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603053 Chengdu Gas Group Corporation

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9.75
+0.06+0.62%

Not Open Dec 26 15:00 CST

8.67BMarket Cap17.08P/E (TTM)

Chengdu Gas Group Corporation Key Stats

Cash Flow

All

YOY

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(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

6.01%4.76B

3.30%3.37B

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

Refunds of taxes and levies

----

--10.68M

----

Cash received relating to other operating activities

20.11%68.57M

170.32%54.69M

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

Cash inflows from operating activities

6.19%4.83B

4.33%3.42B

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

Goods services cash paid

23.28%3.24B

18.79%2.41B

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

Staff behalf paid

0.95%484.96M

-0.65%369.09M

-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

All taxes paid

-9.99%151.71M

-3.74%112.09M

-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

Cash paid relating to other operating activities

43.51%225.53M

-1.20%135.47M

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

Cash outflows from operating activities

19.45%4.11B

14.05%3.03B

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

Net cash flows from operating activities

-34.91%721.78M

-36.87%395.6M

-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

Investing cash flow

Cash received from disposal of investments

45.39%935.86M

16.63%515.52M

--102.03M

5.00%1.05B

7.28%643.68M

10.50%442.01M

----

400.00%1B

--600M

--400M

Cash received from returns on investments

33.05%25.61M

13.86%11.53M

----

-33.32%53.52M

109.70%19.25M

40.99%10.12M

----

75.43%80.27M

-72.36%9.18M

-73.08%7.18M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-79.22%53.78K

-71.52%72.89K

-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

Cash received relating to other investing activities

200.37%811M

3,852.63%751M

--365M

11.90%389M

225.41%270M

-66.91%19M

----

-54.68%347.62M

--82.97M

--57.42M

Cash inflows from investing activities

89.94%1.77B

171.14%1.28B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-0.55%100.05M

-14.56%69.7M

-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

Cash paid to acquire investments

18.84%820M

-31.15%420M

-98.50%3M

5.77%1.1B

15.00%690M

-1.45%610M

--200M

72.90%1.04B

500.00%600M

--618.98M

Net cash paid to acquire subsidiaries and other business units

--89.75M

--33.35M

----

32.39%60.9M

----

Cash paid relating to other investing activities

41.96%1.2B

169.58%898M

--378M

124.65%1.12B

260.90%848.11M

--333.11M

----

22.60%499M

305.17%235M

----

Cash outflows from investing activities

35.09%2.21B

38.68%1.42B

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

Net cash flows from investing activities

37.45%-441.28M

74.17%-142.93M

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

Financing cash flow

Borrowing repayment

-31.73%1.41M

-25.44%918.79K

-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

Dividend interest payment

-0.43%286.56M

241.50%62.62M

-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

-Including:Cash payments for dividends or profit to minority shareholders

3.33%20.94M

-36.67%11M

----

135.63%20.26M

163.15%17.37M

----

-32.56%8.6M

--6.6M

Cash payments relating to other financing activities

-22.06%156.94K

----

-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

-0.67%288.14M

222.00%63.54M

-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

Net cash flows from financing activities

0.67%-288.14M

-222.00%-63.54M

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

Net cash flow

Net increase in cash and cash equivalents

-106.74%-7.63M

253.02%189.14M

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

Add:Begin period cash and cash equivalents

5.14%487.1M

0.00%463.29M

18.67%463.29M

-24.01%390.41M

End period cash equivalent

-16.84%479.47M

30.83%676.25M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	6.01%4.76B	3.30%3.37B	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
Refunds of taxes and levies	----	----	----	----	----	----	----	--10.68M	----	----
Cash received relating to other operating activities	20.11%68.57M	170.32%54.69M	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
Cash inflows from operating activities	6.19%4.83B	4.33%3.42B	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
Goods services cash paid	23.28%3.24B	18.79%2.41B	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
Staff behalf paid	0.95%484.96M	-0.65%369.09M	-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
All taxes paid	-9.99%151.71M	-3.74%112.09M	-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
Cash paid relating to other operating activities	43.51%225.53M	-1.20%135.47M	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
Cash outflows from operating activities	19.45%4.11B	14.05%3.03B	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
Net cash flows from operating activities	-34.91%721.78M	-36.87%395.6M	-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
Investing cash flow
Cash received from disposal of investments	45.39%935.86M	16.63%515.52M	--102.03M	5.00%1.05B	7.28%643.68M	10.50%442.01M	----	400.00%1B	--600M	--400M
Cash received from returns on investments	33.05%25.61M	13.86%11.53M	----	-33.32%53.52M	109.70%19.25M	40.99%10.12M	----	75.43%80.27M	-72.36%9.18M	-73.08%7.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-79.22%53.78K	-71.52%72.89K	-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
Cash received relating to other investing activities	200.37%811M	3,852.63%751M	--365M	11.90%389M	225.41%270M	-66.91%19M	----	-54.68%347.62M	--82.97M	--57.42M
Cash inflows from investing activities	89.94%1.77B	171.14%1.28B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.55%100.05M	-14.56%69.7M	-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
Cash paid to acquire investments	18.84%820M	-31.15%420M	-98.50%3M	5.77%1.1B	15.00%690M	-1.45%610M	--200M	72.90%1.04B	500.00%600M	--618.98M
Net cash paid to acquire subsidiaries and other business units	--89.75M	--33.35M	----	----	----	----	----	32.39%60.9M	----	----
Cash paid relating to other investing activities	41.96%1.2B	169.58%898M	--378M	124.65%1.12B	260.90%848.11M	--333.11M	----	22.60%499M	305.17%235M	----
Cash outflows from investing activities	35.09%2.21B	38.68%1.42B	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
Net cash flows from investing activities	37.45%-441.28M	74.17%-142.93M	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
Financing cash flow
Borrowing repayment	-31.73%1.41M	-25.44%918.79K	-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
Dividend interest payment	-0.43%286.56M	241.50%62.62M	-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
-Including:Cash payments for dividends or profit to minority shareholders	3.33%20.94M	-36.67%11M	----	----	135.63%20.26M	163.15%17.37M	----	----	-32.56%8.6M	--6.6M
Cash payments relating to other financing activities	-22.06%156.94K	----	----	-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	-0.67%288.14M	222.00%63.54M	-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
Net cash flows from financing activities	0.67%-288.14M	-222.00%-63.54M	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
Net cash flow
Net increase in cash and cash equivalents	-106.74%-7.63M	253.02%189.14M	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
Add:Begin period cash and cash equivalents	5.14%487.1M	5.14%487.1M	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
End period cash equivalent	-16.84%479.47M	30.83%676.25M	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
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	--	--	--	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.

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