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601127 Chongqing Sokon Industry Group Stock

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  • 87.58
  • -2.91-3.22%
Market Closed Jun 4 15:00 CST
132.23BMarket Cap-82389P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
52.89%6.46B
22.22%18.09B
Refunds of taxes and levies
-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
112.87%159.62M
53.84%558.18M
Cash received relating to other operating activities
-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
79.63%709M
-62.02%656.4M
Cash inflows from operating activities
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
56.09%7.33B
14.28%19.31B
Goods services cash paid
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
49.13%4.97B
19.46%14.2B
Staff behalf paid
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
53.69%741.92M
30.95%1.73B
All taxes paid
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
-7.19%212.8M
-6.25%631.61M
Cash paid relating to other operating activities
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
70.85%1.56B
93.85%3.73B
Cash outflows from operating activities
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
50.97%7.49B
28.39%20.3B
Net cash flows from operating activities
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
41.06%-154.09M
-190.76%-987.45M
Investing cash flow
Cash received from disposal of investments
2.24%2.07B
--6.25B
--4.01B
--3.5B
--2.02B
----
----
----
----
--67.43M
Cash received from returns on investments
-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
----
-3.48%8.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-78.62%60.17M
121.18%1.06B
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
--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
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
-13.93%242.23M
88.37%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
216.28%1.2B
15.57%2.13B
Cash paid to acquire investments
119.25%2.81B
116.37%5.64B
--1.99B
--1.4B
--1.28B
--2.61B
----
----
----
----
Cash paid relating to other investing activities
-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
--133.99M
--562.05M
Cash outflows from investing activities
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
251.69%1.33B
40.39%2.7B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from investing activities
-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
-1,023.14%-1.09B
-18.52%-1.56B
Financing cash flow
Cash received from capital contributions
--103M
-97.75%159.24M
-92.93%500M
----
----
133.08%7.07B
133.07%7.07B
132.76%7.06B
----
60,516.98%3.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-99.99%35.08K
----
----
----
9,193.99%465.04M
Cash from borrowing
----
-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
-2.61%808.5M
15.49%3.38B
Cash received relating to other financing activities
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
1,164.05%1.31B
2,307.33%1.06B
Cash inflows from financing activities
-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
126.80%2.12B
151.24%7.48B
Borrowing repayment
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
9.27%790.9M
12.63%3.52B
Dividend interest payment
-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
-3.00%47.46M
-22.76%250.99M
Cash payments relating to other financing activities
-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
-65.38%41.09M
17.52%766.79M
Cash outflows from financing activities
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
-1.34%879.44M
10.60%4.54B
Net cash flows from financing activities
-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
2,823.74%1.24B
360.15%2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-25.05%750.96K
90.87%-1.81M
Net increase in cash and cash equivalents
-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
98.95%-3.3M
127.86%384.14M
Add:Begin period cash and cash equivalents
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
41.09%1.32B
-59.60%934.82M
End period cash equivalent
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
112.26%1.32B
41.09%1.32B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 434.20%28.57B12.62%41.36B-14.62%21.38B-13.60%11.7B-17.26%5.35B102.96%36.72B105.74%25.05B65.12%13.54B52.89%6.46B22.22%18.09B
Refunds of taxes and levies -54.27%125.55M-42.97%914.49M-38.77%742.36M-47.96%510.05M71.99%274.53M187.27%1.6B232.39%1.21B332.26%980.18M112.87%159.62M53.84%558.18M
Cash received relating to other operating activities -77.53%627.87M234.19%7.04B375.53%8.08B834.64%8.3B294.13%2.79B220.82%2.11B47.03%1.7B54.61%888.04M79.63%709M-62.02%656.4M
Cash inflows from operating activities 248.38%29.32B21.95%49.31B8.04%30.21B33.09%20.51B14.79%8.42B109.40%40.43B104.16%27.96B71.17%15.41B56.09%7.33B14.28%19.31B
