CN Stock MarketDetailed Quotes

Chongqing Sokon Industry Group Stock (601127)

Watchlist

78.56
-1.52-1.90%

Market Closed May 20 15:00 CST

136.85BMarket Cap22.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Sokon Industry Group Stock (601127) Cash Flow

All

YOY

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(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

25.54%26.98B

16.32%186.24B

6.66%127.11B

-3.66%70.26B

-24.76%21.5B

287.14%160.11B

457.31%119.18B

523.22%72.93B

434.20%28.57B

12.62%41.36B

Refunds of taxes and levies

-46.41%110.08M

-4.22%543.13M

21.40%491.23M

13.67%334.99M

63.62%205.43M

-37.99%567.08M

-45.49%404.65M

-42.22%294.7M

-54.27%125.55M

-42.97%914.49M

Cash received relating to other operating activities

-91.12%637.72M

253.47%3.72B

664.62%9.13B

2,502.96%14.93B

1,044.06%7.18B

-85.04%1.05B

-85.22%1.19B

-93.09%573.76M

-77.53%627.87M

234.19%7.04B

Cash inflows from operating activities

-3.99%27.73B

17.79%190.5B

13.21%136.74B

15.89%85.53B

-1.50%28.88B

227.99%161.73B

299.82%120.78B

259.79%73.8B

248.38%29.32B

21.95%49.31B

Goods services cash paid

21.28%35.32B

62.54%118.22B

76.25%85.19B

136.30%55B

155.02%29.12B

130.24%72.73B

106.54%48.33B

32.17%23.28B

53.31%11.42B

39.17%31.59B

Staff behalf paid

31.18%2.52B

42.65%5.67B

42.60%4.27B

51.64%3.12B

62.24%1.92B

59.23%3.97B

65.45%3B

57.01%2.06B

50.43%1.18B

10.02%2.5B

All taxes paid

39.27%1.85B

18.23%9.45B

22.89%6.4B

12.02%3.28B

0.48%1.33B

328.76%7.99B

340.02%5.21B

216.82%2.93B

118.19%1.32B

12.61%1.86B

Cash paid relating to other operating activities

117.20%8.99B

-48.18%28.25B

-58.81%18.22B

-66.77%9.7B

-70.88%4.14B

683.22%54.51B

846.92%44.23B

685.68%29.18B

715.78%14.21B

-53.53%6.96B

Cash outflows from operating activities

33.32%48.68B

16.07%161.59B

13.22%114.09B

23.77%71.1B

29.77%36.51B

224.42%139.21B

224.34%100.77B

143.83%57.44B

165.82%28.14B

3.15%42.91B

Net cash flows from operating activities

-174.57%-20.95B

28.42%28.91B

13.18%22.65B

-11.76%14.44B

-742.85%-7.63B

251.93%22.52B

2,426.95%20.01B

637.25%16.36B

154.76%1.19B

647.49%6.4B

Investing cash flow

Cash received from disposal of investments

169.04%29.22B

601.46%68.25B

499.96%38.69B

751.57%21.89B

424.73%10.86B

55.76%9.73B

61.00%6.45B

-26.67%2.57B

2.24%2.07B

--6.25B

Cash received from returns on investments

46.47%57.66M

147.06%185.64M

98.24%126.79M

258.77%95.69M

399.69%39.37M

-6.18%75.14M

-11.48%63.96M

-52.32%26.67M

-66.71%7.88M

648.73%80.09M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

975.33%57.12M

18.83%184.34M

-62.16%51.79M

-74.38%32.23M

-95.36%5.31M

-51.85%155.12M

-54.07%136.87M

-40.47%125.84M

43.28%114.58M

-57.03%322.19M

Net cash received from disposal of subsidiaries and other business units

----

--19.91M

--21.69M

----

52.76%350M

Cash received relating to other investing activities

-93.20%81.81M

-12.42%1.2B

--1.2B

48,202.95%1.2B

517.71%1.37B

----

--2.49M

-83.66%222.46M

Cash inflows from investing activities

