CN Stock MarketDetailed Quotes

601158 Chongqing Water Group

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  • 4.26
  • +0.02+0.47%
Market Closed Sep 13 15:00 CST
20.45BMarket Cap25.82P/E (TTM)

Chongqing Water Group 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
-21.54%2.96B
-39.19%1.18B
1.95%7.64B
7.39%5.77B
11.86%3.77B
15.97%1.94B
2.07%7.5B
4.85%5.37B
5.44%3.37B
5.06%1.68B
Refunds of taxes and levies
2,599.90%90.02M
122.27%3.69M
-20.18%9.29M
-43.57%5.74M
-63.08%3.33M
-74.95%1.66M
-35.77%11.64M
-31.33%10.18M
-24.89%9.03M
48.70%6.62M
Cash received relating to other operating activities
17.62%468.31M
-10.48%177.1M
-25.01%1.16B
-9.10%858.16M
-14.75%398.16M
-15.27%197.82M
30.56%1.55B
-8.64%944.05M
6.17%467.04M
-12.08%233.46M
Cash inflows from operating activities
-15.71%3.52B
-36.41%1.36B
-2.68%8.81B
4.84%6.63B
8.46%4.18B
11.85%2.14B
5.94%9.06B
2.51%6.33B
5.43%3.85B
2.73%1.92B
Goods services cash paid
1.07%1.39B
-2.62%733.12M
6.75%2.83B
18.29%2.06B
18.90%1.37B
20.92%752.83M
4.73%2.65B
-8.51%1.74B
-8.39%1.15B
-4.11%622.58M
Staff behalf paid
-1.04%721.32M
-1.08%430.88M
4.42%1.51B
3.52%1.04B
6.39%728.9M
7.83%435.57M
6.57%1.45B
7.94%1.01B
7.01%685.15M
6.72%403.94M
All taxes paid
-22.45%294.1M
-25.59%94.22M
-6.67%851.44M
-11.91%596.66M
-22.32%379.23M
-40.08%126.62M
22.92%912.31M
19.29%677.3M
20.59%488.18M
38.80%211.33M
Cash paid relating to other operating activities
33.76%649.84M
-14.00%199.88M
-17.69%1.11B
-14.57%732.19M
-9.71%485.84M
-5.57%232.43M
14.27%1.35B
0.11%857.02M
4.68%538.07M
-14.30%246.14M
Cash outflows from operating activities
2.90%3.05B
-5.77%1.46B
-0.88%6.3B
3.46%4.43B
3.51%2.97B
4.28%1.55B
9.42%6.36B
0.54%4.28B
1.65%2.86B
1.15%1.48B
Net cash flows from operating activities
-61.31%468.24M
-116.01%-95.37M
-6.93%2.51B
7.75%2.2B
22.85%1.21B
37.86%595.67M
-1.46%2.69B
6.89%2.04B
18.20%985.04M
8.56%432.09M
Investing cash flow
Cash received from disposal of investments
--12.45M
----
----
----
----
----
-0.59%1.01B
97.85%1.01B
97.85%1.01B
--504.06M
Cash received from returns on investments
32.11%112.46M
----
-38.78%96.31M
69.47%95.11M
94.69%85.13M
----
269.31%157.32M
35.56%56.12M
10.06%43.72M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
153.24%26.88M
104.89%21.6M
2,095.92%417.15M
-13.25%10.65M
268.44%10.62M
426.16%10.54M
-91.10%19M
-93.80%12.28M
-98.51%2.88M
-98.96%2M
Net cash received from disposal of subsidiaries and other business units
----
----
--1
---418.5K
---418.5K
---418.5K
----
----
----
----
Cash received relating to other investing activities
146.08%7.35M
65.47%381.58K
392.77%143.08M
83.23%3.02M
91.22%2.98M
-84.80%230.61K
-61.14%29.04M
-97.49%1.65M
-97.61%1.56M
-11.97%1.52M
Cash inflows from investing activities
61.87%159.13M
112.29%21.98M
-45.85%656.53M
-89.94%108.36M
-90.68%98.31M
-97.96%10.36M
-9.77%1.21B
32.30%1.08B
30.73%1.06B
148.44%507.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.80%1.38B
24.13%388.74M
22.84%3.96B
