Tungkong Inc. (002117.SZ) - Quarterly Cash Flow Statement

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002117.SZ
Financials

8.31 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	9.424	27.379	43.418	28.232	46.914	41.765	46.4	15.428	41.166	32.655	45.363	41.331	55.057	45.872	44.228	43.075	46.366	36.513	37.377	60.838	63.567	71.438	70.879	61.054	63.456	71.965	60.293	65.833	66.42	56.93	42.922	70.161	51.707	49.904	47.372	68.792	55.331	47.404	44.696	49.184	40.262	38.479	40.901	31.982	31.487	35.708	30.866	22.387	25.161	28.677	26.783	12.153	11.263	42.121	21.428	10.114	12.976	35.307	20.797	14.675	12.96	29.257	17.135	9.676	9.89	24.637	14.961	14.492	9.041	21.765	10.769	16.767	8.637	14.969	11.388
Depreciation & Amortization Numbers are in millions	0	17.131	17.131	20.379	-36.799	19.897	19.897	20.85	20.85	19.323	19.323	26.859	17.462	16.975	16.975	72.388	-35.426	35.426	0	74.495	-37.573	37.573	0	71.067	-36.938	36.938	0	70.433	-37.061	37.061	0	73.328	-36.01	36.01	0	63.576	-35.467	35.467	0	71.158	-35.51	35.51	0	70.865	-35.625	35.625	0	66.289	-33.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0.049	0	0	0	0	0	0	0	0	0	0	0	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.516	0	2.25	0	4.235	0	2.293	0	4.322	0	2.303	0	4.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	16.33	118.194	-118.194	0	-82.474	69.016	-69.016	0	-199.173	33.631	-33.631	0	-90.446	-79.956	79.956	0	108.626	121.852	-121.852	0	44.316	87.881	-87.881	0	-181.601	73.958	-73.958	0	-113.02	125.319	-125.319	0	-91.461	93.781	-93.781	0	-34.309	109.097	-109.097	0	-27.473	105.072	-105.072	0	-20.016	61.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	28.925	96.198	-96.198	0	-63.087	99.127	-99.127	0	-160.927	54.94	-54.94	0	-86.896	-33.238	33.238	0	114.562	154.05	-154.05	0	6.144	128.211	-128.211	0	-152.915	130.057	-130.057	0	-119.699	163.541	-163.541	0	-108.496	177.003	-177.003	0	-45.637	189.029	-189.029	0	10.825	141.445	-141.445	0	-7.97	77.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-12.595	21.996	-21.996	0	-19.387	-30.112	30.112	0	-38.246	-21.31	21.31	0	-3.549	-46.718	46.718	0	-5.936	-32.198	32.198	0	38.172	-40.33	40.33	0	-28.389	-56.1	56.1	0	6.679	-38.222	38.222	0	13.519	-80.972	80.972	0	7.093	-77.638	77.638	0	-42.619	-34.07	34.07	0	-12.046	-15.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.297	0	0	0	0	0	0	0	3.516	-2.25	2.25	0	4.235	-2.293	2.293	0	4.322	-2.303	2.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.845	5.947	-111.535	217.753	-94.732	79.238	-19.897	61.624	-89.866	49.693	-158.596	-41.331	-55.057	-45.872	-44.228	-43.075	-46.366	-36.513	-37.377	-60.838	-63.567	-71.438	-70.879	-61.054	-63.456	-71.965	-60.293	-65.833	-66.42	-56.93	-42.922	-70.161	-51.707	-49.904	-47.372	-68.792	-55.331	-47.404	-44.696	-49.184	-40.262	-38.479	-40.901	-31.982	-31.487	-35.708	-30.866	-22.387	-25.161	-28.677	-26.783	-12.153	-11.263	-42.121	-21.428	-10.114	-12.976	-35.307	-20.797	-14.675	-12.96	-29.257	-17.135	-9.676	-9.89	-24.637	-14.961	-14.492	-9.041	-21.765	-10.769	-16.767	-8.637	-14.969	-11.388
