Tongkun Group (601233) Cash Flow Statement

14.92
+0.59+4.12%

Market Closed Dec 17 15:00 CST

35.88BMarket Cap20.58P/E (TTM)

Tongkun Group (601233) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

30.70%68.83B

24.10%41.01B

Refunds of taxes and levies

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

-45.13%1.04B

-61.28%367.59M

Cash received relating to other operating activities

56.18%1.17B

79.28%984.63M

-25.90%270.89M

-12.31%1.09B

-19.77%749M

15.92%549.21M

157.32%365.56M

30.19%1.25B

-10.57%933.58M

-35.28%473.78M

Cash inflows from operating activities

-11.83%76.58B

-7.45%49.09B

-11.77%20.17B

23.46%114.82B

22.69%86.86B

26.74%53.05B

35.69%22.86B

27.19%93.01B

27.35%70.8B

20.51%41.85B

Goods services cash paid

-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

18.87%66.73B

0.49%36.57B

Staff behalf paid

-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

1.68%2.16B

-0.09%1.48B

All taxes paid

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

-24.56%990.33M

-32.51%675.67M

Cash paid relating to other operating activities

81.19%998.74M

156.96%843.68M

-20.14%101.53M

12.92%829.61M

-5.73%551.21M

-14.33%328.33M

8.99%127.14M

19.35%734.68M

22.68%584.74M

26.69%383.26M

Cash outflows from operating activities

-8.42%74.62B

-10.04%49.39B

-9.30%25.56B

17.97%106.04B

15.62%81.48B

40.40%54.91B

47.23%28.18B

24.75%89.89B

17.35%70.47B

-0.17%39.11B

Net cash flows from operating activities

-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

107.24%322.98M

161.80%2.75B

Investing cash flow

Cash received from disposal of investments

--32.31M

--15M

----

--109.84M

1,834,803.54%39.62M

Cash received from returns on investments

-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

-91.01%90.95M

709.06%93.84M

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

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

233.43%30.5M

512.61%25.87M

Net cash received from disposal of subsidiaries and other business units

----

--42.36M

----

Cash received relating to other investing activities

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

79.80%2.95B

125.71%2.16B

Cash inflows from investing activities

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

16.62%3.11B

138.41%2.32B

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

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

-28.64%7.95B

3.79%7.73B

Cash paid to acquire investments

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

-81.66%184.49M

3,055.31%184.49M

Cash paid relating to other investing activities

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

-5.90%1.62B

8.07%1.3B

Cash outflows from investing activities

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

-29.66%9.75B

6.45%9.21B

Net cash flows from investing activities

-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

40.69%-6.64B

10.27%-6.89B

Financing cash flow

Cash received from capital contributions

-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

-21.01%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

-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

17.60%44.9B

23.92%31.25B

Cash received relating to other financing activities

-60.90%4.13B

-39.63%3.31B

-60.53%1.52B

76.06%14.07B

183.79%10.57B

124.84%5.49B

147.92%3.84B

82.29%7.99B

156.92%3.73B

388.22%2.44B

Cash inflows from financing activities

-12.03%63.3B

-8.65%42.52B

-27.28%23.15B

35.46%89.53B

48.00%71.96B

38.16%46.55B

70.76%31.84B

39.97%66.09B

22.26%48.62B

30.82%33.69B

Borrowing repayment

-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

62.09%28.45B

75.11%18.38B

Dividend interest payment

-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

-27.26%1.09B

60.37%709.42M

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

----

0.00%3.91M

----

100.00%3.91M

330.56%8.41M

100.00%3.91M

Cash payments relating to other financing activities

-40.51%7.04B

-50.16%5.47B

-31.96%3.7B

27.23%11.89B

38.19%11.83B

152.07%10.98B

337.48%5.45B

40.62%9.35B

74.62%8.56B

26.19%4.36B

Cash outflows from financing activities

-10.55%58.19B

-10.85%36.87B

-17.09%17.68B

43.99%85.77B

70.76%65.06B

76.42%41.36B

79.37%21.33B

73.28%59.57B

59.06%38.1B

62.93%23.44B

Net cash flows from financing activities

-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

-33.48%10.52B

-9.84%10.25B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

268.35%30.63M

516.12%48.89M

Net increase in cash and cash equivalents

-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

2,961.00%4.23B

898.23%6.15B

Add:Begin period cash and cash equivalents

46.39%8.33B

-12.79%5.69B

-26.77%6.52B

End period cash equivalent

-36.82%6.03B

44.43%5.7B

