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300164 Tong Petrotech Corp.

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  • 3.60
  • +0.05+1.41%
Market Closed Jun 7 15:00 CST
2.13BMarket Cap56.25P/E (TTM)

Tong Petrotech Corp. 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
15.12%241.22M
41.68%975.7M
44.78%708.38M
40.65%457.27M
39.53%209.54M
-12.56%688.66M
0.71%489.29M
-10.74%325.11M
-22.11%150.18M
13.67%787.62M
Refunds of taxes and levies
----
-97.29%419.53K
-97.95%316.16K
-99.89%17.47K
----
287.73%15.46M
391.13%15.42M
472.79%15.42M
----
13.57%3.99M
Cash received relating to other operating activities
71.14%1.52M
-44.43%17.9M
-75.46%4.12M
107.19%3.98M
-3.45%887.64K
70.34%32.21M
189.79%16.78M
-58.55%1.92M
-70.87%919.33K
76.52%18.91M
Cash inflows from operating activities
15.36%242.74M
35.00%994.02M
36.69%712.81M
34.70%461.27M
39.27%210.43M
-9.15%736.33M
5.40%521.5M
-7.84%342.46M
-22.89%151.1M
14.62%810.52M
Goods services cash paid
5.09%88.87M
21.24%372.63M
20.69%294.36M
19.92%194.75M
33.18%84.57M
-17.50%307.35M
15.41%243.89M
11.61%162.4M
-20.43%63.5M
14.48%372.54M
Staff behalf paid
9.31%97.81M
38.97%367.76M
45.83%278.03M
49.85%176.14M
48.86%89.48M
6.55%264.64M
2.49%190.65M
-10.10%117.54M
-15.85%60.11M
-9.40%248.37M
All taxes paid
-53.24%460.83K
-65.69%1.98M
-54.69%2.49M
-57.42%2.25M
-89.74%985.45K
69.97%5.76M
496.88%5.5M
262.12%5.28M
1,730.08%9.61M
-78.40%3.39M
Cash paid relating to other operating activities
26.64%33.59M
53.21%124.07M
-5.25%75.6M
1.06%51.87M
-32.81%26.52M
-22.71%80.98M
-9.06%79.79M
-21.55%51.32M
16.08%39.47M
19.23%104.78M
Cash outflows from operating activities
9.52%220.73M
31.53%866.44M
25.13%650.48M
26.29%425M
16.72%201.55M
-9.65%658.73M
6.96%519.84M
-1.92%336.54M
-7.04%172.69M
3.69%729.07M
Net cash flows from operating activities
147.99%22.01M
64.40%127.57M
3,658.74%62.33M
513.24%36.27M
141.11%8.87M
-4.72%77.6M
-81.06%1.66M
-79.21%5.91M
-311.77%-21.59M
1,939.89%81.45M
Investing cash flow
Cash received from disposal of investments
--3.79M
--2.79M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--1.84M
--157.92K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.51%2.65M
178.15%4.87M
4,855.58%4.33M
8,911.64%3.6M
1,134.65%2.99M
-47.11%1.75M
-94.50%87.28K
-97.48%40K
-75.49%242.12K
-10.10%3.31M
Net cash received from disposal of subsidiaries and other business units
----
--59.9M
----
----
----
----
----
----
----
--27.67M
Cash received relating to other investing activities
----
1,030.00%16.95M
2,663.52%87.1M
443.12%16.95M
-35.22%2M
-95.00%1.5M
-94.24%3.15M
-94.29%3.12M
-89.93%3.09M
22.61%30M
Cash inflows from investing activities
28.96%6.43M
1,560.64%84.5M
2,591.38%91.42M
550.28%20.55M
49.84%4.99M
-91.65%5.09M
-96.30%3.4M
-96.55%3.16M
-89.48%3.33M
70.58%60.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.91%31.8M
30.75%105.57M
134.84%82.13M
72.73%44.61M
7,051.20%21.07M
264.55%80.74M
145.50%34.97M
146.03%25.82M
-97.38%294.67K
-66.66%22.15M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
28.79%40M
Cash outflows from investing activities
50.91%31.8M
30.75%105.57M
134.84%82.13M
72.73%44.61M
7,051.20%21.07M
29.92%80.74M
-35.53%34.97M
-48.86%25.82M
-97.38%294.67K
-72.14%62.15M
Net cash flows from investing activities
-57.71%-25.36M
72.16%-21.06M
129.42%9.29M
-6.13%-24.05M
-629.90%-16.08M
-6,347.16%-75.65M
-184.32%-31.58M
-155.01%-22.66M
-85.14%3.04M
99.37%-1.17M
Financing cash flow
Cash received from capital contributions
----
35.34%157M
35.34%157M
35.34%157M
35.34%157M
5,818.37%116M
--116M
--116M
--116M
-99.34%1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.96M
