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603053 Chengdu Gas Group Corporation

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  • 8.40
  • -0.01-0.12%
Trading Sep 4 09:52 CST
7.47BMarket Cap16.18P/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
(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
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
8.79%1.66B
Refunds of taxes and levies
----
----
----
----
----
----
--10.68M
----
----
----
Cash received relating to other operating activities
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
23.35%23.42M
Cash inflows from operating activities
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
8.97%1.68B
Goods services cash paid
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
3.06%1.18B
Staff behalf paid
-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
3.50%225.28M
All taxes paid
-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
9.69%34.06M
Cash paid relating to other operating activities
-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
13.16%62.19M
Cash outflows from operating activities
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
3.65%1.5B
Net cash flows from operating activities
-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
94.08%176.25M
Investing cash flow
Cash received from disposal of investments
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
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
-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
--2.89K
Cash received relating to other investing activities
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
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
-99.79%2.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
13.43%65.1M
Cash paid to acquire investments
-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
--33.35M
----
----
----
----
----
32.39%60.9M
----
----
---35.44M
Cash paid relating to other investing activities
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
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
-48.32%29.66M
Net cash flows from investing activities
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
47.08%-29.66M
Financing cash flow
Borrowing repayment
-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
-9.01%760.23K
Dividend interest payment
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
-82.63%624.06K
-Including:Cash payments for dividends or profit to minority shareholders
-36.67%11M
----
----
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
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
-68.74%1.38M
Net cash flows from financing activities
-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
68.74%-1.38M
Net cash flow
Net increase in cash and cash equivalents
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
378.55%145.21M
Add:Begin period cash and cash equivalents
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
-24.01%390.41M
End period cash equivalent
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
-1.56%535.62M
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)
--
--
--
(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 3.30%3.37B5.05%1.91B9.85%5.92B11.40%4.49B12.52%3.26B9.47%1.81B9.19%5.39B3.49%4.03B7.30%2.9B8.79%1.66B
Refunds of taxes and levies --------------------------10.68M------------
Cash received relating to other operating activities 170.32%54.69M69.81%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%23.42M
Cash inflows from operating activities 4.33%3.42B6.08%1.96B9.41%6.07B11.27%4.55B11.96%3.28B9.69%1.84B10.18%5.55B3.70%4.09B7.12%2.93B8.97%1.68B
Goods services cash paid 18.79%2.41B21.99%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%1.18B
Staff behalf paid -0.65%369.09M-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%225.28M
All taxes paid -3.74%112.09M-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%34.06M
Cash paid relating to other operating activities -1.20%135.47M6.98%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%62.19M
Cash outflows from operating activities 14.05%3.03B15.06%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%1.5B
Net cash flows from operating activities -36.87%395.6M-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%176.25M
Investing cash flow
Cash received from disposal of investments 16.63%515.52M--102.03M5.00%1.05B7.28%643.68M10.50%442.01M----400.00%1B--600M--400M----
Cash received from returns on investments 13.86%11.53M-----33.32%53.52M109.70%19.25M40.99%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 -71.52%72.89K-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
Cash received relating to other investing activities 3,852.63%751M--365M11.90%389M225.41%270M-66.91%19M-----54.68%347.62M--82.97M--57.42M----
Cash inflows from investing activities 171.14%1.28B190,027.81%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%2.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.56%69.7M-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%65.1M
Cash paid to acquire investments -31.15%420M-98.50%3M5.77%1.1B15.00%690M-1.45%610M--200M72.90%1.04B500.00%600M--618.98M----
 Net cash paid to acquire subsidiaries and other business units --33.35M--------------------32.39%60.9M-----------35.44M
Cash paid relating to other investing activities 169.58%898M--378M124.65%1.12B260.90%848.11M--333.11M----22.60%499M305.17%235M--------
Cash outflows from investing activities 38.68%1.42B73.34%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%29.66M
Net cash flows from investing activities 74.17%-142.93M121.39%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%-29.66M
Financing cash flow
Borrowing repayment -25.44%918.79K-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%760.23K
Dividend interest payment 241.50%62.62M-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%624.06K
-Including:Cash payments for dividends or profit to minority shareholders -36.67%11M--------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 222.00%63.54M-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%1.38M
Net cash flows from financing activities -222.00%-63.54M59.62%-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
Net cash flow
Net increase in cash and cash equivalents 253.02%189.14M337.93%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%145.21M
Add:Begin period cash and cash equivalents 5.14%487.1M0.00%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
End period cash equivalent 30.83%676.25M37.26%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
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 ----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

No Data

Price Target

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