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601127 Chongqing Sokon Industry Group Stock

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  • 129.39
  • +4.64+3.72%
Market Closed Nov 19 15:00 CST
195.35BMarket Cap50.33P/E (TTM)

Chongqing Sokon Industry Group Stock 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
457.31%119.18B
523.22%72.93B
434.20%28.57B
12.62%41.36B
-14.62%21.38B
-13.60%11.7B
-17.26%5.35B
102.96%36.72B
105.74%25.05B
65.12%13.54B
Refunds of taxes and levies
-45.49%404.65M
-42.22%294.7M
-54.27%125.55M
-42.97%914.49M
-38.77%742.36M
-47.96%510.05M
71.99%274.53M
187.27%1.6B
232.39%1.21B
332.26%980.18M
Cash received relating to other operating activities
-85.22%1.19B
-93.09%573.76M
-77.53%627.87M
234.19%7.04B
375.53%8.08B
834.64%8.3B
294.13%2.79B
220.82%2.11B
47.03%1.7B
54.61%888.04M
Cash inflows from operating activities
299.82%120.78B
259.79%73.8B
248.38%29.32B
21.95%49.31B
8.04%30.21B
33.09%20.51B
14.79%8.42B
109.40%40.43B
104.16%27.96B
71.17%15.41B
Goods services cash paid
106.54%48.33B
32.17%23.28B
53.31%11.42B
39.17%31.59B
54.71%23.4B
89.61%17.61B
49.89%7.45B
59.91%22.7B
53.83%15.13B
56.26%9.29B
Staff behalf paid
65.45%3B
57.01%2.06B
50.43%1.18B
10.02%2.5B
0.56%1.81B
7.02%1.31B
6.17%787.72M
30.82%2.27B
46.36%1.8B
51.17%1.22B
All taxes paid
340.02%5.21B
216.82%2.93B
118.19%1.32B
12.61%1.86B
68.13%1.18B
151.46%924.75M
184.91%606.27M
162.09%1.66B
38.51%704.07M
-5.55%367.75M
Cash paid relating to other operating activities
846.92%44.23B
685.68%29.18B
715.78%14.21B
-53.53%6.96B
-48.84%4.67B
-11.97%3.71B
11.46%1.74B
301.02%14.98B
213.53%9.13B
108.31%4.22B
Cash outflows from operating activities
224.34%100.77B
143.83%57.44B
165.82%28.14B
3.15%42.91B
16.09%31.07B
56.03%23.56B
41.38%10.58B
104.97%41.6B
84.76%26.76B
64.68%15.1B
Net cash flows from operating activities
2,426.95%20.01B
637.25%16.36B
154.76%1.19B
647.49%6.4B
-171.84%-860M
-1,068.03%-3.05B
-1,306.80%-2.17B
-18.34%-1.17B
251.58%1.2B
292.03%314.57M
Investing cash flow
Cash received from disposal of investments
61.00%6.45B
-26.67%2.57B
2.24%2.07B
--6.25B
--4.01B
--3.5B
--2.02B
----
----
----
Cash received from returns on investments
-11.48%63.96M
-52.32%26.67M
-66.71%7.88M
648.73%80.09M
624.67%72.26M
460.95%55.93M
--23.66M
22.01%10.7M
13.74%9.97M
13.74%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.07%136.87M
-40.47%125.84M
43.28%114.58M
-57.03%322.19M
-28.96%298M
93.52%211.39M
32.91%79.97M
-29.01%749.76M
-40.73%419.51M
-80.29%109.24M
Net cash received from disposal of subsidiaries and other business units
----
----
----
52.76%350M
92.25%350M
9.86%200M
----
--229.12M
--182.06M
--182.06M
Cash received relating to other investing activities
----
----
--2.49M
-83.66%222.46M
-83.66%222.46M
-83.66%222.46M
----
--1.36B
--1.36B
--1.36B
Cash inflows from investing activities
34.39%6.65B
-35.10%2.72B
3.13%2.19B
207.22%7.22B
150.77%4.95B
152.34%4.19B
778.67%2.13B
107.60%2.35B
175.39%1.97B
195.21%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.10%4.36B
64.78%2.63B
146.71%1.88B
2.90%3.46B