Operating Cash Flow Numbers are in millions	16.269	16.244	-68.117	282.693	33.576	22.707	46.4	15.428	41.166	32.655	-113.233	214.402	45.526	29.466	-96.08	281.359	129.685	17.985	-167.815	423.29	70.799	68.373	-139.303	331.491	48.76	103.638	-168.2	262.904	130.846	63.66	-131.835	247.169	20.452	76.011	-151.192	332.924	21.872	28.795	-86.71	217.373	127.422	14.972	-52.148	195.387	33.296	60.449	-46.398	152.106	42.168	0	0	134.162	9.588	56.497	-22.426	142.398	34.332	22.848	-20.042	69.103	6.89	44.826	-9.202	100.651	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.835	-7.865	-5.252	-15.384	-3.662	-1.81	-7.652	-27.86	-3.545	-2.403	-10.146	-11.35	-8.79	-6.946	-18.841	-5.146	-5.817	-6.119	-15.845	-33.909	-13.024	-19.006	-23.632	-29.382	-21.682	-32.031	-47.097	-75.483	-22.47	-15.531	-45.24	-26.778	-9.587	-7.525	-21.595	-26.804	-51.97	-24.91	-29.893	-14.377	-26.646	-25.176	-22.91	-7.065	-30.107	-9.179	-17.291	-32.923	-17.483	-15.338	-12.599	-24.198	-41.719	-7.482	-51.703	-50.244	-36.922	-98.196	-69.25	-48.473	-25.706	-22.906	-35.281	-37.807	-5.325	-27.998	-41.466	-11.567	-27.341	-42.496	-14.172	-1.613	-41.903	-28.043	-13.767
Acquisitions Net Numbers are in millions	0.016	0.005	0.073	-30.969	30.046	-28.923	0.055	-0.597	0.517	-0	0	-24.893	10.92	7.026	18.878	5.188	5.817	6.219	15.915	0.043	0.01	0.011	0.001	0.073	21.69	32.031	47.097	73.592	22.681	15.531	45.24	26.256	10.137	7.546	21.596	21.756	57.71	0	30.044	4.089	26.646	25.206	22.921	7.04	30.107	9.237	17.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-25	-173.3	-791	-311.5	-166	-63	-735	-141	-192	-273	-964.9	-635.7	-361	-109	-729.5	-252	-269	-173	-880.2	-875.26	-283.1	-201	-1,323	-195.422	-302.625	-493	-625.953	-69.908	-906.835	-400	-633.257	-307.62	-332.38	-105.5	-258	-109.332	-365.468	0	-150	-310	-360	80	-290	-70	-40	-30	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.495	4	-4	-15
Sales Maturities Of Investments Numbers are in millions	56.067	304.3	265.556	756.5	102.198	218.54	160.233	613.795	169.26	474.172	446.776	1,084.616	295.491	344.473	216.134	590.483	139.192	434.185	773.035	764.364	218.51	445.032	734.233	352.751	309.428	765.728	242.353	595.132	594.494	681.818	709.34	183.494	377.633	124.2	199.909	80.537	349.862	173.956	80.16	200.915	247.784	31.449	30.04	188.045	20.108	10.004	40.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.016	0.005	-525.371	-0	-30	30	0	0.49	0	0.028	0	0.107	-8.79	-6.946	-18.841	-5.146	-5.817	-6.119	-15.845	0.01	-0.004	-0.001	0.021	-0.103	-24.098	-32.031	-47.097	-75.483	-22.47	-15.531	-45.24	-26.676	-9.587	-7.525	-21.595	-26.804	-51.97	-0.14	-29.893	-14.377	-26.646	-25.176	-22.91	-7.065	-30.107	-9.179	-17.291	-189.915	-17.483	-15.338	-12.599	-0.506	0.564	7.482	-51.703	0.005	0.013	-98.196	-69.25	0.03	0	0	-1.466	-1.633	0.187	-1.676	0.003	-10.613	0.433	0.827	0.007	-7.697	0.001	11.784	0.191
Investing Cash Flow Numbers are in millions	14.249	123.14	-530.623	398.648	-67.418	154.807	-582.364	444.828	-25.767	198.797	-528.27	437.673	-72.17	228.607	-532.17	333.379	-135.625	255.166	-122.94	-144.752	-77.607	225.037	-612.377	127.916	-17.287	240.697	-430.697	447.849	-334.6	266.286	30.843	-151.325	36.216	11.196	-79.685	-60.647	-61.835	148.906	-99.583	-133.75	-138.862	86.304	-282.86	110.954	-49.999	-29.117	12.94	-222.838	-17.483	-15.338	-12.599	-24.703	-41.156	7.482	-51.703	-50.239	-36.909	-98.196	-69.25	-48.443	-25.706	-22.906	-36.746	-39.44	-5.138	-29.674	-41.463	-22.18	-26.908	-41.669	-14.165	-13.805	-37.902	-20.259	-28.576
