Chengdu Gas Group Corporation Ltd.
SSE:603053.SS
9.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 145.929 | 78.153 | 195.805 | 87.576 | 99.96 | 147.548 | 191.047 | 67.037 | 100.491 | 129.271 | 196.677 | 43.488 | 125.691 | 131.163 | 188.431 | 42.674 | 119.627 | 108.977 | 142.835 | 37.337 | 124.818 | 141.155 | 147.852 | 31.879 | 86.724 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 65.874 | 65.874 | 78.633 | -110.895 | 59.845 | 59.845 | 61.684 | 61.684 | 57.617 | 57.617 | 54.521 | 54.521 | 59.533 | 0 | 205.702 | -106.718 | 106.718 | 0 | 206.13 | -86.449 | 86.449 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.876 | -7.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 67.862 | 0 | -41.566 | -23.485 | 23.485 | 0 | -5.332 | 66.126 | -66.126 | 0 | -95.102 | 8,896.856 | -8,896.856 | 0 | -93.041 | -28.055 | 28.055 | 0 | -85.004 | 25.42 | -25.42 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 110.77 | 0 | -66.514 | -46.232 | 46.232 | 0 | -4.336 | 29.111 | -29.111 | 0 | -91.361 | 8,897.376 | -8,897.376 | 0 | -68.383 | -48.342 | 48.342 | 0 | -37.65 | -17.794 | 17.794 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -36.099 | 0 | 22.417 | 22.747 | -22.747 | 0 | -0.996 | 37.015 | -37.015 | 0 | -6.075 | -0.52 | 0.52 | 0 | -28.118 | 20.286 | -20.286 | 0 | -47.354 | 43.214 | -43.214 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -21.033 | 21.033 | 0 | -4.247 | -13.767 | 13.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -6.809 | 0 | 2.531 | 21.033 | -21.033 | 0 | 4.247 | 13.767 | -13.767 | 0 | 2.334 | 0 | 0 | 0 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 180.698 | 0 | 194.328 | 336.12 | -137.074 | 73.572 | 525.814 | 210.963 | -59.845 | -67.037 | -100.491 | -120.762 | -196.677 | -24.211 | -125.691 | -131.163 | -188.431 | -42.674 | -119.627 | -108.977 | -142.835 | -37.337 | -124.818 | -141.155 | -147.852 | -31.879 | -86.724 |
| Kasstroom uit Operationele Activiteiten
| 180.698 | 0 | 340.258 | 348.399 | 58.732 | 239.78 | 491.394 | 441.84 | 191.047 | 67.037 | 100.491 | -0 | -0 | -35.244 | 350.661 | 287.3 | 90.813 | -75.182 | 367.541 | 339.861 | -149.423 | 257.724 | 296.152 | 224.113 | -3.481 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.725 | -30.668 | -30.349 | -34.885 | -34.815 | -158.197 | -19.018 | -41.69 | -39.89 | -33.601 | -52.049 | -19.806 | -65.098 | -113.198 | -49.274 | -41.206 | -57.392 | -52.326 | -41.648 | -29.561 | -54.943 | -188.384 | -113.362 | -20.246 | -66.527 | 0 | 0 |
| Netto Overnames
| 0 | 5 | -56.424 | -33.309 | 0.033 | 0.245 | 0.003 | 0.01 | 0.246 | -60.897 | -52.418 | 17.138 | 35.438 | -45.929 | 0 | 0.002 | 0 | -73.689 | -136.237 | 0 | 0 | -3.12 | 0 | -5.964 | -2.657 | 0 | 0 |
| Aankoop van Beleggingen
