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600917 Chongqing Gas Group Corporation

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  • 6.00
  • +0.04+0.67%
Market Closed Oct 18 15:00 CST
9.43BMarket Cap19.93P/E (TTM)

Chongqing Gas Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
0.52%5.36B
9.86%2.97B
15.81%10.46B
12.10%7.76B
12.52%5.33B
15.52%2.7B
10.08%9.03B
15.67%6.92B
15.95%4.74B
10.97%2.34B
Refunds of taxes and levies
-95.73%398.74K
----
-60.81%28.26M
-83.02%9.34M
-23.52%9.34M
----
3,249.95%72.13M
--54.99M
--12.21M
----
Cash received relating to other operating activities
-9.43%264.32M
-20.14%91.83M
15.95%683.31M
27.71%453.04M
32.06%291.84M
3.97%114.98M
5.82%589.29M
-10.78%354.74M
2.98%220.99M
2.44%110.59M
Cash inflows from operating activities
-0.16%5.63B
8.63%3.06B
15.25%11.17B
12.14%8.22B
13.30%5.64B
15.00%2.82B
10.60%9.69B
14.88%7.33B
15.59%4.97B
10.55%2.45B
Goods services cash paid
-0.19%4.44B
9.14%2.77B
13.62%8.83B
14.39%6.44B
14.95%4.45B
18.11%2.54B
19.74%7.77B
20.47%5.63B
19.41%3.87B
22.77%2.15B
Staff behalf paid
-11.45%371.46M
-6.92%191.7M
4.72%999.02M
-0.99%631.36M
7.33%419.49M
5.71%205.96M
6.16%954.01M
10.85%637.68M
2.21%390.86M
1.60%194.83M
All taxes paid
-6.02%112.25M
-10.38%52.3M
-1.56%273.3M
-16.05%182.36M
-0.19%119.45M
22.58%58.36M
18.94%277.62M
31.88%217.23M
1.88%119.68M
1.24%47.61M
Cash paid relating to other operating activities
14.59%343.52M
-20.19%141.46M
16.87%628.68M
19.28%431.28M
19.25%299.78M
38.13%177.23M
2.87%537.91M
-0.40%361.57M
12.19%251.4M
139.29%128.31M
Cash outflows from operating activities
-0.38%5.27B
5.90%3.16B
12.47%10.73B
12.25%7.69B
14.15%5.29B
18.25%2.98B
17.14%9.54B
18.52%6.85B
16.83%4.63B
23.35%2.52B
Net cash flows from operating activities
3.18%360.87M
39.60%-101.93M
184.69%444.22M
10.69%536.7M
1.90%349.76M
-124.16%-168.76M
-74.92%156.03M
-19.89%484.86M
1.13%343.24M
-144.63%-75.28M
Investing cash flow
Cash received from disposal of investments
----
----
--98.48M
----
----
----
----
----
----
----
Cash received from returns on investments
60.96%16.49M
13.09%1.03M
-9.76%73.77M
80.53%69.67M
-71.49%10.24M
5,061.49%908K
182.06%81.75M
144.38%38.59M
284.85%35.94M
-94.39%17.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.45%42.19K
-96.35%13.31K
-25.63%10.18M
941.01%7.64M
1,127.61%7.63M
--364.72K
2,443.16%13.69M
--733.43K
--621.32K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2.74M
----
----
----
----
----
----
Cash received relating to other investing activities
59.63%168M
--125.5M
----
--105.24M
--105.24M
----
----
----
----
----
Cash inflows from investing activities
49.89%184.53M
9,842.47%126.54M
91.15%182.42M
371.14%185.28M
236.77%123.11M
7,134.76%1.27M
58.45%95.44M
-15.39%39.33M
-8.66%36.56M
-96.30%17.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.17%201.4M
9.22%109.62M
-0.05%459.66M
19.41%429.3M
21.68%305.95M
15.22%100.37M
-4.13%459.87M
5.17%359.53M
-6.39%251.44M
-29.73%87.11M
Cash paid to acquire investments
-92.19%5M
--3M
61.08%235M
-50.00%64M
-50.00%64M
----
-21.62%145.89M
-24.86%128M
-28.81%128M
--128M
Cash outflows from investing activities
-44.21%206.4M
12.21%112.62M
14.67%694.66M
1.18%493.3M
-2.50%369.95M
-53.34%100.37M
-9.02%605.77M
-4.82%487.53M
-15.38%379.44M
73.52%215.11M
Net cash flows from investing activities
91.14%-21.87M
114.05%13.92M
-0.37%-512.24M
31.28%-308.01M
28.01%-246.83M
53.93%-99.09M
15.73%-510.33M
3.76%-448.2M
16.04%-342.88M
-74.18%-215.09M
Financing cash flow
Cash received from capital contributions
----
----
-17.31%16.54M
--16.54M
----
----
