CN Stock MarketDetailed Quotes
601127 Chongqing Sokon Industry Group Stock
- 135.08
- -0.92-0.68%
Market Closed Dec 27 15:00 CST
203.94BMarket Cap52.54P/E (TTM)
136.00High133.40Low287.71KlotVolume134.88Open136.00Pre Close3.87BTurnover1.91%Turnover RatioLossP/E (Static)1.51BShares149.5652wk High15.70P/B203.94BFloat Cap54.2752wk Low149.60Limit Up1.51BShs Float149.56Historical High122.40Limit Down1.91%Amplitude5.98Historical Low0.33Dividend TTM134.62Avg Price134.37KlotAsk0.25%Div YieldTTM100Lot Size126.29KlotBid
Chongqing Sokon Industry Group Stock Key Stats
All
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) | -- | -- |
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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