CN Stock MarketDetailed Quotes
601158 Chongqing Water Group
- 4.51
- -0.14-3.01%
Market Closed Jan 10 15:00 CST
21.65BMarket Cap57.82P/E (TTM)
4.65High4.50Low112.24KlotVolume4.65Open4.65Pre Close51.22MTurnover0.23%Turnover Ratio19.87P/E (Static)4.80BShares5.8452wk High1.27P/B21.65BFloat Cap4.1852wk Low5.12Limit Up4.80BShs Float12.65Historical High4.19Limit Down3.23%Amplitude1.58Historical Low0.17Dividend TTM4.56Avg Price71.53KlotAsk3.75%Div YieldTTM100Lot Size39.95KlotBid
Chongqing Water Group Key Stats
All
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 | -20.71%4.57B | -21.54%2.96B | -39.19%1.18B | 1.95%7.64B | 7.39%5.77B | 11.86%3.77B | 15.97%1.94B | 2.07%7.5B | 4.85%5.37B | 5.44%3.37B |
| Refunds of taxes and levies | 2,442.78%146.04M | 2,599.90%90.02M | 122.27%3.69M | -20.18%9.29M | -43.57%5.74M | -63.08%3.33M | -74.95%1.66M | -35.77%11.64M | -31.33%10.18M | -24.89%9.03M |
| Cash received relating to other operating activities | 3.10%884.76M | 17.62%468.31M | -10.48%177.1M | -25.01%1.16B | -9.10%858.16M | -14.75%398.16M | -15.27%197.82M | 30.56%1.55B | -8.64%944.05M | 6.17%467.04M |
| Cash inflows from operating activities | -15.50%5.61B | -15.71%3.52B | -36.41%1.36B | -2.68%8.81B | 4.84%6.63B | 8.46%4.18B | 11.85%2.14B | 5.94%9.06B | 2.51%6.33B | 5.43%3.85B |
| Goods services cash paid | -5.95%1.93B | 1.07%1.39B | -2.62%733.12M | 6.75%2.83B | 18.29%2.06B | 18.90%1.37B | 20.92%752.83M | 4.73%2.65B | -8.51%1.74B | -8.39%1.15B |
| Staff behalf paid | -1.58%1.03B | -1.04%721.32M | -1.08%430.88M | 4.42%1.51B | 3.52%1.04B | 6.39%728.9M | 7.83%435.57M | 6.57%1.45B | 7.94%1.01B | 7.01%685.15M |
| All taxes paid | -29.53%420.44M | -22.45%294.1M | -25.59%94.22M | -6.67%851.44M | -11.91%596.66M | -22.32%379.23M | -40.08%126.62M | 22.92%912.31M | 19.29%677.3M | 20.59%488.18M |
| Cash paid relating to other operating activities | 33.80%979.67M | 33.76%649.84M | -14.00%199.88M | -17.69%1.11B | -14.57%732.19M | -9.71%485.84M | -5.57%232.43M | 14.27%1.35B | 0.11%857.02M | 4.68%538.07M |
| Cash outflows from operating activities | -1.53%4.36B | 2.90%3.05B | -5.77%1.46B | -0.88%6.3B | 3.46%4.43B | 3.51%2.97B | 4.28%1.55B | 9.42%6.36B | 0.54%4.28B | 1.65%2.86B |
| Net cash flows from operating activities | -43.61%1.24B | -61.31%468.24M | -116.01%-95.37M | -6.93%2.51B | 7.75%2.2B | 22.85%1.21B | 37.86%595.67M | -1.46%2.69B | 6.89%2.04B | 18.20%985.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12.45M | --12.45M | ---- | ---- | ---- | ---- | ---- | -0.59%1.01B | 97.85%1.01B | 97.85%1.01B |
| Cash received from returns on investments | 18.48%112.68M | 32.11%112.46M | ---- | -38.78%96.31M | 69.47%95.11M | 94.69%85.13M | ---- | 269.31%157.32M | 35.56%56.12M | 10.06%43.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 172.29%29.01M | 153.24%26.88M | 104.89%21.6M | 2,095.92%417.15M | -13.25%10.65M | 268.44%10.62M | 426.16%10.54M | -91.10%19M | -93.80%12.28M | -98.51%2.88M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1 | ---418.5K | ---418.5K | ---418.5K | ---- | ---- | ---- |
| Cash received relating to other investing activities | 29.14%3.9M | 146.08%7.35M | 65.47%381.58K | 392.77%143.08M | 83.23%3.02M | 91.22%2.98M | -84.80%230.61K | -61.14%29.04M | -97.49%1.65M | -97.61%1.56M |
| Cash inflows from investing activities | 45.84%158.04M | 61.87%159.13M | 112.29%21.98M | -45.85%656.53M | -89.94%108.36M | -90.68%98.31M | -97.96%10.36M | -9.77%1.21B | 32.30%1.08B | 30.73%1.06B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.97%2.38B | 55.80%1.38B | 24.13%388.74M | 22.84%3.96B | 56.69%2.09B | -4.42%884M | -43.73%313.17M | -12.34%3.23B | -41.65%1.33B | -45.97%924.9M |
