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Chongqing Gas Group Corporation (600917)

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  • 5.27
  • -0.02-0.38%
Market Closed Apr 30 15:00 CST
8.23BMarket Cap36.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Gas Group Corporation (600917) 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
-10.42%2.79B
10.71%11.46B
-1.64%7.6B
2.64%5.5B
4.82%3.11B
-1.60%10.35B
-0.40%7.73B
0.52%5.36B
9.86%2.97B
16.44%10.52B
Refunds of taxes and levies
----
----
----
--0
----
-97.90%593.7K
-95.73%398.74K
-95.73%398.74K
----
-60.81%28.26M
Cash received relating to other operating activities
-16.99%79.98M
-12.67%488.89M
-19.67%258.33M
-25.72%196.34M
4.92%96.35M
-19.01%559.84M
-29.01%321.59M
-9.43%264.32M
-20.14%91.83M
17.30%691.22M
Cash inflows from operating activities
-10.62%2.87B
9.51%11.95B
-2.36%7.86B
1.30%5.7B
4.83%3.21B
-2.92%10.91B
-2.09%8.05B
-0.16%5.63B
8.63%3.06B
15.92%11.24B
Goods services cash paid
-8.89%2.41B
13.97%9.7B
2.04%6.37B
6.29%4.72B
-4.53%2.65B
-4.06%8.51B
-3.15%6.24B
-0.19%4.44B
9.14%2.77B
14.21%8.87B
Staff behalf paid
10.31%375.19M
10.57%930.49M
34.61%795.27M
50.95%560.7M
77.43%340.12M
-16.16%841.55M
-6.42%590.8M
-11.45%371.46M
-6.92%191.7M
5.22%1B
All taxes paid
16.74%57.79M
-31.52%226.41M
-28.76%170.25M
3.27%115.93M
-5.36%49.5M
20.86%330.63M
31.04%238.97M
-6.02%112.25M
-10.38%52.3M
-1.46%273.57M
Cash paid relating to other operating activities
-27.03%114.73M
8.83%663.94M
-15.41%370.08M
-20.13%274.37M
11.15%157.22M
-4.06%610.04M
1.45%437.52M
14.59%343.52M
-20.19%141.46M
18.21%635.87M
Cash outflows from operating activities
-7.34%2.96B
11.92%11.52B
2.60%7.7B
7.65%5.67B
1.13%3.2B
-4.55%10.29B
-2.35%7.51B
-0.38%5.27B
5.90%3.16B
13.08%10.79B
Net cash flows from operating activities
-1,063.81%-95.74M
-30.91%425.1M
-70.73%159.66M
-91.36%31.17M
109.75%9.93M
36.12%615.31M
1.63%545.46M
3.18%360.87M
39.60%-101.93M
189.71%452.05M
Investing cash flow
Cash received from disposal of investments
----
--930M
--710M
--590M
--120M
----
----
----
----
--98.48M
Cash received from returns on investments
----
40.17%78.12M
-14.67%34.56M
62.97%26.87M
-91.51%87.17K
-24.44%55.74M
-41.87%40.5M
60.96%16.49M
13.09%1.03M
-9.76%73.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
227.33%371.98K
-73.91%204.56K
-59.49%185K
233.95%140.89K
754.04%113.64K
-92.30%784.11K
-94.02%456.62K
-99.45%42.19K
-96.35%13.31K
-25.63%10.18M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--168M
6,042.49%168M
----
--125.5M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
59.63%168M
----
--105.24M
Cash inflows from investing activities
-99.69%371.98K
349.10%1.01B
256.41%744.74M
234.37%617.01M
-5.01%120.2M
-21.95%224.52M
12.78%208.96M
49.89%184.53M
9,842.47%126.54M
201.42%287.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.96%134.92M
-8.90%303.5M
-43.01%233.66M
2.93%207.29M
12.97%123.83M
-37.69%333.13M
-4.49%410.01M
-34.17%201.4M
9.22%109.62M
16.26%534.66M
Cash paid to acquire investments
-95.49%10.94M
773.64%917.32M
15,246.44%767.32M
12,150.00%612.5M
7,983.33%242.5M
-55.32%105M
-92.19%5M
-92.19%5M
--3M
61.08%235M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--59.5M
----
----
----
----
Cash outflows from investing activities
-60.18%145.86M
145.33%1.22B
141.19%1B
297.18%819.79M
225.29%366.33M
-35.34%497.63M
-15.87%415.01M
-44.21%206.4M
12.21%112.62M
27.05%769.66M
Net cash flows from investing activities
40.89%-145.48M
22.20%-212.49M
-24.35%-256.24M
-827.19%-202.78M
-1,867.70%-246.13M
43.34%-273.11M
33.10%-206.05M
91.14%-21.87M
114.05%13.92M
5.55%-481.99M
Financing cash flow
Cash received from capital contributions
