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Tongyu Advanced Materials (301630)

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  • 264.51
  • +17.71+7.18%
Market Closed May 22 15:00 CST
10.58BMarket Cap76.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tongyu Advanced Materials (301630) Cash Flow

All
YOY yoy
Hide blank lines 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
29.16%249.37M
12.59%1B
5.92%758.31M
6.96%482.12M
-1.19%193.07M
-14.04%890.43M
--715.92M
--450.75M
--195.4M
58.17%1.04B
Refunds of taxes and levies
--55.51M
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-63.55%743.39K
99.45%39.07M
-53.35%8.99M
-81.83%3.42M
-87.86%2.04M
-12.38%19.59M
--19.26M
--18.79M
--16.8M
77.79%22.36M
Cash inflows from operating activities
56.64%305.62M
14.46%1.04B
4.37%767.29M
3.41%485.54M
-8.05%195.11M
-14.01%910.02M
--735.18M
--469.55M
--212.2M
58.54%1.06B
Goods services cash paid
31.32%214.05M
15.71%831.2M
13.50%626.59M
17.83%386.83M
35.53%163M
0.25%718.37M
--552.06M
--328.29M
--120.27M
38.18%716.57M
Staff behalf paid
36.23%22.43M
19.10%73.7M
17.17%56.29M
16.31%40.39M
42.89%16.47M
18.91%61.89M
--48.04M
--34.72M
--11.52M
51.03%52.04M
All taxes paid
-32.55%10.54M
-14.94%56.97M
-17.97%41.44M
-6.18%31.13M
6.05%15.62M
-4.33%66.97M
--50.51M
--33.18M
--14.73M
-28.87%70M
Cash paid relating to other operating activities
-60.42%4.16M
74.13%58.97M
43.79%38.44M
29.45%22.5M
18.16%10.52M
-3.36%33.86M
--26.74M
--17.38M
--8.9M
18.14%35.04M
Cash outflows from operating activities
22.17%251.19M
15.86%1.02B
12.61%762.76M
16.27%480.85M
32.29%205.61M
0.85%881.09M
--677.35M
--413.58M
--155.43M
28.27%873.65M
Net cash flows from operating activities
618.29%54.43M
-28.26%20.76M
-92.17%4.53M
-91.63%4.68M
-118.50%-10.5M
-84.33%28.93M
--57.83M
--55.97M
--56.77M
1,458.83%184.62M
Investing cash flow
Cash received from disposal of investments
--312.73M
1,245.84%405.13M
109.62%63.1M
--0
----
-62.54%30.1M
--30.1M
--25M
--20M
81,222.12%80.36M
Cash received from returns on investments
--1.32M
----
----
--0
----
----
----
--93.37K
--80.67K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.24K
-1.96%118.57K
119.00%24.48K
--0
----
49.17%120.94K
--11.18K
--7.45K
--108.57K
25.54%81.07K
Cash inflows from investing activities
--314.06M
1,240.85%405.25M
109.62%63.12M
--0
--0
-62.43%30.22M
--30.11M
--25.1M
--20.19M
49,129.37%80.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.75%10.07M
-72.13%44.06M
-85.47%19.46M
-92.96%7.68M
-90.78%7.53M
-43.45%158.13M
--134M
--109.07M
--81.7M
49.86%279.63M
Cash paid to acquire investments
--270.65M
2,509.97%782.99M
1,261.73%408.52M
--0
----
-62.50%30M
--30M
--25M
--20M
--80M
Cash outflows from investing activities
3,627.76%280.72M
339.62%827.06M
160.96%427.98M
-94.27%7.68M
-92.60%7.53M
-47.69%188.13M
--164M
--134.07M
--101.7M
92.73%359.63M
Net cash flows from investing activities
542.68%33.34M
-167.13%-421.81M
-172.51%-364.86M
92.95%-7.68M
90.76%-7.53M
43.44%-157.91M
---133.89M
---108.96M
---81.51M
-49.76%-279.2M
Financing cash flow
