Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tongyu Communication Inc. (002792)
- 49.36
- +1.03+2.13%
Market Closed May 20 15:00 CST
25.86BMarket Cap1542.50P/E (TTM)
50.13High47.79Low439.67KlotVolume48.40Open48.33Prev Close2.15BTurnover13.02%Turnover Ratio624.81P/E (Static)523.84MShares73.3552wk High9.17P/B16.68BFloat Cap13.8852wk Low53.16Limit Up337.82MShs Float73.35Historical High43.50Limit Down4.84%Range %7.17Historical Low0.03Dividend TTM48.91Avg Price204.36KlotAsk0.05%Div Yield TTM100Lot Size211.73KlotBid
Tongyu Communication Inc. (002792) Cash Flow
All
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 | 44.55%330.86M | -7.18%1.18B | -9.38%820.68M | -15.56%488.16M | -11.03%228.88M | 7.03%1.27B | 28.39%905.67M | 11.61%578.1M | 12.10%257.27M | -30.58%1.18B |
| Refunds of taxes and levies | -95.85%305.39K | 38.28%18.17M | 91.56%24.22M | 98.47%20.18M | 8.39%7.36M | -54.57%13.14M | -51.34%12.65M | -42.85%10.17M | 125.82%6.79M | -56.15%28.92M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 92.08%26.11M | -17.99%130.12M | 36.79%70.34M | 421.26%78.16M | 98.90%13.59M | 69.78%158.66M | 50.27%51.42M | -44.11%14.99M | 52.32%6.83M | -39.68%93.45M |
| Cash inflows from operating activities | 43.00%357.27M | -7.96%1.32B | -5.62%915.25M | -2.78%586.5M | -7.77%249.83M | 10.16%1.44B | 26.66%969.74M | 7.23%603.26M | 14.30%270.89M | -32.19%1.31B |
| Goods services cash paid | 65.93%336.93M | -4.99%879.39M | -11.14%601.93M | -22.95%368.73M | -21.34%203.06M | 2.92%925.6M | 11.30%677.42M | 11.45%478.53M | 29.07%258.14M | -33.88%899.33M |
| Staff behalf paid | 5.71%60.59M | -3.11%227.6M | 6.00%167.08M | -2.08%117.15M | -2.60%57.32M | -7.00%234.91M | -9.64%157.61M | -4.37%119.64M | 19.21%58.85M | -8.70%252.6M |
| All taxes paid | -50.62%7.72M | -10.88%32.11M | 38.26%44.03M | 92.47%36.01M | 83.25%15.63M | 57.45%36.03M | -7.98%31.84M | -33.67%18.71M | -12.69%8.53M | 19.16%22.88M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 101.69%75.64M | -24.94%182.51M | -81.62%31.2M | 38.41%79.94M | 35.36%37.5M | 40.41%243.16M | 71.51%169.72M | -12.12%57.76M | -7.85%27.71M | 21.28%173.17M |
| Cash outflows from operating activities | 53.38%480.88M | -8.20%1.32B | -18.56%844.24M | -10.79%601.83M | -11.24%313.51M | 6.80%1.44B | 13.09%1.04B | 4.05%674.64M | 22.14%353.22M | -25.06%1.35B |
| Net cash flows from operating activities | -94.12%-123.61M | 242.63%2.16M | 206.21%71.01M | 78.52%-15.33M | 22.66%-63.68M | 96.42%-1.52M | 55.74%-66.86M | 16.82%-71.38M | -57.70%-82.33M | -133.54%-42.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.32%1.06B | 30.98%5.34B | 51.72%3.27B | -3.25%1.56B | 94.88%1.07B | 10.40%4.07B | 77.57%2.16B | 60.17%1.61B | 12.20%550M | 45.10%3.69B |
| Cash received from returns on investments | -27.72%4.36M | 6.31%29.42M | -9.86%13.58M | -50.26%8.35M | -43.25%6.03M | -19.32%27.67M | -44.91%15.07M | -10.45%16.79M | -19.62%10.62M | 26.98%34.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 247,893.47%28.66M | --1.88M | ---- | ---- | -94.22%11.56K | ---- | ---- | ---- | -95.69%200.07K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | 90.50%201.1M | ---- | --201.1M | ---- | --105.57M |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --900K | ---- | ---- |
| Cash inflows from investing activities | -1.47%1.06B | 25.36%5.39B | 51.38%3.29B | -14.37%1.57B | 92.27%1.08B | 12.34%4.3B | 74.82%2.17B | 78.54%1.83B | 11.28%560.62M | 48.76%3.83B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.10%1.33M | -59.63%26.52M | -85.01%15.2M | -60.59%13.04M | -4.89%10.31M | 68.26%65.69M | 501.96%101.35M | 55.41%33.09M | 260.89%10.84M | 31.94%39.04M |
