CN Stock MarketDetailed Quotes
300164 Tong Petrotech Corp.
- 4.97
- +0.01+0.20%
Market Closed Nov 7 15:00 CST
2.94BMarket Cap382.31P/E (TTM)
5.12High4.83Low1.19MlotVolume4.98Open4.96Pre Close588.98MTurnover20.34%Turnover Ratio58.47P/E (Static)590.91MShares5.4052wk High2.15P/B2.91BFloat Cap2.9352wk Low5.95Limit Up585.66MShs Float17.18Historical High3.97Limit Down5.85%Amplitude2.93Historical Low--Dividend TTM4.94Avg Price572.05KlotAsk--Div YieldTTM100Lot Size593.66KlotBid
Tong Petrotech Corp. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.83%735.52M | 5.50%482.44M | 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 |
| Refunds of taxes and levies | -98.77%3.89K | -77.72%3.89K | ---- | -97.29%419.53K | -97.95%316.16K | -99.89%17.47K | ---- | 287.73%15.46M | 391.13%15.42M | 472.79%15.42M |
| Cash received relating to other operating activities | -50.03%2.06M | -56.30%1.74M | 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 |
| Cash inflows from operating activities | 3.48%737.59M | 4.97%484.19M | 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 |
| Goods services cash paid | -3.10%285.22M | -3.68%187.58M | 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 |
| Staff behalf paid | 5.38%292.98M | 7.30%189.01M | 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 |
| All taxes paid | 219.00%7.95M | 138.28%5.35M | -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 |
| Cash paid relating to other operating activities | 6.44%80.47M | 15.73%60.03M | 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 |
| Cash outflows from operating activities | 2.48%666.63M | 3.99%441.96M | 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 |
| Net cash flows from operating activities | 13.85%70.96M | 16.42%42.22M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3.79M | --3.79M | --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 | 16.83%5.05M | 18.35%4.27M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --59.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -88.43%10.08M | ---- | ---- | 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 |
| Cash inflows from investing activities | -79.30%18.92M | -60.81%8.06M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.29%104.54M | 46.55%65.37M | 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 |
| Cash outflows from investing activities | 27.29%104.54M | 46.55%65.37M | 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 |
| Net cash flows from investing activities | -1,021.71%-85.62M | -138.30%-57.32M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.75%400K | -99.75%400K | ---- | 35.34%157M | 35.34%157M | 35.34%157M | 35.34%157M | 5,818.37%116M | --116M | --116M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 616.67%215M | --40M | ---- | -27.94%230M | -50.00%30M | ---- | ---- | 74.42%319.18M | -68.33%60M | -27.20%60M |
| Cash received relating to other financing activities | ---- | ---- | 12.51%2M | ---- | ---- | ---- | --1.78M | -92.18%2.9M | ---- | ---- |
| Cash inflows from financing activities | 15.19%215.4M | -74.27%40.4M | -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 |
| Borrowing repayment | 14.01%170M | -83.21%20M | 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 |
| Dividend interest payment | 15.09%10.13M | 23.09%7.82M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.85M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -43.80%10.06M | -22.73%4.17M | 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 |
| Cash outflows from financing activities | 8.18%190.19M | -75.55%31.99M | -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 |
| Net cash flows from financing activities | 125.36%25.21M | -67.82%8.41M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.14%-2.43M | -66.66%1.24M | 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 |
| Net increase in cash and cash equivalents | -90.67%8.12M | -112.92%-5.44M | -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 |
| Add:Begin period cash and cash equivalents | 96.09%309.39M | 96.09%309.39M | 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 |
| End period cash equivalent | 29.68%317.51M | 52.07%303.96M | 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 |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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