----
2,028.15%125.14M
920.41%60M
--60M
--60M
-64.45%5.88M
-64.44%5.88M
----
----
-17.31%16.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,028.15%125.14M
920.41%60M
--60M
--60M
-64.45%5.88M
-64.44%5.88M
----
----
-17.31%16.54M
Cash from borrowing
--34.18M
-19.01%408.81M
-85.82%42.81M
-98.00%6M
----
16.26%504.79M
-8.40%302M
825.15%300M
1,400.00%300M
-66.17%434.17M
Cash inflows from financing activities
-43.03%34.18M
4.56%533.95M
-66.61%102.81M
-78.00%66M
-80.00%60M
13.30%510.67M
-11.08%307.88M
825.15%300M
1,400.00%300M
-65.42%450.71M
Borrowing repayment
-94.32%2.92M
-8.19%633.91M
-80.93%57.33M
--51.42M
1,249.26%51.34M
1.36%690.45M
-55.48%300.63M
----
-79.96%3.8M
120.27%681.2M
Dividend interest payment
393.07%14.01M
-28.59%153.77M
-32.29%113.07M
-97.54%4.03M
-16.83%2.84M
-12.50%215.33M
-25.19%166.99M
-14.14%163.67M
4.61%3.42M
2.56%246.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-39.72%7.74M
-64.89%2.99M
-45.66%2.29M
----
72.29%12.84M
Cash payments relating to other financing activities
----
764.93%37.36M
----
----
----
-70.92%4.32M
----
----
----
725.10%14.85M
Cash outflows from financing activities
-68.76%16.93M
-9.35%825.03M
-63.56%170.4M
-66.12%55.45M
650.26%54.18M
-3.40%910.1M
-47.96%467.62M
-70.88%163.67M
-67.55%7.22M
70.99%942.13M
Net cash flows from financing activities
196.36%17.26M
27.13%-291.08M
57.69%-67.59M
-92.26%10.55M
-98.01%5.82M
18.72%-399.43M
71.08%-159.74M
125.74%136.33M
13,079.44%292.78M
-165.30%-491.42M
Net cash flow
Net increase in cash and cash equivalents
2.78%-223.97M
-37.10%-78.47M
-191.37%-164.16M
-133.88%-161.05M
-212.50%-230.37M
89.02%-57.24M
155.52%179.67M
211.40%475.33M
175.81%204.77M
-230.93%-521.37M
Add:Begin period cash and cash equivalents
-7.67%945.27M
-5.29%1.02B
0.39%1.02B
0.39%1.02B
-1.38%1.02B
-32.54%1.08B
-36.36%1.02B
-36.36%1.02B
-35.22%1.04B
33.07%1.6B
End period cash equivalent
-9.08%721.3M
-7.67%945.27M
-28.33%859.58M
-42.30%862.69M
-36.16%793.37M
-5.29%1.02B
-6.20%1.2B
27.17%1.5B
-6.71%1.24B
-32.54%1.08B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -10.42%2.79B10.71%11.46B-1.64%7.6B2.64%5.5B4.82%3.11B-1.60%10.35B-0.40%7.73B0.52%5.36B9.86%2.97B16.44%10.52B
Refunds of taxes and levies --------------0-----97.90%593.7K-95.73%398.74K-95.73%398.74K-----60.81%28.26M
Cash received relating to other operating activities -16.99%79.98M-12.67%488.89M-19.67%258.33M-25.72%196.34M4.92%96.35M-19.01%559.84M-29.01%321.59M-9.43%264.32M-20.14%91.83M17.30%691.22M
Cash inflows from operating activities -10.62%2.87B9.51%11.95B-2.36%7.86B1.30%5.7B4.83%3.21B-2.92%10.91B-2.09%8.05B-0.16%5.63B8.63%3.06B15.92%11.24B
Goods services cash paid -8.89%2.41B13.97%9.7B2.04%6.37B6.29%4.72B-4.53%2.65B-4.06%8.51B-3.15%6.24B-0.19%4.44B9.14%2.77B14.21%8.87B
Staff behalf paid 10.31%375.19M10.57%930.49M34.61%795.27M50.95%560.7M77.43%340.12M-16.16%841.55M-6.42%590.8M-11.45%371.46M-6.92%191.7M5.22%1B
All taxes paid 16.74%57.79M-31.52%226.41M-28.76%170.25M3.27%115.93M-5.36%49.5M20.86%330.63M31.04%238.97M-6.02%112.25M-10.38%52.3M-1.46%273.57M
Cash paid relating to other operating activities -27.03%114.73M8.83%663.94M-15.41%370.08M-20.13%274.37M11.15%157.22M-4.06%610.04M1.45%437.52M14.59%343.52M-20.19%141.46M18.21%635.87M
Cash outflows from operating activities -7.34%2.96B11.92%11.52B2.60%7.7B7.65%5.67B1.13%3.2B-4.55%10.29B-2.35%7.51B-0.38%5.27B5.90%3.16B13.08%10.79B
Net cash flows from operating activities -1,063.81%-95.74M-30.91%425.1M-70.73%159.66M-91.36%31.17M109.75%9.93M36.12%615.31M1.63%545.46M3.18%360.87M39.60%-101.93M189.71%452.05M
Investing cash flow
Cash received from disposal of investments ------930M--710M--590M--120M------------------98.48M