-8.41%2.33B
-5.27%1.6B
-36.31%762.18M
57.86%3.37B
99.38%2.54B
100.98%1.69B
Cash paid to acquire investments
274.69%7.45B
235.08%4.68B
119.25%2.81B
116.37%5.64B
--1.99B
--1.4B
--1.28B
--2.61B
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.25B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-28.85%543.82M
60.70%555.46M
-34.61%171.5M
105.22%1.09B
-49.04%764.37M
-25.89%345.65M
95.75%262.28M
-5.41%531.65M
--1.5B
--466.43M
Cash outflows from investing activities
143.06%12.35B
173.10%9.13B
110.83%4.86B
56.72%10.19B
25.70%5.08B
55.15%3.34B
73.38%2.31B
141.36%6.5B
216.99%4.04B
156.54%2.15B
Net cash flows from investing activities
-4,172.26%-5.7B
-850.59%-6.4B
-1,394.43%-2.67B
28.44%-2.97B
93.55%-133.47M
273.63%853.13M
83.59%-178.59M
-165.82%-4.15B
-270.32%-2.07B
-77.75%-491.36M
Financing cash flow
Cash received from capital contributions
12.75%563.76M
--454.48M
--103M
-97.75%159.24M
-92.93%500M
----
----
133.08%7.07B
133.07%7.07B
132.76%7.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-99.99%35.08K
----
----
Cash from borrowing
-98.04%72M
----
----
-13.60%3.7B
32.69%3.67B
27.30%2.66B
178.91%2.26B
26.75%4.28B
-10.75%2.77B
51.63%2.09B
Cash received relating to other financing activities
-69.90%95.76M
1,015.22%85.49M
3,854.77%73.91M
-80.38%326.23M
-71.88%318.13M
-99.31%7.67M
-99.86%1.87M
56.42%1.66B
2,543.99%1.13B
25,438.62%1.12B
Cash inflows from financing activities
-83.70%731.52M
-79.73%539.97M
-92.16%176.91M
-67.83%4.19B
-59.07%4.49B
-74.05%2.66B
6.56%2.26B
74.11%13.02B
77.59%10.97B
132.58%10.27B
Borrowing repayment
-36.49%1.46B
-17.02%844.57M
74.19%423.1M
6.45%4.88B
-34.03%2.3B
-35.55%1.02B
-69.29%242.9M
30.23%4.59B
20.09%3.49B
-4.48%1.58B
Dividend interest payment
-60.39%60.41M
-56.35%39.45M
-47.02%21.89M
-11.17%243.54M
-8.81%152.52M
-9.30%90.38M
-12.94%41.32M
9.24%274.17M
14.98%167.25M
4.34%99.65M
Cash payments relating to other financing activities
1,396.77%2.97B
86.14%208.19M
-14.01%51.97M
-81.96%330.07M
-83.38%198.46M
-90.28%111.85M
47.10%60.44M
138.62%1.83B
51.07%1.19B
307.50%1.15B
Cash outflows from financing activities
69.45%4.49B
-10.48%1.09B
44.19%496.96M
-18.45%5.46B
-45.32%2.65B
-56.88%1.22B
-60.81%344.66M
47.38%6.69B
26.27%4.85B
39.31%2.83B
Net cash flows from financing activities
-304.50%-3.76B
-138.25%-552.24M
-116.74%-320.05M
-120.06%-1.27B
-69.96%1.84B
-80.58%1.44B
54.41%1.91B
115.43%6.33B
161.90%6.12B
212.10%7.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
629.69%8.87M
74.36%5.68M
108.98%1.12M
-160.68%-3.46M
-94.40%1.21M
-39.91%3.26M
-1,765.01%-12.5M
415.32%5.69M
519.63%21.71M
510.54%5.42M
Net increase in cash and cash equivalents
1,147.66%10.56B
1,363.20%9.41B
-303.24%-1.8B
113.43%2.15B
-83.94%846.28M
-110.26%-744.94M
-13,432.41%-446.59M
162.52%1.01B
431.36%5.27B
273.85%7.26B
Add:Begin period cash and cash equivalents
92.48%4.48B
92.48%4.48B
92.48%4.48B
76.46%2.33B
76.46%2.33B
76.46%2.33B
76.46%2.33B
41.09%1.32B
41.09%1.32B
41.09%1.32B
End period cash equivalent
373.85%15.04B
777.74%13.89B
42.43%2.68B
92.48%4.48B
-51.83%3.17B
-81.56%1.58B
42.96%1.88B
