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601127 Chongqing Sokon Industry Group Stock

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  • 134.20
  • -3.65-2.65%
Market Closed Nov 6 15:00 CST
202.61BMarket Cap52.20P/E (TTM)

Chongqing Sokon Industry Group Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
457.31%119.18B
523.22%72.93B
434.20%28.57B
12.62%41.36B
-14.62%21.38B
-13.60%11.7B
-17.26%5.35B
102.96%36.72B
105.74%25.05B
65.12%13.54B
Refunds of taxes and levies
-45.49%404.65M
-42.22%294.7M
-54.27%125.55M
-42.97%914.49M
-38.77%742.36M
-47.96%510.05M
71.99%274.53M
187.27%1.6B
232.39%1.21B
332.26%980.18M
Cash received relating to other operating activities
-85.22%1.19B
-93.09%573.76M
-77.53%627.87M
234.19%7.04B
375.53%8.08B
834.64%8.3B
294.13%2.79B
220.82%2.11B
47.03%1.7B
54.61%888.04M
Cash inflows from operating activities
299.82%120.78B
259.79%73.8B
248.38%29.32B
21.95%49.31B
8.04%30.21B
33.09%20.51B
14.79%8.42B
109.40%40.43B
104.16%27.96B
71.17%15.41B
Goods services cash paid
106.54%48.33B
32.17%23.28B
53.31%11.42B
39.17%31.59B
54.71%23.4B
89.61%17.61B
49.89%7.45B
59.91%22.7B
53.83%15.13B
56.26%9.29B
Staff behalf paid
65.45%3B
57.01%2.06B
50.43%1.18B
10.02%2.5B
0.56%1.81B
7.02%1.31B
6.17%787.72M
30.82%2.27B
46.36%1.8B
51.17%1.22B
All taxes paid
340.02%5.21B
216.82%2.93B
118.19%1.32B
12.61%1.86B
68.13%1.18B
151.46%924.75M
184.91%606.27M
162.09%1.66B
38.51%704.07M
-5.55%367.75M
Cash paid relating to other operating activities
846.92%44.23B
685.68%29.18B
715.78%14.21B
-53.53%6.96B
-48.84%4.67B
-11.97%3.71B
11.46%1.74B
301.02%14.98B
213.53%9.13B
108.31%4.22B
Cash outflows from operating activities
224.34%100.77B
143.83%57.44B
165.82%28.14B
3.15%42.91B
16.09%31.07B
56.03%23.56B
41.38%10.58B
104.97%41.6B
84.76%26.76B
64.68%15.1B
Net cash flows from operating activities
2,426.95%20.01B
637.25%16.36B
154.76%1.19B
647.49%6.4B
-171.84%-860M
-1,068.03%-3.05B
-1,306.80%-2.17B
-18.34%-1.17B
251.58%1.2B
292.03%314.57M
Investing cash flow
Cash received from disposal of investments
61.00%6.45B
-26.67%2.57B
2.24%2.07B
--6.25B
--4.01B
--3.5B
--2.02B
----
----
----
Cash received from returns on investments
-11.48%63.96M
-52.32%26.67M
-66.71%7.88M
648.73%80.09M
624.67%72.26M
460.95%55.93M
--23.66M
22.01%10.7M
13.74%9.97M
13.74%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.07%136.87M
-40.47%125.84M
43.28%114.58M
-57.03%322.19M
-28.96%298M
93.52%211.39M
32.91%79.97M
-29.01%749.76M
-40.73%419.51M
-80.29%109.24M
Net cash received from disposal of subsidiaries and other business units
----
----
----
52.76%350M
92.25%350M
9.86%200M
----
--229.12M
--182.06M
--182.06M
Cash received relating to other investing activities
----
----
--2.49M
-83.66%222.46M
-83.66%222.46M
-83.66%222.46M
----
--1.36B
--1.36B
--1.36B
Cash inflows from investing activities
34.39%6.65B
-35.10%2.72B
3.13%2.19B
207.22%7.22B
150.77%4.95B
152.34%4.19B
778.67%2.13B
107.60%2.35B
175.39%1.97B
195.21%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.10%4.36B