0.00%20M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-17.31%16.54M
--16.54M
----
----
0.00%20M
----
----
----
Cash from borrowing
825.15%300M
1,400.00%300M
-69.03%397.5M
-31.81%329.7M
-93.24%32.43M
-85.71%20M
249.73%1.28B
31.74%483.49M
34.11%479.49M
-58.95%139.99M
Cash inflows from financing activities
825.15%300M
1,400.00%300M
-68.24%414.04M
-28.39%346.24M
-93.24%32.43M
-85.71%20M
236.83%1.3B
24.94%483.49M
27.01%479.49M
-58.95%139.99M
Borrowing repayment
----
-79.96%3.8M
116.32%669M
122.57%675.34M
30.32%371.4M
-86.48%18.99M
-45.39%309.26M
-45.67%303.42M
-19.31%284.98M
-53.25%140.49M
Dividend interest payment
-14.14%163.67M
4.61%3.42M
2.02%244.78M
-8.23%223.22M
-20.76%190.64M
91.62%3.27M
59.93%239.93M
73.61%243.24M
73.24%240.58M
-59.82%1.7M
-Including:Cash payments for dividends or profit to minority shareholders
-45.66%2.29M
----
72.29%12.84M
101.40%8.52M
-0.36%4.21M
--701.09K
19.18%7.45M
--4.23M
--4.23M
----
Cash payments relating to other financing activities
----
----
725.10%14.85M
----
----
----
12.50%1.8M
----
----
----
Cash outflows from financing activities
-70.88%163.67M
-67.55%7.22M
68.54%928.63M
64.37%898.56M
6.94%562.04M
-84.35%22.26M
-23.25%550.98M
-21.75%546.66M
6.81%525.56M
-53.34%142.19M
Net cash flows from financing activities
125.74%136.33M
13,079.44%292.78M
-168.38%-514.59M
-774.29%-552.32M
-1,049.59%-529.61M
-2.33%-2.26M
327.41%752.51M
79.73%-63.17M
59.77%-46.07M
-106.08%-2.2M
Net cash flow
Net increase in cash and cash equivalents
211.40%475.33M
175.81%204.77M
-246.31%-582.61M
-1,120.54%-323.63M
-833.44%-426.69M
7.68%-270.1M
226.69%398.21M
84.60%-26.52M
75.09%-45.71M
-459.27%-292.58M
Add:Begin period cash and cash equivalents
-36.36%1.02B
-35.22%1.04B
33.07%1.6B
33.07%1.6B
33.07%1.6B
33.07%1.6B
-20.70%1.2B
-20.70%1.2B
-20.70%1.2B
-20.70%1.2B
End period cash equivalent
27.17%1.5B
-6.71%1.24B
-36.36%1.02B
8.58%1.28B
1.49%1.18B
46.15%1.33B
33.07%1.6B
-12.53%1.18B
-13.23%1.16B
-43.02%911.56M
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.52%5.36B9.86%2.97B15.81%10.46B12.10%7.76B12.52%5.33B15.52%2.7B10.08%9.03B15.67%6.92B15.95%4.74B10.97%2.34B
Refunds of taxes and levies -95.73%398.74K-----60.81%28.26M-83.02%9.34M-23.52%9.34M----3,249.95%72.13M--54.99M--12.21M----
Cash received relating to other operating activities -9.43%264.32M-20.14%91.83M15.95%683.31M27.71%453.04M32.06%291.84M3.97%114.98M5.82%589.29M-10.78%354.74M2.98%220.99M2.44%110.59M
Cash inflows from operating activities -0.16%5.63B8.63%3.06B15.25%11.17B12.14%8.22B13.30%5.64B15.00%2.82B10.60%9.69B14.88%7.33B15.59%4.97B10.55%2.45B
Goods services cash paid -0.19%4.44B9.14%2.77B13.62%8.83B14.39%6.44B14.95%4.45B18.11%2.54B19.74%7.77B20.47%5.63B19.41%3.87B22.77%2.15B
Staff behalf paid -11.45%371.46M-6.92%191.7M4.72%999.02M-0.99%631.36M7.33%419.49M5.71%205.96M6.16%954.01M10.85%637.68M2.21%390.86M1.60%194.83M
All taxes paid -6.02%112.25M-10.38%52.3M-1.56%273.3M-16.05%182.36M-0.19%119.45M22.58%58.36M18.94%277.62M31.88%217.23M1.88%119.68M1.24%47.61M
Cash paid relating to other operating activities 14.59%343.52M-20.19%141.46M16.87%628.68M19.28%431.28M19.25%299.78M38.13%177.23M2.87%537.91M-0.40%361.57M12.19%251.4M139.29%128.31M
Cash outflows from operating activities -0.38%5.27B5.90%3.16B12.47%10.73B12.25%7.69B14.15%5.29B18.25%2.98B17.14%9.54B18.52%6.85B16.83%4.63B23.35%2.52B
Net cash flows from operating activities 3.18%360.87M39.60%-101.93M184.69%444.22M10.69%536.7M1.90%349.76M-124.16%-168.76M-74.92%156.03M-19.89%484.86M1.13%343.24M-144.63%-75.28M
Investing cash flow