76.46%2.33B
241.98%6.59B
198.24%8.58B
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)
--
--
(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 457.31%119.18B 523.22%72.93B 434.20%28.57B 12.62%41.36B -14.62%21.38B -13.60%11.7B -17.26%5.35B 102.96%36.72B 105.74%25.05B 65.12%13.54B
Refunds of taxes and levies -45.49%404.65M -42.22%294.7M -54.27%125.55M -42.97%914.49M -38.77%742.36M -47.96%510.05M 71.99%274.53M 187.27%1.6B 232.39%1.21B 332.26%980.18M
Cash received relating to other operating activities -85.22%1.19B -93.09%573.76M -77.53%627.87M 234.19%7.04B 375.53%8.08B 834.64%8.3B 294.13%2.79B 220.82%2.11B 47.03%1.7B 54.61%888.04M
Cash inflows from operating activities 299.82%120.78B 259.79%73.8B 248.38%29.32B 21.95%49.31B 8.04%30.21B 33.09%20.51B 14.79%8.42B 109.40%40.43B 104.16%27.96B 71.17%15.41B
Goods services cash paid 106.54%48.33B 32.17%23.28B 53.31%11.42B 39.17%31.59B 54.71%23.4B 89.61%17.61B 49.89%7.45B 59.91%22.7B 53.83%15.13B 56.26%9.29B
Staff behalf paid 65.45%3B 57.01%2.06B 50.43%1.18B 10.02%2.5B 0.56%1.81B 7.02%1.31B 6.17%787.72M 30.82%2.27B 46.36%1.8B 51.17%1.22B
All taxes paid 340.02%5.21B 216.82%2.93B 118.19%1.32B 12.61%1.86B 68.13%1.18B 151.46%924.75M 184.91%606.27M 162.09%1.66B 38.51%704.07M -5.55%367.75M
Cash paid relating to other operating activities 846.92%44.23B 685.68%29.18B 715.78%14.21B -53.53%6.96B -48.84%4.67B -11.97%3.71B 11.46%1.74B 301.02%14.98B 213.53%9.13B 108.31%4.22B
Cash outflows from operating activities 224.34%100.77B 143.83%57.44B 165.82%28.14B 3.15%42.91B 16.09%31.07B 56.03%23.56B 41.38%10.58B 104.97%41.6B 84.76%26.76B 64.68%15.1B
Net cash flows from operating activities 2,426.95%20.01B 637.25%16.36B 154.76%1.19B 647.49%6.4B -171.84%-860M -1,068.03%-3.05B -1,306.80%-2.17B -18.34%-1.17B 251.58%1.2B 292.03%314.57M
Investing cash flow
Cash received from disposal of investments 61.00%6.45B -26.67%2.57B 2.24%2.07B --6.25B --4.01B --3.5B --2.02B ---- ---- ----
Cash received from returns on investments -11.48%63.96M -52.32%26.67M -66.71%7.88M 648.73%80.09M 624.67%72.26M 460.95%55.93M --23.66M 22.01%10.7M 13.74%9.97M 13.74%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.07%136.87M -40.47%125.84M 43.28%114.58M -57.03%322.19M -28.96%298M 93.52%211.39M 32.91%79.97M -29.01%749.76M -40.73%419.51M -80.29%109.24M
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- 52.76%350M 92.25%350M 9.86%200M ---- --229.12M --182.06M --182.06M
Cash received relating to other investing activities ---- ---- --2.49M -83.66%222.46M -83.66%222.46M -83.66%222.46M ---- --1.36B --1.36B --1.36B
Cash inflows from investing activities 34.39%6.65B -35.10%2.72B 3.13%2.19B 207.22%7.22B 150.77%4.95B 152.34%4.19B 778.67%2.13B 107.60%2.35B 175.39%1.97B 195.21%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.10%4.36B 64.78%2.63B 146.71%1.88B 2.90%3.46B -8.41%2.33B -5.27%1.6B -36.31%762.18M 57.86%3.37B 99.38%2.54B 100.98%1.69B
Cash paid to acquire investments 274.69%7.45B 235.08%4.68B 119.25%2.81B 116.37%5.64B --1.99B --1.4B --1.28B --2.61B ---- ----
