Tungkong Inc. (002117) Cash Flow Statement

12.08
-0.09-0.74%

Market Closed Jan 16 15:00 CST

6.33BMarket Cap31.54P/E (TTM)

Tungkong Inc. (002117) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

16.18%795.42M

6.11%467.23M

-4.48%178.11M

-8.44%1.22B

-13.35%684.65M

-4.08%440.34M

-4.70%186.46M

17.34%1.33B

26.33%790.1M

33.02%459.07M

Refunds of taxes and levies

-66.41%1.53M

-64.30%1.53M

-99.95%2.17K

80.46%6.66M

6.01%4.55M

63.86%4.28M

4,966.32%4.28M

2.73%3.69M

31.91%4.29M

-2.94%2.61M

Cash received relating to other operating activities

-75.59%28.36M

-74.72%21.22M

-70.20%13.18M

-75.48%131.64M

-70.02%116.18M

-56.89%83.94M

-41.31%44.24M

189.16%536.88M

209.77%387.52M

187.61%194.72M

Cash inflows from operating activities

2.47%825.31M

-7.30%489.98M

-18.59%191.29M

-27.50%1.36B

-31.86%805.38M

-19.48%528.55M

-13.33%234.97M

41.40%1.87B

56.80%1.18B

57.98%656.4M

Goods services cash paid

42.97%553.23M

31.86%384.95M

16.59%177.83M

-18.53%630.17M

-22.39%386.95M

-7.31%291.94M

-18.01%152.53M

25.26%773.53M

22.11%498.55M

22.02%314.96M

Staff behalf paid

-6.72%156.08M

-5.67%96.23M

-12.09%53.66M

2.41%204.1M

8.94%167.34M

-1.58%102.01M

2.59%61.05M

-3.92%199.29M

-5.33%153.61M

-12.44%103.65M

All taxes paid

27.97%77.04M

10.20%51.08M

47.43%20.36M

-19.13%83.3M

-29.52%60.2M

-2.27%46.35M

-47.00%13.81M

16.02%103M

24.55%85.41M

-0.66%47.43M

Cash paid relating to other operating activities

-68.14%72.73M

-52.53%67.3M

-51.78%36.5M

-69.92%178.51M

-55.13%228.3M

-50.80%141.79M

-36.97%75.71M

137.91%593.41M

143.19%508.84M

129.82%288.23M

Cash outflows from operating activities

1.93%859.09M

3.00%599.56M

-4.86%288.35M

-34.34%1.1B

-32.38%842.78M

-22.83%582.1M

-22.62%303.09M

43.51%1.67B

46.92%1.25B

37.22%754.27M

Net cash flows from operating activities

9.69%-33.78M

-104.66%-109.58M

-42.49%-97.06M

28.93%260.87M

42.00%-37.4M

45.29%-53.54M

43.51%-68.12M

26.15%202.34M

31.82%-64.49M

27.04%-97.87M

Investing cash flow

Cash received from disposal of investments

37.63%860.5M

32.09%752M

86.46%494.12M

-8.92%1.13B

30.53%625.24M

51.01%569.3M

65.63%265M

-26.79%1.24B

-55.85%479M

-58.91%377M

Cash received from returns on investments

-27.13%1.72M

-29.69%1.57M

46.50%814.54K

-11.26%15.82M

19.57%2.36M

25.62%2.23M

138.86%556K

8.70%17.83M

-62.52%1.97M

-50.04%1.77M

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

231.66%311.51K

198.38%232.51K

----

-97.33%33.66K

-92.03%93.93K

-93.12%77.93K

33.46%73.41K

187.79%1.26M

116.13%1.18M

3,987.10%1.13M

Cash inflows from investing activities

37.41%862.53M

31.87%753.8M

86.33%494.94M

-9.04%1.14B

30.19%627.69M

50.46%571.61M

65.72%265.63M

-26.39%1.25B

-55.80%482.15M

-58.75%379.9M

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

67.49%50.17M

177.06%36.34M

165.21%13.93M

93.47%55.15M

128.22%29.95M

38.63%13.12M

-31.36%5.25M

-35.14%28.51M

-18.45%13.12M

-24.60%9.46M

Cash paid to acquire investments

-16.30%828M

-27.72%697M

-36.54%502M

17.70%1.5B

2.62%989.3M

20.84%964.3M

7.62%791M

-18.80%1.28B

-32.58%964M

-35.54%798M

Cash paid relating to other investing activities

----

--1.05M

----

Cash outflows from investing activities

-13.84%878.17M

-24.97%733.34M

-35.21%515.93M

19.26%1.56B

4.31%1.02B

21.05%977.42M

7.22%796.25M

-19.18%1.31B

-32.43%977.12M

-35.43%807.46M

Net cash flows from investing activities

96.01%-15.64M

105.04%20.46M

96.04%-20.99M

-722.90%-415.3M

20.89%-391.56M

5.09%-405.81M

8.88%-530.62M

