Chengdu Gas Group Corporation (603053) Cash Flow Statement

9.87
-0.07-0.70%

Market Closed Jan 16 15:00 CST

8.77BMarket Cap18.08P/E (TTM)

Chengdu Gas Group Corporation (603053) 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

-9.32%4.31B

-3.93%3.24B

-6.33%1.79B

1.52%6.01B

6.01%4.76B

3.30%3.37B

5.05%1.91B

9.85%5.92B

11.40%4.49B

12.52%3.26B

Cash received relating to other operating activities

-23.04%52.77M

-73.63%14.42M

-82.14%8.93M

5.52%154.61M

20.11%68.57M

170.32%54.69M

69.81%50.03M

1.13%146.53M

2.06%57.09M

-37.68%20.23M

Cash inflows from operating activities

-9.51%4.37B

-5.05%3.25B

-8.26%1.79B

1.61%6.17B

6.19%4.83B

4.33%3.42B

6.08%1.96B

9.41%6.07B

11.27%4.55B

11.96%3.28B

Goods services cash paid

-9.83%2.92B

-18.53%1.97B

-20.54%1.21B

19.86%4.57B

23.28%3.24B

18.79%2.41B

21.99%1.53B

-1.46%3.81B

-1.14%2.63B

3.89%2.03B

Staff behalf paid

2.63%497.7M

3.34%381.43M

5.51%261.25M

0.85%596.23M

0.95%484.96M

-0.65%369.09M

-11.43%247.6M

6.59%591.23M

-1.69%480.41M

8.51%371.51M

All taxes paid

1.47%153.94M

-5.33%106.11M

-0.42%37.79M

4.38%239.32M

-9.99%151.71M

-3.74%112.09M

-1.50%37.95M

28.72%229.27M

48.99%168.53M

56.12%116.44M

Cash paid relating to other operating activities

-19.35%181.89M

6.33%144.05M

19.81%100.86M

-13.59%104.14M

43.51%225.53M

-1.20%135.47M

6.98%84.18M

-47.38%120.53M

7.17%157.16M

34.24%137.11M

Cash outflows from operating activities

-8.47%3.76B

-14.26%2.6B

-14.95%1.61B

15.90%5.51B

19.45%4.11B

14.05%3.03B

15.06%1.9B

-1.60%4.75B

0.80%3.44B

7.36%2.66B

Net cash flows from operating activities

-15.46%610.19M

65.51%654.76M

207.67%180.7M

-50.06%656.37M

-34.91%721.78M

-36.87%395.6M

-69.87%58.73M

83.74%1.31B

64.12%1.11B

36.82%626.62M

Investing cash flow

Cash received from disposal of investments

26.26%1.18B

55.47%801.46M

304.24%412.46M

24.76%1.31B

45.39%935.86M

16.63%515.52M

--102.03M

5.00%1.05B

7.28%643.68M

10.50%442.01M

Cash received from returns on investments

8.88%27.89M

124.26%25.85M

----

0.46%53.77M

33.05%25.61M

13.86%11.53M

----

-33.32%53.52M

109.70%19.25M

40.99%10.12M

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

1,068.87%628.58K

1,079.59%859.79K

-28.05%23.43K

90.12%958.32K

-79.22%53.78K

-71.52%72.89K

-86.74%32.57K

209.79%504.07K

61.13%258.75K

59.37%255.93K

Cash received relating to other investing activities

55.61%1.26B

-37.95%466M

-66.03%124M

101.54%784M

200.37%811M

3,852.63%751M

--365M

11.90%389M

225.41%270M

-66.91%19M

Cash inflows from investing activities

39.47%2.47B

1.26%1.29B

14.86%536.48M

43.92%2.15B

89.94%1.77B

171.14%1.28B

190,027.81%467.06M

4.55%1.49B

34.79%933.19M

1.43%471.39M

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

-27.06%72.98M

-41.04%41.1M

-26.11%25.72M

-49.49%130.72M

-0.55%100.05M

-14.56%69.7M

-12.72%34.81M

51.74%258.8M

-26.55%100.6M

-3.92%81.58M

Cash paid to acquire investments

53.66%1.26B

80.95%760M

12,900.00%390M

12.27%1.24B

18.84%820M

-31.15%420M

-98.50%3M

5.77%1.1B

15.00%690M

-1.45%610M

Net cash paid to acquire subsidiaries and other business units

----

--84.75M

--89.75M

--33.35M

----

Cash paid relating to other investing activities

-7.48%1.11B

-18.26%734M

-93.92%23M

10.35%1.24B

41.96%1.2B

169.58%898M

--378M

124.65%1.12B

260.90%848.11M

--333.11M

Cash outflows from investing activities

10.53%2.45B

8.03%1.54B

5.51%438.72M

8.37%2.69B

35.09%2.21B