56.69%2.09B
-4.42%884M
-43.73%313.17M
-12.34%3.23B
-41.65%1.33B
-45.97%924.9M
-59.01%556.55M
Cash paid to acquire investments
3.89%25.31M
--25.31M
-94.90%34.39M
-94.67%34.16M
-96.11%24.36M
----
-40.82%674.68M
16.50%640.35M
2,401.08%625.65M
931.63%125.65M
Cash paid relating to other investing activities
557.96%2.63M
-98.29%262
332.68%3.65M
381.95%3.08M
-32.93%399.47K
-97.04%15.29K
-88.24%843.6K
-90.75%638.6K
-91.30%595.58K
-90.03%517.27K
Cash outflows from investing activities
54.63%1.41B
32.20%414.04M
2.56%4B
7.70%2.13B
-41.41%908.76M
-54.13%313.19M
-20.47%3.9B
-30.52%1.97B
-11.04%1.55B
-50.35%682.72M
Net cash flows from investing activities
-53.75%-1.25B
-29.47%-392.06M
-24.37%-3.35B
-124.96%-2.02B
-63.41%-810.46M
-72.92%-302.83M
24.50%-2.69B
55.75%-896.79M
47.04%-495.96M
85.04%-175.13M
Financing cash flow
Cash received from capital contributions
120.27%7.27M
120.27%7.27M
-52.17%8.3M
-80.98%3.3M
-80.17%3.3M
-56.82%3.3M
258.71%17.35M
258.71%17.35M
3,228.41%16.64M
--7.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
120.27%7.27M
120.27%7.27M
-52.17%8.3M
-80.98%3.3M
-80.17%3.3M
-56.82%3.3M
258.71%17.35M
258.71%17.35M
3,228.41%16.64M
--7.64M
Cash from borrowing
75.25%2.22B
-7.15%911.32M
54.67%3.74B
33.90%1.84B
10.28%1.27B
69.41%981.54M
-13.43%2.42B
-46.96%1.37B
-51.84%1.15B
-46.06%579.38M
Cash received relating to other financing activities
--2.4M
--2.4M
----
----
----
----
----
847.50%22.74M
847.50%22.74M
----
Cash inflows from financing activities
75.56%2.23B
-6.48%920.99M
53.91%3.75B
30.33%1.84B
6.91%1.27B
67.77%984.84M
-13.03%2.44B
-45.56%1.41B
-50.25%1.19B
-45.47%587.02M
Borrowing repayment
165.60%1.01B
201.52%963.22M
43.05%985.2M
-31.40%395.49M
-32.12%380.47M
1.29%319.46M
17.61%688.7M
4.62%576.48M
5.88%560.47M
1,829.56%315.39M
Dividend interest payment
-30.97%1.01B
11.61%104.89M
9.48%1.55B
7.97%1.5B
6.85%1.47B
12.46%93.98M
5.08%1.42B
4.26%1.39B
4.24%1.37B
6.71%83.57M
-Including:Cash payments for dividends or profit to minority shareholders
--1.43M
----
--7.01M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-58.46%42.03M
-59.31%19.99M
1.03%167.63M
9.34%133.23M
18.23%101.19M
15.31%49.12M
-6.02%165.93M
2,075.73%121.84M
5,249.04%85.58M
2,562.44%42.6M
Cash outflows from financing activities
6.02%2.06B
135.24%1.09B
19.04%2.7B
-2.82%2.03B
-3.49%1.95B
4.76%462.56M
7.63%2.27B
10.51%2.09B
9.25%2.02B
358.71%441.56M
Net cash flows from financing activities
125.15%169.65M
-132.00%-167.12M
535.74%1.05B
71.99%-189.41M
18.46%-674.47M
259.04%522.28M
-76.19%164.41M
-196.23%-676.2M
-251.59%-827.13M
-85.16%145.47M
Net cash flow
Net increase in cash and cash equivalents
-121.33%-608.16M
-180.30%-654.55M
22.68%207.26M
-100.85%-4M
18.72%-274.77M
102.55%815.13M
222.32%168.95M
-19.90%471.38M
-176.39%-338.05M
93.92%402.42M
Add:Begin period cash and cash equivalents
7.40%3.01B
7.40%3.01B
6.42%2.8B
6.42%2.8B
6.42%2.8B
6.42%2.8B
-4.99%2.63B
-4.99%2.63B
-4.99%2.63B
-4.99%2.63B
