Chongqing Sokon Industry Group Stock (601127) Cash Flow Statement

120.92
-0.40-0.33%

Market Closed Jan 16 15:00 CST

210.64BMarket Cap29.17P/E (TTM)

Chongqing Sokon Industry Group Stock (601127) Cash Flow

All

YOY

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(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

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

-14.62%21.38B

-13.60%11.7B

Refunds of taxes and levies

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

-38.77%742.36M

-47.96%510.05M

Cash received relating to other operating activities

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

375.53%8.08B

834.64%8.3B

Cash inflows from operating activities

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

8.04%30.21B

33.09%20.51B

Goods services cash paid

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

54.71%23.4B

89.61%17.61B

Staff behalf paid

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

0.56%1.81B

7.02%1.31B

All taxes paid

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

68.13%1.18B

151.46%924.75M

Cash paid relating to other operating activities

-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

-48.84%4.67B

-11.97%3.71B

Cash outflows from operating activities

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

16.09%31.07B

56.03%23.56B

Net cash flows from operating activities

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

-171.84%-860M

-1,068.03%-3.05B

Investing cash flow

Cash received from disposal of investments

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

--4.01B

--3.5B

Cash received from returns on investments

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

624.67%72.26M

460.95%55.93M

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

-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

-28.96%298M

93.52%211.39M

Net cash received from disposal of subsidiaries and other business units

--21.69M

----

52.76%350M

92.25%350M

9.86%200M

Cash received relating to other investing activities

--1.2B

48,202.95%1.2B

517.71%1.37B

----

--2.49M

-83.66%222.46M

Cash inflows from investing activities

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

150.77%4.95B

152.34%4.19B

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

-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

-8.41%2.33B

-5.27%1.6B

Cash paid to acquire investments

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

--1.99B

--1.4B

Net cash paid to acquire subsidiaries and other business units

----

--1.25B

----

Cash paid relating to other investing activities

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

-49.04%764.37M

-25.89%345.65M

Cash outflows from investing activities

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

25.70%5.08B

55.15%3.34B

Net cash flows from investing activities

-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

93.55%-133.47M

273.63%853.13M

Financing cash flow

Cash received from capital contributions

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

-92.93%500M

----

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

----

--1.52B

----

Cash from borrowing

11,679.17%8.48B

--8.46B

--7.51B

-98.05%72M

-98.04%72M

----

-13.60%3.7B

32.69%3.67B

27.30%2.66B

Cash received relating to other financing activities

-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

-71.88%318.13M

-99.31%7.67M

Cash inflows from financing activities

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

-59.07%4.49B

-74.05%2.66B

Borrowing repayment

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

-34.03%2.3B

-35.55%1.02B

Dividend interest payment

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

-8.81%152.52M

-9.30%90.38M

Cash payments relating to other financing activities

-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

-83.38%198.46M

-90.28%111.85M

Cash outflows from financing activities

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

-45.32%2.65B

-56.88%1.22B

Net cash flows from financing activities

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

-69.96%1.84B

-80.58%1.44B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-94.40%1.21M

-39.91%3.26M

Net increase in cash and cash equivalents

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

-83.94%846.28M

-110.26%-744.94M

Add:Begin period cash and cash equivalents

41.39%6.33B

92.48%4.48B

76.46%2.33B

End period cash equivalent

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

-51.83%3.17B

-81.56%1.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	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	-14.62%21.38B	-13.60%11.7B
Refunds of taxes and levies	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	-38.77%742.36M	-47.96%510.05M
Cash received relating to other operating activities	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	375.53%8.08B	834.64%8.3B
Cash inflows from operating activities	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	8.04%30.21B	33.09%20.51B
Goods services cash paid	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	54.71%23.4B	89.61%17.61B
Staff behalf paid	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	0.56%1.81B	7.02%1.31B
All taxes paid	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	68.13%1.18B	151.46%924.75M
Cash paid relating to other operating activities	-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	-48.84%4.67B	-11.97%3.71B
Cash outflows from operating activities	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	16.09%31.07B	56.03%23.56B
Net cash flows from operating activities	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	-171.84%-860M	-1,068.03%-3.05B
Investing cash flow
Cash received from disposal of investments	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	--4.01B	--3.5B
Cash received from returns on investments	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	624.67%72.26M	460.95%55.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-28.96%298M	93.52%211.39M
Net cash received from disposal of subsidiaries and other business units	--21.69M	----	----	----	----	----	----	52.76%350M	92.25%350M	9.86%200M
Cash received relating to other investing activities	--1.2B	--1.2B	48,202.95%1.2B	517.71%1.37B	----	----	--2.49M	-83.66%222.46M	-83.66%222.46M	-83.66%222.46M
Cash inflows from investing activities	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	150.77%4.95B	152.34%4.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-8.41%2.33B	-5.27%1.6B
Cash paid to acquire investments	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	--1.99B	--1.4B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--1.25B	----	----	----	----
Cash paid relating to other investing activities	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	-49.04%764.37M	-25.89%345.65M
Cash outflows from investing activities	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	25.70%5.08B	55.15%3.34B
Net cash flows from investing activities	-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	93.55%-133.47M	273.63%853.13M
Financing cash flow
Cash received from capital contributions	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	-92.93%500M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1.52B	----	----	----	----	----	----
Cash from borrowing	11,679.17%8.48B	--8.46B	--7.51B	-98.05%72M	-98.04%72M	----	----	-13.60%3.7B	32.69%3.67B	27.30%2.66B
Cash received relating to other financing activities	-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	-71.88%318.13M	-99.31%7.67M
Cash inflows from financing activities	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	-59.07%4.49B	-74.05%2.66B
Borrowing repayment	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	-34.03%2.3B	-35.55%1.02B
Dividend interest payment	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	-8.81%152.52M	-9.30%90.38M
Cash payments relating to other financing activities	-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	-83.38%198.46M	-90.28%111.85M
Cash outflows from financing activities	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	-45.32%2.65B	-56.88%1.22B
Net cash flows from financing activities	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	-69.96%1.84B	-80.58%1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-94.40%1.21M	-39.91%3.26M
Net increase in cash and cash equivalents	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	-83.94%846.28M	-110.26%-744.94M
Add:Begin period cash and cash equivalents	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	76.46%2.33B	76.46%2.33B
End period cash equivalent	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	-51.83%3.17B	-81.56%1.58B
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	--	--	--	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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