Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tongkun Group (601233)
- 19.98
- +0.28+1.42%
Trading May 20 10:28 CST
47.53BMarket Cap14.31P/E (TTM)
20.46High19.60Low206.71KlotVolume19.66Open19.70Prev Close415.19MTurnover0.87%Turnover Ratio23.40P/E (Static)2.38BShares26.0152wk High1.18P/B47.45BFloat Cap10.2652wk Low21.67Limit Up2.37BShs Float30.40Historical High17.73Limit Down4.37%Range %2.11Historical Low0.10Dividend TTM20.09Avg Price100.90KlotAsk0.50%Div Yield TTM100Lot Size98.70KlotBid
Tongkun Group (601233) 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 | 23.28%24.29B | -8.70%102.91B | -12.62%74.45B | -8.43%47.33B | -11.99%19.7B | 24.81%112.72B | 23.79%85.2B | 26.03%51.69B | 34.74%22.38B | 29.48%90.31B |
| Refunds of taxes and levies | 33.60%263.63M | -1.19%993.31M | 5.77%957.24M | -3.94%777.54M | 84.01%197.33M | -30.54%1.01B | -12.73%905.02M | 120.21%809.46M | 18.49%107.24M | -40.04%1.45B |
| Cash received relating to other operating activities | -51.68%227.54M | 29.14%1.41B | 56.18%1.17B | 79.28%984.63M | 28.82%470.9M | -12.31%1.09B | -19.77%749M | 15.92%549.21M | 157.32%365.56M | 30.19%1.25B |
| Cash inflows from operating activities | 21.65%24.78B | -8.28%105.32B | -11.83%76.58B | -7.45%49.09B | -10.89%20.37B | 23.46%114.82B | 22.69%86.86B | 26.74%53.05B | 35.69%22.86B | 27.19%93.01B |
| Goods services cash paid | 12.74%27.07B | -7.74%92.38B | -9.74%69.82B | -12.02%45.91B | -10.40%24.01B | 18.04%100.14B | 15.91%77.35B | 42.67%52.18B | 48.64%26.8B | 26.18%84.83B |
| Staff behalf paid | 3.92%1.02B | -2.53%3.67B | -3.16%2.74B | -0.57%1.89B | -0.54%981.83M | 18.03%3.76B | 30.82%2.83B | 28.55%1.9B | 44.18%987.18M | 22.59%3.19B |
| All taxes paid | -12.65%406.96M | 22.51%1.61B | 41.70%1.06B | 50.07%754.79M | 73.54%465.9M | 16.48%1.32B | -24.18%750.85M | -25.56%502.96M | -13.33%268.47M | -29.62%1.13B |
| Cash paid relating to other operating activities | -51.83%145.26M | 49.48%1.24B | 81.19%998.74M | 156.96%843.68M | 137.16%301.53M | 12.92%829.61M | -5.73%551.21M | -14.33%328.33M | 8.99%127.14M | 19.35%734.68M |
| Cash outflows from operating activities | 11.19%28.64B | -6.74%98.9B | -8.42%74.62B | -10.04%49.39B | -8.59%25.76B | 17.97%106.04B | 15.62%81.48B | 40.40%54.91B | 47.23%28.18B | 24.75%89.89B |
| Net cash flows from operating activities | 28.31%-3.86B | -26.85%6.42B | -63.59%1.96B | 83.87%-300.28M | -1.31%-5.39B | 181.30%8.78B | 1,563.97%5.37B | -167.77%-1.86B | -132.02%-5.32B | 192.03%3.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 488.77%88.32M | --15M | --32.31M | --15M | --15M | ---- | ---- | ---- | ---- | --109.84M |
| Cash received from returns on investments | --10.58M | -99.84%1.63M | -60.50%1.63M | -84.64%1.63M | ---- | 3,016.72%1B | -95.47%4.12M | -88.71%10.59M | -91.72%5.51M | 180.60%32.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 963.59%87.71M | 314.27%472.51M | 819.51%321.26M | 532.73%188.53M | -64.38%8.25M | 46.19%114.06M | 14.56%34.94M | 15.17%29.8M | 375.26%23.15M | 371.01%78.02M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --42.36M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -4.90%2.34B | 85.73%11.34B | 126.98%7.99B | 144.65%5.2B | 821.48%2.46B | 56.57%6.1B | 19.24%3.52B | -1.64%2.13B | -38.19%267.18M | 9.13%3.9B |
| Cash inflows from investing activities | 1.72%2.53B | 62.79%11.83B | 134.47%8.34B | 149.56%5.4B | 740.05%2.49B | 76.38%7.26B | 14.32%3.56B | -6.66%2.17B | -45.41%295.84M | 14.17%4.12B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.98%1.19B | 20.35%10.82B | 19.37%9.11B | 28.65%7.11B | -46.04%1.8B | -20.91%8.99B | -3.99%7.63B | -28.50%5.52B | 8.81%3.34B | -24.45%11.37B |