-156.33%-50.47M

-39.34%-494.97M

-29.77%-427.56M

Financing cash flow

Cash from borrowing

----

--55.47M

--39.57M

----

Cash received relating to other financing activities

3,841.32%32.76M

--25.3M

--10.56M

--5.08M

--831.21K

----

Cash inflows from financing activities

-41.81%32.76M

-54.38%25.3M

-73.31%10.56M

--5.08M

--56.3M

--55.47M

--39.57M

----

Borrowing repayment

----

--39.57M

--10M

----

Dividend interest payment

-20.15%109.98M

-20.00%109.98M

----

36.75%164.03M

14.74%137.74M

14.52%137.47M

--44.97K

-27.56%119.95M

-26.67%120.05M

Cash payments relating to other financing activities

-74.44%44.37M

-86.14%23.79M

-95.06%6.04M

313.94%212.57M

313.98%173.62M

363.16%171.56M

369.84%122.3M

268.96%51.35M

500.39%41.94M

468.16%37.04M

Cash outflows from financing activities

-56.02%154.35M

-58.07%133.77M

-95.06%6.04M

119.85%376.6M

116.64%350.93M

103.09%319.03M

370.01%122.34M

-4.57%171.3M

-5.10%161.99M

-7.71%157.09M

Net cash flows from financing activities

58.73%-121.59M

58.85%-108.46M

105.46%4.52M

-116.88%-371.52M

-81.88%-294.63M

-67.78%-263.56M

-217.99%-82.77M

4.00%-171.3M

4.74%-161.99M

7.37%-157.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

202.22%1.17K

1,591.92%1.06K

128.41%51.93

182.84%696.74

-2,054.47%-1.14K

-33.87%-71.03

-46.87%-182.76

125.45%246.34

74.73%-53.06

87.29%-53.06

Net increase in cash and cash equivalents

76.37%-171.01M

72.67%-197.59M

83.34%-113.54M

-2,607.40%-525.95M

-0.30%-723.6M

-5.92%-722.92M

6.51%-681.51M

-127.15%-19.43M

-16.39%-721.46M

-7.79%-682.52M

Add:Begin period cash and cash equivalents

-67.34%255.05M

-2.43%781M

9.82%800.42M

End period cash equivalent

46.42%84.05M

-1.06%57.46M

42.25%141.52M

-67.34%255.05M

-27.31%57.4M

-50.74%58.08M

39.23%99.48M

-2.43%781M

-27.55%78.97M

23.25%117.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	16.18%795.42M	6.11%467.23M	-4.48%178.11M	-8.44%1.22B	-13.35%684.65M	-4.08%440.34M	-4.70%186.46M	17.34%1.33B	26.33%790.1M	33.02%459.07M
Refunds of taxes and levies	-66.41%1.53M	-64.30%1.53M	-99.95%2.17K	80.46%6.66M	6.01%4.55M	63.86%4.28M	4,966.32%4.28M	2.73%3.69M	31.91%4.29M	-2.94%2.61M
Cash received relating to other operating activities	-75.59%28.36M	-74.72%21.22M	-70.20%13.18M	-75.48%131.64M	-70.02%116.18M	-56.89%83.94M	-41.31%44.24M	189.16%536.88M	209.77%387.52M	187.61%194.72M
Cash inflows from operating activities	2.47%825.31M	-7.30%489.98M	-18.59%191.29M	-27.50%1.36B	-31.86%805.38M	-19.48%528.55M	-13.33%234.97M	41.40%1.87B	56.80%1.18B	57.98%656.4M
Goods services cash paid	42.97%553.23M	31.86%384.95M	16.59%177.83M	-18.53%630.17M	-22.39%386.95M	-7.31%291.94M	-18.01%152.53M	25.26%773.53M	22.11%498.55M	22.02%314.96M
Staff behalf paid	-6.72%156.08M	-5.67%96.23M	-12.09%53.66M	2.41%204.1M	8.94%167.34M	-1.58%102.01M	2.59%61.05M	-3.92%199.29M	-5.33%153.61M	-12.44%103.65M
All taxes paid	27.97%77.04M	10.20%51.08M	47.43%20.36M	-19.13%83.3M	-29.52%60.2M	-2.27%46.35M	-47.00%13.81M	16.02%103M	24.55%85.41M	-0.66%47.43M
Cash paid relating to other operating activities	-68.14%72.73M	-52.53%67.3M	-51.78%36.5M	-69.92%178.51M	-55.13%228.3M	-50.80%141.79M	-36.97%75.71M	137.91%593.41M	143.19%508.84M	129.82%288.23M
Cash outflows from operating activities	1.93%859.09M	3.00%599.56M	-4.86%288.35M	-34.34%1.1B	-32.38%842.78M	-22.83%582.1M	-22.62%303.09M	43.51%1.67B	46.92%1.25B	37.22%754.27M
Net cash flows from operating activities	9.69%-33.78M	-104.66%-109.58M	-42.49%-97.06M	28.93%260.87M	42.00%-37.4M	45.29%-53.54M	43.51%-68.12M	26.15%202.34M	31.82%-64.49M	27.04%-97.87M
