CN Stock MarketDetailed Quotes

Chengdu Gas Group Corporation (603053)

Watchlist

9.69
-0.03-0.31%

Market Closed Apr 30 15:00 CST

8.61BMarket Cap18.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Gas Group Corporation (603053) Cash Flow

All

YOY

Hide blank lines

(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

-6.30%1.67B

-7.30%5.57B

-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

Cash received relating to other operating activities

-78.70%1.9M

-1.87%151.72M

-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

Cash inflows from operating activities

-6.66%1.67B

-7.17%5.72B

-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

Goods services cash paid

-0.64%1.21B

-9.67%4.13B

-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

Staff behalf paid

-5.52%246.84M

1.88%607.43M

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

All taxes paid

5.74%39.96M

-7.81%220.62M

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

Cash paid relating to other operating activities

-13.48%87.27M

14.91%119.67M

-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

Cash outflows from operating activities

-2.08%1.58B

-7.87%5.08B

-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

Net cash flows from operating activities

-47.50%94.86M

-1.23%648.3M

-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

Investing cash flow

Cash received from disposal of investments

33.99%552.65M

27.48%1.67B

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

Cash received from returns on investments

--161.7K

-21.47%42.23M

8.88%27.89M

124.26%25.85M

----

0.46%53.77M

33.05%25.61M

13.86%11.53M

----

-33.32%53.52M

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

211.29%72.94K

-3.44%925.38K

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

Cash received relating to other investing activities

-58.06%52M

77.95%1.4B

55.61%1.26B

-37.95%466M

-66.03%124M

101.54%784M

200.37%811M

3,852.63%751M

--365M

11.90%389M

Cash inflows from investing activities

12.75%604.88M

44.66%3.11B

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

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

-23.34%19.72M

-27.00%95.43M

-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

Cash paid to acquire investments

-48.72%200M

42.51%1.76B

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

Net cash paid to acquire subsidiaries and other business units

----

--84.75M

--89.75M

--33.35M

----

Cash paid relating to other investing activities

2,369.57%568M

8.81%1.35B

-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

Cash outflows from investing activities

79.55%787.72M

19.12%3.2B

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

Net cash flows from investing activities

-287.03%-182.84M

82.72%-93.12M

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

Financing cash flow

Borrowing repayment

-75.05%123.49K

-92.09%1.63M

-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

Dividend interest payment

24,140.75%1.7M

-2.96%293.24M

-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

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

--1.68M

-20.87%26.57M

-52.51%9.95M

-68.50%3.47M

----

--33.58M

3.33%20.94M

-36.67%11M

----

Cash payments relating to other financing activities

--385.52K

-37.42%103.59K

-34.00%103.59K

--103.59K

----

-94.98%165.52K

-22.06%156.94K

----

-13.22%3.3M

Cash outflows from financing activities

339.84%2.21M

-8.66%294.97M

-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

Net cash flows from financing activities

-339.84%-2.21M

8.66%-294.97M

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

Net cash flow

Net increase in cash and cash equivalents

-132.45%-90.19M

226.74%260.21M

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

Add:Begin period cash and cash equivalents

92.34%542.01M

-42.15%281.8M

-39.17%281.8M

5.14%487.1M

0.00%463.29M

18.67%463.29M

End period cash equivalent

-19.28%451.82M

92.34%542.01M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Sichuan Huaxin (Group) 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	-6.30%1.67B	-7.30%5.57B	-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
Cash received relating to other operating activities	-78.70%1.9M	-1.87%151.72M	-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
Cash inflows from operating activities	-6.66%1.67B	-7.17%5.72B	-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
Goods services cash paid	-0.64%1.21B	-9.67%4.13B	-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
Staff behalf paid	-5.52%246.84M	1.88%607.43M	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
All taxes paid	5.74%39.96M	-7.81%220.62M	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
Cash paid relating to other operating activities	-13.48%87.27M	14.91%119.67M	-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
Cash outflows from operating activities	-2.08%1.58B	-7.87%5.08B	-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
Net cash flows from operating activities	-47.50%94.86M	-1.23%648.3M	-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
Investing cash flow
Cash received from disposal of investments	33.99%552.65M	27.48%1.67B	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
Cash received from returns on investments	--161.7K	-21.47%42.23M	8.88%27.89M	124.26%25.85M	----	0.46%53.77M	33.05%25.61M	13.86%11.53M	----	-33.32%53.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	211.29%72.94K	-3.44%925.38K	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
Cash received relating to other investing activities	-58.06%52M	77.95%1.4B	55.61%1.26B	-37.95%466M	-66.03%124M	101.54%784M	200.37%811M	3,852.63%751M	--365M	11.90%389M
Cash inflows from investing activities	12.75%604.88M	44.66%3.11B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.34%19.72M	-27.00%95.43M	-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
Cash paid to acquire investments	-48.72%200M	42.51%1.76B	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--84.75M	--89.75M	--33.35M	----	----
Cash paid relating to other investing activities	2,369.57%568M	8.81%1.35B	-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
Cash outflows from investing activities	79.55%787.72M	19.12%3.2B	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
Net cash flows from investing activities	-287.03%-182.84M	82.72%-93.12M	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
Financing cash flow
Borrowing repayment	-75.05%123.49K	-92.09%1.63M	-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
Dividend interest payment	24,140.75%1.7M	-2.96%293.24M	-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
-Including:Cash payments for dividends or profit to minority shareholders	--1.68M	-20.87%26.57M	-52.51%9.95M	-68.50%3.47M	----	--33.58M	3.33%20.94M	-36.67%11M	----	----
Cash payments relating to other financing activities	--385.52K	-37.42%103.59K	-34.00%103.59K	--103.59K	----	-94.98%165.52K	-22.06%156.94K	----	----	-13.22%3.3M
Cash outflows from financing activities	339.84%2.21M	-8.66%294.97M	-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
Net cash flows from financing activities	-339.84%-2.21M	8.66%-294.97M	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
Net cash flow
Net increase in cash and cash equivalents	-132.45%-90.19M	226.74%260.21M	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
Add:Begin period cash and cash equivalents	92.34%542.01M	-42.15%281.8M	-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
End period cash equivalent	-19.28%451.82M	92.34%542.01M	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
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm