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600917 Chongqing Gas Group Corporation

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  • 6.41
  • +0.05+0.79%
Noon Break Nov 28 11:29 CST
10.07BMarket Cap20.61P/E (TTM)

Chongqing Gas Group 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
-0.40%7.73B
0.52%5.36B
9.86%2.97B
15.81%10.46B
12.10%7.76B
12.52%5.33B
15.52%2.7B
10.08%9.03B
15.67%6.92B
15.95%4.74B
Refunds of taxes and levies
-95.73%398.74K
-95.73%398.74K
----
-60.81%28.26M
-83.02%9.34M
-23.52%9.34M
----
3,249.95%72.13M
--54.99M
--12.21M
Cash received relating to other operating activities
-29.01%321.59M
-9.43%264.32M
-20.14%91.83M
15.95%683.31M
27.71%453.04M
32.06%291.84M
3.97%114.98M
5.82%589.29M
-10.78%354.74M
2.98%220.99M
Cash inflows from operating activities
-2.09%8.05B
-0.16%5.63B
8.63%3.06B
15.25%11.17B
12.14%8.22B
13.30%5.64B
15.00%2.82B
10.60%9.69B
14.88%7.33B
15.59%4.97B
Goods services cash paid
-3.15%6.24B
-0.19%4.44B
9.14%2.77B
13.62%8.83B
14.39%6.44B
14.95%4.45B
18.11%2.54B
19.74%7.77B
20.47%5.63B
19.41%3.87B
Staff behalf paid
-6.42%590.8M
-11.45%371.46M
-6.92%191.7M
4.72%999.02M
-0.99%631.36M
7.33%419.49M
5.71%205.96M
6.16%954.01M
10.85%637.68M
2.21%390.86M
All taxes paid
31.04%238.97M
-6.02%112.25M
-10.38%52.3M
-1.56%273.3M
-16.05%182.36M
-0.19%119.45M
22.58%58.36M
18.94%277.62M
31.88%217.23M
1.88%119.68M
Cash paid relating to other operating activities
1.45%437.52M
14.59%343.52M
-20.19%141.46M
16.87%628.68M
19.28%431.28M
19.25%299.78M
38.13%177.23M
2.87%537.91M
-0.40%361.57M
12.19%251.4M
Cash outflows from operating activities
-2.35%7.51B
-0.38%5.27B
5.90%3.16B
12.47%10.73B
12.25%7.69B
14.15%5.29B
18.25%2.98B
17.14%9.54B
18.52%6.85B
16.83%4.63B
Net cash flows from operating activities
1.63%545.46M
3.18%360.87M
39.60%-101.93M
184.69%444.22M
10.69%536.7M
1.90%349.76M
-124.16%-168.76M
-74.92%156.03M
-19.89%484.86M
1.13%343.24M
Investing cash flow
Cash received from disposal of investments
----
----
----
--98.48M
----
----
----
----
----
----
Cash received from returns on investments
-41.87%40.5M
60.96%16.49M
13.09%1.03M
-9.76%73.77M
80.53%69.67M
-71.49%10.24M
5,061.49%908K
182.06%81.75M
144.38%38.59M
284.85%35.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.02%456.62K
-99.45%42.19K
-96.35%13.31K
-25.63%10.18M
941.01%7.64M
1,127.61%7.63M
--364.72K
2,443.16%13.69M
--733.43K
--621.32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--2.74M
----
----
----
----
----
Cash received relating to other investing activities
59.63%168M
59.63%168M
--125.5M
----
--105.24M
--105.24M
----
----
----
----
Cash inflows from investing activities
12.78%208.96M
49.89%184.53M
9,842.47%126.54M
91.15%182.42M
371.14%185.28M
236.77%123.11M
7,134.76%1.27M
58.45%95.44M
-15.39%39.33M
-8.66%36.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.49%410.01M
-34.17%201.4M
9.22%109.62M
-0.05%459.66M
19.41%429.3M
21.68%305.95M
15.22%100.37M
-4.13%459.87M
5.17%359.53M
-6.39%251.44M
Cash paid to acquire investments
-92.19%5M
-92.19%5M
--3M
61.08%235M
-50.00%64M
-50.00%64M
----
-21.62%145.89M
-24.86%128M
-28.81%128M
Cash outflows from investing activities
-15.87%415.01M
-44.21%206.4M
12.21%112.62M
14.67%694.66M
1.18%493.3M
-2.50%369.95M
-53.34%100.37M
-9.02%605.77M
-4.82%487.53M
-15.38%379.44M
Net cash flows from investing activities
33.10%-206.05M
91.14%-21.87M
114.05%13.92M
-0.37%-512.24M
31.28%-308.01M
28.01%-246.83M
53.93%-99.09M
15.73%-510.33M
3.76%-448.2M
16.04%-342.88M
Financing cash flow
Cash received from capital contributions
-64.44%5.88M
----
----
-17.31%16.54M
--16.54M
----
----
0.00%20M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-64.44%5.88M
----
----
-17.31%16.54M
--16.54M
----
----
0.00%20M
----
----
Cash from borrowing
-8.40%302M
825.15%300M
1,400.00%300M
-69.03%397.5M
-31.81%329.7M
-93.24%32.43M
-85.71%20M
249.73%1.28B
31.74%483.49M
34.11%479.49M
Cash inflows from financing activities
-11.08%307.88M
825.15%300M
1,400.00%300M
-68.24%414.04M
-28.39%346.24M
-93.24%32.43M
-85.71%20M
236.83%1.3B
24.94%483.49M
27.01%479.49M
Borrowing repayment
-55.48%300.63M
----
-79.96%3.8M
116.32%669M
122.57%675.34M
30.32%371.4M
-86.48%18.99M
-45.39%309.26M
-45.67%303.42M
-19.31%284.98M
Dividend interest payment
-25.19%166.99M
-14.14%163.67M
4.61%3.42M
2.02%244.78M
-8.23%223.22M
-20.76%190.64M
91.62%3.27M
59.93%239.93M
73.61%243.24M
73.24%240.58M
-Including:Cash payments for dividends or profit to minority shareholders
-64.89%2.99M
-45.66%2.29M
----
72.29%12.84M
101.40%8.52M
-0.36%4.21M
--701.09K
19.18%7.45M
--4.23M
--4.23M
Cash payments relating to other financing activities
----
----
----
725.10%14.85M
----
----
----
12.50%1.8M
----
----
Cash outflows from financing activities
-47.96%467.62M
-70.88%163.67M
-67.55%7.22M
68.54%928.63M
64.37%898.56M
6.94%562.04M
-84.35%22.26M
-23.25%550.98M
-21.75%546.66M
6.81%525.56M
Net cash flows from financing activities
71.08%-159.74M
125.74%136.33M
13,079.44%292.78M
-168.38%-514.59M
-774.29%-552.32M
-1,049.59%-529.61M
-2.33%-2.26M
327.41%752.51M
79.73%-63.17M
59.77%-46.07M
Net cash flow
Net increase in cash and cash equivalents
155.52%179.67M
211.40%475.33M
175.81%204.77M
-246.31%-582.61M
-1,120.54%-323.63M
-833.44%-426.69M
7.68%-270.1M
226.69%398.21M
84.60%-26.52M
75.09%-45.71M
Add:Begin period cash and cash equivalents
-36.36%1.02B
-36.36%1.02B
-35.22%1.04B
33.07%1.6B
33.07%1.6B
33.07%1.6B
33.07%1.6B
-20.70%1.2B
-20.70%1.2B
-20.70%1.2B
End period cash equivalent
-6.20%1.2B
27.17%1.5B
-6.71%1.24B
-36.36%1.02B
8.58%1.28B
1.49%1.18B
46.15%1.33B
33.07%1.6B
-12.53%1.18B
-13.23%1.16B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.40%7.73B0.52%5.36B9.86%2.97B15.81%10.46B12.10%7.76B12.52%5.33B15.52%2.7B10.08%9.03B15.67%6.92B15.95%4.74B
Refunds of taxes and levies -95.73%398.74K-95.73%398.74K-----60.81%28.26M-83.02%9.34M-23.52%9.34M----3,249.95%72.13M--54.99M--12.21M
Cash received relating to other operating activities -29.01%321.59M-9.43%264.32M-20.14%91.83M15.95%683.31M27.71%453.04M32.06%291.84M3.97%114.98M5.82%589.29M-10.78%354.74M2.98%220.99M
Cash inflows from operating activities -2.09%8.05B-0.16%5.63B8.63%3.06B15.25%11.17B12.14%8.22B13.30%5.64B15.00%2.82B10.60%9.69B14.88%7.33B15.59%4.97B
Goods services cash paid -3.15%6.24B-0.19%4.44B9.14%2.77B13.62%8.83B14.39%6.44B14.95%4.45B18.11%2.54B19.74%7.77B20.47%5.63B19.41%3.87B
Staff behalf paid -6.42%590.8M-11.45%371.46M-6.92%191.7M4.72%999.02M-0.99%631.36M7.33%419.49M5.71%205.96M6.16%954.01M10.85%637.68M2.21%390.86M
All taxes paid 31.04%238.97M-6.02%112.25M-10.38%52.3M-1.56%273.3M-16.05%182.36M-0.19%119.45M22.58%58.36M18.94%277.62M31.88%217.23M1.88%119.68M
Cash paid relating to other operating activities 1.45%437.52M14.59%343.52M-20.19%141.46M16.87%628.68M19.28%431.28M19.25%299.78M38.13%177.23M2.87%537.91M-0.40%361.57M12.19%251.4M
Cash outflows from operating activities -2.35%7.51B-0.38%5.27B5.90%3.16B12.47%10.73B12.25%7.69B14.15%5.29B18.25%2.98B17.14%9.54B18.52%6.85B16.83%4.63B
Net cash flows from operating activities 1.63%545.46M3.18%360.87M39.60%-101.93M184.69%444.22M10.69%536.7M1.90%349.76M-124.16%-168.76M-74.92%156.03M-19.89%484.86M1.13%343.24M
Investing cash flow
Cash received from disposal of investments --------------98.48M------------------------
Cash received from returns on investments -41.87%40.5M60.96%16.49M13.09%1.03M-9.76%73.77M80.53%69.67M-71.49%10.24M5,061.49%908K182.06%81.75M144.38%38.59M284.85%35.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.02%456.62K-99.45%42.19K-96.35%13.31K-25.63%10.18M941.01%7.64M1,127.61%7.63M--364.72K2,443.16%13.69M--733.43K--621.32K
Net cash received from disposal of subsidiaries and other business units ------------------2.74M--------------------
Cash received relating to other investing activities 59.63%168M59.63%168M--125.5M------105.24M--105.24M----------------
Cash inflows from investing activities 12.78%208.96M49.89%184.53M9,842.47%126.54M91.15%182.42M371.14%185.28M236.77%123.11M7,134.76%1.27M58.45%95.44M-15.39%39.33M-8.66%36.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.49%410.01M-34.17%201.4M9.22%109.62M-0.05%459.66M19.41%429.3M21.68%305.95M15.22%100.37M-4.13%459.87M5.17%359.53M-6.39%251.44M
Cash paid to acquire investments -92.19%5M-92.19%5M--3M61.08%235M-50.00%64M-50.00%64M-----21.62%145.89M-24.86%128M-28.81%128M
Cash outflows from investing activities -15.87%415.01M-44.21%206.4M12.21%112.62M14.67%694.66M1.18%493.3M-2.50%369.95M-53.34%100.37M-9.02%605.77M-4.82%487.53M-15.38%379.44M
Net cash flows from investing activities 33.10%-206.05M91.14%-21.87M114.05%13.92M-0.37%-512.24M31.28%-308.01M28.01%-246.83M53.93%-99.09M15.73%-510.33M3.76%-448.2M16.04%-342.88M
Financing cash flow
Cash received from capital contributions -64.44%5.88M---------17.31%16.54M--16.54M--------0.00%20M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -64.44%5.88M---------17.31%16.54M--16.54M--------0.00%20M--------
Cash from borrowing -8.40%302M825.15%300M1,400.00%300M-69.03%397.5M-31.81%329.7M-93.24%32.43M-85.71%20M249.73%1.28B31.74%483.49M34.11%479.49M
Cash inflows from financing activities -11.08%307.88M825.15%300M1,400.00%300M-68.24%414.04M-28.39%346.24M-93.24%32.43M-85.71%20M236.83%1.3B24.94%483.49M27.01%479.49M
Borrowing repayment -55.48%300.63M-----79.96%3.8M116.32%669M122.57%675.34M30.32%371.4M-86.48%18.99M-45.39%309.26M-45.67%303.42M-19.31%284.98M
Dividend interest payment -25.19%166.99M-14.14%163.67M4.61%3.42M2.02%244.78M-8.23%223.22M-20.76%190.64M91.62%3.27M59.93%239.93M73.61%243.24M73.24%240.58M
-Including:Cash payments for dividends or profit to minority shareholders -64.89%2.99M-45.66%2.29M----72.29%12.84M101.40%8.52M-0.36%4.21M--701.09K19.18%7.45M--4.23M--4.23M
Cash payments relating to other financing activities ------------725.10%14.85M------------12.50%1.8M--------
Cash outflows from financing activities -47.96%467.62M-70.88%163.67M-67.55%7.22M68.54%928.63M64.37%898.56M6.94%562.04M-84.35%22.26M-23.25%550.98M-21.75%546.66M6.81%525.56M
Net cash flows from financing activities 71.08%-159.74M125.74%136.33M13,079.44%292.78M-168.38%-514.59M-774.29%-552.32M-1,049.59%-529.61M-2.33%-2.26M327.41%752.51M79.73%-63.17M59.77%-46.07M
Net cash flow
Net increase in cash and cash equivalents 155.52%179.67M211.40%475.33M175.81%204.77M-246.31%-582.61M-1,120.54%-323.63M-833.44%-426.69M7.68%-270.1M226.69%398.21M84.60%-26.52M75.09%-45.71M
Add:Begin period cash and cash equivalents -36.36%1.02B-36.36%1.02B-35.22%1.04B33.07%1.6B33.07%1.6B33.07%1.6B33.07%1.6B-20.70%1.2B-20.70%1.2B-20.70%1.2B
End period cash equivalent -6.20%1.2B27.17%1.5B-6.71%1.24B-36.36%1.02B8.58%1.28B1.49%1.18B46.15%1.33B33.07%1.6B-12.53%1.18B-13.23%1.16B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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