| -390 | -415 | 498 | -1,315 | -3 | -1,531 | -80 | -410 | -200 | -440 | 18.978 | -618.978 | 0 | -501.5 | 12 | -112 | 0 | 61.528 | 41.652 | 0 | 0 | 188.569 | 0 | 0 | -4.9 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 412.46 | 402.295 | -330.662 | 1,164.493 | 102.032 | 795.319 | 210.801 | -0.01 | -0.246 | 471.094 | 201.999 | 405 | 0 | 212.546 | 6.543 | 25.32 | 1.35 | 7.278 | 3.686 | 0 | 0 | 4.264 | 2.354 | 0 | 66.643 | 0 | 0 |
| Overige Investeringsactiviteiten
| 101.023 | -59.095 | -393 | -365 | -13 | 578.113 | -264 | 138.027 | 0.246 | 0.65 | -157.029 | 7.18 | 0.003 | 418 | -46 | -111.998 | -57.392 | -530.543 | -41.648 | -35.453 | 0.002 | -1,119.184 | 1.221 | 10.026 | -66.527 | -113.325 | -58.177 |
| Kasstroom uit Investeringsactiviteiten
| 97.759 | -97.468 | -312.435 | -205.701 | 51.25 | -315.52 | -152.215 | -313.663 | -239.645 | -62.754 | -40.518 | -209.466 | -29.658 | -30.081 | -88.731 | -127.884 | -56.042 | -587.752 | -174.195 | -65.013 | -54.941 | -1,117.855 | -109.787 | -16.184 | -73.969 | -113.325 | -58.177 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -0.495 | -19.151 | -0.495 | -0.422 | -0.497 | -0.427 | -0.839 | -0.429 | -0.803 | -0.291 | -0.748 | -0.382 | -0.76 | -0.391 | -225.822 | -0.42 | -0.836 | -0.179 | -0.862 | -0.434 | 9.173 | 8.971 | -0.959 | -0.348 | -0.982 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.007 | -36.572 | -214.006 | -51.606 | -0.014 | -266.667 | -266.564 | -0.507 | -0.462 | -266.667 | -270.446 | -0.948 | -0.624 | -22.105 | -216.479 | -3.648 | -0.047 | -0.084 | -217.334 | -0.034 | -0.497 | -23.058 | -3.199 | -20.962 | -106.451 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0 | 20.931 | -10.097 | -11 | 0 | 17.168 | -2.934 | -17.531 | 0 | 5.261 | -2.124 | -6.936 | 0 | 13.038 | -12.914 | 3.421 | -3.545 | -17.62 | -7.98 | 48.6 | 65 | 886.326 | 0 | 0 | 0 | -14.819 | -104.585 |
| Kasstroom uit Financieringsactiviteiten
| -0.502 | -34.792 | -224.597 | -63.028 | -0.511 | -13.742 | -270.337 | -18.467 | -1.265 | -17.119 | -273.319 | -8.267 | -1.384 | -9.459 | -455.215 | -0.647 | -4.428 | -33.423 | -226.176 | 18.133 | 73.676 | 909.603 | -4.158 | -21.311 | -107.433 | -14.819 | -104.585 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -487.105 | -9.126 | -10.123 | 3.853 | -27.335 | 117.203 | 281.725 | 176.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 277.955 | -197.673 | -196.775 | 229.312 | 97.454 | 81.677 | 59.716 | 99.588 | -46.009 | -40.171 | -96.143 | 63.993 | 145.21 | -87.33 | -199.828 | 133.449 | 30.344 | -696.358 | -32.831 | 292.98 | -130.688 | 49.472 | 182.207 | 186.618 | -184.883 | -128.144 | -162.762 |
| Kaspositie aan het Einde van de Periode
| 559.753 | 281.798 | 479.471 | 2,832.105 | 2,602.793 | 2,505.339 | 576.588 | 516.872 | 417.284 | 463.293 | 503.465 | 599.608 | 535.615 | 390.405 | 477.735 | 677.563 | 544.114 | 513.77 | 1,210.128 | 1,242.959 | 949.979 | 1,080.667 | 1,031.195 | 848.988 | 662.37 | -128.144 | -162.762 |