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Tong Petrotech Corp. (300164)

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13.23
+0.31+2.40%

Noon Break May 20 11:30 CST

7.79BMarket Cap339.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tong Petrotech Corp. (300164) 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

-7.18%228.45M

7.41%1.15B

6.76%785.23M

-1.90%473.26M

2.03%246.12M

9.32%1.07B

3.83%735.52M

5.50%482.44M

15.12%241.22M

41.68%975.7M

Refunds of taxes and levies

----

3,801.98%151.88K

5,380.80%213.33K

--151.88K

-99.07%3.89K

-98.77%3.89K

-77.72%3.89K

----

-97.29%419.53K

Cash received relating to other operating activities

-42.30%898.13K

-61.73%9.29M

69.36%3.49M

46.16%2.54M

2.47%1.56M

35.57%24.27M

-50.03%2.06M

-56.30%1.74M

71.14%1.52M

-44.43%17.9M

Cash inflows from operating activities

-7.46%229.35M

5.88%1.16B

6.96%788.93M

-1.69%476.01M

2.10%247.83M

9.75%1.09B

3.48%737.59M

4.97%484.19M

15.36%242.74M

35.00%994.02M

Goods services cash paid

-23.37%91.04M

13.54%480.59M

26.58%361.04M

24.37%233.28M

33.66%118.79M

13.59%423.28M

-3.10%285.22M

-3.68%187.58M

5.09%88.87M

21.24%372.63M

Staff behalf paid

-2.38%91.01M

-3.68%404.94M

-0.96%290.17M

-1.97%185.27M

-4.68%93.23M

14.32%420.42M

5.38%292.98M

7.30%189.01M

9.31%97.81M

38.97%367.76M

All taxes paid

-54.35%619.53K

37.65%17.05M

-27.00%5.81M

-57.41%2.28M

194.52%1.36M

526.83%12.39M

219.00%7.95M

138.28%5.35M

-53.24%460.83K

-65.69%1.98M

Cash paid relating to other operating activities

-30.77%19.9M

3.00%114.94M

-2.97%78.08M

-7.15%55.74M

-14.41%28.75M

-10.05%111.6M

6.44%80.47M

15.73%60.03M

26.64%33.59M

53.21%124.07M

Cash outflows from operating activities

-16.34%202.57M

5.15%1.02B

10.27%735.09M

7.83%476.57M

9.69%242.13M

11.69%967.69M

2.48%666.63M

3.99%441.96M

9.52%220.73M

31.53%866.44M

Net cash flows from operating activities

369.79%26.78M

11.63%137.53M

-24.13%53.84M

-101.33%-561.98K

-74.10%5.7M

-3.43%123.2M

13.85%70.96M

16.42%42.22M

147.99%22.01M

64.40%127.57M

Investing cash flow

Cash received from disposal of investments

----

-22.47%2.94M

-84.17%600K

----

35.79%3.79M

--3.79M

--2.79M

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

1,339.68%1.09M

62.32%8.2M

-70.26%1.5M

-84.63%655.88K

-97.14%75.66K

3.83%5.05M

16.83%5.05M

18.35%4.27M

-11.51%2.65M

178.15%4.87M

Net cash received from disposal of subsidiaries and other business units

----

--59.9M

Cash received relating to other investing activities

----

-48.53%5.19M

--5.19M

----

-40.53%10.08M

-88.43%10.08M

----

1,030.00%16.95M

Cash inflows from investing activities

1,339.68%1.09M

-13.72%16.33M

-61.47%7.29M

-27.45%5.84M

-98.82%75.66K

-77.61%18.92M

-79.30%18.92M

-60.81%8.06M

28.96%6.43M

1,560.64%84.5M

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

-44.08%7.83M

-12.96%121.16M

-24.45%78.99M

-9.66%59.05M

-56.00%13.99M

31.87%139.21M

27.29%104.54M

46.55%65.37M

50.91%31.8M

30.75%105.57M

Cash paid to acquire investments

----

--584K

----

Cash outflows from investing activities

-44.08%7.83M

-13.33%121.16M

-24.45%78.99M

-9.66%59.05M

-56.00%13.99M

32.42%139.79M

27.29%104.54M

46.55%65.37M

50.91%31.8M

30.75%105.57M

Net cash flows from investing activities

51.60%-6.74M

13.27%-104.84M

16.26%-71.7M

7.17%-53.21M

45.13%-13.92M

-473.81%-120.87M

-1,021.71%-85.62M

-138.30%-57.32M

-57.71%-25.36M

72.16%-21.06M

Financing cash flow

Cash received from capital contributions

----

-99.75%400K

----

35.34%157M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--400K

----

Cash from borrowing

440.00%54M

-0.30%269.2M

22.88%264.2M

62.50%65M

--10M

17.39%270M

616.67%215M

--40M

----

