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601139 Shenzhen Gas Corporation

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  • 7.30
  • 0.000.00%
Not Open Nov 6 15:00 CST
21.00BMarket Cap15.11P/E (TTM)

Shenzhen Gas Corporation 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
-7.69%22.04B
-9.66%14.09B
-16.46%6.6B
11.88%31.78B
1.61%23.88B
17.74%15.59B
34.24%7.9B
21.57%28.41B
48.02%23.5B
26.90%13.24B
Refunds of taxes and levies
----
----
----
-60.69%32.06M
----
----
----
667.40%81.57M
----
----
Cash received relating to other operating activities
2.53%454.26M
48.10%332.74M
50.77%190.89M
35.30%225.39M
-41.04%443.05M
-37.37%224.67M
69.20%126.61M
77.07%166.59M
146.80%751.39M
116.26%358.72M
Cash inflows from operating activities
-7.50%22.5B
-8.84%14.42B
-15.40%6.79B
11.81%32.04B
0.28%24.32B
16.28%15.82B
34.68%8.02B
22.09%28.66B
49.88%24.25B
28.30%13.6B
Goods services cash paid
-14.76%16.34B
-11.72%10.99B
-16.60%5.39B
7.83%25.29B
-9.53%19.16B
0.41%12.45B
13.60%6.46B
22.34%23.46B
66.75%21.18B
51.90%12.4B
Staff behalf paid
2.42%1.74B
4.22%1.23B
5.74%786.67M
8.65%2.14B
14.03%1.7B
7.75%1.18B
11.59%743.96M
7.67%1.97B
9.27%1.49B
14.15%1.09B
All taxes paid
-27.95%556.79M
-27.24%386.93M
-28.20%181.84M
15.20%1.05B
9.50%772.76M
13.19%531.76M
5.90%253.26M
50.42%907.86M
-10.95%705.73M
-12.96%469.78M
Cash paid relating to other operating activities
23.59%1.3B
-24.68%437.07M
-17.11%234.38M
48.80%1.01B
15.69%1.05B
-7.35%580.31M
139.74%282.78M
29.94%681.92M
231.77%907.93M
215.92%626.32M
Cash outflows from operating activities
-12.14%19.93B
-11.52%13.04B
-14.85%6.59B
9.17%29.5B
-6.59%22.69B
1.04%14.74B
15.34%7.74B
22.07%27.02B
60.47%24.29B
47.98%14.59B
Net cash flows from operating activities
56.97%2.56B
27.79%1.38B
-30.26%198.76M
55.33%2.54B
4,610.20%1.63B
209.02%1.08B
137.91%285M
22.39%1.64B
-103.46%-36.19M
-232.84%-987.15M
Investing cash flow
Cash received from disposal of investments
--77M
--77M
--77M
8.76%11.71M
----
----
----
1,694.62%10.77M
----
----
Cash received from returns on investments
-19.61%171M
-57.30%206.86K
37.91%206.86K
26.26%211.45M
26.20%212.72M
-11.92%484.44K
--150K
-5.00%167.47M
16.59%168.56M
44.53%550K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,364.14%243.78M
2,029.99%240.45M
124.14%81.49K
-98.05%1.32M
631.25%16.65M
2,870.28%11.29M
-993.04%-337.59K
-6.05%67.84M
-66.86%2.28M
1,115.14%380.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
82.00%78.95M
--81.72M
--70M
Cash received relating to other investing activities
----
----
----
-94.08%12.35M
-68.01%10M
-52.66%10M
----
21.22%208.69M
-95.67%31.26M
-76.71%21.12M
Cash inflows from investing activities
105.45%491.78M
1,358.93%317.66M
41,300.68%77.29M
-55.62%236.84M
-15.66%239.37M
-76.35%21.77M
-101.16%-187.59K
14.87%533.72M
-67.48%283.81M
1.04%92.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.35%2.35B
-10.86%1.73B
-6.59%980.95M
48.39%3.95B
138.48%2.88B
195.71%1.94B
169.25%1.05B
18.07%2.66B
47.90%1.21B
26.88%654.74M
Cash paid to acquire investments
--113.37M
--77M
--77M
-51.26%9.8M
----
----
----
-61.57%20.11M
-64.43%82.79M
463.60%84.54M
