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300164 Tong Petrotech Corp.

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  • 3.94
  • +0.03+0.77%
Market Closed Apr 25 15:00 CST
2.32BMarket Cap41.47P/E (TTM)

Tong Petrotech Corp. Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
9.32%1.07B
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
Refunds of taxes and levies
-99.07%3.89K
-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
Cash received relating to other operating activities
35.57%24.27M
-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
Cash inflows from operating activities
9.75%1.09B
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
Goods services cash paid
13.59%423.28M
-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
Staff behalf paid
14.32%420.42M
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
All taxes paid
526.83%12.39M
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
Cash paid relating to other operating activities
-10.05%111.6M
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
Cash outflows from operating activities
11.69%967.69M
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
Net cash flows from operating activities
-3.43%123.2M
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
Investing cash flow
Cash received from disposal of investments
35.79%3.79M
--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
3.83%5.05M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--59.9M
----
----
----
----
----
Cash received relating to other investing activities
-40.53%10.08M
-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
Cash inflows from investing activities
-77.61%18.92M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.87%139.21M
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
Cash paid to acquire investments
--584K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
32.42%139.79M
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
Net cash flows from investing activities
-473.81%-120.87M
-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
Financing cash flow
Cash received from capital contributions
-99.75%400K
-99.75%400K
-99.75%400K
----
35.34%157M
35.34%157M
35.34%157M
35.34%157M
5,818.37%116M
--116M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--400K
--400K
--400K
----
----
----
----
----
----
----
Cash from borrowing
17.39%270M
616.67%215M
--40M
----
-27.94%230M
-50.00%30M
----
----
74.42%319.18M
-68.33%60M
Cash received relating to other financing activities
----
----
----
12.51%2M
----
----
----
--1.78M
-92.18%2.9M
----
Cash inflows from financing activities
-30.13%270.4M
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
Borrowing repayment
-25.47%240.58M
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
Dividend interest payment
11.62%12.68M
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
-Including:Cash payments for dividends or profit to minority shareholders
--2.86M
--2.85M
--2.45M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-32.84%6.42M
-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
Cash outflows from financing activities
-24.45%259.67M
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
Net cash flows from financing activities
-75.22%10.73M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.82%2.98M
-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
Net increase in cash and cash equivalents
-89.42%16.04M
-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
Add:Begin period cash and cash equivalents
96.09%309.39M
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
End period cash equivalent
5.18%325.43M
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
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
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 9.32%1.07B3.83%735.52M5.50%482.44M15.12%241.22M41.68%975.7M44.78%708.38M40.65%457.27M39.53%209.54M-12.56%688.66M0.71%489.29M
Refunds of taxes and levies -99.07%3.89K-98.77%3.89K-77.72%3.89K-----97.29%419.53K-97.95%316.16K-99.89%17.47K----287.73%15.46M391.13%15.42M
Cash received relating to other operating activities 35.57%24.27M-50.03%2.06M-56.30%1.74M71.14%1.52M-44.43%17.9M-75.46%4.12M107.19%3.98M-3.45%887.64K70.34%32.21M189.79%16.78M
Cash inflows from operating activities 9.75%1.09B3.48%737.59M4.97%484.19M15.36%242.74M35.00%994.02M36.69%712.81M34.70%461.27M39.27%210.43M-9.15%736.33M5.40%521.5M
Goods services cash paid 13.59%423.28M-3.10%285.22M-3.68%187.58M5.09%88.87M21.24%372.63M20.69%294.36M19.92%194.75M33.18%84.57M-17.50%307.35M15.41%243.89M
