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600333 Changchun Gas

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  • 5.18
  • +0.47+9.98%
Trading Nov 7 14:19 CST
3.15BMarket Cap-86333P/E (TTM)

Changchun Gas Key Stats

All
YOY yoy
Hide blank lines 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
2.48%1.54B
8.08%1.1B
17.99%720.26M
27.01%2.41B
15.28%1.5B
12.26%1.02B
6.10%610.42M
-4.68%1.9B
4.13%1.3B
1.41%908.14M
Refunds of taxes and levies
-60.05%3.14M
-66.01%2.67M
-61.19%2.3M
-71.87%7.86M
-70.10%7.87M
-67.82%7.87M
13.70%5.94M
22,564.80%27.95M
5,397.78%26.33M
31,944.50%24.45M
Cash received relating to other operating activities
-85.48%32.85M
73.13%29.37M
2,956.09%107.91M
103.15%268.36M
1,070.61%226.2M
17.13%16.97M
-60.39%3.53M
129.93%132.1M
-47.13%19.32M
-33.98%14.48M
Cash inflows from operating activities
-9.28%1.57B
8.58%1.13B
33.97%830.47M
30.55%2.69B
28.76%1.73B
10.27%1.04B
5.16%619.89M
0.45%2.06B
4.68%1.35B
3.22%947.08M
Goods services cash paid
-7.70%1.17B
-8.35%820.3M
-1.20%579.09M
46.49%2.16B
20.93%1.27B
11.94%895.02M
10.31%586.13M
9.46%1.47B
19.43%1.05B
21.07%799.54M
Staff behalf paid
-6.93%199.6M
-11.28%130.95M
-11.98%74.42M
-1.56%305.46M
3.18%214.47M
11.54%147.59M
12.94%84.54M
8.17%310.31M
3.32%207.85M
-7.63%132.32M
All taxes paid
98.37%78.03M
126.48%70.22M
104.74%37.48M
-8.38%60.19M
-28.52%39.33M
-36.61%31M
-25.24%18.31M
4.34%65.69M
12.83%55.03M
52.91%48.91M
Cash paid relating to other operating activities
24.86%126.68M
41.28%80.37M
417.04%144.59M
64.92%109.86M
5.33%101.46M
-7.43%56.89M
-21.70%27.96M
-41.13%66.61M
-9.71%96.32M
4.76%61.46M
Cash outflows from operating activities
-2.99%1.57B
-2.54%1.1B
16.55%835.57M
37.46%2.63B
15.31%1.62B
8.47%1.13B
7.58%716.94M
5.91%1.92B
14.03%1.41B
16.54%1.04B
Net cash flows from operating activities
-101.45%-1.6M
137.24%32.09M
94.75%-5.1M
-61.63%55.13M
281.35%110.68M
9.45%-86.15M
-26.13%-97.05M
-40.50%143.68M
-217.62%-61.03M
-508.68%-95.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.62%134.21K
-38.94%94.87K
-88.96%16.97K
563.06%313.66K
4,463.20%155.38K
1,274.41%155.38K
1,484.75%153.8K
-99.87%47.31K
-99.91%3.41K
-99.68%11.31K
Cash received relating to other investing activities
----
----
----
----
----
----
--6K
----
----
----
Cash inflows from investing activities
-13.62%134.21K
-38.94%94.87K
-89.38%16.97K
563.06%313.66K
4,463.20%155.38K
1,274.41%155.38K
1,546.57%159.8K
-99.87%47.31K
-99.91%3.41K
-99.68%11.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.97%93.44M
49.29%54.92M
24.84%26.61M
-41.61%113.11M
7.63%68.22M
-16.92%36.79M
-26.32%21.32M
8.42%193.69M
-47.35%63.38M
-36.58%44.28M
Cash paid relating to other investing activities
----
----
----
----
----
----
--108.69K
----
----
----
Cash outflows from investing activities
36.97%93.44M
49.29%54.92M
24.21%26.61M
-41.61%113.11M
7.63%68.22M
-16.92%36.79M
-25.94%21.43M
8.42%193.69M
-47.35%63.38M
-36.58%44.28M
Net cash flows from investing activities
-37.09%-93.31M
-49.66%-54.82M
-25.06%-26.59M
41.75%-112.79M
-7.39%-68.07M
17.25%-36.63M
26.47%-21.27M
-35.52%-193.64M
45.74%-63.38M
33.27%-44.27M
Financing cash flow
Cash received from capital contributions
--6.5M
--6.5M
--2M
----
----