64.78%2.63B
146.71%1.88B
2.90%3.46B
-8.41%2.33B
-5.27%1.6B
-36.31%762.18M
57.86%3.37B
99.38%2.54B
100.98%1.69B
Cash paid to acquire investments
274.69%7.45B
235.08%4.68B
119.25%2.81B
116.37%5.64B
--1.99B
--1.4B
--1.28B
--2.61B
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.25B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-28.85%543.82M
60.70%555.46M
-34.61%171.5M
105.22%1.09B
-49.04%764.37M
-25.89%345.65M
95.75%262.28M
-5.41%531.65M
--1.5B
--466.43M
Cash outflows from investing activities
143.06%12.35B
173.10%9.13B
110.83%4.86B
56.72%10.19B
25.70%5.08B
55.15%3.34B
73.38%2.31B
141.36%6.5B
216.99%4.04B
156.54%2.15B
Net cash flows from investing activities
-4,172.26%-5.7B
-850.59%-6.4B
-1,394.43%-2.67B
28.44%-2.97B
93.55%-133.47M
273.63%853.13M
83.59%-178.59M
-165.82%-4.15B
-270.32%-2.07B
-77.75%-491.36M
Financing cash flow
Cash received from capital contributions
12.75%563.76M
--454.48M
--103M
-97.75%159.24M
-92.93%500M
----
----
133.08%7.07B
133.07%7.07B
132.76%7.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-99.99%35.08K
----
----
Cash from borrowing
-98.04%72M
----
----
-13.60%3.7B
32.69%3.67B
27.30%2.66B
178.91%2.26B
26.75%4.28B
-10.75%2.77B
51.63%2.09B
Cash received relating to other financing activities
-69.90%95.76M
1,015.22%85.49M
3,854.77%73.91M
-80.38%326.23M
-71.88%318.13M
-99.31%7.67M
-99.86%1.87M
56.42%1.66B
2,543.99%1.13B
25,438.62%1.12B
Cash inflows from financing activities
-83.70%731.52M
-79.73%539.97M
-92.16%176.91M
-67.83%4.19B
-59.07%4.49B
-74.05%2.66B
6.56%2.26B
74.11%13.02B
77.59%10.97B
132.58%10.27B
Borrowing repayment
-36.49%1.46B
-17.02%844.57M
74.19%423.1M
6.45%4.88B
-34.03%2.3B
-35.55%1.02B
-69.29%242.9M
30.23%4.59B
20.09%3.49B
-4.48%1.58B
Dividend interest payment
-60.39%60.41M
-56.35%39.45M
-47.02%21.89M
-11.17%243.54M
-8.81%152.52M
-9.30%90.38M
-12.94%41.32M
9.24%274.17M
14.98%167.25M
4.34%99.65M
Cash payments relating to other financing activities
1,396.77%2.97B
86.14%208.19M
-14.01%51.97M
-81.96%330.07M
-83.38%198.46M
-90.28%111.85M
47.10%60.44M
138.62%1.83B
51.07%1.19B
307.50%1.15B
Cash outflows from financing activities
69.45%4.49B
-10.48%1.09B
44.19%496.96M
-18.45%5.46B
-45.32%2.65B
-56.88%1.22B
-60.81%344.66M
47.38%6.69B
26.27%4.85B
39.31%2.83B
Net cash flows from financing activities
-304.50%-3.76B
-138.25%-552.24M
-116.74%-320.05M
-120.06%-1.27B
-69.96%1.84B
-80.58%1.44B
54.41%1.91B
115.43%6.33B
161.90%6.12B
212.10%7.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
629.69%8.87M
74.36%5.68M
108.98%1.12M
-160.68%-3.46M
-94.40%1.21M
-39.91%3.26M
-1,765.01%-12.5M
415.32%5.69M
519.63%21.71M
510.54%5.42M
Net increase in cash and cash equivalents
1,147.66%10.56B
1,363.20%9.41B
-303.24%-1.8B
113.43%2.15B
-83.94%846.28M
-110.26%-744.94M
-13,432.41%-446.59M
162.52%1.01B
431.36%5.27B
273.85%7.26B
Add:Begin period cash and cash equivalents
92.48%4.48B
92.48%4.48B
92.48%4.48B
76.46%2.33B
76.46%2.33B
76.46%2.33B
76.46%2.33B
41.09%1.32B