38.68%1.42B

73.34%415.81M

40.07%2.48B

68.60%1.64B

45.58%1.02B

Net cash flows from investing activities

105.69%25.11M

-68.57%-240.92M

90.75%97.76M

45.40%-538.74M

37.45%-441.28M

74.17%-142.93M

121.39%51.25M

-188.20%-986.77M

-152.29%-705.52M

-131.39%-553.31M

Financing cash flow

Borrowing repayment

-5.13%1.34M

3.36%949.66K

-0.45%494.87K

723.23%20.57M

-31.73%1.41M

-25.44%918.79K

-38.11%497.13K

14.51%2.5M

9.53%2.07M

7.86%1.23M

Dividend interest payment

-3.96%275.22M

-93.47%4.09M

-48.82%7.01K

1.40%302.2M

-0.43%286.56M

241.50%62.62M

-97.03%13.69K

1.33%298.02M

2.56%287.8M

124.38%18.34M

-Including:Cash payments for dividends or profit to minority shareholders

-52.51%9.95M

-68.50%3.47M

----

3.33%20.94M

-36.67%11M

----

135.63%20.26M

163.15%17.37M

Cash payments relating to other financing activities

-34.00%103.59K

--103.59K

----

-94.98%165.52K

-22.06%156.94K

----

-13.22%3.3M

-56.23%201.37K

-51.43%163.37K

Cash outflows from financing activities

-3.98%276.67M

-91.91%5.14M

-1.75%501.88K

6.29%322.93M

-0.67%288.14M

222.00%63.54M

-59.62%510.82K

1.24%303.81M

2.51%290.07M

104.46%19.73M

Net cash flows from financing activities

3.98%-276.67M

91.91%-5.14M

1.75%-501.88K

-6.29%-322.93M

0.67%-288.14M

-222.00%-63.54M

59.62%-510.82K

-1.24%-303.81M

-2.51%-290.07M

-104.46%-19.73M

Net cash flow

Net increase in cash and cash equivalents

4,797.90%358.64M

116.08%408.7M

153.91%277.95M

-962.21%-205.31M

-106.74%-7.63M

253.02%189.14M

337.93%109.47M

-67.33%23.81M

0.21%113.29M

-74.39%53.58M

Add:Begin period cash and cash equivalents

-42.15%281.8M

-39.17%281.8M

5.14%487.1M

0.00%463.29M

18.67%463.29M

End period cash equivalent

33.57%640.43M

2.11%690.49M

-2.27%559.75M

-42.15%281.8M

-16.84%479.47M

30.83%676.25M

37.26%572.76M

5.14%487.1M

14.52%576.59M

-13.80%516.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	-9.32%4.31B	-3.93%3.24B	-6.33%1.79B	1.52%6.01B	6.01%4.76B	3.30%3.37B	5.05%1.91B	9.85%5.92B	11.40%4.49B	12.52%3.26B
Cash received relating to other operating activities	-23.04%52.77M	-73.63%14.42M	-82.14%8.93M	5.52%154.61M	20.11%68.57M	170.32%54.69M	69.81%50.03M	1.13%146.53M	2.06%57.09M	-37.68%20.23M
Cash inflows from operating activities	-9.51%4.37B	-5.05%3.25B	-8.26%1.79B	1.61%6.17B	6.19%4.83B	4.33%3.42B	6.08%1.96B	9.41%6.07B	11.27%4.55B	11.96%3.28B
Goods services cash paid	-9.83%2.92B	-18.53%1.97B	-20.54%1.21B	19.86%4.57B	23.28%3.24B	18.79%2.41B	21.99%1.53B	-1.46%3.81B	-1.14%2.63B	3.89%2.03B
Staff behalf paid	2.63%497.7M	3.34%381.43M	5.51%261.25M	0.85%596.23M	0.95%484.96M	-0.65%369.09M	-11.43%247.6M	6.59%591.23M	-1.69%480.41M	8.51%371.51M
All taxes paid	1.47%153.94M	-5.33%106.11M	-0.42%37.79M	4.38%239.32M	-9.99%151.71M	-3.74%112.09M	-1.50%37.95M	28.72%229.27M	48.99%168.53M	56.12%116.44M
Cash paid relating to other operating activities	-19.35%181.89M	6.33%144.05M	19.81%100.86M	-13.59%104.14M	43.51%225.53M	-1.20%135.47M	6.98%84.18M	-47.38%120.53M	7.17%157.16M	34.24%137.11M
Cash outflows from operating activities	-8.47%3.76B	-14.26%2.6B	-14.95%1.61B	15.90%5.51B	19.45%4.11B	14.05%3.03B	15.06%1.9B	-1.60%4.75B	0.80%3.44B	7.36%2.66B
Net cash flows from operating activities	-15.46%610.19M	65.51%654.76M	207.67%180.7M	-50.06%656.37M	-34.91%721.78M	-36.87%395.6M	-69.87%58.73M	83.74%1.31B	64.12%1.11B	36.82%626.62M
Investing cash flow
Cash received from disposal of investments	26.26%1.18B	55.47%801.46M	304.24%412.46M	24.76%1.31B	45.39%935.86M	16.63%515.52M	--102.03M	5.00%1.05B	7.28%643.68M	10.50%442.01M
