CN Stock MarketDetailed Quotes

002792 Tongyu Communication Inc.

Watchlist
  • 14.31
  • -0.58-3.90%
Not Open May 13 15:00 CST
5.75BMarket Cap110.93P/E (TTM)

Tongyu Communication 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
12.10%257.27M
-30.58%1.18B
-44.27%705.39M
-34.99%517.98M
-29.43%229.5M
1.16%1.7B
-3.99%1.27B
-8.82%796.76M
-36.54%325.2M
7.00%1.68B
Refunds of taxes and levies
125.82%6.79M
-56.15%28.92M
-59.79%25.98M
-62.82%17.79M
-88.01%3.01M
104.18%65.96M
143.30%64.63M
150.83%47.84M
236.43%25.08M
102.17%32.3M
Cash received relating to other operating activities
52.32%6.83M
-39.68%93.45M
-70.52%34.22M
-72.49%26.83M
-98.77%4.49M
-14.50%154.92M
-70.37%116.07M
-63.09%97.53M
185.57%364.38M
-13.03%181.18M
Cash inflows from operating activities
14.30%270.89M
-32.19%1.31B
-47.07%765.6M
-40.28%562.59M
-66.84%236.99M
1.42%1.93B
-16.71%1.45B
-18.58%942.12M
10.38%714.66M
5.53%1.9B
Goods services cash paid
29.07%258.14M
-33.88%899.33M
-37.01%608.65M
-32.25%429.37M
-34.52%200M
10.70%1.36B
46.68%966.33M
49.93%633.8M
107.55%305.42M
5.44%1.23B
Staff behalf paid
19.21%58.85M
-8.70%252.6M
-15.89%174.42M
-14.16%125.11M
-29.76%49.37M
0.50%276.66M
-7.32%207.36M
-6.47%145.75M
-2.94%70.29M
-2.09%275.29M
All taxes paid
-12.69%8.53M
19.16%22.88M
6.26%34.61M
39.16%28.2M
31.39%9.77M
-64.20%19.2M
-57.40%32.57M
-40.74%20.27M
-37.53%7.43M
6.09%53.64M
Cash paid relating to other operating activities
-7.85%27.71M
21.28%173.17M
-53.71%98.95M
-56.29%65.73M
-92.39%30.07M
-16.49%142.79M
-66.48%213.77M
-44.27%150.38M
41.68%395.19M
-22.03%170.99M
Cash outflows from operating activities
22.14%353.22M
-25.06%1.35B
-35.45%916.63M
-31.76%648.41M
-62.84%289.2M
4.06%1.8B
-11.06%1.42B
7.66%950.19M
52.50%778.33M
0.72%1.73B
Net cash flows from operating activities
-57.70%-82.33M
-133.54%-42.4M
-670.83%-151.04M
-963.09%-85.81M
18.01%-52.21M
-25.46%126.44M
-81.11%26.46M
-102.94%-8.07M
-146.45%-63.68M
105.56%169.62M
Investing cash flow
Cash received from disposal of investments
12.20%550M
45.10%3.69B
-26.09%1.21B
-6.40%1.01B
225.43%490.2M
61.77%2.54B
17.61%1.64B
193.31%1.07B
233.40%150.63M
-4.50%1.57B
Cash received from returns on investments
-19.62%10.62M
26.98%34.3M
77.99%27.35M
216.59%18.75M
217.73%13.21M
19.39%27.01M
21.95%15.37M
-66.28%5.92M
63.61%4.16M
25.48%22.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.69%200.07K
-79.22%367.53K
-59.16%367.53K
-67.07%367.53K
53.50%4.64M
156,419.47%1.77M
79,546.02%900K
171,591.01%1.12M
62.95%3.02M
Net cash received from disposal of subsidiaries and other business units
----
--105.57M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
11.28%560.62M
48.76%3.83B
-25.18%1.24B
-5.22%1.02B
223.13%503.78M
61.15%2.57B
17.78%1.66B
181.66%1.08B
226.69%155.9M
-4.10%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
260.89%10.84M
31.94%39.04M
-13.10%16.84M
55.60%21.29M
-65.58%3M
-71.63%29.59M
-79.02%19.38M
-83.48%13.68M
-87.95%8.72M
114.76%104.29M
Cash paid to acquire investments
178.90%472M
14.81%3.89B
-54.26%1.1B
-64.59%589.01M
-72.85%169.24M
119.10%3.39B
95.30%2.41B
272.38%1.66B
901.09%623.42M
-9.70%1.55B
 Net cash paid to acquire subsidiaries and other business units
----
--62.94M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--1.63M
----
----
----
----
----
----
--30M
----
Cash outflows from investing activities
180.33%482.84M
16.84%3.99B
-53.93%1.12B
-63.61%610.3M
-73.99%172.24M
107.04%3.42B
83.18%2.43B
216.72%1.68B
391.70%662.14M
-6.27%1.65B
Net cash flows from investing activities
-76.54%77.79M
80.75%-162.04M
115.81%122.01M
169.42%414.02M
165.49%331.54M
-1,502.50%-841.94M
-1,039.56%-771.76M
-308.98%-596.36M
