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601127 Chongqing Sokon Industry Group Stock

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130.00
-0.03-0.02%

Not Open May 7 15:00 CST

212.34BMarket Cap32.80P/E (TTM)

Chongqing Sokon Industry Group Stock Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-24.76%21.5B

287.14%160.11B

457.31%119.18B

523.22%72.93B

434.20%28.57B

12.62%41.36B

-14.62%21.38B

-13.60%11.7B

-17.26%5.35B

102.96%36.72B

Refunds of taxes and levies

63.62%205.43M

-37.99%567.08M

-45.49%404.65M

-42.22%294.7M

-54.27%125.55M

-42.97%914.49M

-38.77%742.36M

-47.96%510.05M

71.99%274.53M

187.27%1.6B

Cash received relating to other operating activities

1,044.06%7.18B

-85.04%1.05B

-85.22%1.19B

-93.09%573.76M

-77.53%627.87M

234.19%7.04B

375.53%8.08B

834.64%8.3B

294.13%2.79B

220.82%2.11B

Cash inflows from operating activities

-1.50%28.88B

227.99%161.73B

299.82%120.78B

259.79%73.8B

248.38%29.32B

21.95%49.31B

8.04%30.21B

33.09%20.51B

14.79%8.42B

109.40%40.43B

Goods services cash paid

155.02%29.12B

130.24%72.73B

106.54%48.33B

32.17%23.28B

53.31%11.42B

39.17%31.59B

54.71%23.4B

89.61%17.61B

49.89%7.45B

59.91%22.7B

Staff behalf paid

62.24%1.92B

59.23%3.97B

65.45%3B

57.01%2.06B

50.43%1.18B

10.02%2.5B

0.56%1.81B

7.02%1.31B

6.17%787.72M

30.82%2.27B

All taxes paid

0.48%1.33B

328.76%7.99B

340.02%5.21B

216.82%2.93B

118.19%1.32B

12.61%1.86B

68.13%1.18B

151.46%924.75M

184.91%606.27M

162.09%1.66B

Cash paid relating to other operating activities

-70.88%4.14B

683.22%54.51B

846.92%44.23B

685.68%29.18B

715.78%14.21B

-53.53%6.96B

-48.84%4.67B

-11.97%3.71B

11.46%1.74B

301.02%14.98B

Cash outflows from operating activities

29.77%36.51B

224.42%139.21B

224.34%100.77B

143.83%57.44B

165.82%28.14B

3.15%42.91B

16.09%31.07B

56.03%23.56B

41.38%10.58B

104.97%41.6B

Net cash flows from operating activities

-742.85%-7.63B

251.93%22.52B

2,426.95%20.01B

637.25%16.36B

154.76%1.19B

647.49%6.4B

-171.84%-860M

-1,068.03%-3.05B

-1,306.80%-2.17B

-18.34%-1.17B

Investing cash flow

Cash received from disposal of investments

424.73%10.86B

55.76%9.73B

61.00%6.45B

-26.67%2.57B

2.24%2.07B

--6.25B

--4.01B

--3.5B

--2.02B

----

Cash received from returns on investments

399.69%39.37M

-6.18%75.14M

-11.48%63.96M

-52.32%26.67M

-66.71%7.88M

648.73%80.09M

624.67%72.26M

460.95%55.93M

--23.66M

22.01%10.7M

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

-95.36%5.31M

-51.85%155.12M

-54.07%136.87M

-40.47%125.84M

43.28%114.58M

-57.03%322.19M

-28.96%298M

93.52%211.39M

32.91%79.97M

-29.01%749.76M

Net cash received from disposal of subsidiaries and other business units

----

52.76%350M

92.25%350M

9.86%200M

----

--229.12M

Cash received relating to other investing activities

48,202.95%1.2B

517.71%1.37B

----

--2.49M

-83.66%222.46M

----

--1.36B

Cash inflows from investing activities

451.73%12.11B

56.95%11.33B

34.39%6.65B

-35.10%2.72B

3.13%2.19B

207.22%7.22B