Cash from borrowing
----
-27.94%230M
-50.00%30M
----
----
74.42%319.18M
-68.33%60M
-27.20%60M
----
-70.79%183M
Cash received relating to other financing activities
12.51%2M
----
----
----
--1.78M
-92.18%2.9M
----
----
----
--37.08M
Cash inflows from financing activities
-98.74%2M
-11.66%387M
6.25%187M
-10.80%157M
36.88%158.78M
97.30%438.08M
-23.74%176M
45.79%176M
186.76%116M
-75.96%222.04M
Borrowing repayment
0.00%10M
-3.83%322.81M
23.23%149.11M
426.55%119.11M
-6.80%10M
49.65%335.65M
-41.89%121M
-79.12%22.62M
-76.21%10.73M
-71.52%224.3M
Dividend interest payment
-40.47%2.56M
-1.61%11.36M
5.00%8.8M
6.52%6.35M
43.70%4.3M
-17.41%11.55M
-26.62%8.38M
-24.23%5.96M
-38.54%2.99M
-78.04%13.98M
Cash payments relating to other financing activities
14.64%2.18M
-75.12%9.55M
-29.75%17.9M
-76.68%5.39M
-15.52%1.9M
176.09%38.39M
29.47%25.48M
-0.96%23.13M
32.61%2.25M
-52.79%13.91M
Cash outflows from financing activities
-9.02%14.74M
-10.86%343.72M
13.53%175.81M
153.05%130.86M
1.43%16.2M
52.90%385.59M
-35.29%154.86M
-62.95%51.71M
-69.08%15.98M
-71.36%252.18M
Net cash flows from financing activities
-108.94%-12.74M
-17.56%43.28M
-47.07%11.19M
-78.97%26.14M
42.54%142.57M
274.18%52.49M
347.54%21.14M
760.03%124.29M
991.72%100.02M
-170.27%-30.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.48%333.86K
-69.94%1.82M
-36.41%4.25M
18.83%3.73M
1.64%-968.39K
540.92%6.06M
3,433.60%6.68M
786.61%3.14M
-2,074.93%-984.5K
73.94%-1.37M
Net increase in cash and cash equivalents
-111.73%-15.77M
150.59%151.61M
4,238.23%87.05M
-61.97%42.09M
66.98%134.4M
24.08%60.5M
-105.62%-2.1M
119.80%110.68M
313.89%80.49M
133.47%48.76M
Add:Begin period cash and cash equivalents
96.09%309.39M
62.19%157.78M
62.19%157.78M
62.19%157.78M
62.19%157.78M
100.48%97.28M
100.48%97.28M
100.48%97.28M
100.48%97.28M
-75.02%48.52M
End period cash equivalent
0.50%293.63M
96.09%309.39M
157.24%244.84M
-3.89%199.88M
64.36%292.18M
62.19%157.78M
10.69%95.18M
110.32%207.96M
161.54%177.77M
100.48%97.28M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 15.12%241.22M41.68%975.7M44.78%708.38M40.65%457.27M39.53%209.54M-12.56%688.66M0.71%489.29M-10.74%325.11M-22.11%150.18M13.67%787.62M
Refunds of taxes and levies -----97.29%419.53K-97.95%316.16K-99.89%17.47K----287.73%15.46M391.13%15.42M472.79%15.42M----13.57%3.99M
Cash received relating to other operating activities 71.14%1.52M-44.43%17.9M-75.46%4.12M107.19%3.98M-3.45%887.64K70.34%32.21M189.79%16.78M-58.55%1.92M-70.87%919.33K76.52%18.91M
Cash inflows from operating activities 15.36%242.74M35.00%994.02M36.69%712.81M34.70%461.27M39.27%210.43M-9.15%736.33M5.40%521.5M-7.84%342.46M-22.89%151.1M14.62%810.52M
Goods services cash paid 5.09%88.87M21.24%372.63M20.69%294.36M19.92%194.75M33.18%84.57M-17.50%307.35M15.41%243.89M11.61%162.4M-20.43%63.5M14.48%372.54M
Staff behalf paid 9.31%97.81M38.97%367.76M45.83%278.03M49.85%176.14M48.86%89.48M6.55%264.64M2.49%190.65M-10.10%117.54M-15.85%60.11M-9.40%248.37M
All taxes paid -53.24%460.83K-65.69%1.98M-54.69%2.49M-57.42%2.25M-89.74%985.45K69.97%5.76M496.88%5.5M262.12%5.28M1,730.08%9.61M-78.40%3.39M
Cash paid relating to other operating activities 26.64%33.59M53.21%124.07M-5.25%75.6M1.06%51.87M-32.81%26.52M-22.71%80.98M-9.06%79.79M-21.55%51.32M16.08%39.47M19.23%104.78M
Cash outflows from operating activities 9.52%220.73M31.53%866.44M25.13%650.48M26.29%425M16.72%201.55M-9.65%658.73M6.96%519.84M-1.92%336.54M-7.04%172.69M3.69%729.07M
Net cash flows from operating activities 147.99%22.01M64.40%127.57M3,658.74%62.33M513.24%36.27M141.11%8.87M-4.72%77.6M-81.06%1.66M-79.21%5.91M-311.77%-21.59M1,939.89%81.45M
Investing cash flow