-482.27%-506.23M
44.50%-52.54M
Financing cash flow
Cash received from capital contributions
----
----
--13.81M
----
----
----
----
----
----
52,522.10%799.86M
Cash from borrowing
----
301.30%80.26M
50.00%30M
0.50%20.1M
----
--20M
--20M
--20M
----
--0
Cash received relating to other financing activities
----
--15.4M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
378.28%95.66M
119.03%43.81M
0.50%20.1M
----
-97.50%20M
4,982.58%20M
756.49%20M
----
1,512.00%799.86M
Borrowing repayment
--99.51K
-25.93%20M
566.67%20M
--20M
----
28.41%27M
-85.71%3M
----
----
--21.03M
Dividend interest payment
----
330.30%40.65M
397.21%39.94M
----
----
-90.78%9.45M
-92.20%8.03M
-92.07%8.03M
----
1,277.19%102.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-60.22%413K
-86.84%4.48M
-96.68%1.04M
-82.07%1.04M
--1.04M
798.01%34.02M
--31.32M
--5.79M
----
--3.79M
Cash outflows from financing activities
-50.64%512.51K
-7.58%65.13M
43.98%60.98M
52.18%21.04M
--1.04M
-44.64%70.47M
-65.82%42.35M
-88.42%13.82M
----
1,610.69%127.28M
Net cash flows from financing activities
50.64%-512.51K
160.49%30.53M
23.18%-17.17M
-115.19%-938.29K
---1.04M
-107.50%-50.47M
81.91%-22.35M
105.28%6.18M
----
1,494.58%672.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.52%-1.17M
-199.34%-3.69M
-52.71%1.57M
49.39%3.22M
-863.18%-1.84M
198.87%3.72M
285.85%3.32M
205.97%2.16M
-90.61%241.59K
61.90%-3.76M
Net increase in cash and cash equivalents
-102.25%-6.23M
76.70%-177.6M
94.16%-44.63M
155.44%330.49M
148.53%276.45M
-196.99%-762.25M
-888.93%-764.34M
-6,252.76%-596.1M
-1,760.53%-569.67M
3,800.27%785.89M
Add:Begin period cash and cash equivalents
-22.51%396.93M
-57.02%574.53M
-61.68%512.2M
-61.13%519.61M
-61.68%512.2M
142.66%1.34B
142.66%1.34B
142.66%1.34B
142.66%1.34B
3.80%550.89M
End period cash equivalent
-50.46%390.7M
-30.91%396.93M
-18.32%467.58M
14.77%850.1M
2.81%788.65M
-57.02%574.53M
-11.63%572.44M
32.13%740.68M
31.09%767.11M
142.66%1.34B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 12.10%257.27M-30.58%1.18B-44.27%705.39M-34.99%517.98M-29.43%229.5M1.16%1.7B-3.99%1.27B-8.82%796.76M-36.54%325.2M7.00%1.68B
Refunds of taxes and levies 125.82%6.79M-56.15%28.92M-59.79%25.98M-62.82%17.79M-88.01%3.01M104.18%65.96M143.30%64.63M150.83%47.84M236.43%25.08M102.17%32.3M
Cash received relating to other operating activities 52.32%6.83M-39.68%93.45M-70.52%34.22M-72.49%26.83M-98.77%4.49M-14.50%154.92M-70.37%116.07M-63.09%97.53M185.57%364.38M-13.03%181.18M
Cash inflows from operating activities 14.30%270.89M-32.19%1.31B-47.07%765.6M-40.28%562.59M-66.84%236.99M1.42%1.93B-16.71%1.45B-18.58%942.12M10.38%714.66M5.53%1.9B
Goods services cash paid 29.07%258.14M-33.88%899.33M-37.01%608.65M-32.25%429.37M-34.52%200M10.70%1.36B46.68%966.33M49.93%633.8M107.55%305.42M5.44%1.23B
Staff behalf paid 19.21%58.85M-8.70%252.6M-15.89%174.42M-14.16%125.11M-29.76%49.37M0.50%276.66M-7.32%207.36M-6.47%145.75M-2.94%70.29M-2.09%275.29M
All taxes paid -12.69%8.53M19.16%22.88M6.26%34.61M39.16%28.2M31.39%9.77M-64.20%19.2M-57.40%32.57M-40.74%20.27M-37.53%7.43M6.09%53.64M
Cash paid relating to other operating activities -7.85%27.71M21.28%173.17M-53.71%98.95M-56.29%65.73M-92.39%30.07M-16.49%142.79M-66.48%213.77M-44.27%150.38M41.68%395.19M-22.03%170.99M
Cash outflows from operating activities 22.14%353.22M-25.06%1.35B-35.45%916.63M-31.76%648.41M-62.84%289.2M4.06%1.8B-11.06%1.42B7.66%950.19M52.50%778.33M0.72%1.73B
Net cash flows from operating activities -57.70%-82.33M-133.54%-42.4M-670.83%-151.04M-963.09%-85.81M18.01%-52.21M-25.46%126.44M-81.11%26.46M-102.94%-8.07M-146.45%-63.68M105.56%169.62M
Investing cash flow