End period cash equivalent
-4.99%2.4B
-34.91%2.35B
7.40%3.01B
-9.87%2.8B
10.12%2.53B
19.17%3.62B
6.42%2.8B
-7.60%3.1B
-28.59%2.29B
1.91%3.03B
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 -21.54%2.96B-39.19%1.18B1.95%7.64B7.39%5.77B11.86%3.77B15.97%1.94B2.07%7.5B4.85%5.37B5.44%3.37B5.06%1.68B
Refunds of taxes and levies 2,599.90%90.02M122.27%3.69M-20.18%9.29M-43.57%5.74M-63.08%3.33M-74.95%1.66M-35.77%11.64M-31.33%10.18M-24.89%9.03M48.70%6.62M
Cash received relating to other operating activities 17.62%468.31M-10.48%177.1M-25.01%1.16B-9.10%858.16M-14.75%398.16M-15.27%197.82M30.56%1.55B-8.64%944.05M6.17%467.04M-12.08%233.46M
Cash inflows from operating activities -15.71%3.52B-36.41%1.36B-2.68%8.81B4.84%6.63B8.46%4.18B11.85%2.14B5.94%9.06B2.51%6.33B5.43%3.85B2.73%1.92B
Goods services cash paid 1.07%1.39B-2.62%733.12M6.75%2.83B18.29%2.06B18.90%1.37B20.92%752.83M4.73%2.65B-8.51%1.74B-8.39%1.15B-4.11%622.58M
Staff behalf paid -1.04%721.32M-1.08%430.88M4.42%1.51B3.52%1.04B6.39%728.9M7.83%435.57M6.57%1.45B7.94%1.01B7.01%685.15M6.72%403.94M
All taxes paid -22.45%294.1M-25.59%94.22M-6.67%851.44M-11.91%596.66M-22.32%379.23M-40.08%126.62M22.92%912.31M19.29%677.3M20.59%488.18M38.80%211.33M
Cash paid relating to other operating activities 33.76%649.84M-14.00%199.88M-17.69%1.11B-14.57%732.19M-9.71%485.84M-5.57%232.43M14.27%1.35B0.11%857.02M4.68%538.07M-14.30%246.14M
Cash outflows from operating activities 2.90%3.05B-5.77%1.46B-0.88%6.3B3.46%4.43B3.51%2.97B4.28%1.55B9.42%6.36B0.54%4.28B1.65%2.86B1.15%1.48B
Net cash flows from operating activities -61.31%468.24M-116.01%-95.37M-6.93%2.51B7.75%2.2B22.85%1.21B37.86%595.67M-1.46%2.69B6.89%2.04B18.20%985.04M8.56%432.09M
Investing cash flow
Cash received from disposal of investments --12.45M---------------------0.59%1.01B97.85%1.01B97.85%1.01B--504.06M
Cash received from returns on investments 32.11%112.46M-----38.78%96.31M69.47%95.11M94.69%85.13M----269.31%157.32M35.56%56.12M10.06%43.72M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 153.24%26.88M104.89%21.6M2,095.92%417.15M-13.25%10.65M268.44%10.62M426.16%10.54M-91.10%19M-93.80%12.28M-98.51%2.88M-98.96%2M
Net cash received from disposal of subsidiaries and other business units ----------1---418.5K---418.5K---418.5K----------------
Cash received relating to other investing activities 146.08%7.35M65.47%381.58K392.77%143.08M83.23%3.02M91.22%2.98M-84.80%230.61K-61.14%29.04M-97.49%1.65M-97.61%1.56M-11.97%1.52M
Cash inflows from investing activities 61.87%159.13M112.29%21.98M-45.85%656.53M-89.94%108.36M-90.68%98.31M-97.96%10.36M-9.77%1.21B32.30%1.08B30.73%1.06B148.44%507.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.80%1.38B24.13%388.74M22.84%3.96B56.69%2.09B-4.42%884M-43.73%313.17M-12.34%3.23B-41.65%1.33B-45.97%924.9M-59.01%556.55M
Cash paid to acquire investments 3.89%25.31M--25.31M-94.90%34.39M-94.67%34.16M-96.11%24.36M-----40.82%674.68M16.50%640.35M2,401.08%625.65M931.63%125.65M