Staff behalf paid 14.32%420.42M5.38%292.98M7.30%189.01M9.31%97.81M38.97%367.76M45.83%278.03M49.85%176.14M48.86%89.48M6.55%264.64M2.49%190.65M
All taxes paid 526.83%12.39M219.00%7.95M138.28%5.35M-53.24%460.83K-65.69%1.98M-54.69%2.49M-57.42%2.25M-89.74%985.45K69.97%5.76M496.88%5.5M
Cash paid relating to other operating activities -10.05%111.6M6.44%80.47M15.73%60.03M26.64%33.59M53.21%124.07M-5.25%75.6M1.06%51.87M-32.81%26.52M-22.71%80.98M-9.06%79.79M
Cash outflows from operating activities 11.69%967.69M2.48%666.63M3.99%441.96M9.52%220.73M31.53%866.44M25.13%650.48M26.29%425M16.72%201.55M-9.65%658.73M6.96%519.84M
Net cash flows from operating activities -3.43%123.2M13.85%70.96M16.42%42.22M147.99%22.01M64.40%127.57M3,658.74%62.33M513.24%36.27M141.11%8.87M-4.72%77.6M-81.06%1.66M
Investing cash flow
Cash received from disposal of investments 35.79%3.79M--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 3.83%5.05M16.83%5.05M18.35%4.27M-11.51%2.65M178.15%4.87M4,855.58%4.33M8,911.64%3.6M1,134.65%2.99M-47.11%1.75M-94.50%87.28K
Net cash received from disposal of subsidiaries and other business units ------------------59.9M--------------------
Cash received relating to other investing activities -40.53%10.08M-88.43%10.08M--------1,030.00%16.95M2,663.52%87.1M443.12%16.95M-35.22%2M-95.00%1.5M-94.24%3.15M
Cash inflows from investing activities -77.61%18.92M-79.30%18.92M-60.81%8.06M28.96%6.43M1,560.64%84.5M2,591.38%91.42M550.28%20.55M49.84%4.99M-91.65%5.09M-96.30%3.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.87%139.21M27.29%104.54M46.55%65.37M50.91%31.8M30.75%105.57M134.84%82.13M72.73%44.61M7,051.20%21.07M264.55%80.74M145.50%34.97M
Cash paid to acquire investments --584K------------------------------------
Cash outflows from investing activities 32.42%139.79M27.29%104.54M46.55%65.37M50.91%31.8M30.75%105.57M134.84%82.13M72.73%44.61M7,051.20%21.07M29.92%80.74M-35.53%34.97M
Net cash flows from investing activities -473.81%-120.87M-1,021.71%-85.62M-138.30%-57.32M-57.71%-25.36M72.16%-21.06M129.42%9.29M-6.13%-24.05M-629.90%-16.08M-6,347.16%-75.65M-184.32%-31.58M
Financing cash flow
Cash received from capital contributions -99.75%400K-99.75%400K-99.75%400K----35.34%157M35.34%157M35.34%157M35.34%157M5,818.37%116M--116M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --400K--400K--400K----------------------------
Cash from borrowing 17.39%270M616.67%215M--40M-----27.94%230M-50.00%30M--------74.42%319.18M-68.33%60M
Cash received relating to other financing activities ------------12.51%2M--------------1.78M-92.18%2.9M----
Cash inflows from financing activities -30.13%270.4M15.19%215.4M-74.27%40.4M-98.74%2M-11.66%387M6.25%187M-10.80%157M36.88%158.78M97.30%438.08M-23.74%176M
Borrowing repayment -25.47%240.58M14.01%170M-83.21%20M0.00%10M-3.83%322.81M23.23%149.11M426.55%119.11M-6.80%10M49.65%335.65M-41.89%121M
Dividend interest payment 11.62%12.68M15.09%10.13M23.09%7.82M-40.47%2.56M-1.61%11.36M5.00%8.8M6.52%6.35M43.70%4.3M-17.41%11.55M-26.62%8.38M
-Including:Cash payments for dividends or profit to minority shareholders --2.86M--2.85M--2.45M----------------------------
Cash payments relating to other financing activities -32.84%6.42M-43.80%10.06M-22.73%4.17M14.64%2.18M-75.12%9.55M-29.75%17.9M-76.68%5.39M-15.52%1.9M176.09%38.39M29.47%25.48M
Cash outflows from financing activities -24.45%259.67M8.18%190.19M-75.55%31.99M-9.02%14.74M-10.86%343.72M13.53%175.81M153.05%130.86M1.43%16.2M52.90%385.59M-35.29%154.86M
Net cash flows from financing activities -75.22%10.73M125.36%25.21M-67.82%8.41M-108.94%-12.74M-17.56%43.28M-47.07%11.19M-78.97%26.14M42.54%142.57M274.18%52.49M347.54%21.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.82%2.98M-157.14%-2.43M-66.66%1.24M134.48%333.86K-69.94%1.82M-36.41%4.25M18.83%3.73M1.64%-968.39K540.92%6.06M3,433.60%6.68M
Net increase in cash and cash equivalents -89.42%16.04M-90.67%8.12M-112.92%-5.44M-111.73%-15.77M150.59%151.61M4,238.23%87.05M-61.97%42.09M66.98%134.4M24.08%60.5M-105.62%-2.1M
Add:Begin period cash and cash equivalents 96.09%309.39M96.09%309.39M96.09%309.39M96.09%309.39M62.19%157.78M62.19%157.78M62.19%157.78M62.19%157.78M100.48%97.28M100.48%97.28M
End period cash equivalent 5.18%325.43M29.68%317.51M52.07%303.96M0.50%293.63M96.09%309.39M157.24%244.84M-3.89%199.88M64.36%292.18M62.19%157.78M10.69%95.18M
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 China Audit Asia Pacific Accounting Firm (Special General Partnership)------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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