Cash received from returns on investments ----40.17%78.12M-14.67%34.56M62.97%26.87M-91.51%87.17K-24.44%55.74M-41.87%40.5M60.96%16.49M13.09%1.03M-9.76%73.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 227.33%371.98K-73.91%204.56K-59.49%185K233.95%140.89K754.04%113.64K-92.30%784.11K-94.02%456.62K-99.45%42.19K-96.35%13.31K-25.63%10.18M
Net cash received from disposal of subsidiaries and other business units ----------------------168M6,042.49%168M------125.5M----
Cash received relating to other investing activities ----------------------------59.63%168M------105.24M
Cash inflows from investing activities -99.69%371.98K349.10%1.01B256.41%744.74M234.37%617.01M-5.01%120.2M-21.95%224.52M12.78%208.96M49.89%184.53M9,842.47%126.54M201.42%287.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.96%134.92M-8.90%303.5M-43.01%233.66M2.93%207.29M12.97%123.83M-37.69%333.13M-4.49%410.01M-34.17%201.4M9.22%109.62M16.26%534.66M
Cash paid to acquire investments -95.49%10.94M773.64%917.32M15,246.44%767.32M12,150.00%612.5M7,983.33%242.5M-55.32%105M-92.19%5M-92.19%5M--3M61.08%235M
 Net cash paid to acquire subsidiaries and other business units ----------------------59.5M----------------
Cash outflows from investing activities -60.18%145.86M145.33%1.22B141.19%1B297.18%819.79M225.29%366.33M-35.34%497.63M-15.87%415.01M-44.21%206.4M12.21%112.62M27.05%769.66M
Net cash flows from investing activities 40.89%-145.48M22.20%-212.49M-24.35%-256.24M-827.19%-202.78M-1,867.70%-246.13M43.34%-273.11M33.10%-206.05M91.14%-21.87M114.05%13.92M5.55%-481.99M
Financing cash flow
Cash received from capital contributions ----2,028.15%125.14M920.41%60M--60M--60M-64.45%5.88M-64.44%5.88M---------17.31%16.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,028.15%125.14M920.41%60M--60M--60M-64.45%5.88M-64.44%5.88M---------17.31%16.54M
Cash from borrowing --34.18M-19.01%408.81M-85.82%42.81M-98.00%6M----16.26%504.79M-8.40%302M825.15%300M1,400.00%300M-66.17%434.17M
Cash inflows from financing activities -43.03%34.18M4.56%533.95M-66.61%102.81M-78.00%66M-80.00%60M13.30%510.67M-11.08%307.88M825.15%300M1,400.00%300M-65.42%450.71M
Borrowing repayment -94.32%2.92M-8.19%633.91M-80.93%57.33M--51.42M1,249.26%51.34M1.36%690.45M-55.48%300.63M-----79.96%3.8M120.27%681.2M
Dividend interest payment 393.07%14.01M-28.59%153.77M-32.29%113.07M-97.54%4.03M-16.83%2.84M-12.50%215.33M-25.19%166.99M-14.14%163.67M4.61%3.42M2.56%246.08M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------39.72%7.74M-64.89%2.99M-45.66%2.29M----72.29%12.84M
Cash payments relating to other financing activities ----764.93%37.36M-------------70.92%4.32M------------725.10%14.85M
Cash outflows from financing activities -68.76%16.93M-9.35%825.03M-63.56%170.4M-66.12%55.45M650.26%54.18M-3.40%910.1M-47.96%467.62M-70.88%163.67M-67.55%7.22M70.99%942.13M
Net cash flows from financing activities 196.36%17.26M27.13%-291.08M57.69%-67.59M-92.26%10.55M-98.01%5.82M18.72%-399.43M71.08%-159.74M125.74%136.33M13,079.44%292.78M-165.30%-491.42M
Net cash flow
Net increase in cash and cash equivalents 2.78%-223.97M-37.10%-78.47M-191.37%-164.16M-133.88%-161.05M-212.50%-230.37M89.02%-57.24M155.52%179.67M211.40%475.33M175.81%204.77M-230.93%-521.37M
Add:Begin period cash and cash equivalents -7.67%945.27M-5.29%1.02B0.39%1.02B0.39%1.02B-1.38%1.02B-32.54%1.08B-36.36%1.02B-36.36%1.02B-35.22%1.04B33.07%1.6B
End period cash equivalent -9.08%721.3M-7.67%945.27M-28.33%859.58M-42.30%862.69M-36.16%793.37M-5.29%1.02B-6.20%1.2B27.17%1.5B-6.71%1.24B-32.54%1.08B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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