Cash received from returns on investments	8.88%27.89M	124.26%25.85M	----	0.46%53.77M	33.05%25.61M	13.86%11.53M	----	-33.32%53.52M	109.70%19.25M	40.99%10.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,068.87%628.58K	1,079.59%859.79K	-28.05%23.43K	90.12%958.32K	-79.22%53.78K	-71.52%72.89K	-86.74%32.57K	209.79%504.07K	61.13%258.75K	59.37%255.93K
Cash received relating to other investing activities	55.61%1.26B	-37.95%466M	-66.03%124M	101.54%784M	200.37%811M	3,852.63%751M	--365M	11.90%389M	225.41%270M	-66.91%19M
Cash inflows from investing activities	39.47%2.47B	1.26%1.29B	14.86%536.48M	43.92%2.15B	89.94%1.77B	171.14%1.28B	190,027.81%467.06M	4.55%1.49B	34.79%933.19M	1.43%471.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.06%72.98M	-41.04%41.1M	-26.11%25.72M	-49.49%130.72M	-0.55%100.05M	-14.56%69.7M	-12.72%34.81M	51.74%258.8M	-26.55%100.6M	-3.92%81.58M
Cash paid to acquire investments	53.66%1.26B	80.95%760M	12,900.00%390M	12.27%1.24B	18.84%820M	-31.15%420M	-98.50%3M	5.77%1.1B	15.00%690M	-1.45%610M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--84.75M	--89.75M	--33.35M	----	----	----	----
Cash paid relating to other investing activities	-7.48%1.11B	-18.26%734M	-93.92%23M	10.35%1.24B	41.96%1.2B	169.58%898M	--378M	124.65%1.12B	260.90%848.11M	--333.11M
Cash outflows from investing activities	10.53%2.45B	8.03%1.54B	5.51%438.72M	8.37%2.69B	35.09%2.21B	38.68%1.42B	73.34%415.81M	40.07%2.48B	68.60%1.64B	45.58%1.02B
Net cash flows from investing activities	105.69%25.11M	-68.57%-240.92M	90.75%97.76M	45.40%-538.74M	37.45%-441.28M	74.17%-142.93M	121.39%51.25M	-188.20%-986.77M	-152.29%-705.52M	-131.39%-553.31M
Financing cash flow
Borrowing repayment	-5.13%1.34M	3.36%949.66K	-0.45%494.87K	723.23%20.57M	-31.73%1.41M	-25.44%918.79K	-38.11%497.13K	14.51%2.5M	9.53%2.07M	7.86%1.23M
Dividend interest payment	-3.96%275.22M	-93.47%4.09M	-48.82%7.01K	1.40%302.2M	-0.43%286.56M	241.50%62.62M	-97.03%13.69K	1.33%298.02M	2.56%287.8M	124.38%18.34M
-Including:Cash payments for dividends or profit to minority shareholders	-52.51%9.95M	-68.50%3.47M	----	----	3.33%20.94M	-36.67%11M	----	----	135.63%20.26M	163.15%17.37M
Cash payments relating to other financing activities	-34.00%103.59K	--103.59K	----	-94.98%165.52K	-22.06%156.94K	----	----	-13.22%3.3M	-56.23%201.37K	-51.43%163.37K
Cash outflows from financing activities	-3.98%276.67M	-91.91%5.14M	-1.75%501.88K	6.29%322.93M	-0.67%288.14M	222.00%63.54M	-59.62%510.82K	1.24%303.81M	2.51%290.07M	104.46%19.73M
Net cash flows from financing activities	3.98%-276.67M	91.91%-5.14M	1.75%-501.88K	-6.29%-322.93M	0.67%-288.14M	-222.00%-63.54M	59.62%-510.82K	-1.24%-303.81M	-2.51%-290.07M	-104.46%-19.73M
Net cash flow
Net increase in cash and cash equivalents	4,797.90%358.64M	116.08%408.7M	153.91%277.95M	-962.21%-205.31M	-106.74%-7.63M	253.02%189.14M	337.93%109.47M	-67.33%23.81M	0.21%113.29M	-74.39%53.58M
Add:Begin period cash and cash equivalents	-42.15%281.8M	-42.15%281.8M	-39.17%281.8M	5.14%487.1M	5.14%487.1M	5.14%487.1M	0.00%463.29M	18.67%463.29M	18.67%463.29M	18.67%463.29M
End period cash equivalent	33.57%640.43M	2.11%690.49M	-2.27%559.75M	-42.15%281.8M	-16.84%479.47M	30.83%676.25M	37.26%572.76M	5.14%487.1M	14.52%576.59M	-13.80%516.87M
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Accounting Firm (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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