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603053 Chengdu Gas Group Corporation

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  • 9.27
  • -0.02-0.22%
Market Closed Jul 19 15:00 CST
8.24BMarket Cap15.53P/E (TTM)

Chengdu Gas Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.05%1.91B
9.85%5.92B
11.40%4.49B
12.52%3.26B
9.47%1.81B
9.19%5.39B
3.49%4.03B
7.30%2.9B
8.79%1.66B
12.78%4.94B
Refunds of taxes and levies
----
----
----
----
----
--10.68M
----
----
----
----
Cash received relating to other operating activities
69.81%50.03M
1.13%146.53M
2.06%57.09M
-37.68%20.23M
25.79%29.46M
49.56%144.88M
21.39%55.94M
-6.99%32.46M
23.35%23.42M
13.57%96.87M
Cash inflows from operating activities
6.08%1.96B
9.41%6.07B
11.27%4.55B
11.96%3.28B
9.69%1.84B
10.18%5.55B
3.70%4.09B
7.12%2.93B
8.97%1.68B
12.67%5.03B
Goods services cash paid
21.99%1.53B
-1.46%3.81B
-1.14%2.63B
3.89%2.03B
5.83%1.25B
10.18%3.87B
5.75%2.66B
2.71%1.95B
3.06%1.18B
8.11%3.51B
Staff behalf paid
-11.43%247.6M
6.59%591.23M
-1.69%480.41M
8.51%371.51M
24.10%279.57M
-0.27%554.69M
6.72%488.67M
8.26%342.38M
3.50%225.28M
7.04%556.17M
All taxes paid
-1.50%37.95M
28.72%229.27M
48.99%168.53M
56.12%116.44M
13.11%38.52M
-5.59%178.11M
-20.55%113.12M
-20.29%74.59M
9.69%34.06M
26.35%188.66M
Cash paid relating to other operating activities
6.98%84.18M
-47.38%120.53M
7.17%157.16M
34.24%137.11M
26.53%78.69M
78.29%229.08M
16.55%146.64M
43.38%102.13M
13.16%62.19M
89.30%128.49M
Cash outflows from operating activities
15.06%1.9B
-1.60%4.75B
0.80%3.44B
7.36%2.66B
9.59%1.65B
10.17%4.83B
5.15%3.41B
3.76%2.47B
3.65%1.5B
10.03%4.38B
Net cash flows from operating activities
-69.87%58.73M
83.74%1.31B
64.12%1.11B
36.82%626.62M
10.58%194.9M
10.21%715.37M
-3.05%675.67M
29.81%457.98M
94.08%176.25M
34.45%649.12M
Investing cash flow
Cash received from disposal of investments
--102.03M
5.00%1.05B
7.28%643.68M
10.50%442.01M
----
400.00%1B
--600M
--400M
----
--200M
Cash received from returns on investments
----
-33.32%53.52M
109.70%19.25M
40.99%10.12M
----
75.43%80.27M
-72.36%9.18M
-73.08%7.18M
----
6.35%45.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.74%32.57K
209.79%504.07K
61.13%258.75K
59.37%255.93K
8,404.70%245.66K
122.35%162.72K
6,988.38%160.59K
7,929.33%160.59K
--2.89K
-99.21%73.18K
Cash received relating to other investing activities
--365M
11.90%389M
225.41%270M
-66.91%19M
----
-54.68%347.62M
--82.97M
--57.42M
----
--767M
Cash inflows from investing activities
190,027.81%467.06M
4.55%1.49B
34.79%933.19M
1.43%471.39M
8,404.70%245.66K
41.00%1.43B
1,984.34%692.31M
1,642.48%464.76M
-99.79%2.89K
1,838.95%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.72%34.81M
51.74%258.8M
-26.55%100.6M
-3.92%81.58M
-38.72%39.89M
-34.67%170.55M
-7.38%136.95M
-13.89%84.9M
13.43%65.1M
46.28%261.07M
Cash paid to acquire investments
-98.50%3M
5.77%1.1B
15.00%690M
-1.45%610M
--200M
72.90%1.04B
500.00%600M
--618.98M
----
--601.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
32.39%60.9M
----
----
---35.44M
-83.42%46M
Cash paid relating to other investing activities
--378M
124.65%1.12B
260.90%848.11M
--333.11M
----
22.60%499M
305.17%235M
----
----
-14.89%407M
Cash outflows from investing activities
73.34%415.81M
40.07%2.48B
68.60%1.64B
45.58%1.02B
708.79%239.89M
34.58%1.77B
217.76%971.95M
234.23%703.88M
-48.32%29.66M
40.83%1.32B
