Chongqing Gas Group Corporation Ltd.
SSE:600917.SS
5.77 (CNY) • At close August 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 116.361 | 199.665 | -51.443 | 219.164 | 107.237 | 217.379 | -49.766 | 18.229 | 137.91 | 139.126 | 100.963 | 141.741 | 90.579 | 129.391 | 94.629 | 83.869 | 146.834 | 92.45 | 53.15 | 91.302 | 125.833 | 94.777 | 90.291 | 64.626 | 92.101 | 83.806 | 107.137 | 54.887 | 120.406 | 93.1 | 95.036 | 87.952 | 78.182 | 110.175 | 94.917 | 102.672 | 62.757 | 125.579 | 83.894 | 93.028 | 82.936 | 127.951 | 55.666 | 63.447 | 51.833 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 67.498 | 67.498 | 313.862 | -169.043 | 86.618 | 86.618 | 90.951 | 90.951 | 74.728 | 74.728 | 79.538 | 79.538 | 74.892 | 74.892 | 286.033 | -139.273 | 139.273 | 0 | 254.648 | -126.845 | 126.845 | 0 | 205.672 | -110.885 | 110.885 | 0 | 232.458 | -120.705 | 120.705 | 0 | 223.674 | -110.713 | 110.713 | 0 | 214.538 | -101.596 | 101.596 | 0 | 213.238 | -108.111 | 108.111 | 0 | 203.957 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -48.61 | 44.416 | 0 | 267.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.014 | 0 | 0 | -4.597 | 4.597 | 0 | 16.749 | 0 | 0 | 0 | 17.117 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -111.852 | 0 | -194.942 | 222.249 | -222.249 | 0 | -356.599 | 106.68 | -106.68 | 0 | 27.32 | 3.323 | -3.323 | 0 | 12.093 | 9.883 | -9.883 | 0 | -77.242 | 148.668 | -148.668 | 0 | 39.749 | -58.155 | 58.155 | 0 | -74.896 | 16.528 | -16.528 | 0 | 101.1 | -28.394 | 28.394 | 0 | -180.636 | 144.691 | -144.691 | 0 | -22.485 | 68.187 | -68.187 | 0 | 90.389 | 0 |
| Vorderingen
| 0 | 0 | 0 | -109.628 | 0 | -199.043 | 191.852 | -191.852 | 0 | -383.076 | 106.663 | -106.663 | 0 | 37.625 | -8.092 | 8.092 | 0 | 10.659 | -21.001 | 21.001 | 0 | -67.751 | 145.929 | -145.929 | 0 | 26.651 | -70.581 | 70.581 | 0 | -85.402 | 20.614 | -20.614 | 0 | 89.535 | -5.758 | 5.758 | 0 | -173.482 | 152.142 | -152.142 | 0 | -49.814 | 85.766 | -85.766 | 0 | 78.388 | 0 |
| Voorraden
| 0 | 0 | 0 | -2.225 | 0 | -10.533 | 30.397 | -30.397 | 0 | 26.477 | 0.016 | -0.016 | 0 | -10.306 | 11.415 | -11.415 | 0 | 1.434 | 30.883 | -30.883 | 0 | -9.492 | 2.738 | -2.738 | 0 | 13.098 | 12.427 | -12.427 | 0 | 10.506 | -4.086 | 4.086 | 0 | 25.338 | -22.635 | 22.635 | 0 | -7.154 | -7.451 | 7.451 | 0 | 27.329 | -17.579 | 17.579 | 0 | 12.002 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 14.635 | 0 | 0 | 0 | -252.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.021 | 0 | 92.243 | -199.665 | -50.485 | -219.164 | 139.135 | 397.085 | -86.618 | -18.229 | -197.631 | 31.951 | -100.963 | -32.03 | -90.579 | -129.391 | 149.256 | -83.869 | -146.834 | -92.45 | -53.15 | -91.302 | -125.833 | -94.777 | -90.291 | -64.626 | -92.101 | -83.806 | -107.137 | -54.887 | -120.406 | -93.1 | -95.036 | -87.952 | -78.182 | -110.175 | -94.917 | -102.672 | -62.757 | -125.579 | -83.894 | -93.028 | -82.936 | -127.951 | -55.666 | -63.447 | -51.833 |
| Kasstroom uit Operationele Activiteiten
