Chongqing Gas Group Corporation Ltd. (600917.SS)

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600917.SS
Financials

5.77 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Chongqing Gas Group Corporation Ltd.

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SSE:600917.SS