Net cash flows from investing activities
121.39%51.25M
-188.20%-986.77M
-152.29%-705.52M
-131.39%-553.31M
-708.04%-239.64M
-13.10%-342.4M
-2.56%-279.64M
-30.01%-239.12M
47.08%-29.66M
65.67%-302.74M
Financing cash flow
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--0
Borrowing repayment
-38.11%497.13K
14.51%2.5M
9.53%2.07M
7.86%1.23M
5.66%803.28K
-99.04%2.18M
-99.17%1.89M
-8.98%1.14M
-9.01%760.23K
9,781.43%227.47M
Dividend interest payment
-97.03%13.69K
1.33%298.02M
2.56%287.8M
124.38%18.34M
-26.02%461.7K
21.39%294.11M
20.48%280.62M
121.15%8.17M
-82.63%624.06K
3.76%242.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
135.63%20.26M
163.15%17.37M
----
----
-32.56%8.6M
--6.6M
----
----
Cash payments relating to other financing activities
----
-13.22%3.3M
-56.23%201.37K
-51.43%163.37K
----
--3.8M
60.97%460.07K
171.05%336.35K
----
----
Cash outflows from financing activities
-59.62%510.82K
1.24%303.81M
2.51%290.07M
104.46%19.73M
-8.62%1.26M
-36.12%300.09M
-38.52%282.97M
90.19%9.65M
-68.74%1.38M
99.22%469.75M
Net cash flows from financing activities
59.62%-510.82K
-1.24%-303.81M
-2.51%-290.07M
-104.46%-19.73M
8.62%-1.26M
36.12%-300.09M
38.52%-282.97M
-90.19%-9.65M
68.74%-1.38M
-179.96%-469.75M
Net cash flow
Net increase in cash and cash equivalents
337.93%109.47M
-67.33%23.81M
0.21%113.29M
-74.39%53.58M
-131.68%-46.01M
159.08%72.89M
413.75%113.06M
27.72%209.2M
378.55%145.21M
78.24%-123.37M
Add:Begin period cash and cash equivalents
0.00%463.29M
18.67%463.29M
18.67%463.29M
18.67%463.29M
18.67%463.29M
-24.01%390.41M
-24.01%390.41M
-24.01%390.41M
-24.01%390.41M
-52.46%513.77M
End period cash equivalent
37.26%572.76M
5.14%487.1M
14.52%576.59M
-13.80%516.87M
-22.09%417.28M
18.67%463.29M
5.39%503.46M
-11.51%599.61M
-1.56%535.62M
-24.01%390.41M
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
--
--
--
Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.05%1.91B9.85%5.92B11.40%4.49B12.52%3.26B9.47%1.81B9.19%5.39B3.49%4.03B7.30%2.9B8.79%1.66B12.78%4.94B
Refunds of taxes and levies ----------------------10.68M----------------
Cash received relating to other operating activities 69.81%50.03M1.13%146.53M2.06%57.09M-37.68%20.23M25.79%29.46M49.56%144.88M21.39%55.94M-6.99%32.46M23.35%23.42M13.57%96.87M
Cash inflows from operating activities 6.08%1.96B9.41%6.07B11.27%4.55B11.96%3.28B9.69%1.84B10.18%5.55B3.70%4.09B7.12%2.93B8.97%1.68B12.67%5.03B
Goods services cash paid 21.99%1.53B-1.46%3.81B-1.14%2.63B3.89%2.03B5.83%1.25B10.18%3.87B5.75%2.66B2.71%1.95B3.06%1.18B8.11%3.51B
Staff behalf paid -11.43%247.6M6.59%591.23M-1.69%480.41M8.51%371.51M24.10%279.57M-0.27%554.69M6.72%488.67M8.26%342.38M3.50%225.28M7.04%556.17M
All taxes paid -1.50%37.95M28.72%229.27M48.99%168.53M56.12%116.44M13.11%38.52M-5.59%178.11M-20.55%113.12M-20.29%74.59M9.69%34.06M26.35%188.66M
Cash paid relating to other operating activities 6.98%84.18M-47.38%120.53M7.17%157.16M34.24%137.11M26.53%78.69M78.29%229.08M16.55%146.64M43.38%102.13M13.16%62.19M89.30%128.49M
Cash outflows from operating activities 15.06%1.9B-1.60%4.75B0.80%3.44B7.36%2.66B9.59%1.65B10.17%4.83B5.15%3.41B3.76%2.47B3.65%1.5B10.03%4.38B
Net cash flows from operating activities -69.87%58.73M83.74%1.31B64.12%1.11B36.82%626.62M10.58%194.9M10.21%715.37M-3.05%675.67M29.81%457.98M94.08%176.25M34.45%649.12M
Investing cash flow