Goods services cash paid 53.31%11.42B39.17%31.59B54.71%23.4B89.61%17.61B49.89%7.45B59.91%22.7B53.83%15.13B56.26%9.29B49.13%4.97B19.46%14.2B
Staff behalf paid 50.43%1.18B10.02%2.5B0.56%1.81B7.02%1.31B6.17%787.72M30.82%2.27B46.36%1.8B51.17%1.22B53.69%741.92M30.95%1.73B
All taxes paid 118.19%1.32B12.61%1.86B68.13%1.18B151.46%924.75M184.91%606.27M162.09%1.66B38.51%704.07M-5.55%367.75M-7.19%212.8M-6.25%631.61M
Cash paid relating to other operating activities 715.78%14.21B-53.53%6.96B-48.84%4.67B-11.97%3.71B11.46%1.74B301.02%14.98B213.53%9.13B108.31%4.22B70.85%1.56B93.85%3.73B
Cash outflows from operating activities 165.82%28.14B3.15%42.91B16.09%31.07B56.03%23.56B41.38%10.58B104.97%41.6B84.76%26.76B64.68%15.1B50.97%7.49B28.39%20.3B
Net cash flows from operating activities 154.76%1.19B647.49%6.4B-171.84%-860M-1,068.03%-3.05B-1,306.80%-2.17B-18.34%-1.17B251.58%1.2B292.03%314.57M41.06%-154.09M-190.76%-987.45M
Investing cash flow
Cash received from disposal of investments 2.24%2.07B--6.25B--4.01B--3.5B--2.02B------------------67.43M
Cash received from returns on investments -66.71%7.88M648.73%80.09M624.67%72.26M460.95%55.93M--23.66M22.01%10.7M13.74%9.97M13.74%9.97M-----3.48%8.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.28%114.58M-57.03%322.19M-28.96%298M93.52%211.39M32.91%79.97M-29.01%749.76M-40.73%419.51M-80.29%109.24M-78.62%60.17M121.18%1.06B
Net cash received from disposal of subsidiaries and other business units ----52.76%350M92.25%350M9.86%200M------229.12M--182.06M--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 3.13%2.19B207.22%7.22B150.77%4.95B152.34%4.19B778.67%2.13B107.60%2.35B175.39%1.97B195.21%1.66B-13.93%242.23M88.37%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.71%1.88B2.90%3.46B-8.41%2.33B-5.27%1.6B-36.31%762.18M57.86%3.37B99.38%2.54B100.98%1.69B216.28%1.2B15.57%2.13B
Cash paid to acquire investments 119.25%2.81B116.37%5.64B--1.99B--1.4B--1.28B--2.61B----------------
Cash paid relating to other investing activities -34.61%171.5M105.22%1.09B-49.04%764.37M-25.89%345.65M95.75%262.28M-5.41%531.65M--1.5B--466.43M--133.99M--562.05M
Cash outflows from investing activities 110.83%4.86B56.72%10.19B25.70%5.08B55.15%3.34B73.38%2.31B141.36%6.5B216.99%4.04B156.54%2.15B251.69%1.33B40.39%2.7B
Adjustment items of net  investing cash flow --------------------------------------0.01
Net cash flows from investing activities -1,394.43%-2.67B28.44%-2.97B93.55%-133.47M273.63%853.13M83.59%-178.59M-165.82%-4.15B-270.32%-2.07B-77.75%-491.36M-1,023.14%-1.09B-18.52%-1.56B
Financing cash flow
Cash received from capital contributions --103M-97.75%159.24M-92.93%500M--------133.08%7.07B133.07%7.07B132.76%7.06B----60,516.98%3.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------99.99%35.08K------------9,193.99%465.04M
Cash from borrowing -----13.60%3.7B32.69%3.67B27.30%2.66B178.91%2.26B26.75%4.28B-10.75%2.77B51.63%2.09B-2.61%808.5M15.49%3.38B
Cash received relating to other financing activities 3,854.77%73.91M-80.38%326.23M-71.88%318.13M-99.31%7.67M-99.86%1.87M56.42%1.66B2,543.99%1.13B25,438.62%1.12B1,164.05%1.31B2,307.33%1.06B
Cash inflows from financing activities -92.16%176.91M-67.83%4.19B-59.07%4.49B-74.05%2.66B6.56%2.26B74.11%13.02B77.59%10.97B132.58%10.27B126.80%2.12B151.24%7.48B
Borrowing repayment 74.19%423.1M6.45%4.88B-34.03%2.3B-35.55%1.02B-69.29%242.9M30.23%4.59B20.09%3.49B-4.48%1.58B9.27%790.9M12.63%3.52B
Dividend interest payment -47.02%21.89M-11.17%243.54M-8.81%152.52M-9.30%90.38M-12.94%41.32M9.24%274.17M14.98%167.25M4.34%99.65M-3.00%47.46M-22.76%250.99M
Cash payments relating to other financing activities -14.01%51.97M-81.96%330.07M-83.38%198.46M-90.28%111.85M47.10%60.44M138.62%1.83B51.07%1.19B307.50%1.15B-65.38%41.09M17.52%766.79M
Cash outflows from financing activities 44.19%496.96M-18.45%5.46B-45.32%2.65B-56.88%1.22B-60.81%344.66M47.38%6.69B26.27%4.85B39.31%2.83B-1.34%879.44M10.60%4.54B
Net cash flows from financing activities -116.74%-320.05M-120.06%-1.27B-69.96%1.84B-80.58%1.44B54.41%1.91B115.43%6.33B161.90%6.12B212.10%7.44B2,823.74%1.24B360.15%2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.98%1.12M-160.68%-3.46M-94.40%1.21M-39.91%3.26M-1,765.01%-12.5M415.32%5.69M519.63%21.71M510.54%5.42M-25.05%750.96K90.87%-1.81M
Net increase in cash and cash equivalents -303.24%-1.8B113.43%2.15B-83.94%846.28M-110.26%-744.94M-13,432.41%-446.59M162.52%1.01B431.36%5.27B273.85%7.26B98.95%-3.3M127.86%384.14M
Add:Begin period cash and cash equivalents 92.48%4.48B76.46%2.33B76.46%2.33B76.46%2.33B76.46%2.33B41.09%1.32B41.09%1.32B41.09%1.32B41.09%1.32B-59.60%934.82M
End period cash equivalent 42.43%2.68B92.48%4.48B-51.83%3.17B-81.56%1.58B42.96%1.88B76.46%2.33B241.98%6.59B198.24%8.58B112.26%1.32B41.09%1.32B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Price Target

No Data

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