Cash received from capital contributions
----
--778.31M
--778.31M
----
----
--0
----
----
----
----
Cash from borrowing
--0
-70.36%38.8M
-49.54%36.22M
-71.08%13.07M
-13.04%16.56M
-60.30%130.92M
--71.79M
--45.21M
--19.04M
14.79%329.76M
Cash inflows from financing activities
--0
524.13%817.11M
1,034.63%814.53M
-71.08%13.07M
-13.04%16.56M
-60.30%130.92M
--71.79M
--45.21M
--19.04M
14.79%329.76M
Borrowing repayment
----
2.03%196.92M
-94.77%9.84M
-94.75%9.87M
----
672.00%193M
--188M
--188M
--188M
-59.27%25M
Dividend interest payment
--0
-2.19%3.47M
44.10%3.54M
-34.74%1.88M
-49.59%1.32M
44.51%3.55M
--2.46M
--2.88M
--2.61M
-83.64%2.46M
Cash payments relating to other financing activities
----
--16.17M
--5.4M
----
----
--0
----
----
----
----
Cash outflows from financing activities
--0
10.18%216.56M
-90.14%18.78M
-93.84%11.75M
-99.31%1.32M
615.88%196.55M
--190.46M
--190.88M
--190.61M
-64.06%27.46M
Net cash flows from financing activities
--0
1,015.08%600.55M
770.57%795.75M
100.91%1.32M
108.88%15.24M
-121.71%-65.63M
---118.67M
---145.67M
---171.57M
43.35%302.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,201.74%-442.91K
-553.66%-658.77K
60.29%-221.04K
97.51%-4.48K
85.86%-19.24K
-1,116.82%-100.78K
---556.68K
---180.24K
---136.05K
-205.87%-8.28K
Net increase in cash and cash equivalents
3,205.19%87.33M
202.12%198.84M
322.85%435.2M
99.16%-1.68M
98.57%-2.81M
-193.73%-194.7M
---195.29M
---198.85M
---196.45M
1,812.60%207.72M
Add:Begin period cash and cash equivalents
668.37%228.59M
-86.75%29.75M
-86.75%29.75M
-86.75%29.75M
-86.75%29.75M
1,241.62%224.45M
--224.45M
--224.45M
--224.45M
185.04%16.73M
End period cash equivalent
1,072.78%315.92M
668.37%228.59M
1,494.08%464.95M
9.64%28.07M
-3.80%26.94M
-86.75%29.75M
--29.17M
--25.6M
--28M
1,241.62%224.45M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 29.16%249.37M12.59%1B5.92%758.31M6.96%482.12M-1.19%193.07M-14.04%890.43M--715.92M--450.75M--195.4M58.17%1.04B
Refunds of taxes and levies --55.51M--------------0--------------------
Cash received relating to other operating activities -63.55%743.39K99.45%39.07M-53.35%8.99M-81.83%3.42M-87.86%2.04M-12.38%19.59M--19.26M--18.79M--16.8M77.79%22.36M
Cash inflows from operating activities 56.64%305.62M14.46%1.04B4.37%767.29M3.41%485.54M-8.05%195.11M-14.01%910.02M--735.18M--469.55M--212.2M58.54%1.06B
Goods services cash paid 31.32%214.05M15.71%831.2M13.50%626.59M17.83%386.83M35.53%163M0.25%718.37M--552.06M--328.29M--120.27M38.18%716.57M
Staff behalf paid 36.23%22.43M19.10%73.7M17.17%56.29M16.31%40.39M42.89%16.47M18.91%61.89M--48.04M--34.72M--11.52M51.03%52.04M
All taxes paid -32.55%10.54M-14.94%56.97M-17.97%41.44M-6.18%31.13M6.05%15.62M-4.33%66.97M--50.51M--33.18M--14.73M-28.87%70M
Cash paid relating to other operating activities -60.42%4.16M74.13%58.97M43.79%38.44M29.45%22.5M18.16%10.52M-3.36%33.86M--26.74M--17.38M--8.9M18.14%35.04M
Cash outflows from operating activities 22.17%251.19M15.86%1.02B12.61%762.76M16.27%480.85M32.29%205.61M0.85%881.09M--677.35M--413.58M--155.43M28.27%873.65M