 Net cash paid to acquire subsidiaries and other business units
-98.42%5.37M
-85.52%47.04M
-86.18%39.92M
-51.00%335.64M
-50.05%338.85M
133.01%324.88M
200.68%288.92M
-67.41%685M
-61.93%678.37M
--139.42M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-13.99%74.83M
----
----
Cash outflows from investing activities
-23.25%2.47B
-18.18%1.85B
-18.01%1.1B
24.79%4.29B
63.55%3.22B
157.31%2.26B
175.08%1.34B
-23.45%3.44B
-42.65%1.97B
65.47%878.71M
Net cash flows from investing activities
33.57%-1.98B
31.57%-1.53B
23.80%-1.02B
-39.55%-4.06B
-76.88%-2.98B
-184.65%-2.24B
-184.53%-1.34B
27.87%-2.91B
34.19%-1.69B
-78.82%-786.65M
Financing cash flow
Cash received from capital contributions
-82.72%33.6M
-75.06%45.85M
-92.61%13.4M
-40.67%210.63M
-35.31%194.5M
-30.62%183.86M
--181.37M
570.82%355.01M
50.80%300.67M
1,252.04%265M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-82.72%33.6M
----
-92.61%13.4M
-40.67%210.63M
-35.31%194.5M
----
--181.37M
570.82%355.01M
50.80%300.67M
----
Cash from bonds issue
----
-20.00%7.2B
----
126.43%16.98B
----
--9B
----
--7.5B
----
----
Cash from borrowing
-20.12%3.44B
-6.14%2.77B
85.84%2.12B
15.63%5.53B
-7.36%4.31B
-23.84%2.95B
-31.03%1.14B
59.03%4.78B
140.38%4.65B
230.95%3.87B
Cash received relating to other financing activities
-47.04%8.2B
----
28.57%4.5B
--417.08M
181.49%15.48B
----
75.00%3.5B
----
-15.38%5.5B
60.00%4B
Cash inflows from financing activities
-41.58%11.68B
-17.47%10.01B
37.55%6.63B
83.10%23.14B
91.18%19.99B
49.14%12.13B
32.01%4.82B
19.67%12.64B
21.07%10.46B
120.51%8.13B
Borrowing repayment
-22.43%11.55B
-0.56%10.55B
-51.06%785.62M
90.84%18.21B
120.69%14.89B
170.62%10.61B
50.96%1.61B
28.23%9.54B
-13.84%6.75B
-5.85%3.92B
Dividend interest payment
18.29%792.4M
22.02%630.07M
54.83%131.91M
2.22%866.44M
-19.35%669.89M
-20.46%516.37M
130.68%85.2M
-6.92%847.6M
22.42%830.65M
4.53%649.2M
-Including:Cash payments for dividends or profit to minority shareholders
296.69%64.9M
----
54.83%131.91M
-19.61%24.38M
-40.12%16.36M
----
130.68%85.2M
-55.45%30.32M
--27.32M
----
Cash payments relating to other financing activities
-32.10%10.84M
-14.86%9.37M
124.72%4.51B
-94.88%32.99M
-98.45%15.97M
-98.78%11.01M
-21.45%2.01B
50.65%644.05M
413.60%1.03B
346.89%899.09M
Cash outflows from financing activities
-20.69%12.35B
0.47%11.19B
46.77%5.42B
73.19%19.11B
80.88%15.57B
103.65%11.14B
1.16%3.7B
25.68%11.03B
-1.14%8.61B
9.67%5.47B
Net cash flows from financing activities
-115.29%-674.86M
-218.70%-1.18B
7.24%1.21B
151.37%4.03B
139.25%4.41B
-62.74%992.94M
61,829.77%1.12B
-9.95%1.6B
2,590.46%1.84B
305.28%2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-352.19%-18.49M
-200.05%-11.37M
-197.00%-3.11M
61.39%-12.19M
80.60%-4.09M
255.97%11.37M
294.62%3.21M
-539.19%-31.56M
-320.85%-21.08M
-319.03%-7.29M
Net increase in cash and cash equivalents
-103.68%-112.57M
-748.44%-1.35B
418.62%381.04M
730.93%2.5B
2,922.90%3.06B
-117.97%-158.77M
105.99%73.47M
132.81%301.15M
106.34%101.2M
188.65%883.48M
Add:Begin period cash and cash equivalents
76.71%5.76B
76.71%5.76B
76.71%5.76B
10.17%3.26B
10.17%3.26B
10.17%3.26B
10.17%3.26B
-23.66%2.96B
-23.90%2.96B
-23.90%2.96B