41.09%1.32B
41.09%1.32B
End period cash equivalent
373.85%15.04B
777.74%13.89B
42.43%2.68B
92.48%4.48B
-51.83%3.17B
-81.56%1.58B
42.96%1.88B
76.46%2.33B
241.98%6.59B
198.24%8.58B
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 457.31%119.18B523.22%72.93B434.20%28.57B12.62%41.36B-14.62%21.38B-13.60%11.7B-17.26%5.35B102.96%36.72B105.74%25.05B65.12%13.54B
Refunds of taxes and levies -45.49%404.65M-42.22%294.7M-54.27%125.55M-42.97%914.49M-38.77%742.36M-47.96%510.05M71.99%274.53M187.27%1.6B232.39%1.21B332.26%980.18M
Cash received relating to other operating activities -85.22%1.19B-93.09%573.76M-77.53%627.87M234.19%7.04B375.53%8.08B834.64%8.3B294.13%2.79B220.82%2.11B47.03%1.7B54.61%888.04M
Cash inflows from operating activities 299.82%120.78B259.79%73.8B248.38%29.32B21.95%49.31B8.04%30.21B33.09%20.51B14.79%8.42B109.40%40.43B104.16%27.96B71.17%15.41B
Goods services cash paid 106.54%48.33B32.17%23.28B53.31%11.42B39.17%31.59B54.71%23.4B89.61%17.61B49.89%7.45B59.91%22.7B53.83%15.13B56.26%9.29B
Staff behalf paid 65.45%3B57.01%2.06B50.43%1.18B10.02%2.5B0.56%1.81B7.02%1.31B6.17%787.72M30.82%2.27B46.36%1.8B51.17%1.22B
All taxes paid 340.02%5.21B216.82%2.93B118.19%1.32B12.61%1.86B68.13%1.18B151.46%924.75M184.91%606.27M162.09%1.66B38.51%704.07M-5.55%367.75M
Cash paid relating to other operating activities 846.92%44.23B685.68%29.18B715.78%14.21B-53.53%6.96B-48.84%4.67B-11.97%3.71B11.46%1.74B301.02%14.98B213.53%9.13B108.31%4.22B
Cash outflows from operating activities 224.34%100.77B143.83%57.44B165.82%28.14B3.15%42.91B16.09%31.07B56.03%23.56B41.38%10.58B104.97%41.6B84.76%26.76B64.68%15.1B
Net cash flows from operating activities 2,426.95%20.01B637.25%16.36B154.76%1.19B647.49%6.4B-171.84%-860M-1,068.03%-3.05B-1,306.80%-2.17B-18.34%-1.17B251.58%1.2B292.03%314.57M
Investing cash flow
Cash received from disposal of investments 61.00%6.45B-26.67%2.57B2.24%2.07B--6.25B--4.01B--3.5B--2.02B------------
Cash received from returns on investments -11.48%63.96M-52.32%26.67M-66.71%7.88M648.73%80.09M624.67%72.26M460.95%55.93M--23.66M22.01%10.7M13.74%9.97M13.74%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.07%136.87M-40.47%125.84M43.28%114.58M-57.03%322.19M-28.96%298M93.52%211.39M32.91%79.97M-29.01%749.76M-40.73%419.51M-80.29%109.24M
Net cash received from disposal of subsidiaries and other business units ------------52.76%350M92.25%350M9.86%200M------229.12M--182.06M--182.06M
Cash received relating to other investing activities ----------2.49M-83.66%222.46M-83.66%222.46M-83.66%222.46M------1.36B--1.36B--1.36B
Cash inflows from investing activities 34.39%6.65B-35.10%2.72B3.13%2.19B207.22%7.22B150.77%4.95B152.34%4.19B778.67%2.13B107.60%2.35B175.39%1.97B195.21%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.10%4.36B64.78%2.63B146.71%1.88B2.90%3.46B-8.41%2.33B-5.27%1.6B-36.31%762.18M57.86%3.37B99.38%2.54B100.98%1.69B
Cash paid to acquire investments 274.69%7.45B235.08%4.68B119.25%2.81B116.37%5.64B--1.99B--1.4B--1.28B--2.61B--------