----
----
----
----
----
Cash from borrowing
-53.87%1.03B
-62.84%632.5M
-67.43%220.5M
120.74%3.45B
72.42%2.24B
62.50%1.7B
267.32%677M
-24.13%1.56B
-26.33%1.3B
-0.52%1.05B
Cash inflows from financing activities
-53.58%1.04B
-62.45%639M
-67.13%222.5M
120.74%3.45B
72.42%2.24B
62.50%1.7B
267.32%677M
-24.20%1.56B
-26.41%1.3B
-0.71%1.05B
Borrowing repayment
-44.63%1.14B
-46.54%839.92M
-5.55%469.82M
138.91%2.99B
90.12%2.06B
123.62%1.57B
419.25%497.44M
-36.40%1.25B
-31.45%1.09B
-22.97%702.59M
Dividend interest payment
3.08%71.3M
4.68%48.21M
2.50%22.79M
8.49%92.39M
10.51%69.16M
10.58%46.05M
8.94%22.23M
-10.01%85.16M
-15.24%62.58M
2.86%41.65M
Cash payments relating to other financing activities
-33.65%23.3M
-33.65%23.3M
----
-18.94%66.39M
-28.75%35.11M
-28.75%35.11M
----
-16.87%81.9M
-23.71%49.28M
-23.71%49.28M
Cash outflows from financing activities
-42.93%1.24B
-44.84%911.43M
-5.21%492.61M
121.96%3.15B
81.07%2.17B
108.22%1.65B
302.20%519.67M
-34.36%1.42B
-30.46%1.2B
-21.99%793.51M
Net cash flows from financing activities
-384.93%-198.61M
-649.11%-272.43M
-271.68%-270.11M
108.84%304.6M
-30.60%69.71M
-80.45%49.61M
185.51%157.33M
250.29%145.85M
140.35%100.44M
574.53%253.83M
Net cash flow
Net increase in cash and cash equivalents
-361.33%-293.52M
-303.38%-295.17M
-873.52%-301.8M
157.52%246.94M
568.54%112.32M
-163.95%-73.17M
176.86%39.02M
6,175.37%95.89M
-3.65%-23.97M
2,209.97%114.42M
Add:Begin period cash and cash equivalents
90.57%523.19M
89.90%521.62M
89.39%523.19M
53.63%274.68M
53.55%274.53M
53.63%274.68M
54.51%276.26M
0.86%178.79M
0.86%178.79M
0.86%178.79M
End period cash equivalent
-40.63%229.67M
12.38%226.45M
-29.78%221.39M
89.90%521.62M
149.87%386.85M
-31.27%201.51M
146.25%315.27M
53.63%274.68M
0.44%154.82M
70.63%293.21M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 2.48%1.54B8.08%1.1B17.99%720.26M27.01%2.41B15.28%1.5B12.26%1.02B6.10%610.42M-4.68%1.9B4.13%1.3B1.41%908.14M
Refunds of taxes and levies -60.05%3.14M-66.01%2.67M-61.19%2.3M-71.87%7.86M-70.10%7.87M-67.82%7.87M13.70%5.94M22,564.80%27.95M5,397.78%26.33M31,944.50%24.45M
Cash received relating to other operating activities -85.48%32.85M73.13%29.37M2,956.09%107.91M103.15%268.36M1,070.61%226.2M17.13%16.97M-60.39%3.53M129.93%132.1M-47.13%19.32M-33.98%14.48M
Cash inflows from operating activities -9.28%1.57B8.58%1.13B33.97%830.47M30.55%2.69B28.76%1.73B10.27%1.04B5.16%619.89M0.45%2.06B4.68%1.35B3.22%947.08M
Goods services cash paid -7.70%1.17B-8.35%820.3M-1.20%579.09M46.49%2.16B20.93%1.27B11.94%895.02M10.31%586.13M9.46%1.47B19.43%1.05B21.07%799.54M
Staff behalf paid -6.93%199.6M-11.28%130.95M-11.98%74.42M-1.56%305.46M3.18%214.47M11.54%147.59M12.94%84.54M8.17%310.31M3.32%207.85M-7.63%132.32M
All taxes paid 98.37%78.03M126.48%70.22M104.74%37.48M-8.38%60.19M-28.52%39.33M-36.61%31M-25.24%18.31M4.34%65.69M12.83%55.03M52.91%48.91M
Cash paid relating to other operating activities 24.86%126.68M41.28%80.37M417.04%144.59M64.92%109.86M5.33%101.46M-7.43%56.89M-21.70%27.96M-41.13%66.61M-9.71%96.32M4.76%61.46M
Cash outflows from operating activities -2.99%1.57B-2.54%1.1B16.55%835.57M37.46%2.63B15.31%1.62B8.47%1.13B7.58%716.94M5.91%1.92B14.03%1.41B16.54%1.04B