End period cash equivalent
-10.59%5.65B
42.34%4.42B
84.24%6.15B
76.71%5.76B
106.43%6.32B
-19.28%3.1B
92.24%3.34B
10.17%3.26B
33.43%3.06B
32.82%3.84B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -7.69%22.04B-9.66%14.09B-16.46%6.6B11.88%31.78B1.61%23.88B17.74%15.59B34.24%7.9B21.57%28.41B48.02%23.5B26.90%13.24B
Refunds of taxes and levies -------------60.69%32.06M------------667.40%81.57M--------
Cash received relating to other operating activities 2.53%454.26M48.10%332.74M50.77%190.89M35.30%225.39M-41.04%443.05M-37.37%224.67M69.20%126.61M77.07%166.59M146.80%751.39M116.26%358.72M
Cash inflows from operating activities -7.50%22.5B-8.84%14.42B-15.40%6.79B11.81%32.04B0.28%24.32B16.28%15.82B34.68%8.02B22.09%28.66B49.88%24.25B28.30%13.6B
Goods services cash paid -14.76%16.34B-11.72%10.99B-16.60%5.39B7.83%25.29B-9.53%19.16B0.41%12.45B13.60%6.46B22.34%23.46B66.75%21.18B51.90%12.4B
Staff behalf paid 2.42%1.74B4.22%1.23B5.74%786.67M8.65%2.14B14.03%1.7B7.75%1.18B11.59%743.96M7.67%1.97B9.27%1.49B14.15%1.09B
All taxes paid -27.95%556.79M-27.24%386.93M-28.20%181.84M15.20%1.05B9.50%772.76M13.19%531.76M5.90%253.26M50.42%907.86M-10.95%705.73M-12.96%469.78M
Cash paid relating to other operating activities 23.59%1.3B-24.68%437.07M-17.11%234.38M48.80%1.01B15.69%1.05B-7.35%580.31M139.74%282.78M29.94%681.92M231.77%907.93M215.92%626.32M
Cash outflows from operating activities -12.14%19.93B-11.52%13.04B-14.85%6.59B9.17%29.5B-6.59%22.69B1.04%14.74B15.34%7.74B22.07%27.02B60.47%24.29B47.98%14.59B
Net cash flows from operating activities 56.97%2.56B27.79%1.38B-30.26%198.76M55.33%2.54B4,610.20%1.63B209.02%1.08B137.91%285M22.39%1.64B-103.46%-36.19M-232.84%-987.15M
Investing cash flow
Cash received from disposal of investments --77M--77M--77M8.76%11.71M------------1,694.62%10.77M--------
Cash received from returns on investments -19.61%171M-57.30%206.86K37.91%206.86K26.26%211.45M26.20%212.72M-11.92%484.44K--150K-5.00%167.47M16.59%168.56M44.53%550K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,364.14%243.78M2,029.99%240.45M124.14%81.49K-98.05%1.32M631.25%16.65M2,870.28%11.29M-993.04%-337.59K-6.05%67.84M-66.86%2.28M1,115.14%380.06K
Net cash received from disposal of subsidiaries and other business units ----------------------------82.00%78.95M--81.72M--70M
Cash received relating to other investing activities -------------94.08%12.35M-68.01%10M-52.66%10M----21.22%208.69M-95.67%31.26M-76.71%21.12M
Cash inflows from investing activities 105.45%491.78M1,358.93%317.66M41,300.68%77.29M-55.62%236.84M-15.66%239.37M-76.35%21.77M-101.16%-187.59K14.87%533.72M-67.48%283.81M1.04%92.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.35%2.35B-10.86%1.73B-6.59%980.95M48.39%3.95B138.48%2.88B195.71%1.94B169.25%1.05B18.07%2.66B47.90%1.21B26.88%654.74M
Cash paid to acquire investments --113.37M--77M--77M-51.26%9.8M-------------61.57%20.11M-64.43%82.79M463.60%84.54M
 Net cash paid to acquire subsidiaries and other business units -98.42%5.37M-85.52%47.04M-86.18%39.92M-51.00%335.64M-50.05%338.85M133.01%324.88M200.68%288.92M-67.41%685M-61.93%678.37M--139.42M
