CN Stock MarketDetailed Quotes
601233 Tongkun Group
- 11.89
- -0.14-1.16%
Not Open Dec 25 15:00 CST
28.67BMarket Cap31.88P/E (TTM)
12.05High11.76Low159.62KlotVolume12.03Open12.03Pre Close189.10MTurnover0.67%Turnover Ratio35.92P/E (Static)2.41BShares16.4052wk High0.79P/B28.49BFloat Cap10.0952wk Low13.23Limit Up2.40BShs Float30.50Historical High10.83Limit Down2.41%Amplitude2.21Historical Low0.04Dividend TTM11.85Avg Price100.76KlotAsk0.36%Div YieldTTM100Lot Size55.94KlotBid
Tongkun Group 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 | 23.79%85.2B | 26.03%51.69B | 34.74%22.38B | 29.48%90.31B | 30.70%68.83B | 24.10%41.01B | 19.59%16.61B | 8.00%69.75B | -5.43%52.66B | -2.29%33.05B |
| Refunds of taxes and levies | -12.73%905.02M | 120.21%809.46M | 18.49%107.24M | -40.04%1.45B | -45.13%1.04B | -61.28%367.59M | 39.21%90.5M | 423.20%2.41B | 702.04%1.89B | 327.22%949.24M |
| Cash received relating to other operating activities | -19.77%749M | 15.92%549.21M | 157.32%365.56M | 30.19%1.25B | -10.57%933.58M | -35.28%473.78M | -59.68%142.06M | -40.46%958.24M | -18.76%1.04B | -14.06%732M |
| Cash inflows from operating activities | 22.69%86.86B | 26.74%53.05B | 35.69%22.86B | 27.19%93.01B | 27.35%70.8B | 20.51%41.85B | 17.73%16.84B | 9.71%73.12B | -2.82%55.59B | -0.48%34.73B |
| Goods services cash paid | 15.91%77.35B | 42.67%52.18B | 48.64%26.8B | 26.18%84.83B | 18.87%66.73B | 0.49%36.57B | 10.05%18.03B | 13.34%67.24B | 5.57%56.14B | 13.81%36.39B |
| Staff behalf paid | 30.82%2.83B | 28.55%1.9B | 44.18%987.18M | 22.59%3.19B | 1.68%2.16B | -0.09%1.48B | -10.12%684.69M | 19.50%2.6B | 25.88%2.13B | 32.90%1.48B |
| All taxes paid | -24.18%750.85M | -25.56%502.96M | -13.33%268.47M | -29.62%1.13B | -24.56%990.33M | -32.51%675.67M | -58.27%309.77M | 36.12%1.6B | 24.39%1.31B | 21.25%1B |
| Cash paid relating to other operating activities | -5.73%551.21M | -14.33%328.33M | 8.99%127.14M | 19.35%734.68M | 22.68%584.74M | 26.69%383.26M | -25.98%116.65M | -48.04%615.59M | -51.73%476.62M | -74.46%302.51M |
| Cash outflows from operating activities | 15.62%81.48B | 40.40%54.91B | 47.23%28.18B | 24.75%89.89B | 17.35%70.47B | -0.17%39.11B | 6.08%19.14B | 12.83%72.05B | 5.53%60.06B | 11.61%39.17B |
| Net cash flows from operating activities | 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 | 38.57%-2.29B | -61.74%1.07B | -1,618.55%-4.46B | -2,108.50%-4.44B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --109.84M | 1,834,803.54%39.62M | 1,834,803.54%39.62M | --38.23M | ---- | --2.16K | --2.16K |
| Cash received from returns on investments | -95.47%4.12M | -88.71%10.59M | -91.72%5.51M | 180.60%32.22M | -91.01%90.95M | 709.06%93.84M | 500.59%66.57M | 3,937.41%11.48M | --1.01B | --11.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14.56%34.94M | 15.17%29.8M | 375.26%23.15M | 371.01%78.02M | 233.43%30.5M | 512.61%25.87M | 92.16%4.87M | -7.53%16.56M | -56.10%9.15M | -66.98%4.22M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.84M | --6.84M | ---- |
| Cash received relating to other investing activities | 19.24%3.52B | -1.64%2.13B | -38.19%267.18M | 9.13%3.9B | 79.80%2.95B | 125.71%2.16B | 72.41%432.25M | 233.82%3.57B | 685.14%1.64B | 374.07%957.31M |
| Cash inflows from investing activities | 14.32%3.56B | -6.66%2.17B | -45.41%295.84M | 14.17%4.12B | 16.62%3.11B | 138.41%2.32B | 105.01%541.92M | 231.44%3.61B | 1,060.83%2.67B | 353.20%973.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.99%7.63B | -28.50%5.52B | 8.81%3.34B | -24.45%11.37B | -28.64%7.95B | 3.79%7.73B | -2.67%3.07B | 49.51%15.05B | 105.89%11.14B | 161.18%7.44B |