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.49	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	163.412	-163.412	0	0	0	0	0	13.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.264	-137.091	-0.045	-0.102	0	-120.047	0	-1.887	0	-163.7	0	-0	0	-218.413	0	0	0	-218.267	0	-0.006	0	-254.644	0	-0.119	0	-145.511	0	0	0	-109.133	0	0	0	-107.344	-1.79	-0.387	0	-105.979	-3.163	0	0	-60.542	-0.114	-0	0	-50.55	0	-0.703	0	0	0	-1.829	-0.351	-25.591	-0.53	-0.104	-2.492	-3.207	-33.119	-0.142	-6.102	0	0	-5.22	-6.075	-32.368	-0.393	-5.735	-8.915	-23.651	-18.404	-7.396	-5.317	-17.291	-1.828
Other Financing Activities Numbers are in millions	-1.231	121.962	-122.299	20.789	-4.899	-11.01	-26.03	-6.499	-0.466	-168.878	-0.706	-13.173	0	-193.413	0.708	-1.722	0	-229.938	0.567	-1.013	-0	-13.272	0	0.474	0	-12.092	0	-138.205	0	-20.578	0	-5.232	0.4	-18.085	0	1.697	2.75	-15.583	0	1.779	9.8	-13.785	0	0.025	0	-12.199	0	-7.723	0	0	0	22.758	0.225	-6.175	0	-3.226	457.915	49.902	148.809	118.892	6.051	-33.331	2.968	-10.766	10.203	2.5	15	19.267	0.02	3.945	275.155	107.46	33	10	30
Financing Cash Flow Numbers are in millions	-31.065	-180.788	-82.774	20.688	-4.899	-131.057	-26.03	-8.386	-0.466	-168.878	-0.706	-13.173	0	-193.413	0.708	-1.722	0	-229.938	0.567	-1.019	-0	-267.916	0	0.354	0	-157.603	0	-138.205	0	-129.712	0	-5.232	0.4	-125.429	-1.79	1.31	2.75	-121.562	-3.163	1.779	9.8	-74.327	-0.114	0.025	0	-62.748	0	-8.426	0	0	0	20.93	-0.126	-31.766	-100.53	-102.531	345.423	-3.305	45.69	118.75	-0.051	-33.331	2.968	-15.986	-13.872	-29.868	-0.393	2.872	-8.895	-21.507	161.75	5.064	27.683	-8.571	13.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	-0	0	-0.198	0	-0	-0.001	0	-0	-0	-0	-0	-0.001	-0	-0.001	-0.001	0	0.001	-0	0.002	0.001	-0.001	-0	0.002	0.003	-0.004	0.003	-0.001	-0.002	0	-0.001	0.001	0	0	0.001	-0.001	0.001	-0.002	-0	-0.002	0.001	-0	-0.002	-0.004	-0.002	-0.008	-0.001	0.001	-0	-0.001	0.013	-0.013	-0.176	0.175	0.022	-0.027	-0.002	-0.002	0.394	-0.002	-0.204	0	0.645	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.678	-33	-681.514	696.518	-38.939	46.457	-728.973	691.431	13.329	8.997	-642.209	638.903	-28.135	64.659	-627.543	613.015	-5.94	43.213	-290.186	277.518	-6.806	25.494	-751.682	459.762	31.475	186.734	-598.901	572.551	-203.756	200.233	-100.992	90.612	57.068	-38.222	-232.667	273.589	-37.214	56.14	-189.457	85.402	-1.642	26.951	-335.122	306.364	-16.706	-31.418	-33.466	-79.158	24.786	-37.278	-25.377	130.401	-31.707	32.038	-174.484	-10.349	342.819	-78.656	-43.605	139.803	-18.87	-11.615	-42.98	45.87	-20.284	-207.376	-56.875	49.29	-35.802	-63.176	147.585	44.019	6.101	-28.83	-15.404
Cash At End Of Period Numbers are in millions	57.401	93.056	99.483	809.359	78.968	117.907	71.45	800.423	108.992	95.663	86.666	728.875	89.972	118.107	53.447	680.991	67.976	73.916	30.703	320.889	43.371	50.177	24.683	776.365	316.603	285.128	98.394	697.295	124.744	328.499	128.266	229.258	138.646	81.578	119.799	352.466	78.877	116.092	59.952	249.409	164.007	165.649	138.698	473.82	167.456	184.162	215.58	249.046	328.204	303.418	340.695	366.073	235.672	267.379	235.341	409.825	420.174	77.355	156.011	199.616	59.813	78.682	90.297	133.277	87.407	-85.78	121.596	178.471	129.181	72.232	116.158	75.39	31.371	25.27	-30.132

Tungkong Inc.

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SZSE:002117.SZ