| 10.021 | 0 | 208.604 | 478.26 | -101.928 | -92.484 | 246.372 | 527.846 | -49.766 | 18.229 | 137.91 | 139.126 | -0 | 30.173 | 272.239 | 179.765 | 168.993 | -178.998 | 349.648 | 473.382 | 23.065 | -77.84 | 356.482 | 203.008 | 35.21 | -179.068 | 90.329 | 381.126 | 219.64 | -86.125 | 106.519 | 227.593 | 100.038 | -63.11 | 279.47 | 383.334 | 179.739 | 208.347 | 133.355 | 358.281 | 72.51 | 256.982 | 209.938 | 313.814 | 71.165 | 189.553 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -123.831 | 76.875 | -208.608 | -91.785 | -109.616 | -30.362 | -123.346 | -205.583 | -100.366 | -100.347 | -108.087 | -164.33 | -87.11 | -137.853 | -73.255 | -144.626 | -123.965 | -224.209 | -109.612 | -112.731 | -94.144 | -180.491 | -89.723 | -120.522 | -115.145 | -95.856 | -60.401 | -146.12 | -134.02 | -103.919 | -47.702 | -102.962 | -120.75 | -248.187 | -152.86 | -111.578 | -136.896 | -447.201 | -29.136 | -129.454 | -106.786 | -235.231 | -139.374 | -181.268 | -236.339 | -289.806 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.029 | 0.013 | -0.191 | 19.28 | 7.263 | 0.365 | 12.952 | 0.112 | 0.621 | 0 | 0.538 | 0 | 19.946 | 0.054 | 258.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.361 | 0 | 0 | 0 | 121.447 | 47.702 | 104.246 | 120.75 | 257.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.961 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -242.5 | -100 | 0 | -2 | -3 | -171 | -19.28 | -64 | -0.365 | -17.893 | -0.112 | -0.621 | -128 | -15.792 | 9.455 | -179.798 | 0 | -143.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.634 | 0 | 0 | 0 | -28.786 | -8.441 | 6.28 | -19.2 | -74.673 | 0 | -73.749 | -12.911 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 120 | 15.236 | 24.011 | 15.462 | 1.027 | 102.573 | 59.426 | 9.336 | 0.908 | 43.157 | 2.657 | 35.918 | 0.018 | 13.714 | 6.455 | 8.916 | 0.421 | 15.484 | 73.741 | 0 | 0 | 37.21 | 0.656 | 0 | 0 | 7.313 | 25.272 | 0 | 0 | 20.607 | 0.96 | 0.148 | 0.99 | 2.23 | 0.908 | 0 | 0 | 2.618 | -0.581 | 0 | 0 | 0.251 | 1.307 | 0 | 0 | 0.77 | 0 |
| Overige Investeringsactiviteiten
| 60.114 | -59.173 | -17.717 | 42.5 | 125.5 | -173.862 | 2.743 | 105.243 | 0.365 | 0 | 0.112 | 0.621 | 0 | -0.501 | -0 | -149.166 | 0.054 | -224.209 | -136.694 | 2.443 | -94.144 | 4.649 | 0.042 | -26.043 | 9 | -85.856 | 0 | -19.41 | -134.02 | -134.919 | -47.702 | -102.962 | -120.75 | -249.108 | -152.86 | 1.825 | -136.896 | -21.335 | -0 | 0.956 | -106.786 | -235.231 | -173.9 | 1.695 | 0.268 | 0.558 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -186.217 | -67.062 | -202.313 | -35.794 | 13.924 | -204.224 | -61.178 | -147.741 | -99.093 | -62.131 | -105.317 | -127.791 | -215.092 | -139.895 | -57.345 | -284.875 | -123.49 | -318.528 | -172.565 | -110.288 | -94.144 | -138.632 | -89.025 | -146.565 | -106.145 | -112.671 | -35.129 | -165.529 | -134.02 | -125.569 | -55.184 | -95.249 | -138.96 | -312.193 | -151.952 | -183.501 | -149.807 | -465.919 | -29.717 | -128.498 | -106.786 | -249.25 | -311.967 | -179.573 | -236.07 | -288.477 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -51.335 | -187.032 | -298.63 | 3.805 | 296.195 | 74.139 | -6.663 | -339.983 | 1.01 | 794.167 | -14.441 | 195.008 | -0.5 | -9.355 | -195.872 | -36.143 | 40.49 | 0.738 | -18.569 | -9.55 | 298 | -4.254 | -9 | -23.721 | 4.41 | -8.382 | -7.239 | 25.697 | -17.5 | -4.911 | 0 | 0 | 20 | -99.481 | -4.019 | -44.1 | -5 | 103.559 | 0 | 0 | 0 | -4 | 0 | 35.506 | 0.494 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.841 | -43.588 | 0 | -157.966 | -3.416 | -202.703 | -28.28 | -183.858 | -2.565 | -232.473 | -2.663 | -234.644 | -1.704 | -3.652 | -1.239 | -134.63 | -4.242 | -0.515 | -2.932 | -134.651 | -1.849 | -0.144 | -2.38 | -126.428 | -1.314 | -2.053 | -1.653 | -203.481 | -1.236 | -4.201 | 0 | -202.28 | 0 | -10.581 | 0 | -233.4 | 0 | -13.398 | 0 | -202.28 | 0 | -2.895 | -5.743 | -287.134 | 0 | -6.747 | 0 |
| Overige Financieringsactiviteiten
| 60 | -9.07 | -3.32 | -2.29 | -0 | -19.175 | 12.234 | -3.513 | -0.701 | 253.987 | -0 | -4.229 | 0 | -6.254 | 0 | 20 | 0 | 54.953 | 0 | 1.849 | -0 | -5.406 | 0 | 0 | 0 | 23.747 | -0 | 0 | -0 | -4.496 | 0.018 | -183.17 | 0 | -5.716 | 0 | -233.801 | 0 | -4.223 | 0 | 32.534 | 0 | -0.597 | 482.178 | -292.222 | 0 | 29.372 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 5.823 | -239.689 | -301.95 | -156.451 | 292.779 | 37.73 | -22.709 | -527.354 | -2.256 | 815.681 | -17.104 | -43.865 | -2.204 | -19.261 | -197.111 | -150.773 | 36.248 | 55.176 | -21.501 | -144.201 | 296.151 | -9.516 | -4.38 | -150.149 | 3.096 | 19.455 | -6.893 | -177.784 | -18.736 | -13.608 | 0.018 | -182.646 | 20 | -105.211 | 107.893 | -277.901 | -5 | 85.939 | 0 | -169.746 | 0 | -1.703 | 476.435 | -256.716 | 0.494 | 22.625 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -59.426 | -9.336 | -118.989 | -347.054 | 3.707 | 279.399 | -75.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -230.373 | -175.665 | -287.982 | 252.238 | 204.775 | -258.978 | 103.059 | -156.585 | -270.104 | 424.725 | 19.196 | 246.868 | -292.58 | -142.174 | 11.328 | -264.907 | 81.437 | -442.35 | 155.582 | 218.893 | 225.073 | -225.988 | 263.077 | -93.706 | -67.839 | -272.283 | 48.307 | 37.813 | 66.883 | -225.302 | 51.353 | -50.303 | -18.922 | -480.514 | 235.411 | -78.068 | 24.932 | -171.634 | 103.638 | 60.037 | -34.276 | 6.029 | 374.405 | -122.475 | -164.412 | -76.299 | 0 |
| Kaspositie aan het Einde van de Periode
| 793.369 | 1,023.742 | 1,199.407 | 1,495.067 | 1,242.828 | 1,019.739 | 1,278.717 | 1,175.657 | 1,332.242 | 1,602.346 | 1,177.62 | 1,158.424 | 911.556 | 1,204.136 | 1,346.31 | 1,334.981 | 1,599.889 | 1,518.452 | 1,960.802 | 1,805.22 | 1,586.327 | 1,361.254 | 1,587.242 | 1,324.165 | 1,417.871 | 1,485.709 | 1,757.993 | 1,709.686 | 1,671.872 | 1,604.989 | 1,830.292 | 1,778.938 | 1,829.241 | 1,848.164 | 2,328.678 | 2,093.266 | 2,171.335 | 2,146.403 | 2,318.036 | 2,214.398 | 2,154.361 | 2,188.638 | 2,182.608 | 1,808.204 | 1,930.679 | 2,095.091 | 0 |