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Tungkong Inc. (002117)

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9.80
-0.32-3.16%

Not Open May 20 15:00 CST

5.13BMarket Cap34.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tungkong Inc. (002117) Cash Flow

All

YOY

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(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

22.88%218.85M

6.05%1.29B

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

Refunds of taxes and levies

----

11.49%7.43M

-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

Cash received relating to other operating activities

-14.03%11.33M

-66.40%44.23M

-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

Cash inflows from operating activities

20.33%230.18M

-0.95%1.34B

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

Goods services cash paid

20.39%214.09M

16.87%736.49M

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

Staff behalf paid

-0.12%53.6M

-2.02%199.99M

-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

All taxes paid

-24.51%15.37M

9.93%91.56M

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

Cash paid relating to other operating activities

27.61%46.58M

-50.90%87.65M

-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

Cash outflows from operating activities

14.32%329.63M

1.79%1.12B

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

Net cash flows from operating activities

-2.46%-99.45M

-12.47%228.33M

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

Investing cash flow

Cash received from disposal of investments

-55.48%220M

59.16%1.79B

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

Cash received from returns on investments

-43.51%460.14K

-32.24%10.72M

-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

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

--8.47M

1,727.97%615.29K

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

Cash inflows from investing activities

-53.74%228.93M

57.94%1.8B

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

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

-15.00%11.84M

46.05%80.55M

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

Cash paid to acquire investments

-43.63%283M

18.90%1.79B

-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

Cash paid relating to other investing activities

----

--1.05M

Cash outflows from investing activities

-42.85%294.84M

19.86%1.87B

-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

Net cash flows from investing activities

-213.95%-65.91M

84.78%-63.22M

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

Financing cash flow

Cash from borrowing

----

--55.47M

--39.57M

----

Cash received relating to other financing activities

95.12%20.6M

908.08%51.22M

3,841.32%32.76M

--25.3M

--10.56M

--5.08M

--831.21K

----

Cash inflows from financing activities

95.12%20.6M

908.08%51.22M

-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

----

-32.95%109.98M

-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

Cash payments relating to other financing activities

76.09%10.64M

-63.15%78.34M

-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

Cash outflows from financing activities

76.09%10.64M

-49.99%188.32M

-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

Net cash flows from financing activities

120.56%9.97M

63.10%-137.1M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-106.03%-3.13

61.48%1.13K

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

Net increase in cash and cash equivalents

-36.86%-155.39M

105.33%28.02M

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

Add:Begin period cash and cash equivalents

10.99%283.07M

-67.34%255.05M

-2.43%781M

9.82%800.42M

End period cash equivalent

-9.77%127.68M

10.99%283.07M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	22.88%218.85M	6.05%1.29B	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
Refunds of taxes and levies	----	11.49%7.43M	-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
Cash received relating to other operating activities	-14.03%11.33M	-66.40%44.23M	-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
Cash inflows from operating activities	20.33%230.18M	-0.95%1.34B	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
Goods services cash paid	20.39%214.09M	16.87%736.49M	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
Staff behalf paid	-0.12%53.6M	-2.02%199.99M	-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
All taxes paid	-24.51%15.37M	9.93%91.56M	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
Cash paid relating to other operating activities	27.61%46.58M	-50.90%87.65M	-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
Cash outflows from operating activities	14.32%329.63M	1.79%1.12B	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
Net cash flows from operating activities	-2.46%-99.45M	-12.47%228.33M	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
Investing cash flow
Cash received from disposal of investments	-55.48%220M	59.16%1.79B	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
Cash received from returns on investments	-43.51%460.14K	-32.24%10.72M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--8.47M	1,727.97%615.29K	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
Cash inflows from investing activities	-53.74%228.93M	57.94%1.8B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.00%11.84M	46.05%80.55M	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
Cash paid to acquire investments	-43.63%283M	18.90%1.79B	-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
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--1.05M
Cash outflows from investing activities	-42.85%294.84M	19.86%1.87B	-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
Net cash flows from investing activities	-213.95%-65.91M	84.78%-63.22M	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
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	--55.47M	--55.47M	--39.57M	----
Cash received relating to other financing activities	95.12%20.6M	908.08%51.22M	3,841.32%32.76M	--25.3M	--10.56M	--5.08M	--831.21K	----	----	----
Cash inflows from financing activities	95.12%20.6M	908.08%51.22M	-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	----	-32.95%109.98M	-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
Cash payments relating to other financing activities	76.09%10.64M	-63.15%78.34M	-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
Cash outflows from financing activities	76.09%10.64M	-49.99%188.32M	-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
Net cash flows from financing activities	120.56%9.97M	63.10%-137.1M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-106.03%-3.13	61.48%1.13K	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
Net increase in cash and cash equivalents	-36.86%-155.39M	105.33%28.02M	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
Add:Begin period cash and cash equivalents	10.99%283.07M	-67.34%255.05M	-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
End period cash equivalent	-9.77%127.68M	10.99%283.07M	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
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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