Cash paid relating to other investing activities -----------------------------13.99%74.83M--------
Cash outflows from investing activities -23.25%2.47B-18.18%1.85B-18.01%1.1B24.79%4.29B63.55%3.22B157.31%2.26B175.08%1.34B-23.45%3.44B-42.65%1.97B65.47%878.71M
Net cash flows from investing activities 33.57%-1.98B31.57%-1.53B23.80%-1.02B-39.55%-4.06B-76.88%-2.98B-184.65%-2.24B-184.53%-1.34B27.87%-2.91B34.19%-1.69B-78.82%-786.65M
Financing cash flow
Cash received from capital contributions -82.72%33.6M-75.06%45.85M-92.61%13.4M-40.67%210.63M-35.31%194.5M-30.62%183.86M--181.37M570.82%355.01M50.80%300.67M1,252.04%265M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -82.72%33.6M-----92.61%13.4M-40.67%210.63M-35.31%194.5M------181.37M570.82%355.01M50.80%300.67M----
Cash from bonds issue -----20.00%7.2B----126.43%16.98B------9B------7.5B--------
Cash from borrowing -20.12%3.44B-6.14%2.77B85.84%2.12B15.63%5.53B-7.36%4.31B-23.84%2.95B-31.03%1.14B59.03%4.78B140.38%4.65B230.95%3.87B
Cash received relating to other financing activities -47.04%8.2B----28.57%4.5B--417.08M181.49%15.48B----75.00%3.5B-----15.38%5.5B60.00%4B
Cash inflows from financing activities -41.58%11.68B-17.47%10.01B37.55%6.63B83.10%23.14B91.18%19.99B49.14%12.13B32.01%4.82B19.67%12.64B21.07%10.46B120.51%8.13B
Borrowing repayment -22.43%11.55B-0.56%10.55B-51.06%785.62M90.84%18.21B120.69%14.89B170.62%10.61B50.96%1.61B28.23%9.54B-13.84%6.75B-5.85%3.92B
Dividend interest payment 18.29%792.4M22.02%630.07M54.83%131.91M2.22%866.44M-19.35%669.89M-20.46%516.37M130.68%85.2M-6.92%847.6M22.42%830.65M4.53%649.2M
-Including:Cash payments for dividends or profit to minority shareholders 296.69%64.9M----54.83%131.91M-19.61%24.38M-40.12%16.36M----130.68%85.2M-55.45%30.32M--27.32M----
Cash payments relating to other financing activities -32.10%10.84M-14.86%9.37M124.72%4.51B-94.88%32.99M-98.45%15.97M-98.78%11.01M-21.45%2.01B50.65%644.05M413.60%1.03B346.89%899.09M
Cash outflows from financing activities -20.69%12.35B0.47%11.19B46.77%5.42B73.19%19.11B80.88%15.57B103.65%11.14B1.16%3.7B25.68%11.03B-1.14%8.61B9.67%5.47B
Net cash flows from financing activities -115.29%-674.86M-218.70%-1.18B7.24%1.21B151.37%4.03B139.25%4.41B-62.74%992.94M61,829.77%1.12B-9.95%1.6B2,590.46%1.84B305.28%2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents -352.19%-18.49M-200.05%-11.37M-197.00%-3.11M61.39%-12.19M80.60%-4.09M255.97%11.37M294.62%3.21M-539.19%-31.56M-320.85%-21.08M-319.03%-7.29M
Net increase in cash and cash equivalents -103.68%-112.57M-748.44%-1.35B418.62%381.04M730.93%2.5B2,922.90%3.06B-117.97%-158.77M105.99%73.47M132.81%301.15M106.34%101.2M188.65%883.48M
Add:Begin period cash and cash equivalents 76.71%5.76B76.71%5.76B76.71%5.76B10.17%3.26B10.17%3.26B10.17%3.26B10.17%3.26B-23.66%2.96B-23.90%2.96B-23.90%2.96B
End period cash equivalent -10.59%5.65B42.34%4.42B84.24%6.15B76.71%5.76B106.43%6.32B-19.28%3.1B92.24%3.34B10.17%3.26B33.43%3.06B32.82%3.84B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

No Data

Heat List
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Symbol
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