Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Chongqing Gas Group Corporation (600917)
- 5.59
- -0.03-0.53%
Market Closed Jan 16 15:00 CST
8.73BMarket Cap33.88P/E (TTM)
5.64High5.58Low45.78KlotVolume5.63Open5.62Prev Close25.64MTurnover0.29%Turnover Ratio22.82P/E (Static)1.56BShares6.5152wk High1.53P/B8.73BFloat Cap5.1952wk Low6.18Limit Up1.56BShs Float20.42Historical High5.06Limit Down1.07%Range %3.42Historical Low0.08Dividend TTM5.60Avg Price26.29KlotAsk1.47%Div Yield TTM100Lot Size18.39KlotBid
Chongqing Gas Group Corporation (600917) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 12.10%7.76B | 12.52%5.33B |
| Refunds of taxes and levies | ---- | --0 | ---- | -97.90%593.7K | -95.73%398.74K | -95.73%398.74K | ---- | -60.81%28.26M | -83.02%9.34M | -23.52%9.34M |
| Cash received relating to other operating activities | -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 | 27.71%453.04M | 32.06%291.84M |
| Cash inflows from operating activities | -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 | 12.14%8.22B | 13.30%5.64B |
| Goods services cash paid | 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 | 14.39%6.44B | 14.95%4.45B |
| Staff behalf paid | 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 | -0.99%631.36M | 7.33%419.49M |
| All taxes paid | -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 | -16.05%182.36M | -0.19%119.45M |
| Cash paid relating to other operating activities | -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 | 19.28%431.28M | 19.25%299.78M |
| Cash outflows from operating activities | 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 | 12.25%7.69B | 14.15%5.29B |
| Net cash flows from operating activities | -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 | 10.69%536.7M | 1.90%349.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --710M | --590M | --120M | ---- | ---- | ---- | ---- | --98.48M | ---- | ---- |
| Cash received from returns on investments | -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 | 80.53%69.67M | -71.49%10.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 941.01%7.64M | 1,127.61%7.63M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --168M | 6,042.49%168M | ---- | --125.5M | ---- | --2.74M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 59.63%168M | ---- | --105.24M | --105.24M | --105.24M |
| Cash inflows from investing activities | 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 | 371.14%185.28M | 236.77%123.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 19.41%429.3M | 21.68%305.95M |
| Cash paid to acquire investments | 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 | -50.00%64M | -50.00%64M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --59.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | 1.18%493.3M | -2.50%369.95M |
| Net cash flows from investing activities | -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 | 31.28%-308.01M | 28.01%-246.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 920.41%60M | --60M | --60M | -64.45%5.88M | -64.44%5.88M | ---- | ---- | -17.31%16.54M | --16.54M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 920.41%60M | --60M | --60M | -64.45%5.88M | -64.44%5.88M | ---- | ---- | -17.31%16.54M | --16.54M | ---- |
| Cash from borrowing | -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 | -31.81%329.7M | -93.24%32.43M |
| Cash inflows from financing activities | -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 | -28.39%346.24M | -93.24%32.43M |
| Borrowing repayment | -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 | 122.57%675.34M | 30.32%371.4M |
| Dividend interest payment | -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 | -8.23%223.22M | -20.76%190.64M |
| -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 | 101.40%8.52M | -0.36%4.21M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -70.92%4.32M | ---- | ---- | ---- | 725.10%14.85M | ---- | ---- |
| Cash outflows from financing activities | -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 | 64.37%898.56M | 6.94%562.04M |
| Net cash flows from financing activities | 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 | -774.29%-552.32M | -1,049.59%-529.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -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 | -1,120.54%-323.63M | -833.44%-426.69M |
| Add:Begin period cash and cash equivalents | 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 | 33.07%1.6B | 33.07%1.6B |
| End period cash equivalent | -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 | 8.58%1.28B | 1.49%1.18B |
| 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) | -- | -- | -- | 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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