-27.94%230M

Cash received relating to other financing activities

----

12.51%2M

----

Cash inflows from financing activities

440.00%54M

-0.44%269.2M

22.66%264.2M

60.89%65M

400.00%10M

-30.13%270.4M

15.19%215.4M

-74.27%40.4M

-98.74%2M

-11.66%387M

Borrowing repayment

100.56%40.11M

20.36%289.56M

45.59%247.5M

300.00%80M

100.00%20M

-25.47%240.58M

14.01%170M

-83.21%20M

0.00%10M

-3.83%322.81M

Dividend interest payment

-28.81%1.77M

-18.37%10.35M

-20.62%8.04M

-36.06%5M

-2.97%2.48M

11.62%12.68M

15.09%10.13M

23.09%7.82M

-40.47%2.56M

-1.61%11.36M

-Including:Cash payments for dividends or profit to minority shareholders

----

-56.08%1.25M

-70.31%846.51K

----

--2.86M

--2.85M

--2.45M

----

Cash payments relating to other financing activities

-10.03%2.01M

-22.34%4.98M

-39.80%6.06M

-40.99%2.46M

2.49%2.24M

-32.84%6.42M

-43.80%10.06M

-22.73%4.17M

14.64%2.18M

-75.12%9.55M

Cash outflows from financing activities

77.56%43.89M

17.41%304.9M

37.54%261.6M

173.41%87.46M

67.69%24.72M

-24.45%259.67M

8.18%190.19M

-75.55%31.99M

-9.02%14.74M

-10.86%343.72M

Net cash flows from financing activities

168.67%10.11M

-432.82%-35.7M

-89.67%2.6M

-367.00%-22.46M

-15.53%-14.72M

-75.22%10.73M

125.36%25.21M

-67.82%8.41M

-108.94%-12.74M

-17.56%43.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,290.99%-3.95M

-280.80%-5.4M

-11.78%-2.71M

-173.71%-916.89K

-185.01%-283.8K

63.82%2.98M

-157.14%-2.43M

-66.66%1.24M

134.48%333.86K

-69.94%1.82M

Net increase in cash and cash equivalents

212.83%26.2M

-152.37%-8.4M

-321.27%-17.97M

-1,318.95%-77.15M

-47.30%-23.22M

-89.42%16.04M

-90.67%8.12M

-112.92%-5.44M

-111.73%-15.77M

150.59%151.61M

Add:Begin period cash and cash equivalents

-2.57%317.03M

5.18%325.43M

5.18%325.4M

96.09%309.39M

62.19%157.78M

End period cash equivalent

13.59%343.24M

-2.58%317.03M

-3.17%307.46M

-18.31%248.29M

2.91%302.18M

5.18%325.43M

29.68%317.51M

52.07%303.96M

0.50%293.63M

96.09%309.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific 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	-7.18%228.45M	7.41%1.15B	6.76%785.23M	-1.90%473.26M	2.03%246.12M	9.32%1.07B	3.83%735.52M	5.50%482.44M	15.12%241.22M	41.68%975.7M
Refunds of taxes and levies	----	3,801.98%151.88K	5,380.80%213.33K	5,380.80%213.33K	--151.88K	-99.07%3.89K	-98.77%3.89K	-77.72%3.89K	----	-97.29%419.53K
Cash received relating to other operating activities	-42.30%898.13K	-61.73%9.29M	69.36%3.49M	46.16%2.54M	2.47%1.56M	35.57%24.27M	-50.03%2.06M	-56.30%1.74M	71.14%1.52M	-44.43%17.9M
Cash inflows from operating activities	-7.46%229.35M	5.88%1.16B	6.96%788.93M	-1.69%476.01M	2.10%247.83M	9.75%1.09B	3.48%737.59M	4.97%484.19M	15.36%242.74M	35.00%994.02M
Goods services cash paid	-23.37%91.04M	13.54%480.59M	26.58%361.04M	24.37%233.28M	33.66%118.79M	13.59%423.28M	-3.10%285.22M	-3.68%187.58M	5.09%88.87M	21.24%372.63M
Staff behalf paid	-2.38%91.01M	-3.68%404.94M	-0.96%290.17M	-1.97%185.27M	-4.68%93.23M	14.32%420.42M	5.38%292.98M	7.30%189.01M	9.31%97.81M	38.97%367.76M
All taxes paid	-54.35%619.53K	37.65%17.05M	-27.00%5.81M	-57.41%2.28M	194.52%1.36M	526.83%12.39M	219.00%7.95M	138.28%5.35M	-53.24%460.83K	-65.69%1.98M
Cash paid relating to other operating activities	-30.77%19.9M	3.00%114.94M	-2.97%78.08M	-7.15%55.74M	-14.41%28.75M	-10.05%111.6M	6.44%80.47M	15.73%60.03M	26.64%33.59M	53.21%124.07M
Cash outflows from operating activities	-16.34%202.57M	5.15%1.02B	10.27%735.09M	7.83%476.57M	9.69%242.13M	11.69%967.69M	2.48%666.63M	3.99%441.96M	9.52%220.73M	31.53%866.44M
Net cash flows from operating activities	369.79%26.78M	11.63%137.53M	-24.13%53.84M	-101.33%-561.98K	-74.10%5.7M	-3.43%123.2M	13.85%70.96M	16.42%42.22M	147.99%22.01M	64.40%127.57M
Investing cash flow