| Cash paid to acquire investments | 1,070.18%46.86M | -84.80%103.71M | 51.61%52.88M | 97.19%44.4M | -82.21%4M | 2,137.87%682.55M | -81.09%34.88M | -87.80%22.51M | 169.85%22.51M | 50.66%30.5M |
| Cash paid relating to other investing activities | -15.60%2.35B | 61.08%12.07B | 98.01%8.53B | 269.00%6.23B | 457.73%2.79B | 133.85%7.5B | 165.79%4.31B | 29.81%1.69B | -24.90%500M | -33.82%3.21B |
| Cash outflows from investing activities | -21.86%3.59B | 33.95%23B | 47.76%17.69B | 84.93%13.38B | 19.02%4.59B | 17.57%17.17B | 22.77%11.98B | -21.46%7.23B | 3.17%3.86B | -26.65%14.6B |
| Net cash flows from investing activities | 49.66%-1.06B | -12.80%-11.17B | -11.09%-9.35B | -57.31%-7.97B | 40.85%-2.11B | 5.54%-9.9B | -26.73%-8.42B | 26.45%-5.07B | -11.40%-3.56B | 35.69%-10.48B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -21.86%89.4M | -21.01%87.65M | -99.85%150K | -94.61%150K | 114,313.48%114.41M | --110.96M | --100.28M | --2.78M | -99.94%100K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -21.86%89.4M | -21.01%87.65M | -99.85%150K | -94.61%150K | 114,313.48%114.41M | --110.96M | --100.28M | --2.78M | -99.93%100K |
| Cash from borrowing | 18.68%25.68B | -5.69%71.05B | -3.58%59.08B | -4.28%39.21B | -22.71%21.64B | 29.68%75.34B | 36.48%61.28B | 31.07%40.96B | 63.76%28B | 36.13%58.1B |
| Cash received relating to other financing activities | -1.61%1.69B | -69.71%4.26B | -60.90%4.13B | -39.63%3.31B | -55.31%1.72B | 76.06%14.07B | 183.79%10.57B | 124.84%5.49B | 147.92%3.84B | 82.29%7.99B |
| Cash inflows from financing activities | 17.19%27.37B | -15.78%75.41B | -12.03%63.3B | -8.65%42.52B | -26.65%23.35B | 35.46%89.53B | 48.00%71.96B | 38.16%46.55B | 70.76%31.84B | 39.97%66.09B |
| Borrowing repayment | 45.87%19.77B | -10.99%64.3B | -3.78%49.73B | 4.01%30.62B | -11.58%13.55B | 47.42%72.24B | 81.68%51.69B | 60.17%29.44B | 48.88%15.32B | 89.02%49B |
| Dividend interest payment | -0.53%426.37M | -14.08%1.41B | -7.69%1.42B | -17.15%780.48M | -23.57%428.65M | 34.70%1.64B | 41.18%1.54B | 32.79%942.03M | 58.36%560.85M | -32.47%1.22B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%3.91M | ---- | ---- | ---- | 0.00%3.91M | ---- | ---- | ---- | 100.00%3.91M |
| Cash payments relating to other financing activities | -52.19%1.87B | -23.31%9.12B | -40.51%7.04B | -50.16%5.47B | -28.28%3.91B | 27.23%11.89B | 38.19%11.83B | 152.07%10.98B | 337.48%5.45B | 40.62%9.35B |
| Cash outflows from financing activities | 23.34%22.06B | -12.76%74.83B | -10.55%58.19B | -10.85%36.87B | -16.15%17.88B | 43.99%85.77B | 70.76%65.06B | 76.42%41.36B | 79.37%21.33B | 73.28%59.57B |
| Net cash flows from financing activities | -2.94%5.31B | -84.62%578.14M | -25.99%5.11B | 8.86%5.65B | -47.94%5.47B | -42.41%3.76B | -34.40%6.9B | -49.36%5.19B | 55.60%10.51B | -49.19%6.53B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,144.59%-14.09M | -373.27%-12.02M | -140.42%-16.61M | -95.46%-5.8M | 63.61%-1.13M | 122.95%4.4M | -122.55%-6.91M | -106.07%-2.97M | -129.73%-3.11M | -55.62%1.97M |
| Net increase in cash and cash equivalents | 118.20%369.46M | -258.45%-4.18B | -159.70%-2.3B | -50.83%-2.63B | -225.27%-2.03B | 416.37%2.64B | -9.00%3.85B | -128.35%-1.74B | 28.64%1.62B | 65.01%-834.39M |
| Add:Begin period cash and cash equivalents | -50.21%4.15B | 46.39%8.33B | 46.39%8.33B | 46.39%8.33B | 46.39%8.33B | -12.79%5.69B | -12.79%5.69B | -12.79%5.69B | -12.79%5.69B | -26.77%6.52B |
| End period cash equivalent | -28.31%4.52B | -50.21%4.15B | -36.82%6.03B | 44.43%5.7B | -13.82%6.3B | 46.39%8.33B | -11.30%9.54B | -68.87%3.95B | -6.08%7.31B | -12.79%5.69B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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