| Cash paid to acquire investments | -25.91%25.31M | 3.89%25.31M | --25.31M | -94.90%34.39M | -94.67%34.16M | -96.11%24.36M | ---- | -40.82%674.68M | 16.50%640.35M | 2,401.08%625.65M |
| Cash paid relating to other investing activities | -14.60%2.63M | 557.96%2.63M | -98.29%262 | 332.68%3.65M | 381.95%3.08M | -32.93%399.47K | -97.04%15.29K | -88.24%843.6K | -90.75%638.6K | -91.30%595.58K |
| Cash outflows from investing activities | 13.29%2.41B | 54.63%1.41B | 32.20%414.04M | 2.56%4B | 7.70%2.13B | -41.41%908.76M | -54.13%313.19M | -20.47%3.9B | -30.52%1.97B | -11.04%1.55B |
| Net cash flows from investing activities | -11.54%-2.25B | -53.75%-1.25B | -29.47%-392.06M | -24.37%-3.35B | -124.96%-2.02B | -63.41%-810.46M | -72.92%-302.83M | 24.50%-2.69B | 55.75%-896.79M | 47.04%-495.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 120.27%7.27M | 120.27%7.27M | 120.27%7.27M | -52.17%8.3M | -80.98%3.3M | -80.17%3.3M | -56.82%3.3M | 258.71%17.35M | 258.71%17.35M | 3,228.41%16.64M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 120.27%7.27M | 120.27%7.27M | 120.27%7.27M | -52.17%8.3M | -80.98%3.3M | -80.17%3.3M | -56.82%3.3M | 258.71%17.35M | 258.71%17.35M | 3,228.41%16.64M |
| Cash from borrowing | 74.10%3.2B | 75.25%2.22B | -7.15%911.32M | 54.67%3.74B | 33.90%1.84B | 10.28%1.27B | 69.41%981.54M | -13.43%2.42B | -46.96%1.37B | -51.84%1.15B |
| Cash received relating to other financing activities | --2.4M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | 847.50%22.74M | 847.50%22.74M |
| Cash inflows from financing activities | 74.32%3.21B | 75.56%2.23B | -6.48%920.99M | 53.91%3.75B | 30.33%1.84B | 6.91%1.27B | 67.77%984.84M | -13.03%2.44B | -45.56%1.41B | -50.25%1.19B |
| Borrowing repayment | 578.39%2.68B | 165.60%1.01B | 201.52%963.22M | 43.05%985.2M | -31.40%395.49M | -32.12%380.47M | 1.29%319.46M | 17.61%688.7M | 4.62%576.48M | 5.88%560.47M |
| Dividend interest payment | -29.82%1.05B | -30.97%1.01B | 11.61%104.89M | 9.48%1.55B | 7.97%1.5B | 6.85%1.47B | 12.46%93.98M | 5.08%1.42B | 4.26%1.39B | 4.24%1.37B |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.43M | --1.43M | ---- | --7.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -49.36%67.46M | -58.46%42.03M | -59.31%19.99M | 1.03%167.63M | 9.34%133.23M | 18.23%101.19M | 15.31%49.12M | -6.02%165.93M | 2,075.73%121.84M | 5,249.04%85.58M |
| Cash outflows from financing activities | 87.50%3.8B | 6.02%2.06B | 135.24%1.09B | 19.04%2.7B | -2.82%2.03B | -3.49%1.95B | 4.76%462.56M | 7.63%2.27B | 10.51%2.09B | 9.25%2.02B |
| Net cash flows from financing activities | -215.52%-597.63M | 125.15%169.65M | -132.00%-167.12M | 535.74%1.05B | 71.99%-189.41M | 18.46%-674.47M | 259.04%522.28M | -76.19%164.41M | -196.23%-676.2M | -251.59%-827.13M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -40,035.18%-1.61B | -121.33%-608.16M | -180.30%-654.55M | 22.68%207.26M | -100.85%-4M | 18.72%-274.77M | 102.55%815.13M | 222.32%168.95M | -19.90%471.38M | -176.39%-338.05M |
| Add:Begin period cash and cash equivalents | 7.40%3.01B | 7.40%3.01B | 7.40%3.01B | 6.42%2.8B | 6.42%2.8B | 6.42%2.8B | 6.42%2.8B | -4.99%2.63B | -4.99%2.63B | -4.99%2.63B |
| End period cash equivalent | -49.85%1.4B | -4.99%2.4B | -34.91%2.35B | 7.40%3.01B | -9.87%2.8B | 10.12%2.53B | 19.17%3.62B | 6.42%2.8B | -7.60%3.1B | -28.59%2.29B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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