Investing cash flow
Cash received from disposal of investments	37.63%860.5M	32.09%752M	86.46%494.12M	-8.92%1.13B	30.53%625.24M	51.01%569.3M	65.63%265M	-26.79%1.24B	-55.85%479M	-58.91%377M
Cash received from returns on investments	-27.13%1.72M	-29.69%1.57M	46.50%814.54K	-11.26%15.82M	19.57%2.36M	25.62%2.23M	138.86%556K	8.70%17.83M	-62.52%1.97M	-50.04%1.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	231.66%311.51K	198.38%232.51K	----	-97.33%33.66K	-92.03%93.93K	-93.12%77.93K	33.46%73.41K	187.79%1.26M	116.13%1.18M	3,987.10%1.13M
Cash inflows from investing activities	37.41%862.53M	31.87%753.8M	86.33%494.94M	-9.04%1.14B	30.19%627.69M	50.46%571.61M	65.72%265.63M	-26.39%1.25B	-55.80%482.15M	-58.75%379.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	67.49%50.17M	177.06%36.34M	165.21%13.93M	93.47%55.15M	128.22%29.95M	38.63%13.12M	-31.36%5.25M	-35.14%28.51M	-18.45%13.12M	-24.60%9.46M
Cash paid to acquire investments	-16.30%828M	-27.72%697M	-36.54%502M	17.70%1.5B	2.62%989.3M	20.84%964.3M	7.62%791M	-18.80%1.28B	-32.58%964M	-35.54%798M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--1.05M	----	----
Cash outflows from investing activities	-13.84%878.17M	-24.97%733.34M	-35.21%515.93M	19.26%1.56B	4.31%1.02B	21.05%977.42M	7.22%796.25M	-19.18%1.31B	-32.43%977.12M	-35.43%807.46M
Net cash flows from investing activities	96.01%-15.64M	105.04%20.46M	96.04%-20.99M	-722.90%-415.3M	20.89%-391.56M	5.09%-405.81M	8.88%-530.62M	-156.33%-50.47M	-39.34%-494.97M	-29.77%-427.56M
Financing cash flow
Cash from borrowing	----	----	----	----	--55.47M	--55.47M	--39.57M	----	----	----
Cash received relating to other financing activities	3,841.32%32.76M	--25.3M	--10.56M	--5.08M	--831.21K	----	----	----	----	----
Cash inflows from financing activities	-41.81%32.76M	-54.38%25.3M	-73.31%10.56M	--5.08M	--56.3M	--55.47M	--39.57M	----	----	----
Borrowing repayment	----	----	----	----	--39.57M	--10M	----	----	----	----
Dividend interest payment	-20.15%109.98M	-20.00%109.98M	----	36.75%164.03M	14.74%137.74M	14.52%137.47M	--44.97K	-27.56%119.95M	-26.67%120.05M	-26.67%120.05M
Cash payments relating to other financing activities	-74.44%44.37M	-86.14%23.79M	-95.06%6.04M	313.94%212.57M	313.98%173.62M	363.16%171.56M	369.84%122.3M	268.96%51.35M	500.39%41.94M	468.16%37.04M
Cash outflows from financing activities	-56.02%154.35M	-58.07%133.77M	-95.06%6.04M	119.85%376.6M	116.64%350.93M	103.09%319.03M	370.01%122.34M	-4.57%171.3M	-5.10%161.99M	-7.71%157.09M
Net cash flows from financing activities	58.73%-121.59M	58.85%-108.46M	105.46%4.52M	-116.88%-371.52M	-81.88%-294.63M	-67.78%-263.56M	-217.99%-82.77M	4.00%-171.3M	4.74%-161.99M	7.37%-157.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	202.22%1.17K	1,591.92%1.06K	128.41%51.93	182.84%696.74	-2,054.47%-1.14K	-33.87%-71.03	-46.87%-182.76	125.45%246.34	74.73%-53.06	87.29%-53.06
Net increase in cash and cash equivalents	76.37%-171.01M	72.67%-197.59M	83.34%-113.54M	-2,607.40%-525.95M	-0.30%-723.6M	-5.92%-722.92M	6.51%-681.51M	-127.15%-19.43M	-16.39%-721.46M	-7.79%-682.52M
Add:Begin period cash and cash equivalents	-67.34%255.05M	-67.34%255.05M	-67.34%255.05M	-2.43%781M	-2.43%781M	-2.43%781M	-2.43%781M	9.82%800.42M	9.82%800.42M	9.82%800.42M
End period cash equivalent	46.42%84.05M	-1.06%57.46M	42.25%141.52M	-67.34%255.05M	-27.31%57.4M	-50.74%58.08M	39.23%99.48M	-2.43%781M	-27.55%78.97M	23.25%117.91M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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