| Cash paid to acquire investments | -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 | 106.16%8.34M | -33.10%20.24M | 6,490.82%1.01B | -37.24%5.85M |
| Cash paid relating to other investing activities | 165.79%4.31B | 29.81%1.69B | -24.90%500M | -33.82%3.21B | -5.90%1.62B | 8.07%1.3B | 47.95%665.79M | 220.76%4.84B | 49.78%1.72B | 243.69%1.2B |
| Cash outflows from investing activities | 22.77%11.98B | -21.46%7.23B | 3.17%3.86B | -26.65%14.6B | -29.66%9.75B | 6.45%9.21B | 3.78%3.74B | 71.49%19.91B | 108.00%13.87B | 162.13%8.65B |
| Net cash flows from investing activities | -26.73%-8.42B | 26.45%-5.07B | -11.40%-3.56B | 35.69%-10.48B | 40.69%-6.64B | 10.27%-6.89B | 4.24%-3.2B | -54.95%-16.3B | -73.97%-11.2B | -148.84%-7.68B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --110.96M | --100.28M | --2.78M | -99.94%100K | ---- | ---- | ---- | -92.40%154.48M | -92.95%143.83M | 6.22%36.97M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --110.96M | --100.28M | --2.78M | -99.93%100K | ---- | ---- | ---- | 106.25%141.51M | 88.57%142.18M | 6.22%36.97M |
| Cash from borrowing | 36.48%61.28B | 31.07%40.96B | 63.76%28B | 36.13%58.1B | 17.60%44.9B | 23.92%31.25B | 49.16%17.1B | 60.46%42.68B | 80.75%38.18B | 75.74%25.22B |
| Cash received relating to other financing activities | 183.79%10.57B | 124.84%5.49B | 147.92%3.84B | 82.29%7.99B | 156.92%3.73B | 388.22%2.44B | --1.55B | 734.81%4.39B | 4,865.29%1.45B | 1,612.17%500M |
| Cash inflows from financing activities | 48.00%71.96B | 38.16%46.55B | 70.76%31.84B | 39.97%66.09B | 22.26%48.62B | 30.82%33.69B | 62.17%18.64B | 61.96%47.22B | 71.50%39.77B | 78.68%25.75B |
| Borrowing repayment | 81.68%51.69B | 60.17%29.44B | 48.88%15.32B | 89.02%49B | 62.09%28.45B | 75.11%18.38B | 147.96%10.29B | 65.30%25.92B | 42.84%17.55B | 32.03%10.5B |
| Dividend interest payment | 41.18%1.54B | 32.79%942.03M | 58.36%560.85M | -32.47%1.22B | -27.26%1.09B | 60.37%709.42M | 88.84%354.16M | 86.84%1.81B | 86.05%1.5B | 38.63%442.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 100.00%3.91M | 330.56%8.41M | 100.00%3.91M | ---- | -42.86%1.95M | -42.86%1.95M | -42.86%1.95M |
| Cash payments relating to other financing activities | 38.19%11.83B | 152.07%10.98B | 337.48%5.45B | 40.62%9.35B | 74.62%8.56B | 26.19%4.36B | -14.64%1.24B | 238.17%6.65B | 296.08%4.9B | 11,714.14%3.45B |
| Cash outflows from financing activities | 70.76%65.06B | 76.42%41.36B | 79.37%21.33B | 73.28%59.57B | 59.06%38.1B | 62.93%23.44B | 105.15%11.89B | 84.67%34.38B | 67.13%23.95B | 73.42%14.39B |
| Net cash flows from financing activities | -34.40%6.9B | -49.36%5.19B | 55.60%10.51B | -49.19%6.53B | -33.48%10.52B | -9.84%10.25B | 18.46%6.75B | 21.85%12.84B | 78.57%15.82B | 85.82%11.36B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.55%-6.91M | -106.07%-2.97M | -129.73%-3.11M | -55.62%1.97M | 268.35%30.63M | 516.12%48.89M | 45.52%-1.35M | 408.55%4.44M | -273.27%-18.2M | -361.73%-11.75M |
| Net increase in cash and cash equivalents | -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 | 191.57%1.26B | -184.81%-2.38B | -94.90%138.34M | -127.27%-770.7M |
| Add:Begin period cash and cash equivalents | -12.79%5.69B | -12.79%5.69B | -12.79%5.69B | -26.77%6.52B | -26.77%6.52B | -26.77%6.52B | -26.76%6.52B | 46.14%8.91B | 46.14%8.91B | 46.14%8.91B |
| End period cash equivalent | -11.30%9.54B | -68.87%3.95B | -6.08%7.31B | -12.79%5.69B | 18.92%10.76B | 55.76%12.68B | 3.33%7.78B | -26.76%6.52B | 2.74%9.05B | -8.78%8.14B |
| 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
