flows from operating activities 157.00%7.72M8.48%155.3M16.92%116.54M-8.62%66.35M-190.84%-13.54M11.03%143.17M6.96%99.67M24.17%72.6M-20.96%-4.66M-28.04%128.94M
Investing cash flow
Cash received from disposal of investments 65.28%309.07M-17.86%1.31B-25.29%981M-48.97%518M-65.37%187M1.83%1.59B50.85%1.31B283.02%1.02B--540M--1.57B
Cash received from returns on investments 129.18%1.53M-17.08%8.93M-25.73%8.04M-31.41%6.4M-55.00%665.8K159.03%10.76M484.61%10.83M2,317.62%9.34M--1.48M--4.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0------------227.26%257.54K------------3,978.91%78.69K
Cash received relating to other investing activities ------0-------------13.20%76K-------------93.19%87.56K
Cash inflows from investing activities 65.50%310.59M-17.87%1.32B-25.29%989.04M-48.81%524.4M-65.34%187.67M2.25%1.61B51.77%1.32B285.98%1.02B--541.48M121,780.27%1.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.19%26.31M25.70%133.76M34.99%94.55M105.66%69.41M330.62%41.89M12.85%106.41M-8.51%70.04M-37.29%33.75M-59.85%9.73M-29.53%94.29M
Cash paid to acquire investments 27.01%240.04M-25.20%1.34B-39.81%947.33M-62.23%468M-69.95%189M-2.56%1.79B25.24%1.57B135.37%1.24B--629M--1.84B
Cash paid relating to other investing activities ----19,636.84%15M-------------13.20%76K-------------80.37%87.56K
Cash outflows from investing activities 15.36%266.36M-21.56%1.49B-36.63%1.04B-57.78%537.41M-63.85%230.89M-1.81%1.9B23.30%1.64B119.36%1.27B2,535.90%638.73M1,341.35%1.94B
Net cash flows from investing activities 202.33%44.24M41.67%-171.96M83.50%-52.83M94.76%-13.01M55.55%-43.23M19.29%-294.82M30.55%-320.21M21.10%-248.42M-301.33%-97.25M-174.73%-365.29M
Financing cash flow
Cash received from capital contributions --------------0-----95.64%28.04M-96.43%24.47M-96.43%24.47M-96.20%24.47M--643.83M
Cash received relating to other financing activities ----------------------0----------------
Cash inflows from financing activities ----------0--0-----95.64%28.04M-96.43%24.47M-96.43%24.47M-96.20%24.47M3,241.47%643.83M
Dividend interest payment -----48.17%85.57M-81.07%17.25M-81.07%17.25M----637.09%165.11M306.67%91.09M306.67%91.09M----31,562.64%22.4M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 32.68%902.82K158.11%6.75M208.85%5.98M316.74%5.27M7.63%680.43K-84.45%2.62M-87.81%1.93M-91.64%1.26M-94.43%632.18K909.85%16.82M
Cash outflows from financing activities 32.68%902.82K-44.96%92.32M-75.04%23.22M-75.62%22.51M7.63%680.43K327.66%167.72M143.08%93.03M146.24%92.36M-94.43%632.18K80.29%39.22M
Net cash flows from financing activities -32.68%-902.82K33.91%-92.32M66.13%-23.22M66.84%-22.51M-102.85%-680.43K-123.10%-139.68M-110.61%-68.56M-110.49%-67.89M-96.23%23.83M24,431.96%604.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -398.95%-1.16M-157.21%-1.64M-45.85%796.48K-26.69%1.45M-42.18%386.74K22.00%2.87M-53.22%1.47M-1.22%1.97M292.47%668.87K451.50%2.36M
Net increase in cash and cash equivalents 187.44%49.89M61.65%-110.62M114.35%41.28M113.35%32.27M26.28%-57.06M-177.83%-288.46M-202.11%-287.63M-161.53%-241.73M-112.81%-77.4M760.62%370.63M
Add:Begin period cash and cash equivalents -47.43%122.6M-55.29%233.22M-55.29%233.22M-55.29%233.22M-55.29%233.22M245.37%521.67M245.37%521.67M245.37%521.67M245.37%521.67M39.88%151.05M
End period cash equivalent -2.08%172.49M-47.43%122.6M17.28%274.49M-5.16%265.49M-60.35%176.15M-55.29%233.22M-45.92%234.04M-48.53%279.94M-41.16%444.27M245.37%521.67M
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (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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