-13.83%6.3B

46.39%8.33B

-11.30%9.54B

-68.87%3.95B

-6.08%7.31B

-12.79%5.69B

18.92%10.76B

55.76%12.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	30.70%68.83B	24.10%41.01B
Refunds of taxes and levies	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	-45.13%1.04B	-61.28%367.59M
Cash received relating to other operating activities	56.18%1.17B	79.28%984.63M	-25.90%270.89M	-12.31%1.09B	-19.77%749M	15.92%549.21M	157.32%365.56M	30.19%1.25B	-10.57%933.58M	-35.28%473.78M
Cash inflows from operating activities	-11.83%76.58B	-7.45%49.09B	-11.77%20.17B	23.46%114.82B	22.69%86.86B	26.74%53.05B	35.69%22.86B	27.19%93.01B	27.35%70.8B	20.51%41.85B
Goods services cash paid	-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	18.87%66.73B	0.49%36.57B
Staff behalf paid	-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	1.68%2.16B	-0.09%1.48B
All taxes paid	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	-24.56%990.33M	-32.51%675.67M
Cash paid relating to other operating activities	81.19%998.74M	156.96%843.68M	-20.14%101.53M	12.92%829.61M	-5.73%551.21M	-14.33%328.33M	8.99%127.14M	19.35%734.68M	22.68%584.74M	26.69%383.26M
Cash outflows from operating activities	-8.42%74.62B	-10.04%49.39B	-9.30%25.56B	17.97%106.04B	15.62%81.48B	40.40%54.91B	47.23%28.18B	24.75%89.89B	17.35%70.47B	-0.17%39.11B
Net cash flows from operating activities	-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	107.24%322.98M	161.80%2.75B
Investing cash flow
Cash received from disposal of investments	--32.31M	--15M	--15M	----	----	----	----	--109.84M	1,834,803.54%39.62M	1,834,803.54%39.62M
Cash received from returns on investments	-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	-91.01%90.95M	709.06%93.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	233.43%30.5M	512.61%25.87M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--42.36M	----	----	----	----	----	----
Cash received relating to other investing activities	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	79.80%2.95B	125.71%2.16B
Cash inflows from investing activities	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	16.62%3.11B	138.41%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-28.64%7.95B	3.79%7.73B
Cash paid to acquire investments	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	-81.66%184.49M	3,055.31%184.49M
Cash paid relating to other investing activities	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	-5.90%1.62B	8.07%1.3B
Cash outflows from investing activities	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	-29.66%9.75B	6.45%9.21B
Net cash flows from investing activities	-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	40.69%-6.64B	10.27%-6.89B
Financing cash flow
Cash received from capital contributions	-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	-21.01%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	-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	17.60%44.9B	23.92%31.25B
Cash received relating to other financing activities	-60.90%4.13B	-39.63%3.31B	-60.53%1.52B	76.06%14.07B	183.79%10.57B	124.84%5.49B	147.92%3.84B	82.29%7.99B	156.92%3.73B	388.22%2.44B
Cash inflows from financing activities	-12.03%63.3B	-8.65%42.52B	-27.28%23.15B	35.46%89.53B	48.00%71.96B	38.16%46.55B	70.76%31.84B	39.97%66.09B	22.26%48.62B	30.82%33.69B
Borrowing repayment	-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	62.09%28.45B	75.11%18.38B
Dividend interest payment	-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	-27.26%1.09B	60.37%709.42M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	0.00%3.91M	----	----	----	100.00%3.91M	330.56%8.41M	100.00%3.91M
Cash payments relating to other financing activities	-40.51%7.04B	-50.16%5.47B	-31.96%3.7B	27.23%11.89B	38.19%11.83B	152.07%10.98B	337.48%5.45B	40.62%9.35B	74.62%8.56B	26.19%4.36B
Cash outflows from financing activities	-10.55%58.19B	-10.85%36.87B	-17.09%17.68B	43.99%85.77B	70.76%65.06B	76.42%41.36B	79.37%21.33B	73.28%59.57B	59.06%38.1B	62.93%23.44B
Net cash flows from financing activities	-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	-33.48%10.52B	-9.84%10.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	268.35%30.63M	516.12%48.89M
Net increase in cash and cash equivalents	-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	2,961.00%4.23B	898.23%6.15B
Add:Begin period cash and cash equivalents	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	-26.77%6.52B	-26.77%6.52B
End period cash equivalent	-36.82%6.03B	44.43%5.7B	-13.83%6.3B	46.39%8.33B	-11.30%9.54B	-68.87%3.95B	-6.08%7.31B	-12.79%5.69B	18.92%10.76B	55.76%12.68B
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	--	--
Auditor	--	--	--	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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