| Cash paid to acquire investments | 14.99%1.02B | 36.08%5.65B | 91.36%3.29B | 16.39%1.52B | 88.39%889.2M | 6.75%4.15B | 55.76%1.72B | 122.15%1.31B | 178.90%472M | 14.81%3.89B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --62.94M |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --537.59K | ---- | ---- | ---- | --0 | --0 | --5.12M | --3.94M | ---- | --1.63M |
| Cash outflows from investing activities | 13.88%1.02B | 34.59%5.68B | 81.04%3.31B | 14.16%1.54B | 86.30%899.51M | 5.63%4.22B | 62.92%1.83B | 120.47%1.35B | 180.33%482.84M | 16.84%3.99B |
| Net cash flows from investing activities | -78.88%37.67M | -427.59%-281.35M | -104.84%-16.77M | -93.80%29.97M | 129.32%178.38M | 153.00%85.88M | 184.13%346.66M | 16.73%483.27M | -76.54%77.79M | 80.75%-162.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --33.63M | 174.91%10M | 10,691.40%90M | ---- | --0 | -73.65%3.64M | --834K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --15M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | --893.99K | 142.44%123.78M | ---- | ---- | ---- | -36.39%51.05M | ---- | ---- | ---- | 301.30%80.26M |
| Cash received relating to other financing activities | ---- | 656.23%13.49M | --18.63M | ---- | ---- | -88.41%1.78M | ---- | ---- | ---- | --15.4M |
| Cash inflows from financing activities | --893.99K | 223.43%170.89M | 686.93%28.63M | 10,691.40%90M | ---- | -44.76%52.84M | -91.70%3.64M | -95.85%834K | ---- | 378.28%95.66M |
| Borrowing repayment | ---- | --0 | ---- | ---- | ---- | 50.00%30M | 10.52%22.1M | 0.50%20.1M | --99.51K | -25.93%20M |
| Dividend interest payment | ---- | -83.85%13.05M | -82.76%14.05M | -82.75%14.05M | ---- | 98.78%80.81M | 103.98%81.47M | --81.44M | ---- | 330.30%40.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | 93.62%11.35M | ---- | ---- | ---- | 30.95%5.86M | -36.36%660.8K | 47.83%1.53M | -60.22%413K | -86.84%4.48M |
| Cash outflows from financing activities | ---- | -79.09%24.4M | -86.52%14.05M | -86.37%14.05M | ---- | 79.14%116.67M | 70.94%104.23M | 389.96%103.08M | -50.64%512.51K | -7.58%65.13M |
| Net cash flows from financing activities | --893.99K | 329.51%146.5M | 114.49%14.58M | 174.28%75.95M | ---- | -309.08%-63.83M | -485.88%-100.59M | -10,796.90%-102.24M | 50.64%-512.51K | 160.49%30.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,369.96%-31.43M | -448.89%-3.82M | -438.97%-14.25M | -827.48%-5.05M | 39.92%-703.08K | 129.64%1.09M | 167.87%4.2M | -78.48%693.68K | 36.52%-1.17M | -199.34%-3.69M |
| Net increase in cash and cash equivalents | -202.16%-116.46M | -731.07%-136.51M | -70.25%54.57M | -72.44%85.54M | 1,929.51%114M | 112.18%21.63M | 511.02%183.42M | -6.10%310.35M | -102.25%-6.23M | 76.70%-177.6M |
| Add:Begin period cash and cash equivalents | -18.32%341.89M | 5.45%418.56M | 4.46%483.64M | 5.45%418.56M | 5.45%418.56M | -30.91%396.93M | -9.61%463M | -23.61%396.93M | -22.51%396.93M | -57.02%574.53M |
| End period cash equivalent | -57.67%225.43M | -32.61%282.05M | -16.74%538.21M | -28.73%504.1M | 36.31%532.56M | 5.45%418.56M | 38.25%646.42M | -16.80%707.27M | -50.46%390.7M | -30.91%396.93M |
| 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 | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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