Cash received from disposal of investments ----------98.48M----------------------------
Cash received from returns on investments 60.96%16.49M13.09%1.03M-9.76%73.77M80.53%69.67M-71.49%10.24M5,061.49%908K182.06%81.75M144.38%38.59M284.85%35.94M-94.39%17.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.45%42.19K-96.35%13.31K-25.63%10.18M941.01%7.64M1,127.61%7.63M--364.72K2,443.16%13.69M--733.43K--621.32K----
Net cash received from disposal of subsidiaries and other business units --------------2.74M------------------------
Cash received relating to other investing activities 59.63%168M--125.5M------105.24M--105.24M--------------------
Cash inflows from investing activities 49.89%184.53M9,842.47%126.54M91.15%182.42M371.14%185.28M236.77%123.11M7,134.76%1.27M58.45%95.44M-15.39%39.33M-8.66%36.56M-96.30%17.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.17%201.4M9.22%109.62M-0.05%459.66M19.41%429.3M21.68%305.95M15.22%100.37M-4.13%459.87M5.17%359.53M-6.39%251.44M-29.73%87.11M
Cash paid to acquire investments -92.19%5M--3M61.08%235M-50.00%64M-50.00%64M-----21.62%145.89M-24.86%128M-28.81%128M--128M
Cash outflows from investing activities -44.21%206.4M12.21%112.62M14.67%694.66M1.18%493.3M-2.50%369.95M-53.34%100.37M-9.02%605.77M-4.82%487.53M-15.38%379.44M73.52%215.11M
Net cash flows from investing activities 91.14%-21.87M114.05%13.92M-0.37%-512.24M31.28%-308.01M28.01%-246.83M53.93%-99.09M15.73%-510.33M3.76%-448.2M16.04%-342.88M-74.18%-215.09M
Financing cash flow
Cash received from capital contributions ---------17.31%16.54M--16.54M--------0.00%20M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------17.31%16.54M--16.54M--------0.00%20M------------
Cash from borrowing 825.15%300M1,400.00%300M-69.03%397.5M-31.81%329.7M-93.24%32.43M-85.71%20M249.73%1.28B31.74%483.49M34.11%479.49M-58.95%139.99M
Cash inflows from financing activities 825.15%300M1,400.00%300M-68.24%414.04M-28.39%346.24M-93.24%32.43M-85.71%20M236.83%1.3B24.94%483.49M27.01%479.49M-58.95%139.99M
Borrowing repayment -----79.96%3.8M116.32%669M122.57%675.34M30.32%371.4M-86.48%18.99M-45.39%309.26M-45.67%303.42M-19.31%284.98M-53.25%140.49M
Dividend interest payment -14.14%163.67M4.61%3.42M2.02%244.78M-8.23%223.22M-20.76%190.64M91.62%3.27M59.93%239.93M73.61%243.24M73.24%240.58M-59.82%1.7M
-Including:Cash payments for dividends or profit to minority shareholders -45.66%2.29M----72.29%12.84M101.40%8.52M-0.36%4.21M--701.09K19.18%7.45M--4.23M--4.23M----
Cash payments relating to other financing activities --------725.10%14.85M------------12.50%1.8M------------
Cash outflows from financing activities -70.88%163.67M-67.55%7.22M68.54%928.63M64.37%898.56M6.94%562.04M-84.35%22.26M-23.25%550.98M-21.75%546.66M6.81%525.56M-53.34%142.19M
Net cash flows from financing activities 125.74%136.33M13,079.44%292.78M-168.38%-514.59M-774.29%-552.32M-1,049.59%-529.61M-2.33%-2.26M327.41%752.51M79.73%-63.17M59.77%-46.07M-106.08%-2.2M
Net cash flow
Net increase in cash and cash equivalents 211.40%475.33M175.81%204.77M-246.31%-582.61M-1,120.54%-323.63M-833.44%-426.69M7.68%-270.1M226.69%398.21M84.60%-26.52M75.09%-45.71M-459.27%-292.58M
Add:Begin period cash and cash equivalents -36.36%1.02B-35.22%1.04B33.07%1.6B33.07%1.6B33.07%1.6B33.07%1.6B-20.70%1.2B-20.70%1.2B-20.70%1.2B-20.70%1.2B
End period cash equivalent 27.17%1.5B-6.71%1.24B-36.36%1.02B8.58%1.28B1.49%1.18B46.15%1.33B33.07%1.6B-12.53%1.18B-13.23%1.16B-43.02%911.56M
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 ----KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

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