 Net cash paid to acquire subsidiaries and other business units ---- --1.25B ---- ---- ---- ---- ---- ---- ---- ----
Cash paid relating to other investing activities -28.85%543.82M 60.70%555.46M -34.61%171.5M 105.22%1.09B -49.04%764.37M -25.89%345.65M 95.75%262.28M -5.41%531.65M --1.5B --466.43M
Cash outflows from investing activities 143.06%12.35B 173.10%9.13B 110.83%4.86B 56.72%10.19B 25.70%5.08B 55.15%3.34B 73.38%2.31B 141.36%6.5B 216.99%4.04B 156.54%2.15B
Net cash flows from investing activities -4,172.26%-5.7B -850.59%-6.4B -1,394.43%-2.67B 28.44%-2.97B 93.55%-133.47M 273.63%853.13M 83.59%-178.59M -165.82%-4.15B -270.32%-2.07B -77.75%-491.36M
Financing cash flow
Cash received from capital contributions 12.75%563.76M --454.48M --103M -97.75%159.24M -92.93%500M ---- ---- 133.08%7.07B 133.07%7.07B 132.76%7.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- -99.99%35.08K ---- ----
Cash from borrowing -98.04%72M ---- ---- -13.60%3.7B 32.69%3.67B 27.30%2.66B 178.91%2.26B 26.75%4.28B -10.75%2.77B 51.63%2.09B
Cash received relating to other financing activities -69.90%95.76M 1,015.22%85.49M 3,854.77%73.91M -80.38%326.23M -71.88%318.13M -99.31%7.67M -99.86%1.87M 56.42%1.66B 2,543.99%1.13B 25,438.62%1.12B
Cash inflows from financing activities -83.70%731.52M -79.73%539.97M -92.16%176.91M -67.83%4.19B -59.07%4.49B -74.05%2.66B 6.56%2.26B 74.11%13.02B 77.59%10.97B 132.58%10.27B
Borrowing repayment -36.49%1.46B -17.02%844.57M 74.19%423.1M 6.45%4.88B -34.03%2.3B -35.55%1.02B -69.29%242.9M 30.23%4.59B 20.09%3.49B -4.48%1.58B
Dividend interest payment -60.39%60.41M -56.35%39.45M -47.02%21.89M -11.17%243.54M -8.81%152.52M -9.30%90.38M -12.94%41.32M 9.24%274.17M 14.98%167.25M 4.34%99.65M
Cash payments relating to other financing activities 1,396.77%2.97B 86.14%208.19M -14.01%51.97M -81.96%330.07M -83.38%198.46M -90.28%111.85M 47.10%60.44M 138.62%1.83B 51.07%1.19B 307.50%1.15B
Cash outflows from financing activities 69.45%4.49B -10.48%1.09B 44.19%496.96M -18.45%5.46B -45.32%2.65B -56.88%1.22B -60.81%344.66M 47.38%6.69B 26.27%4.85B 39.31%2.83B
Net cash flows from financing activities -304.50%-3.76B -138.25%-552.24M -116.74%-320.05M -120.06%-1.27B -69.96%1.84B -80.58%1.44B 54.41%1.91B 115.43%6.33B 161.90%6.12B 212.10%7.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 629.69%8.87M 74.36%5.68M 108.98%1.12M -160.68%-3.46M -94.40%1.21M -39.91%3.26M -1,765.01%-12.5M 415.32%5.69M 519.63%21.71M 510.54%5.42M
Net increase in cash and cash equivalents 1,147.66%10.56B 1,363.20%9.41B -303.24%-1.8B 113.43%2.15B -83.94%846.28M -110.26%-744.94M -13,432.41%-446.59M 162.52%1.01B 431.36%5.27B 273.85%7.26B
Add:Begin period cash and cash equivalents 92.48%4.48B 92.48%4.48B 92.48%4.48B 76.46%2.33B 76.46%2.33B 76.46%2.33B 76.46%2.33B 41.09%1.32B 41.09%1.32B 41.09%1.32B
End period cash equivalent 373.85%15.04B 777.74%13.89B 42.43%2.68B 92.48%4.48B -51.83%3.17B -81.56%1.58B 42.96%1.88B 76.46%2.33B 241.98%6.59B 198.24%8.58B
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
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