Cash paid relating to other investing activities 557.96%2.63M-98.29%262332.68%3.65M381.95%3.08M-32.93%399.47K-97.04%15.29K-88.24%843.6K-90.75%638.6K-91.30%595.58K-90.03%517.27K
Cash outflows from investing activities 54.63%1.41B32.20%414.04M2.56%4B7.70%2.13B-41.41%908.76M-54.13%313.19M-20.47%3.9B-30.52%1.97B-11.04%1.55B-50.35%682.72M
Net cash flows from investing activities -53.75%-1.25B-29.47%-392.06M-24.37%-3.35B-124.96%-2.02B-63.41%-810.46M-72.92%-302.83M24.50%-2.69B55.75%-896.79M47.04%-495.96M85.04%-175.13M
Financing cash flow
Cash received from capital contributions 120.27%7.27M120.27%7.27M-52.17%8.3M-80.98%3.3M-80.17%3.3M-56.82%3.3M258.71%17.35M258.71%17.35M3,228.41%16.64M--7.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 120.27%7.27M120.27%7.27M-52.17%8.3M-80.98%3.3M-80.17%3.3M-56.82%3.3M258.71%17.35M258.71%17.35M3,228.41%16.64M--7.64M
Cash from borrowing 75.25%2.22B-7.15%911.32M54.67%3.74B33.90%1.84B10.28%1.27B69.41%981.54M-13.43%2.42B-46.96%1.37B-51.84%1.15B-46.06%579.38M
Cash received relating to other financing activities --2.4M--2.4M--------------------847.50%22.74M847.50%22.74M----
Cash inflows from financing activities 75.56%2.23B-6.48%920.99M53.91%3.75B30.33%1.84B6.91%1.27B67.77%984.84M-13.03%2.44B-45.56%1.41B-50.25%1.19B-45.47%587.02M
Borrowing repayment 165.60%1.01B201.52%963.22M43.05%985.2M-31.40%395.49M-32.12%380.47M1.29%319.46M17.61%688.7M4.62%576.48M5.88%560.47M1,829.56%315.39M
Dividend interest payment -30.97%1.01B11.61%104.89M9.48%1.55B7.97%1.5B6.85%1.47B12.46%93.98M5.08%1.42B4.26%1.39B4.24%1.37B6.71%83.57M
-Including:Cash payments for dividends or profit to minority shareholders --1.43M------7.01M----------------------------
Cash payments relating to other financing activities -58.46%42.03M-59.31%19.99M1.03%167.63M9.34%133.23M18.23%101.19M15.31%49.12M-6.02%165.93M2,075.73%121.84M5,249.04%85.58M2,562.44%42.6M
Cash outflows from financing activities 6.02%2.06B135.24%1.09B19.04%2.7B-2.82%2.03B-3.49%1.95B4.76%462.56M7.63%2.27B10.51%2.09B9.25%2.02B358.71%441.56M
Net cash flows from financing activities 125.15%169.65M-132.00%-167.12M535.74%1.05B71.99%-189.41M18.46%-674.47M259.04%522.28M-76.19%164.41M-196.23%-676.2M-251.59%-827.13M-85.16%145.47M
Net cash flow
Net increase in cash and cash equivalents -121.33%-608.16M-180.30%-654.55M22.68%207.26M-100.85%-4M18.72%-274.77M102.55%815.13M222.32%168.95M-19.90%471.38M-176.39%-338.05M93.92%402.42M
Add:Begin period cash and cash equivalents 7.40%3.01B7.40%3.01B6.42%2.8B6.42%2.8B6.42%2.8B6.42%2.8B-4.99%2.63B-4.99%2.63B-4.99%2.63B-4.99%2.63B
End period cash equivalent -4.99%2.4B-34.91%2.35B7.40%3.01B-9.87%2.8B10.12%2.53B19.17%3.62B6.42%2.8B-7.60%3.1B-28.59%2.29B1.91%3.03B
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

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Price Target

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Heat List
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