Cash received from disposal of investments --102.03M5.00%1.05B7.28%643.68M10.50%442.01M----400.00%1B--600M--400M------200M
Cash received from returns on investments -----33.32%53.52M109.70%19.25M40.99%10.12M----75.43%80.27M-72.36%9.18M-73.08%7.18M----6.35%45.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.74%32.57K209.79%504.07K61.13%258.75K59.37%255.93K8,404.70%245.66K122.35%162.72K6,988.38%160.59K7,929.33%160.59K--2.89K-99.21%73.18K
Cash received relating to other investing activities --365M11.90%389M225.41%270M-66.91%19M-----54.68%347.62M--82.97M--57.42M------767M
Cash inflows from investing activities 190,027.81%467.06M4.55%1.49B34.79%933.19M1.43%471.39M8,404.70%245.66K41.00%1.43B1,984.34%692.31M1,642.48%464.76M-99.79%2.89K1,838.95%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.72%34.81M51.74%258.8M-26.55%100.6M-3.92%81.58M-38.72%39.89M-34.67%170.55M-7.38%136.95M-13.89%84.9M13.43%65.1M46.28%261.07M
Cash paid to acquire investments -98.50%3M5.77%1.1B15.00%690M-1.45%610M--200M72.90%1.04B500.00%600M--618.98M------601.5M
 Net cash paid to acquire subsidiaries and other business units --------------------32.39%60.9M-----------35.44M-83.42%46M
Cash paid relating to other investing activities --378M124.65%1.12B260.90%848.11M--333.11M----22.60%499M305.17%235M---------14.89%407M
Cash outflows from investing activities 73.34%415.81M40.07%2.48B68.60%1.64B45.58%1.02B708.79%239.89M34.58%1.77B217.76%971.95M234.23%703.88M-48.32%29.66M40.83%1.32B
Net cash flows from investing activities 121.39%51.25M-188.20%-986.77M-152.29%-705.52M-131.39%-553.31M-708.04%-239.64M-13.10%-342.4M-2.56%-279.64M-30.01%-239.12M47.08%-29.66M65.67%-302.74M
Financing cash flow
Cash inflows from financing activities --------------------------------------0
Borrowing repayment -38.11%497.13K14.51%2.5M9.53%2.07M7.86%1.23M5.66%803.28K-99.04%2.18M-99.17%1.89M-8.98%1.14M-9.01%760.23K9,781.43%227.47M
Dividend interest payment -97.03%13.69K1.33%298.02M2.56%287.8M124.38%18.34M-26.02%461.7K21.39%294.11M20.48%280.62M121.15%8.17M-82.63%624.06K3.76%242.28M
-Including:Cash payments for dividends or profit to minority shareholders --------135.63%20.26M163.15%17.37M---------32.56%8.6M--6.6M--------
Cash payments relating to other financing activities -----13.22%3.3M-56.23%201.37K-51.43%163.37K------3.8M60.97%460.07K171.05%336.35K--------
Cash outflows from financing activities -59.62%510.82K1.24%303.81M2.51%290.07M104.46%19.73M-8.62%1.26M-36.12%300.09M-38.52%282.97M90.19%9.65M-68.74%1.38M99.22%469.75M
Net cash flows from financing activities 59.62%-510.82K-1.24%-303.81M-2.51%-290.07M-104.46%-19.73M8.62%-1.26M36.12%-300.09M38.52%-282.97M-90.19%-9.65M68.74%-1.38M-179.96%-469.75M
Net cash flow
Net increase in cash and cash equivalents 337.93%109.47M-67.33%23.81M0.21%113.29M-74.39%53.58M-131.68%-46.01M159.08%72.89M413.75%113.06M27.72%209.2M378.55%145.21M78.24%-123.37M
Add:Begin period cash and cash equivalents 0.00%463.29M18.67%463.29M18.67%463.29M18.67%463.29M18.67%463.29M-24.01%390.41M-24.01%390.41M-24.01%390.41M-24.01%390.41M-52.46%513.77M
End period cash equivalent 37.26%572.76M5.14%487.1M14.52%576.59M-13.80%516.87M-22.09%417.28M18.67%463.29M5.39%503.46M-11.51%599.61M-1.56%535.62M-24.01%390.41M
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------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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