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002117 Tungkong Inc.

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  • 6.94
  • +0.24+3.58%
Market Closed Jun 7 15:00 CST
3.79BMarket Cap23.61P/E (TTM)

Tungkong Inc. 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
-4.70%186.46M
17.34%1.33B
26.33%790.1M
33.02%459.07M
38.84%195.66M
-14.01%1.13B
-20.89%625.42M
-26.74%345.11M
-20.26%140.92M
-7.86%1.32B
Refunds of taxes and levies
4,966.32%4.28M
2.73%3.69M
31.91%4.29M
-2.94%2.61M
-89.84%84.39K
894.60%3.59M
202.89%3.25M
--2.69M
2,514.94%830.97K
--361.19K
Cash received relating to other operating activities
-41.31%44.24M
189.16%536.88M
209.77%387.52M
187.61%194.72M
77.67%75.38M
-3.48%185.67M
-13.95%125.1M
-37.83%67.7M
-19.05%42.42M
11.68%192.37M
Cash inflows from operating activities
-13.33%234.97M
41.40%1.87B
56.80%1.18B
57.98%656.4M
47.21%271.12M
-12.45%1.32B
-19.55%753.77M
-28.36%415.51M
-19.63%184.18M
-5.74%1.51B
Goods services cash paid
-18.01%152.53M
25.26%773.53M
22.11%498.55M
22.02%314.96M
36.69%186.03M
-18.65%617.56M
-16.66%408.3M
-19.05%258.12M
-11.66%136.1M
-0.26%759.17M
Staff behalf paid
2.59%61.05M
-3.92%199.29M
-5.33%153.61M
-12.44%103.65M
1.47%59.5M
-7.13%207.42M
-7.46%162.26M
-0.94%118.38M
-3.27%58.64M
32.90%223.34M
All taxes paid
-47.00%13.81M
16.02%103M
24.55%85.41M
-0.66%47.43M
6.06%26.06M
11.54%88.78M
-11.86%68.57M
3.67%47.75M
49.91%24.57M
-36.70%79.6M
Cash paid relating to other operating activities
-36.97%75.71M
137.91%593.41M
143.19%508.84M
129.82%288.23M
53.79%120.11M
-3.28%249.43M
-3.36%209.23M
-22.68%125.41M
-17.06%78.1M
-10.34%257.88M
Cash outflows from operating activities
-22.62%303.09M
43.51%1.67B
46.92%1.25B
37.22%754.27M
31.70%391.7M
-11.88%1.16B
-11.59%848.37M
-14.99%549.66M
-8.56%297.41M
-1.68%1.32B
Net cash flows from operating activities
43.51%-68.12M
26.15%202.34M
31.82%-64.49M
27.04%-97.87M
-6.49%-120.58M
-16.38%160.4M
-318.94%-94.59M
-101.39%-134.15M
-17.85%-113.23M
-26.56%191.82M
Investing cash flow
Cash received from disposal of investments
65.63%265M
-26.79%1.24B
-55.85%479M
-58.91%377M
-64.07%160M
-12.04%1.69B
27.57%1.08B
64.85%917.4M
107.12%445.3M
0.22%1.92B
Cash received from returns on investments
138.86%556K
8.70%17.83M
-62.52%1.97M
-50.04%1.77M
-84.23%232.77K
-26.15%16.4M
-6.05%5.26M
-13.59%3.55M
30.20%1.48M
-2.12%22.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
33.46%73.41K
187.79%1.26M
116.13%1.18M
3,987.10%1.13M
--55K
-81.39%438.08K
-75.74%545.1K
-76.26%27.7K
----
1,007.40%2.35M
Cash inflows from investing activities
65.72%265.63M
-26.39%1.25B
-55.80%482.15M
-58.75%379.9M
-64.12%160.29M
-12.28%1.7B
27.08%1.09B
64.25%920.98M
106.68%446.78M
0.31%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.36%5.25M
-35.14%28.51M
-18.45%13.12M
-24.60%9.46M
-24.59%7.65M
-4.30%43.95M
-53.46%16.09M
-51.33%12.55M
-46.15%10.15M
39.48%45.93M
Cash paid to acquire investments
7.62%791M
-18.80%1.28B
-32.58%964M
-35.54%798M
-23.83%735M
-14.40%1.57B
19.21%1.43B
47.63%1.24B
32.27%964.9M
16.58%1.84B
Cash paid relating to other investing activities
----
--1.05M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
7.22%796.25M
-19.18%1.31B
-32.43%977.12M
-35.43%807.46M
-23.83%742.65M
-14.15%1.61B
17.17%1.45B
44.68%1.25B
30.29%975.05M
17.05%1.88B
Net cash flows from investing activities
8.88%-530.62M
-156.33%-50.47M
-39.34%-494.97M
-29.77%-427.56M
-10.24%-582.36M
44.64%89.59M
5.45%-355.24M
-8.54%-329.47M
0.73%-528.27M
-81.23%61.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.04%490K