142.94%29.42B

516.23%69.85B

502.95%40.1B

752.77%23.22B

451.73%12.11B

56.95%11.33B

34.39%6.65B

-35.10%2.72B

3.13%2.19B

207.22%7.22B

Cash paid to acquire fixed assets intangible assets and other long-term assets

52.27%1.81B

-41.63%4.17B

-31.75%2.97B

-24.01%2B

-36.80%1.19B

106.19%7.14B

87.10%4.36B

64.78%2.63B

146.71%1.88B

2.90%3.46B

Cash paid to acquire investments

273.83%31.96B

248.56%69.99B

494.84%44.32B

484.42%27.37B

204.06%8.55B

256.09%20.08B

274.69%7.45B

235.08%4.68B

119.25%2.81B

116.37%5.64B

Net cash paid to acquire subsidiaries and other business units

----

--1.25B

----

Cash paid relating to other investing activities

----

16.49%724.09M

85.23%1.01B

46.72%814.98M

131.13%396.37M

-43.03%621.59M

-28.85%543.82M

60.70%555.46M

-34.61%171.5M

105.22%1.09B

Cash outflows from investing activities

233.23%33.77B

168.93%74.88B

291.03%48.3B

230.74%30.18B

108.37%10.13B

173.13%27.84B

143.06%12.35B

173.10%9.13B

110.83%4.86B

56.72%10.19B

Net cash flows from investing activities

-320.31%-4.35B

69.52%-5.03B

-43.86%-8.2B

-8.79%-6.97B

174.02%1.98B

-455.34%-16.51B

-4,172.26%-5.7B

-850.59%-6.4B

-1,394.43%-2.67B

28.44%-2.97B

Financing cash flow

Cash received from capital contributions

----

1,096.97%18.23B

821.49%5.2B

1,000.15%5B

1,841.75%2B

856.42%1.52B

12.75%563.76M

--454.48M

--103M

-97.75%159.24M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

250.09%5.33B

----

--1.52B

----

Cash from borrowing

-99.20%60M

11,726.69%8.52B

11,679.17%8.48B

--8.46B

--7.51B

-98.05%72M

-98.04%72M

----

-13.60%3.7B

Cash received relating to other financing activities

-15.47%11.5M

-65.01%75.67M

-43.18%54.41M

-60.75%33.56M

-81.59%13.6M

-33.71%216.24M

-69.90%95.76M

1,015.22%85.49M

3,854.77%73.91M

-80.38%326.23M

Cash inflows from financing activities

-99.25%71.5M

1,380.80%26.82B

1,776.97%13.73B

2,398.20%13.49B

5,281.47%9.52B

-56.74%1.81B

-83.70%731.52M

-79.73%539.97M

-92.16%176.91M

-67.83%4.19B

Borrowing repayment

-28.20%217.93M

106.45%4.84B

227.10%4.78B

350.47%3.8B

-28.26%303.54M

-51.94%2.35B

-36.49%1.46B

-17.02%844.57M

74.19%423.1M

6.45%4.88B

Dividend interest payment

66.14%28.61M

264.02%2.22B

2,689.20%1.69B

4,084.19%1.65B

-21.33%17.22M

150.41%609.85M

-60.39%60.41M

-56.35%39.45M

-47.02%21.89M

-11.17%243.54M

Cash payments relating to other financing activities

647.65%447.52M

-51.00%1.48B

-54.19%1.36B

-17.10%172.59M

15.17%59.86M

815.58%3.02B

1,396.77%2.97B

86.14%208.19M

-14.01%51.97M

-81.96%330.07M

Cash outflows from financing activities

82.35%694.06M

42.93%8.54B

74.18%7.82B

415.28%5.63B

-23.41%380.62M

9.58%5.98B

69.45%4.49B

-10.48%1.09B

44.19%496.96M

-18.45%5.46B

Net cash flows from financing activities

-106.81%-622.56M

538.64%18.28B

257.12%5.91B

1,523.58%7.86B

2,955.81%9.14B

-228.34%-4.17B

-304.50%-3.76B

-138.25%-552.24M

-116.74%-320.05M

-120.06%-1.27B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-178,926.13%-289.64M

