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600917 Chongqing Gas Group Corporation

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  • 5.94
  • -0.05-0.83%
Not Open Dec 26 15:00 CST
9.33BMarket Cap19.10P/E (TTM)

Chongqing Gas Group Corporation Key Stats

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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%7.73B 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) -- --

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.