-98.04%490K
-98.04%490K
--490K
--25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-98.04%490K
-98.04%490K
-98.04%490K
--490K
--25M
Cash from borrowing
--39.57M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
-18.19%578.85K
-79.45%145.41K
-79.45%145.41K
----
-36.48%707.58K
Cash inflows from financing activities
--39.57M
----
----
----
----
-95.84%1.07M
-97.53%635.41K
-97.53%635.41K
-30.75%490K
2,207.90%25.71M
Dividend interest payment
--44.97K
-27.56%119.95M
-26.67%120.05M
-26.67%120.05M
----
-24.14%165.59M
-25.00%163.7M
-25.00%163.7M
----
0.00%218.27M
Cash payments relating to other financing activities
369.84%122.3M
268.96%51.35M
500.39%41.94M
468.16%37.04M
2,076.19%26.03M
4.50%13.92M
4,663.95%6.99M
4,346.19%6.52M
--1.2M
-4.46%13.32M
Cash outflows from financing activities
370.01%122.34M
-4.57%171.3M
-5.10%161.99M
-7.71%157.09M
2,076.19%26.03M
-22.49%179.51M
-21.85%170.69M
-22.07%170.22M
--1.2M
-0.27%231.59M
Net cash flows from financing activities
-217.99%-82.77M
4.00%-171.3M
4.74%-161.99M
7.37%-157.09M
-3,586.30%-26.03M
13.33%-178.44M
11.76%-170.05M
12.00%-169.58M
-199.80%-706.13K
10.91%-205.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.87%-182.76
125.45%246.34
74.73%-53.06
87.29%-53.06
-2,950.00%-124.44
12.31%-968.07
78.17%-209.98
50.31%-417.33
57.46%-4.08
-8,953.01%-1.1K
Net increase in cash and cash equivalents
6.51%-681.51M
-127.15%-19.43M
-16.39%-721.46M
-7.79%-682.52M
-13.51%-728.97M
49.42%71.55M
-4.88%-619.88M
-12.49%-633.21M
-2.34%-642.21M
-86.70%47.88M
Add:Begin period cash and cash equivalents
-2.43%781M
9.82%800.42M
9.82%800.42M
9.82%800.42M
9.82%800.42M
7.03%728.87M
7.03%728.87M
7.03%728.87M
7.03%728.87M
112.22%680.99M
End period cash equivalent
39.23%99.48M
-2.43%781M
-27.55%78.97M
23.25%117.91M
-17.56%71.45M
9.82%800.42M
21.14%108.99M
-19.00%95.66M
62.15%86.67M
7.03%728.87M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -4.70%186.46M17.34%1.33B26.33%790.1M33.02%459.07M38.84%195.66M-14.01%1.13B-20.89%625.42M-26.74%345.11M-20.26%140.92M-7.86%1.32B
Refunds of taxes and levies 4,966.32%4.28M2.73%3.69M31.91%4.29M-2.94%2.61M-89.84%84.39K894.60%3.59M202.89%3.25M--2.69M2,514.94%830.97K--361.19K
Cash received relating to other operating activities -41.31%44.24M189.16%536.88M209.77%387.52M187.61%194.72M77.67%75.38M-3.48%185.67M-13.95%125.1M-37.83%67.7M-19.05%42.42M11.68%192.37M
Cash inflows from operating activities -13.33%234.97M41.40%1.87B56.80%1.18B57.98%656.4M47.21%271.12M-12.45%1.32B-19.55%753.77M-28.36%415.51M-19.63%184.18M-5.74%1.51B
Goods services cash paid -18.01%152.53M25.26%773.53M22.11%498.55M22.02%314.96M36.69%186.03M-18.65%617.56M-16.66%408.3M-19.05%258.12M-11.66%136.1M-0.26%759.17M
Staff behalf paid 2.59%61.05M-3.92%199.29M-5.33%153.61M-12.44%103.65M1.47%59.5M-7.13%207.42M-7.46%162.26M-0.94%118.38M-3.27%58.64M32.90%223.34M
All taxes paid -47.00%13.81M16.02%103M24.55%85.41M-0.66%47.43M6.06%26.06M11.54%88.78M-11.86%68.57M3.67%47.75M49.91%24.57M-36.70%79.6M
Cash paid relating to other operating activities -36.97%75.71M137.91%593.41M143.19%508.84M129.82%288.23M53.79%120.11M-3.28%249.43M-3.36%209.23M-22.68%125.41M-17.06%78.1M-10.34%257.88M
Cash outflows from operating activities -22.62%303.09M43.51%1.67B46.92%1.25B37.22%754.27M31.70%391.7M-11.88%1.16B-11.59%848.37M-14.99%549.66M-8.56%297.41M-1.68%1.32B
Net cash flows from operating activities 43.51%-68.12M26.15%202.34M31.82%-64.49M27.04%-97.87M-6.49%-120.58M-16.38%160.4M-318.94%-94.59M-101.39%-134.15M-17.85%-113.23M-26.56%191.82M
