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Changchun Gas (600333)

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  • 5.77
  • -0.08-1.37%
Market Closed Apr 30 15:00 CST
3.51BMarket Cap303.68P/E (TTM)

Changchun Gas (600333) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
0.18%706.79M
-7.66%2.25B
-5.53%1.45B
-2.31%1.08B
-2.04%705.54M
1.07%2.44B
2.48%1.54B
8.08%1.1B
17.99%720.26M
27.01%2.41B
Refunds of taxes and levies
340,246.12%3.07M
-69.63%1.06M
-99.79%6.62K
-92.58%198.48K
-99.96%901.57
-55.63%3.49M
-60.05%3.14M
-66.01%2.67M
-61.19%2.3M
-71.87%7.86M
Cash received relating to other operating activities
-97.49%2.82M
-52.81%142.09M
212.29%102.57M
-35.14%19.05M
4.30%112.54M
12.21%301.12M
-85.48%32.85M
73.13%29.37M
2,956.09%107.91M
103.15%268.36M
Cash inflows from operating activities
-12.88%712.68M
-12.70%2.39B
-1.17%1.55B
-3.37%1.1B
-1.49%818.09M
2.02%2.74B
-9.28%1.57B
8.58%1.13B
33.97%830.47M
30.55%2.69B
Goods services cash paid
3.24%674.03M
-30.83%1.31B
5.32%1.23B
12.21%920.47M
12.74%652.85M
-12.08%1.9B
-7.70%1.17B
-8.35%820.3M
-1.20%579.09M
46.49%2.16B
Staff behalf paid
-3.57%76.03M
-1.09%296.26M
-4.10%191.43M
6.95%140.04M
5.95%78.84M
-1.94%299.53M
-6.93%199.6M
-11.28%130.95M
-11.98%74.42M
-1.56%305.46M
All taxes paid
10.00%41.02M
-15.35%78.31M
-24.78%58.69M
-28.29%50.35M
-0.50%37.29M
53.69%92.5M
98.37%78.03M
126.48%70.22M
104.74%37.48M
-8.38%60.19M
Cash paid relating to other operating activities
-56.09%31.51M
76.41%358.36M
79.64%227.57M
56.75%125.98M
-50.37%71.75M
84.91%203.14M
24.86%126.68M
41.28%80.37M
417.04%144.59M
64.92%109.86M
Cash outflows from operating activities
-2.16%822.58M
-17.94%2.05B
8.62%1.71B
12.25%1.24B
0.62%840.73M
-5.35%2.49B
-2.99%1.57B
-2.54%1.1B
16.55%835.57M
37.46%2.63B
Net cash flows from operating activities
-385.33%-109.89M
39.47%349.31M
-9,625.62%-155.67M
-539.92%-141.16M
-344.28%-22.64M
354.26%250.45M
-101.45%-1.6M
137.24%32.09M
94.75%-5.1M
-61.63%55.13M
Investing cash flow
Cash received from disposal of investments
----
--1.97M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
--2.48M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.90%11.4K
68.52%3.01M
8,181.97%11.12M
11,613.45%11.11M
63,971.88%10.87M
469.87%1.79M
-13.62%134.21K
-38.94%94.87K
-88.96%16.97K
563.06%313.66K
Cash received relating to other investing activities
----
----
--161.34K
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.90%11.4K
178.68%4.98M
10,148.79%13.75M
11,613.45%11.11M
63,971.88%10.87M
469.87%1.79M
-13.62%134.21K
-38.94%94.87K
-89.38%16.97K
563.06%313.66K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.16%38.73M
-47.07%88.78M
-51.48%45.34M
-52.21%26.25M
105.44%54.67M
48.29%167.72M
36.97%93.44M
49.29%54.92M
24.84%26.61M
-41.61%113.11M
Cash outflows from investing activities
-29.16%38.73M
-47.07%88.78M
-51.48%45.34M
-52.21%26.25M
105.44%54.67M
48.29%167.72M
36.97%93.44M
49.29%54.92M
24.21%26.61M
-41.61%113.11M
Net cash flows from investing activities
11.60%-38.72M
49.50%-83.8M
66.16%-31.58M
72.39%-15.13M
-64.68%-43.8M
-47.12%-165.94M
-37.09%-93.31M
-49.66%-54.82M
-25.06%-26.59M
41.75%-112.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--6.5M
--6.5M
--6.5M
--2M
----
Cash from borrowing
28.83%353M
8.08%2.21B
24.73%1.29B
10.04%696M
24.26%274M
-40.84%2.04B
-53.87%1.03B
-62.84%632.5M
-67.43%220.5M
120.74%3.45B
Cash inflows from financing activities
28.83%353M
7.73%2.21B
23.95%1.29B
8.92%696M
23.15%274M
-40.65%2.05B
-53.58%1.04B
-62.45%639M
-67.13%222.5M
120.74%3.45B
Borrowing repayment
-6.11%332.85M
11.91%2.28B
12.33%1.28B
-9.29%761.9M
-24.55%354.5M
-31.83%2.04B
-44.63%1.14B
-46.54%839.92M
-5.55%469.82M
138.91%2.99B
Dividend interest payment
-23.05%17.55M
-5.69%82.18M
-17.92%58.52M
-9.66%43.55M
0.09%22.81M
-5.68%87.14M
3.08%71.3M
4.68%48.21M
2.50%22.79M
8.49%92.39M
Cash payments relating to other financing activities
----
----
----
----
----
-64.52%23.56M
-33.65%23.3M
-33.65%23.3M
----
-18.94%66.39M
Cash outflows from financing activities
-7.13%350.4M
9.97%2.36B
8.47%1.34B
-11.63%805.45M
-23.41%377.31M
-31.75%2.15B
-42.93%1.24B
-44.84%911.43M
-5.21%492.61M
121.96%3.15B
Net cash flows from financing activities
102.52%2.6M
-55.96%-155.04M
72.47%-54.68M
59.82%-109.45M
61.75%-103.31M
-132.64%-99.41M
-384.93%-198.61M
-649.11%-272.43M
-271.68%-270.11M
108.84%304.6M
Net cash flow
Net increase in cash and cash equivalents
13.98%-146.01M
841.38%110.47M
17.58%-241.94M
9.97%-265.75M
43.76%-169.75M
-106.03%-14.9M
-361.33%-293.52M
-303.38%-295.17M
-873.52%-301.8M
157.52%246.94M
Add:Begin period cash and cash equivalents
21.54%617.78M
-2.86%506.72M
-2.85%508.29M
-2.86%506.72M
-2.85%508.29M
89.90%521.62M
90.57%523.19M
89.90%521.62M
89.39%523.19M
53.63%274.68M
End period cash equivalent
39.35%471.77M
21.80%617.18M
15.97%266.36M
6.41%240.97M
52.92%338.55M
-2.86%506.72M
-40.63%229.67M
12.38%226.45M
-29.78%221.39M
89.90%521.62M
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
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 0.18%706.79M-7.66%2.25B-5.53%1.45B-2.31%1.08B-2.04%705.54M1.07%2.44B2.48%1.54B8.08%1.1B17.99%720.26M27.01%2.41B
Refunds of taxes and levies 340,246.12%3.07M-69.63%1.06M-99.79%6.62K-92.58%198.48K-99.96%901.57-55.63%3.49M-60.05%3.14M-66.01%2.67M-61.19%2.3M-71.87%7.86M
Cash received relating to other operating activities -97.49%2.82M-52.81%142.09M212.29%102.57M-35.14%19.05M4.30%112.54M12.21%301.12M-85.48%32.85M73.13%29.37M2,956.09%107.91M103.15%268.36M
Cash inflows from operating activities -12.88%712.68M-12.70%2.39B-1.17%1.55B-3.37%1.1B-1.49%818.09M2.02%2.74B-9.28%1.57B8.58%1.13B33.97%830.47M30.55%2.69B
Goods services cash paid 3.24%674.03M-30.83%1.31B5.32%1.23B12.21%920.47M12.74%652.85M-12.08%1.9B-7.70%1.17B-8.35%820.3M-1.20%579.09M46.49%2.16B
Staff behalf paid -3.57%76.03M-1.09%296.26M-4.10%191.43M6.95%140.04M5.95%78.84M-1.94%299.53M-6.93%199.6M-11.28%130.95M-11.98%74.42M-1.56%305.46M
All taxes paid 10.00%41.02M-15.35%78.31M-24.78%58.69M-28.29%50.35M-0.50%37.29M53.69%92.5M98.37%78.03M126.48%70.22M104.74%37.48M-8.38%60.19M
Cash paid relating to other operating activities -56.09%31.51M76.41%358.36M79.64%227.57M56.75%125.98M-50.37%71.75M84.91%203.14M24.86%126.68M41.28%80.37M417.04%144.59M64.92%109.86M
Cash outflows from operating activities -2.16%822.58M-17.94%2.05B8.62%1.71B12.25%1.24B0.62%840.73M-5.35%2.49B-2.99%1.57B-2.54%1.1B16.55%835.57M37.46%2.63B