Cash received from disposal of investments --3.79M--2.79M--------------------------------
Cash received from returns on investments ----------------------1.84M--157.92K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.51%2.65M178.15%4.87M4,855.58%4.33M8,911.64%3.6M1,134.65%2.99M-47.11%1.75M-94.50%87.28K-97.48%40K-75.49%242.12K-10.10%3.31M
Net cash received from disposal of subsidiaries and other business units ------59.9M------------------------------27.67M
Cash received relating to other investing activities ----1,030.00%16.95M2,663.52%87.1M443.12%16.95M-35.22%2M-95.00%1.5M-94.24%3.15M-94.29%3.12M-89.93%3.09M22.61%30M
Cash inflows from investing activities 28.96%6.43M1,560.64%84.5M2,591.38%91.42M550.28%20.55M49.84%4.99M-91.65%5.09M-96.30%3.4M-96.55%3.16M-89.48%3.33M70.58%60.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.91%31.8M30.75%105.57M134.84%82.13M72.73%44.61M7,051.20%21.07M264.55%80.74M145.50%34.97M146.03%25.82M-97.38%294.67K-66.66%22.15M
Cash paid relating to other investing activities ------------------------------------28.79%40M
Cash outflows from investing activities 50.91%31.8M30.75%105.57M134.84%82.13M72.73%44.61M7,051.20%21.07M29.92%80.74M-35.53%34.97M-48.86%25.82M-97.38%294.67K-72.14%62.15M
Net cash flows from investing activities -57.71%-25.36M72.16%-21.06M129.42%9.29M-6.13%-24.05M-629.90%-16.08M-6,347.16%-75.65M-184.32%-31.58M-155.01%-22.66M-85.14%3.04M99.37%-1.17M
Financing cash flow
Cash received from capital contributions ----35.34%157M35.34%157M35.34%157M35.34%157M5,818.37%116M--116M--116M--116M-99.34%1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.96M
Cash from borrowing -----27.94%230M-50.00%30M--------74.42%319.18M-68.33%60M-27.20%60M-----70.79%183M
Cash received relating to other financing activities 12.51%2M--------------1.78M-92.18%2.9M--------------37.08M
Cash inflows from financing activities -98.74%2M-11.66%387M6.25%187M-10.80%157M36.88%158.78M97.30%438.08M-23.74%176M45.79%176M186.76%116M-75.96%222.04M
Borrowing repayment 0.00%10M-3.83%322.81M23.23%149.11M426.55%119.11M-6.80%10M49.65%335.65M-41.89%121M-79.12%22.62M-76.21%10.73M-71.52%224.3M
Dividend interest payment -40.47%2.56M-1.61%11.36M5.00%8.8M6.52%6.35M43.70%4.3M-17.41%11.55M-26.62%8.38M-24.23%5.96M-38.54%2.99M-78.04%13.98M
Cash payments relating to other financing activities 14.64%2.18M-75.12%9.55M-29.75%17.9M-76.68%5.39M-15.52%1.9M176.09%38.39M29.47%25.48M-0.96%23.13M32.61%2.25M-52.79%13.91M
Cash outflows from financing activities -9.02%14.74M-10.86%343.72M13.53%175.81M153.05%130.86M1.43%16.2M52.90%385.59M-35.29%154.86M-62.95%51.71M-69.08%15.98M-71.36%252.18M
Net cash flows from financing activities -108.94%-12.74M-17.56%43.28M-47.07%11.19M-78.97%26.14M42.54%142.57M274.18%52.49M347.54%21.14M760.03%124.29M991.72%100.02M-170.27%-30.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.48%333.86K-69.94%1.82M-36.41%4.25M18.83%3.73M1.64%-968.39K540.92%6.06M3,433.60%6.68M786.61%3.14M-2,074.93%-984.5K73.94%-1.37M
Net increase in cash and cash equivalents -111.73%-15.77M150.59%151.61M4,238.23%87.05M-61.97%42.09M66.98%134.4M24.08%60.5M-105.62%-2.1M119.80%110.68M313.89%80.49M133.47%48.76M
Add:Begin period cash and cash equivalents 96.09%309.39M62.19%157.78M62.19%157.78M62.19%157.78M62.19%157.78M100.48%97.28M100.48%97.28M100.48%97.28M100.48%97.28M-75.02%48.52M
End period cash equivalent 0.50%293.63M96.09%309.39M157.24%244.84M-3.89%199.88M64.36%292.18M62.19%157.78M10.69%95.18M110.32%207.96M161.54%177.77M100.48%97.28M
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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