Net cash flows from operating activities -101.45%-1.6M137.24%32.09M94.75%-5.1M-61.63%55.13M281.35%110.68M9.45%-86.15M-26.13%-97.05M-40.50%143.68M-217.62%-61.03M-508.68%-95.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.62%134.21K-38.94%94.87K-88.96%16.97K563.06%313.66K4,463.20%155.38K1,274.41%155.38K1,484.75%153.8K-99.87%47.31K-99.91%3.41K-99.68%11.31K
Cash received relating to other investing activities --------------------------6K------------
Cash inflows from investing activities -13.62%134.21K-38.94%94.87K-89.38%16.97K563.06%313.66K4,463.20%155.38K1,274.41%155.38K1,546.57%159.8K-99.87%47.31K-99.91%3.41K-99.68%11.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.97%93.44M49.29%54.92M24.84%26.61M-41.61%113.11M7.63%68.22M-16.92%36.79M-26.32%21.32M8.42%193.69M-47.35%63.38M-36.58%44.28M
Cash paid relating to other investing activities --------------------------108.69K------------
Cash outflows from investing activities 36.97%93.44M49.29%54.92M24.21%26.61M-41.61%113.11M7.63%68.22M-16.92%36.79M-25.94%21.43M8.42%193.69M-47.35%63.38M-36.58%44.28M
Net cash flows from investing activities -37.09%-93.31M-49.66%-54.82M-25.06%-26.59M41.75%-112.79M-7.39%-68.07M17.25%-36.63M26.47%-21.27M-35.52%-193.64M45.74%-63.38M33.27%-44.27M
Financing cash flow
Cash received from capital contributions --6.5M--6.5M--2M----------------------------
Cash from borrowing -53.87%1.03B-62.84%632.5M-67.43%220.5M120.74%3.45B72.42%2.24B62.50%1.7B267.32%677M-24.13%1.56B-26.33%1.3B-0.52%1.05B
Cash inflows from financing activities -53.58%1.04B-62.45%639M-67.13%222.5M120.74%3.45B72.42%2.24B62.50%1.7B267.32%677M-24.20%1.56B-26.41%1.3B-0.71%1.05B
Borrowing repayment -44.63%1.14B-46.54%839.92M-5.55%469.82M138.91%2.99B90.12%2.06B123.62%1.57B419.25%497.44M-36.40%1.25B-31.45%1.09B-22.97%702.59M
Dividend interest payment 3.08%71.3M4.68%48.21M2.50%22.79M8.49%92.39M10.51%69.16M10.58%46.05M8.94%22.23M-10.01%85.16M-15.24%62.58M2.86%41.65M
Cash payments relating to other financing activities -33.65%23.3M-33.65%23.3M-----18.94%66.39M-28.75%35.11M-28.75%35.11M-----16.87%81.9M-23.71%49.28M-23.71%49.28M
Cash outflows from financing activities -42.93%1.24B-44.84%911.43M-5.21%492.61M121.96%3.15B81.07%2.17B108.22%1.65B302.20%519.67M-34.36%1.42B-30.46%1.2B-21.99%793.51M
Net cash flows from financing activities -384.93%-198.61M-649.11%-272.43M-271.68%-270.11M108.84%304.6M-30.60%69.71M-80.45%49.61M185.51%157.33M250.29%145.85M140.35%100.44M574.53%253.83M
Net cash flow
Net increase in cash and cash equivalents -361.33%-293.52M-303.38%-295.17M-873.52%-301.8M157.52%246.94M568.54%112.32M-163.95%-73.17M176.86%39.02M6,175.37%95.89M-3.65%-23.97M2,209.97%114.42M
Add:Begin period cash and cash equivalents 90.57%523.19M89.90%521.62M89.39%523.19M53.63%274.68M53.55%274.53M53.63%274.68M54.51%276.26M0.86%178.79M0.86%178.79M0.86%178.79M
End period cash equivalent -40.63%229.67M12.38%226.45M-29.78%221.39M89.90%521.62M149.87%386.85M-31.27%201.51M146.25%315.27M53.63%274.68M0.44%154.82M70.63%293.21M
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

Analysis

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Price Target

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