Net cash flows from operating activities -385.33%-109.89M39.47%349.31M-9,625.62%-155.67M-539.92%-141.16M-344.28%-22.64M354.26%250.45M-101.45%-1.6M137.24%32.09M94.75%-5.1M-61.63%55.13M
Investing cash flow
Cash received from disposal of investments ------1.97M--------------------------------
Cash received from returns on investments ----------2.48M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.90%11.4K68.52%3.01M8,181.97%11.12M11,613.45%11.11M63,971.88%10.87M469.87%1.79M-13.62%134.21K-38.94%94.87K-88.96%16.97K563.06%313.66K
Cash received relating to other investing activities ----------161.34K----------------------------
Cash inflows from investing activities -99.90%11.4K178.68%4.98M10,148.79%13.75M11,613.45%11.11M63,971.88%10.87M469.87%1.79M-13.62%134.21K-38.94%94.87K-89.38%16.97K563.06%313.66K
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.16%38.73M-47.07%88.78M-51.48%45.34M-52.21%26.25M105.44%54.67M48.29%167.72M36.97%93.44M49.29%54.92M24.84%26.61M-41.61%113.11M
Cash outflows from investing activities -29.16%38.73M-47.07%88.78M-51.48%45.34M-52.21%26.25M105.44%54.67M48.29%167.72M36.97%93.44M49.29%54.92M24.21%26.61M-41.61%113.11M
Net cash flows from investing activities 11.60%-38.72M49.50%-83.8M66.16%-31.58M72.39%-15.13M-64.68%-43.8M-47.12%-165.94M-37.09%-93.31M-49.66%-54.82M-25.06%-26.59M41.75%-112.79M
Financing cash flow
Cash received from capital contributions ----------------------6.5M--6.5M--6.5M--2M----
Cash from borrowing 28.83%353M8.08%2.21B24.73%1.29B10.04%696M24.26%274M-40.84%2.04B-53.87%1.03B-62.84%632.5M-67.43%220.5M120.74%3.45B
Cash inflows from financing activities 28.83%353M7.73%2.21B23.95%1.29B8.92%696M23.15%274M-40.65%2.05B-53.58%1.04B-62.45%639M-67.13%222.5M120.74%3.45B
Borrowing repayment -6.11%332.85M11.91%2.28B12.33%1.28B-9.29%761.9M-24.55%354.5M-31.83%2.04B-44.63%1.14B-46.54%839.92M-5.55%469.82M138.91%2.99B
Dividend interest payment -23.05%17.55M-5.69%82.18M-17.92%58.52M-9.66%43.55M0.09%22.81M-5.68%87.14M3.08%71.3M4.68%48.21M2.50%22.79M8.49%92.39M
Cash payments relating to other financing activities ---------------------64.52%23.56M-33.65%23.3M-33.65%23.3M-----18.94%66.39M
Cash outflows from financing activities -7.13%350.4M9.97%2.36B8.47%1.34B-11.63%805.45M-23.41%377.31M-31.75%2.15B-42.93%1.24B-44.84%911.43M-5.21%492.61M121.96%3.15B
Net cash flows from financing activities 102.52%2.6M-55.96%-155.04M72.47%-54.68M59.82%-109.45M61.75%-103.31M-132.64%-99.41M-384.93%-198.61M-649.11%-272.43M-271.68%-270.11M108.84%304.6M
Net cash flow
Net increase in cash and cash equivalents 13.98%-146.01M841.38%110.47M17.58%-241.94M9.97%-265.75M43.76%-169.75M-106.03%-14.9M-361.33%-293.52M-303.38%-295.17M-873.52%-301.8M157.52%246.94M
Add:Begin period cash and cash equivalents 21.54%617.78M-2.86%506.72M-2.85%508.29M-2.86%506.72M-2.85%508.29M89.90%521.62M90.57%523.19M89.90%521.62M89.39%523.19M53.63%274.68M
End period cash equivalent 39.35%471.77M21.80%617.18M15.97%266.36M6.41%240.97M52.92%338.55M-2.86%506.72M-40.63%229.67M12.38%226.45M-29.78%221.39M89.90%521.62M
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------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------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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