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601127 Chongqing Sokon Industry Group Stock

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  • 76.52
  • +4.59+6.38%
Market Closed Aug 30 15:00 CST
115.53BMarket Cap222.44P/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
(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
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
52.89%6.46B
Refunds of taxes and levies
-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
112.87%159.62M
Cash received relating to other operating activities
-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
79.63%709M
Cash inflows from operating activities
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
56.09%7.33B
Goods services cash paid
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
49.13%4.97B
Staff behalf paid
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
53.69%741.92M
All taxes paid
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
-7.19%212.8M
Cash paid relating to other operating activities
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
70.85%1.56B
Cash outflows from operating activities
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
50.97%7.49B
Net cash flows from operating activities
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
41.06%-154.09M
Investing cash flow
Cash received from disposal of investments
-26.67%2.57B
2.24%2.07B
--6.25B
--4.01B
--3.5B
--2.02B
----
----
----
----
Cash received from returns on investments
-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
-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
-78.62%60.17M
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
--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
-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
-13.93%242.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
216.28%1.2B
Cash paid to acquire investments
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
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
--133.99M
Cash outflows from investing activities
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
251.69%1.33B
Net cash flows from investing activities
-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
-1,023.14%-1.09B
Financing cash flow
Cash received from capital contributions
--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
----
----
-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
-2.61%808.5M
Cash received relating to other financing activities
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
1,164.05%1.31B
Cash inflows from financing activities
-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
126.80%2.12B
Borrowing repayment
-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
9.27%790.9M
Dividend interest payment
-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
-3.00%47.46M
Cash payments relating to other financing activities
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
-65.38%41.09M
Cash outflows from financing activities
-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
-1.34%879.44M
Net cash flows from financing activities
-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
2,823.74%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-25.05%750.96K
Net increase in cash and cash equivalents
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
98.95%-3.3M
Add:Begin period cash and cash equivalents
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
41.09%1.32B
End period cash equivalent
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
112.26%1.32B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 523.22%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%13.54B52.89%6.46B
Refunds of taxes and levies -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%980.18M112.87%159.62M
Cash received relating to other operating activities -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%888.04M79.63%709M
Cash inflows from operating activities 259.79%73.8B248.38%29.32B21.95%49.31B8.04%30.21B33.09%20.51B14.79%8.42B109.40%40.43B104.16%27.96B71.17%15.41B56.09%7.33B
Goods services cash paid 32.17%23.28B53.31%11.42B39.17%31.59B54.71%23.4B89.61%17.61B49.89%7.45B59.91%22.7B53.83%15.13B56.26%9.29B49.13%4.97B
Staff behalf paid 57.01%2.06B50.43%1.18B10.02%2.5B0.56%1.81B7.02%1.31B6.17%787.72M30.82%2.27B46.36%1.8B51.17%1.22B53.69%741.92M
All taxes paid 216.82%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-7.19%212.8M
Cash paid relating to other operating activities 685.68%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%4.22B70.85%1.56B
Cash outflows from operating activities 143.83%57.44B165.82%28.14B3.15%42.91B16.09%31.07B56.03%23.56B41.38%10.58B104.97%41.6B84.76%26.76B64.68%15.1B50.97%7.49B
Net cash flows from operating activities 637.25%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%314.57M41.06%-154.09M
Investing cash flow
Cash received from disposal of investments -26.67%2.57B2.24%2.07B--6.25B--4.01B--3.5B--2.02B----------------
Cash received from returns on investments -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 -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-78.62%60.17M
Net cash received from disposal of subsidiaries and other business units --------52.76%350M92.25%350M9.86%200M------229.12M--182.06M--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 -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-13.93%242.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.78%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%1.69B216.28%1.2B
Cash paid to acquire investments 235.08%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 60.70%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--133.99M
Cash outflows from investing activities 173.10%9.13B110.83%4.86B56.72%10.19B25.70%5.08B55.15%3.34B73.38%2.31B141.36%6.5B216.99%4.04B156.54%2.15B251.69%1.33B
Net cash flows from investing activities -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-1,023.14%-1.09B
Financing cash flow
Cash received from capital contributions --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 ---------13.60%3.7B32.69%3.67B27.30%2.66B178.91%2.26B26.75%4.28B-10.75%2.77B51.63%2.09B-2.61%808.5M
Cash received relating to other financing activities 1,015.22%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%1.12B1,164.05%1.31B
Cash inflows from financing activities -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%10.27B126.80%2.12B
Borrowing repayment -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%1.58B9.27%790.9M
Dividend interest payment -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-3.00%47.46M
Cash payments relating to other financing activities 86.14%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-65.38%41.09M
Cash outflows from financing activities -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-1.34%879.44M
Net cash flows from financing activities -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%7.44B2,823.74%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.36%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-25.05%750.96K
Net increase in cash and cash equivalents 1,363.20%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%7.26B98.95%-3.3M
Add:Begin period cash and cash equivalents 92.48%4.48B92.48%4.48B76.46%2.33B76.46%2.33B76.46%2.33B76.46%2.33B41.09%1.32B41.09%1.32B41.09%1.32B41.09%1.32B
End period cash equivalent 777.74%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%8.58B112.26%1.32B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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