Cash received from disposal of investments 12.20%550M45.10%3.69B-26.09%1.21B-6.40%1.01B225.43%490.2M61.77%2.54B17.61%1.64B193.31%1.07B233.40%150.63M-4.50%1.57B
Cash received from returns on investments -19.62%10.62M26.98%34.3M77.99%27.35M216.59%18.75M217.73%13.21M19.39%27.01M21.95%15.37M-66.28%5.92M63.61%4.16M25.48%22.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.69%200.07K-79.22%367.53K-59.16%367.53K-67.07%367.53K53.50%4.64M156,419.47%1.77M79,546.02%900K171,591.01%1.12M62.95%3.02M
Net cash received from disposal of subsidiaries and other business units ------105.57M--------------------------------
Cash inflows from investing activities 11.28%560.62M48.76%3.83B-25.18%1.24B-5.22%1.02B223.13%503.78M61.15%2.57B17.78%1.66B181.66%1.08B226.69%155.9M-4.10%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 260.89%10.84M31.94%39.04M-13.10%16.84M55.60%21.29M-65.58%3M-71.63%29.59M-79.02%19.38M-83.48%13.68M-87.95%8.72M114.76%104.29M
Cash paid to acquire investments 178.90%472M14.81%3.89B-54.26%1.1B-64.59%589.01M-72.85%169.24M119.10%3.39B95.30%2.41B272.38%1.66B901.09%623.42M-9.70%1.55B
 Net cash paid to acquire subsidiaries and other business units ------62.94M--------------------------------
Cash paid relating to other investing activities ------1.63M--------------------------30M----
Cash outflows from investing activities 180.33%482.84M16.84%3.99B-53.93%1.12B-63.61%610.3M-73.99%172.24M107.04%3.42B83.18%2.43B216.72%1.68B391.70%662.14M-6.27%1.65B
Net cash flows from investing activities -76.54%77.79M80.75%-162.04M115.81%122.01M169.42%414.02M165.49%331.54M-1,502.50%-841.94M-1,039.56%-771.76M-308.98%-596.36M-482.27%-506.23M44.50%-52.54M
Financing cash flow
Cash received from capital contributions ----------13.81M------------------------52,522.10%799.86M
Cash from borrowing ----301.30%80.26M50.00%30M0.50%20.1M------20M--20M--20M------0
Cash received relating to other financing activities ------15.4M--------------------------------
Cash inflows from financing activities ----378.28%95.66M119.03%43.81M0.50%20.1M-----97.50%20M4,982.58%20M756.49%20M----1,512.00%799.86M
Borrowing repayment --99.51K-25.93%20M566.67%20M--20M----28.41%27M-85.71%3M----------21.03M
Dividend interest payment ----330.30%40.65M397.21%39.94M---------90.78%9.45M-92.20%8.03M-92.07%8.03M----1,277.19%102.47M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities -60.22%413K-86.84%4.48M-96.68%1.04M-82.07%1.04M--1.04M798.01%34.02M--31.32M--5.79M------3.79M
Cash outflows from financing activities -50.64%512.51K-7.58%65.13M43.98%60.98M52.18%21.04M--1.04M-44.64%70.47M-65.82%42.35M-88.42%13.82M----1,610.69%127.28M
Net cash flows from financing activities 50.64%-512.51K160.49%30.53M23.18%-17.17M-115.19%-938.29K---1.04M-107.50%-50.47M81.91%-22.35M105.28%6.18M----1,494.58%672.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.52%-1.17M-199.34%-3.69M-52.71%1.57M49.39%3.22M-863.18%-1.84M198.87%3.72M285.85%3.32M205.97%2.16M-90.61%241.59K61.90%-3.76M
Net increase in cash and cash equivalents -102.25%-6.23M76.70%-177.6M94.16%-44.63M155.44%330.49M148.53%276.45M-196.99%-762.25M-888.93%-764.34M-6,252.76%-596.1M-1,760.53%-569.67M3,800.27%785.89M
Add:Begin period cash and cash equivalents -22.51%396.93M-57.02%574.53M-61.68%512.2M-61.13%519.61M-61.68%512.2M142.66%1.34B142.66%1.34B142.66%1.34B142.66%1.34B3.80%550.89M
End period cash equivalent -50.46%390.7M-30.91%396.93M-18.32%467.58M14.77%850.1M2.81%788.65M-57.02%574.53M-11.63%572.44M32.13%740.68M31.09%767.11M142.66%1.34B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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
CN
Overall
Symbol
Latest Price
%Chg