Net cash flows from operating activities 618.29%54.43M-28.26%20.76M-92.17%4.53M-91.63%4.68M-118.50%-10.5M-84.33%28.93M--57.83M--55.97M--56.77M1,458.83%184.62M
Investing cash flow
Cash received from disposal of investments --312.73M1,245.84%405.13M109.62%63.1M--0-----62.54%30.1M--30.1M--25M--20M81,222.12%80.36M
Cash received from returns on investments --1.32M----------0--------------93.37K--80.67K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.24K-1.96%118.57K119.00%24.48K--0----49.17%120.94K--11.18K--7.45K--108.57K25.54%81.07K
Cash inflows from investing activities --314.06M1,240.85%405.25M109.62%63.12M--0--0-62.43%30.22M--30.11M--25.1M--20.19M49,129.37%80.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.75%10.07M-72.13%44.06M-85.47%19.46M-92.96%7.68M-90.78%7.53M-43.45%158.13M--134M--109.07M--81.7M49.86%279.63M
Cash paid to acquire investments --270.65M2,509.97%782.99M1,261.73%408.52M--0-----62.50%30M--30M--25M--20M--80M
Cash outflows from investing activities 3,627.76%280.72M339.62%827.06M160.96%427.98M-94.27%7.68M-92.60%7.53M-47.69%188.13M--164M--134.07M--101.7M92.73%359.63M
Net cash flows from investing activities 542.68%33.34M-167.13%-421.81M-172.51%-364.86M92.95%-7.68M90.76%-7.53M43.44%-157.91M---133.89M---108.96M---81.51M-49.76%-279.2M
Financing cash flow
Cash received from capital contributions ------778.31M--778.31M----------0----------------
Cash from borrowing --0-70.36%38.8M-49.54%36.22M-71.08%13.07M-13.04%16.56M-60.30%130.92M--71.79M--45.21M--19.04M14.79%329.76M
Cash inflows from financing activities --0524.13%817.11M1,034.63%814.53M-71.08%13.07M-13.04%16.56M-60.30%130.92M--71.79M--45.21M--19.04M14.79%329.76M
Borrowing repayment ----2.03%196.92M-94.77%9.84M-94.75%9.87M----672.00%193M--188M--188M--188M-59.27%25M
Dividend interest payment --0-2.19%3.47M44.10%3.54M-34.74%1.88M-49.59%1.32M44.51%3.55M--2.46M--2.88M--2.61M-83.64%2.46M
Cash payments relating to other financing activities ------16.17M--5.4M----------0----------------
Cash outflows from financing activities --010.18%216.56M-90.14%18.78M-93.84%11.75M-99.31%1.32M615.88%196.55M--190.46M--190.88M--190.61M-64.06%27.46M
Net cash flows from financing activities --01,015.08%600.55M770.57%795.75M100.91%1.32M108.88%15.24M-121.71%-65.63M---118.67M---145.67M---171.57M43.35%302.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,201.74%-442.91K-553.66%-658.77K60.29%-221.04K97.51%-4.48K85.86%-19.24K-1,116.82%-100.78K---556.68K---180.24K---136.05K-205.87%-8.28K
Net increase in cash and cash equivalents 3,205.19%87.33M202.12%198.84M322.85%435.2M99.16%-1.68M98.57%-2.81M-193.73%-194.7M---195.29M---198.85M---196.45M1,812.60%207.72M
Add:Begin period cash and cash equivalents 668.37%228.59M-86.75%29.75M-86.75%29.75M-86.75%29.75M-86.75%29.75M1,241.62%224.45M--224.45M--224.45M--224.45M185.04%16.73M
End period cash equivalent 1,072.78%315.92M668.37%228.59M1,494.08%464.95M9.64%28.07M-3.80%26.94M-86.75%29.75M--29.17M--25.6M--28M1,241.62%224.45M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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