-971.36%-128.25M

-133.68%-2.99M

-110.89%-618.13K

-114.40%-161.79K

525.97%14.72M

629.69%8.87M

74.36%5.68M

108.98%1.12M

-160.68%-3.46M

Net increase in cash and cash equivalents

-852.22%-26.21B

2,167.01%42.03B

92.74%20.35B

62.92%15.33B

293.52%3.48B

-13.86%1.85B

1,147.66%10.56B

1,363.20%9.41B

-303.24%-1.8B

113.43%2.15B

Add:Begin period cash and cash equivalents

663.59%48.36B

41.39%6.33B

92.48%4.48B

76.46%2.33B

End period cash equivalent

125.58%22.15B

663.59%48.36B

77.44%26.68B

55.98%21.66B

266.52%9.82B

41.39%6.33B

373.85%15.04B

777.74%13.89B

42.43%2.68B

92.48%4.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu 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	25.54%26.98B	16.32%186.24B	6.66%127.11B	-3.66%70.26B	-24.76%21.5B	287.14%160.11B	457.31%119.18B	523.22%72.93B	434.20%28.57B	12.62%41.36B
Refunds of taxes and levies	-46.41%110.08M	-4.22%543.13M	21.40%491.23M	13.67%334.99M	63.62%205.43M	-37.99%567.08M	-45.49%404.65M	-42.22%294.7M	-54.27%125.55M	-42.97%914.49M
Cash received relating to other operating activities	-91.12%637.72M	253.47%3.72B	664.62%9.13B	2,502.96%14.93B	1,044.06%7.18B	-85.04%1.05B	-85.22%1.19B	-93.09%573.76M	-77.53%627.87M	234.19%7.04B
Cash inflows from operating activities	-3.99%27.73B	17.79%190.5B	13.21%136.74B	15.89%85.53B	-1.50%28.88B	227.99%161.73B	299.82%120.78B	259.79%73.8B	248.38%29.32B	21.95%49.31B
Goods services cash paid	21.28%35.32B	62.54%118.22B	76.25%85.19B	136.30%55B	155.02%29.12B	130.24%72.73B	106.54%48.33B	32.17%23.28B	53.31%11.42B	39.17%31.59B
Staff behalf paid	31.18%2.52B	42.65%5.67B	42.60%4.27B	51.64%3.12B	62.24%1.92B	59.23%3.97B	65.45%3B	57.01%2.06B	50.43%1.18B	10.02%2.5B
All taxes paid	39.27%1.85B	18.23%9.45B	22.89%6.4B	12.02%3.28B	0.48%1.33B	328.76%7.99B	340.02%5.21B	216.82%2.93B	118.19%1.32B	12.61%1.86B
Cash paid relating to other operating activities	117.20%8.99B	-48.18%28.25B	-58.81%18.22B	-66.77%9.7B	-70.88%4.14B	683.22%54.51B	846.92%44.23B	685.68%29.18B	715.78%14.21B	-53.53%6.96B
Cash outflows from operating activities	33.32%48.68B	16.07%161.59B	13.22%114.09B	23.77%71.1B	29.77%36.51B	224.42%139.21B	224.34%100.77B	143.83%57.44B	165.82%28.14B	3.15%42.91B
Net cash flows from operating activities	-174.57%-20.95B	28.42%28.91B	13.18%22.65B	-11.76%14.44B	-742.85%-7.63B	251.93%22.52B	2,426.95%20.01B	637.25%16.36B	154.76%1.19B	647.49%6.4B
Investing cash flow
Cash received from disposal of investments	169.04%29.22B	601.46%68.25B	499.96%38.69B	751.57%21.89B	424.73%10.86B	55.76%9.73B	61.00%6.45B	-26.67%2.57B	2.24%2.07B	--6.25B
Cash received from returns on investments	46.47%57.66M	147.06%185.64M	98.24%126.79M	258.77%95.69M	399.69%39.37M	-6.18%75.14M	-11.48%63.96M	-52.32%26.67M	-66.71%7.88M	648.73%80.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	975.33%57.12M	18.83%184.34M	-62.16%51.79M	-74.38%32.23M	-95.36%5.31M	-51.85%155.12M	-54.07%136.87M	-40.47%125.84M	43.28%114.58M	-57.03%322.19M
Net cash received from disposal of subsidiaries and other business units	----	--19.91M	--21.69M	----	----	----	----	----	----	52.76%350M
Cash received relating to other investing activities	-93.20%81.81M	-12.42%1.2B	--1.2B	--1.2B	48,202.95%1.2B	517.71%1.37B	----	----	--2.49M	-83.66%222.46M
Cash inflows from investing activities	142.94%29.42B	516.23%69.85B	502.95%40.1B	752.77%23.22B	451.73%12.11B	56.95%11.33B	34.39%6.65B	-35.10%2.72B	3.13%2.19B	207.22%7.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.27%1.81B	-41.63%4.17B	-31.75%2.97B	-24.01%2B	-36.80%1.19B	106.19%7.14B	87.10%4.36B	64.78%2.63B	146.71%1.88B	2.90%3.46B