Cash received from disposal of investments	----	-22.47%2.94M	-84.17%600K	----	----	35.79%3.79M	--3.79M	--3.79M	--3.79M	--2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,339.68%1.09M	62.32%8.2M	-70.26%1.5M	-84.63%655.88K	-97.14%75.66K	3.83%5.05M	16.83%5.05M	18.35%4.27M	-11.51%2.65M	178.15%4.87M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--59.9M
Cash received relating to other investing activities	----	-48.53%5.19M	-48.53%5.19M	--5.19M	----	-40.53%10.08M	-88.43%10.08M	----	----	1,030.00%16.95M
Cash inflows from investing activities	1,339.68%1.09M	-13.72%16.33M	-61.47%7.29M	-27.45%5.84M	-98.82%75.66K	-77.61%18.92M	-79.30%18.92M	-60.81%8.06M	28.96%6.43M	1,560.64%84.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.08%7.83M	-12.96%121.16M	-24.45%78.99M	-9.66%59.05M	-56.00%13.99M	31.87%139.21M	27.29%104.54M	46.55%65.37M	50.91%31.8M	30.75%105.57M
Cash paid to acquire investments	----	----	----	----	----	--584K	----	----	----	----
Cash outflows from investing activities	-44.08%7.83M	-13.33%121.16M	-24.45%78.99M	-9.66%59.05M	-56.00%13.99M	32.42%139.79M	27.29%104.54M	46.55%65.37M	50.91%31.8M	30.75%105.57M
Net cash flows from investing activities	51.60%-6.74M	13.27%-104.84M	16.26%-71.7M	7.17%-53.21M	45.13%-13.92M	-473.81%-120.87M	-1,021.71%-85.62M	-138.30%-57.32M	-57.71%-25.36M	72.16%-21.06M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.75%400K	-99.75%400K	-99.75%400K	----	35.34%157M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--400K	--400K	--400K	----	----
Cash from borrowing	440.00%54M	-0.30%269.2M	22.88%264.2M	62.50%65M	--10M	17.39%270M	616.67%215M	--40M	----	-27.94%230M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	12.51%2M	----
Cash inflows from financing activities	440.00%54M	-0.44%269.2M	22.66%264.2M	60.89%65M	400.00%10M	-30.13%270.4M	15.19%215.4M	-74.27%40.4M	-98.74%2M	-11.66%387M
Borrowing repayment	100.56%40.11M	20.36%289.56M	45.59%247.5M	300.00%80M	100.00%20M	-25.47%240.58M	14.01%170M	-83.21%20M	0.00%10M	-3.83%322.81M
Dividend interest payment	-28.81%1.77M	-18.37%10.35M	-20.62%8.04M	-36.06%5M	-2.97%2.48M	11.62%12.68M	15.09%10.13M	23.09%7.82M	-40.47%2.56M	-1.61%11.36M
-Including:Cash payments for dividends or profit to minority shareholders	----	-56.08%1.25M	-70.31%846.51K	----	----	--2.86M	--2.85M	--2.45M	----	----
Cash payments relating to other financing activities	-10.03%2.01M	-22.34%4.98M	-39.80%6.06M	-40.99%2.46M	2.49%2.24M	-32.84%6.42M	-43.80%10.06M	-22.73%4.17M	14.64%2.18M	-75.12%9.55M
Cash outflows from financing activities	77.56%43.89M	17.41%304.9M	37.54%261.6M	173.41%87.46M	67.69%24.72M	-24.45%259.67M	8.18%190.19M	-75.55%31.99M	-9.02%14.74M	-10.86%343.72M
Net cash flows from financing activities	168.67%10.11M	-432.82%-35.7M	-89.67%2.6M	-367.00%-22.46M	-15.53%-14.72M	-75.22%10.73M	125.36%25.21M	-67.82%8.41M	-108.94%-12.74M	-17.56%43.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,290.99%-3.95M	-280.80%-5.4M	-11.78%-2.71M	-173.71%-916.89K	-185.01%-283.8K	63.82%2.98M	-157.14%-2.43M	-66.66%1.24M	134.48%333.86K	-69.94%1.82M
Net increase in cash and cash equivalents	212.83%26.2M	-152.37%-8.4M	-321.27%-17.97M	-1,318.95%-77.15M	-47.30%-23.22M	-89.42%16.04M	-90.67%8.12M	-112.92%-5.44M	-111.73%-15.77M	150.59%151.61M
Add:Begin period cash and cash equivalents	-2.57%317.03M	5.18%325.43M	5.18%325.43M	5.18%325.43M	5.18%325.4M	96.09%309.39M	96.09%309.39M	96.09%309.39M	96.09%309.39M	62.19%157.78M
End period cash equivalent	13.59%343.24M	-2.58%317.03M	-3.17%307.46M	-18.31%248.29M	2.91%302.18M	5.18%325.43M	29.68%317.51M	52.07%303.96M	0.50%293.63M	96.09%309.39M
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen 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.

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