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603053 Chengdu Gas Group Corporation

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  • 9.75
  • +0.06+0.62%
Market Closed Dec 26 15:00 CST
8.67BMarket Cap17.08P/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
(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)
--
--
(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%4.76B3.30%3.37B5.05%1.91B9.85%5.92B11.40%4.49B12.52%3.26B9.47%1.81B9.19%5.39B3.49%4.03B7.30%2.9B
Refunds of taxes and levies ------------------------------10.68M--------
Cash received relating to other operating activities 20.11%68.57M170.32%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%32.46M
Cash inflows from operating activities 6.19%4.83B4.33%3.42B6.08%1.96B9.41%6.07B11.27%4.55B11.96%3.28B9.69%1.84B10.18%5.55B3.70%4.09B7.12%2.93B
Goods services cash paid 23.28%3.24B18.79%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%1.95B
Staff behalf paid 0.95%484.96M-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%342.38M
All taxes paid -9.99%151.71M-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%74.59M
Cash paid relating to other operating activities 43.51%225.53M-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%102.13M
Cash outflows from operating activities 19.45%4.11B14.05%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%2.47B
Net cash flows from operating activities -34.91%721.78M-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%457.98M
Investing cash flow
Cash received from disposal of investments 45.39%935.86M16.63%515.52M--102.03M5.00%1.05B7.28%643.68M10.50%442.01M----400.00%1B--600M--400M
Cash received from returns on investments 33.05%25.61M13.86%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 -79.22%53.78K-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
Cash received relating to other investing activities 200.37%811M3,852.63%751M--365M11.90%389M225.41%270M-66.91%19M-----54.68%347.62M--82.97M--57.42M
Cash inflows from investing activities 89.94%1.77B171.14%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.55%100.05M-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%84.9M
Cash paid to acquire investments 18.84%820M-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 --89.75M--33.35M--------------------32.39%60.9M--------
Cash paid relating to other investing activities 41.96%1.2B169.58%898M--378M124.65%1.12B260.90%848.11M--333.11M----22.60%499M305.17%235M----
Cash outflows from investing activities 35.09%2.21B38.68%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
Net cash flows from investing activities 37.45%-441.28M74.17%-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%-239.12M
Financing cash flow
Borrowing repayment -31.73%1.41M-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
Dividend interest payment -0.43%286.56M241.50%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
-Including:Cash payments for dividends or profit to minority shareholders 3.33%20.94M-36.67%11M--------135.63%20.26M163.15%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------3.8M60.97%460.07K171.05%336.35K
Cash outflows from financing activities -0.67%288.14M222.00%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
Net cash flows from financing activities 0.67%-288.14M-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%-9.65M
Net cash flow
Net increase in cash and cash equivalents -106.74%-7.63M253.02%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%209.2M
Add:Begin period cash and cash equivalents 5.14%487.1M5.14%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
End period cash equivalent -16.84%479.47M30.83%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
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.

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