Cash paid to acquire investments	273.83%31.96B	248.56%69.99B	494.84%44.32B	484.42%27.37B	204.06%8.55B	256.09%20.08B	274.69%7.45B	235.08%4.68B	119.25%2.81B	116.37%5.64B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--1.25B	----	----
Cash paid relating to other investing activities	----	16.49%724.09M	85.23%1.01B	46.72%814.98M	131.13%396.37M	-43.03%621.59M	-28.85%543.82M	60.70%555.46M	-34.61%171.5M	105.22%1.09B
Cash outflows from investing activities	233.23%33.77B	168.93%74.88B	291.03%48.3B	230.74%30.18B	108.37%10.13B	173.13%27.84B	143.06%12.35B	173.10%9.13B	110.83%4.86B	56.72%10.19B
Net cash flows from investing activities	-320.31%-4.35B	69.52%-5.03B	-43.86%-8.2B	-8.79%-6.97B	174.02%1.98B	-455.34%-16.51B	-4,172.26%-5.7B	-850.59%-6.4B	-1,394.43%-2.67B	28.44%-2.97B
Financing cash flow
Cash received from capital contributions	----	1,096.97%18.23B	821.49%5.2B	1,000.15%5B	1,841.75%2B	856.42%1.52B	12.75%563.76M	--454.48M	--103M	-97.75%159.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	250.09%5.33B	----	----	----	--1.52B	----	----	----	----
Cash from borrowing	-99.20%60M	11,726.69%8.52B	11,679.17%8.48B	--8.46B	--7.51B	-98.05%72M	-98.04%72M	----	----	-13.60%3.7B
Cash received relating to other financing activities	-15.47%11.5M	-65.01%75.67M	-43.18%54.41M	-60.75%33.56M	-81.59%13.6M	-33.71%216.24M	-69.90%95.76M	1,015.22%85.49M	3,854.77%73.91M	-80.38%326.23M
Cash inflows from financing activities	-99.25%71.5M	1,380.80%26.82B	1,776.97%13.73B	2,398.20%13.49B	5,281.47%9.52B	-56.74%1.81B	-83.70%731.52M	-79.73%539.97M	-92.16%176.91M	-67.83%4.19B
Borrowing repayment	-28.20%217.93M	106.45%4.84B	227.10%4.78B	350.47%3.8B	-28.26%303.54M	-51.94%2.35B	-36.49%1.46B	-17.02%844.57M	74.19%423.1M	6.45%4.88B
Dividend interest payment	66.14%28.61M	264.02%2.22B	2,689.20%1.69B	4,084.19%1.65B	-21.33%17.22M	150.41%609.85M	-60.39%60.41M	-56.35%39.45M	-47.02%21.89M	-11.17%243.54M
Cash payments relating to other financing activities	647.65%447.52M	-51.00%1.48B	-54.19%1.36B	-17.10%172.59M	15.17%59.86M	815.58%3.02B	1,396.77%2.97B	86.14%208.19M	-14.01%51.97M	-81.96%330.07M
Cash outflows from financing activities	82.35%694.06M	42.93%8.54B	74.18%7.82B	415.28%5.63B	-23.41%380.62M	9.58%5.98B	69.45%4.49B	-10.48%1.09B	44.19%496.96M	-18.45%5.46B
Net cash flows from financing activities	-106.81%-622.56M	538.64%18.28B	257.12%5.91B	1,523.58%7.86B	2,955.81%9.14B	-228.34%-4.17B	-304.50%-3.76B	-138.25%-552.24M	-116.74%-320.05M	-120.06%-1.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-178,926.13%-289.64M	-971.36%-128.25M	-133.68%-2.99M	-110.89%-618.13K	-114.40%-161.79K	525.97%14.72M	629.69%8.87M	74.36%5.68M	108.98%1.12M	-160.68%-3.46M
Net increase in cash and cash equivalents	-852.22%-26.21B	2,167.01%42.03B	92.74%20.35B	62.92%15.33B	293.52%3.48B	-13.86%1.85B	1,147.66%10.56B	1,363.20%9.41B	-303.24%-1.8B	113.43%2.15B
Add:Begin period cash and cash equivalents	663.59%48.36B	41.39%6.33B	41.39%6.33B	41.39%6.33B	41.39%6.33B	92.48%4.48B	92.48%4.48B	92.48%4.48B	92.48%4.48B	76.46%2.33B
End period cash equivalent	125.58%22.15B	663.59%48.36B	77.44%26.68B	55.98%21.66B	266.52%9.82B	41.39%6.33B	373.85%15.04B	777.74%13.89B	42.43%2.68B	92.48%4.48B
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	--	Deloitte Touche Tohmatsu 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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