 Net cash paid to acquire subsidiaries and other business units ------1.25B--------------------------------
Cash paid relating to other investing activities -28.85%543.82M60.70%555.46M-34.61%171.5M105.22%1.09B-49.04%764.37M-25.89%345.65M95.75%262.28M-5.41%531.65M--1.5B--466.43M
Cash outflows from investing activities 143.06%12.35B173.10%9.13B110.83%4.86B56.72%10.19B25.70%5.08B55.15%3.34B73.38%2.31B141.36%6.5B216.99%4.04B156.54%2.15B
Net cash flows from investing activities -4,172.26%-5.7B-850.59%-6.4B-1,394.43%-2.67B28.44%-2.97B93.55%-133.47M273.63%853.13M83.59%-178.59M-165.82%-4.15B-270.32%-2.07B-77.75%-491.36M
Financing cash flow
Cash received from capital contributions 12.75%563.76M--454.48M--103M-97.75%159.24M-92.93%500M--------133.08%7.07B133.07%7.07B132.76%7.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------99.99%35.08K--------
Cash from borrowing -98.04%72M---------13.60%3.7B32.69%3.67B27.30%2.66B178.91%2.26B26.75%4.28B-10.75%2.77B51.63%2.09B
Cash received relating to other financing activities -69.90%95.76M1,015.22%85.49M3,854.77%73.91M-80.38%326.23M-71.88%318.13M-99.31%7.67M-99.86%1.87M56.42%1.66B2,543.99%1.13B25,438.62%1.12B
Cash inflows from financing activities -83.70%731.52M-79.73%539.97M-92.16%176.91M-67.83%4.19B-59.07%4.49B-74.05%2.66B6.56%2.26B74.11%13.02B77.59%10.97B132.58%10.27B
Borrowing repayment -36.49%1.46B-17.02%844.57M74.19%423.1M6.45%4.88B-34.03%2.3B-35.55%1.02B-69.29%242.9M30.23%4.59B20.09%3.49B-4.48%1.58B
Dividend interest payment -60.39%60.41M-56.35%39.45M-47.02%21.89M-11.17%243.54M-8.81%152.52M-9.30%90.38M-12.94%41.32M9.24%274.17M14.98%167.25M4.34%99.65M
Cash payments relating to other financing activities 1,396.77%2.97B86.14%208.19M-14.01%51.97M-81.96%330.07M-83.38%198.46M-90.28%111.85M47.10%60.44M138.62%1.83B51.07%1.19B307.50%1.15B
Cash outflows from financing activities 69.45%4.49B-10.48%1.09B44.19%496.96M-18.45%5.46B-45.32%2.65B-56.88%1.22B-60.81%344.66M47.38%6.69B26.27%4.85B39.31%2.83B
Net cash flows from financing activities -304.50%-3.76B-138.25%-552.24M-116.74%-320.05M-120.06%-1.27B-69.96%1.84B-80.58%1.44B54.41%1.91B115.43%6.33B161.90%6.12B212.10%7.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 629.69%8.87M74.36%5.68M108.98%1.12M-160.68%-3.46M-94.40%1.21M-39.91%3.26M-1,765.01%-12.5M415.32%5.69M519.63%21.71M510.54%5.42M
Net increase in cash and cash equivalents 1,147.66%10.56B1,363.20%9.41B-303.24%-1.8B113.43%2.15B-83.94%846.28M-110.26%-744.94M-13,432.41%-446.59M162.52%1.01B431.36%5.27B273.85%7.26B
Add:Begin period cash and cash equivalents 92.48%4.48B92.48%4.48B92.48%4.48B76.46%2.33B76.46%2.33B76.46%2.33B76.46%2.33B41.09%1.32B41.09%1.32B41.09%1.32B
End period cash equivalent 373.85%15.04B777.74%13.89B42.43%2.68B92.48%4.48B-51.83%3.17B-81.56%1.58B42.96%1.88B76.46%2.33B241.98%6.59B198.24%8.58B
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

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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