Investing cash flow
Cash received from disposal of investments 65.63%265M-26.79%1.24B-55.85%479M-58.91%377M-64.07%160M-12.04%1.69B27.57%1.08B64.85%917.4M107.12%445.3M0.22%1.92B
Cash received from returns on investments 138.86%556K8.70%17.83M-62.52%1.97M-50.04%1.77M-84.23%232.77K-26.15%16.4M-6.05%5.26M-13.59%3.55M30.20%1.48M-2.12%22.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 33.46%73.41K187.79%1.26M116.13%1.18M3,987.10%1.13M--55K-81.39%438.08K-75.74%545.1K-76.26%27.7K----1,007.40%2.35M
Cash inflows from investing activities 65.72%265.63M-26.39%1.25B-55.80%482.15M-58.75%379.9M-64.12%160.29M-12.28%1.7B27.08%1.09B64.25%920.98M106.68%446.78M0.31%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.36%5.25M-35.14%28.51M-18.45%13.12M-24.60%9.46M-24.59%7.65M-4.30%43.95M-53.46%16.09M-51.33%12.55M-46.15%10.15M39.48%45.93M
Cash paid to acquire investments 7.62%791M-18.80%1.28B-32.58%964M-35.54%798M-23.83%735M-14.40%1.57B19.21%1.43B47.63%1.24B32.27%964.9M16.58%1.84B
Cash paid relating to other investing activities ------1.05M--------------------------------
Cash outflows from investing activities 7.22%796.25M-19.18%1.31B-32.43%977.12M-35.43%807.46M-23.83%742.65M-14.15%1.61B17.17%1.45B44.68%1.25B30.29%975.05M17.05%1.88B
Net cash flows from investing activities 8.88%-530.62M-156.33%-50.47M-39.34%-494.97M-29.77%-427.56M-10.24%-582.36M44.64%89.59M5.45%-355.24M-8.54%-329.47M0.73%-528.27M-81.23%61.94M
Financing cash flow
Cash received from capital contributions ---------------------98.04%490K-98.04%490K-98.04%490K--490K--25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------98.04%490K-98.04%490K-98.04%490K--490K--25M
Cash from borrowing --39.57M------------------------------------
Cash received relating to other financing activities ---------------------18.19%578.85K-79.45%145.41K-79.45%145.41K-----36.48%707.58K
Cash inflows from financing activities --39.57M-----------------95.84%1.07M-97.53%635.41K-97.53%635.41K-30.75%490K2,207.90%25.71M
Dividend interest payment --44.97K-27.56%119.95M-26.67%120.05M-26.67%120.05M-----24.14%165.59M-25.00%163.7M-25.00%163.7M----0.00%218.27M
Cash payments relating to other financing activities 369.84%122.3M268.96%51.35M500.39%41.94M468.16%37.04M2,076.19%26.03M4.50%13.92M4,663.95%6.99M4,346.19%6.52M--1.2M-4.46%13.32M
Cash outflows from financing activities 370.01%122.34M-4.57%171.3M-5.10%161.99M-7.71%157.09M2,076.19%26.03M-22.49%179.51M-21.85%170.69M-22.07%170.22M--1.2M-0.27%231.59M
Net cash flows from financing activities -217.99%-82.77M4.00%-171.3M4.74%-161.99M7.37%-157.09M-3,586.30%-26.03M13.33%-178.44M11.76%-170.05M12.00%-169.58M-199.80%-706.13K10.91%-205.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.87%-182.76125.45%246.3474.73%-53.0687.29%-53.06-2,950.00%-124.4412.31%-968.0778.17%-209.9850.31%-417.3357.46%-4.08-8,953.01%-1.1K
Net increase in cash and cash equivalents 6.51%-681.51M-127.15%-19.43M-16.39%-721.46M-7.79%-682.52M-13.51%-728.97M49.42%71.55M-4.88%-619.88M-12.49%-633.21M-2.34%-642.21M-86.70%47.88M
Add:Begin period cash and cash equivalents -2.43%781M9.82%800.42M9.82%800.42M9.82%800.42M9.82%800.42M7.03%728.87M7.03%728.87M7.03%728.87M7.03%728.87M112.22%680.99M
End period cash equivalent 39.23%99.48M-2.43%781M-27.55%78.97M23.25%117.91M-17.56%71.45M9.82%800.42M21.14%108.99M-19.00%95.66M62.15%86.67M7.03%728.87M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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