150.77%4.95B

152.34%4.19B

778.67%2.13B

107.60%2.35B

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

-36.80%1.19B

106.19%7.14B

87.10%4.36B

64.78%2.63B

146.71%1.88B

2.90%3.46B

-8.41%2.33B

-5.27%1.6B

-36.31%762.18M

57.86%3.37B

Cash paid to acquire investments

204.06%8.55B

256.09%20.08B

274.69%7.45B

235.08%4.68B

119.25%2.81B

116.37%5.64B

--1.99B

--1.4B

--1.28B

--2.61B

Net cash paid to acquire subsidiaries and other business units

----

--1.25B

----

Cash paid relating to other investing activities

131.13%396.37M

-43.03%621.59M

-28.85%543.82M

60.70%555.46M

-34.61%171.5M

105.22%1.09B

-49.04%764.37M

-25.89%345.65M

95.75%262.28M

-5.41%531.65M

Cash outflows from investing activities

108.37%10.13B

173.13%27.84B

143.06%12.35B

173.10%9.13B

110.83%4.86B

56.72%10.19B

25.70%5.08B

55.15%3.34B

73.38%2.31B

141.36%6.5B

Net cash flows from investing activities

174.02%1.98B

-455.34%-16.51B

-4,172.26%-5.7B

-850.59%-6.4B

-1,394.43%-2.67B

28.44%-2.97B

93.55%-133.47M

273.63%853.13M

83.59%-178.59M

-165.82%-4.15B

Financing cash flow

Cash received from capital contributions

1,841.75%2B

856.42%1.52B

12.75%563.76M

--454.48M

--103M

-97.75%159.24M

-92.93%500M

----

133.08%7.07B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.52B

----

-99.99%35.08K

Cash from borrowing

--7.51B

-98.05%72M

-98.04%72M

----

-13.60%3.7B

32.69%3.67B

27.30%2.66B

178.91%2.26B

26.75%4.28B

Cash received relating to other financing activities

-81.59%13.6M

-33.71%216.24M

-69.90%95.76M

1,015.22%85.49M

3,854.77%73.91M

-80.38%326.23M

-71.88%318.13M

-99.31%7.67M

-99.86%1.87M

56.42%1.66B

Cash inflows from financing activities

5,281.47%9.52B

-56.74%1.81B

-83.70%731.52M

-79.73%539.97M

-92.16%176.91M

-67.83%4.19B

-59.07%4.49B

-74.05%2.66B

6.56%2.26B

74.11%13.02B

Borrowing repayment

-28.26%303.54M

-51.94%2.35B

-36.49%1.46B

-17.02%844.57M

74.19%423.1M

6.45%4.88B

-34.03%2.3B

-35.55%1.02B

-69.29%242.9M

30.23%4.59B

Dividend interest payment

-21.33%17.22M

150.41%609.85M

-60.39%60.41M

-56.35%39.45M

-47.02%21.89M

-11.17%243.54M

-8.81%152.52M

-9.30%90.38M

-12.94%41.32M

9.24%274.17M

Cash payments relating to other financing activities

15.17%59.86M

815.58%3.02B

1,396.77%2.97B

86.14%208.19M

-14.01%51.97M

-81.96%330.07M

-83.38%198.46M

-90.28%111.85M

47.10%60.44M

138.62%1.83B

Cash outflows from financing activities

-23.41%380.62M

9.58%5.98B

69.45%4.49B

-10.48%1.09B

44.19%496.96M

-18.45%5.46B

-45.32%2.65B

-56.88%1.22B

-60.81%344.66M

47.38%6.69B

Net cash flows from financing activities

2,955.81%9.14B

-228.34%-4.17B

-304.50%-3.76B

-138.25%-552.24M

-116.74%-320.05M

-120.06%-1.27B

-69.96%1.84B

-80.58%1.44B

54.41%1.91B

115.43%6.33B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-114.40%-161.79K

525.97%14.72M

629.69%8.87M

74.36%5.68M

108.98%1.12M

-160.68%-3.46M

-94.40%1.21M

-39.91%3.26M

-1,765.01%-12.5M

415.32%5.69M

Net increase in cash and cash equivalents

293.52%3.48B

-13.86%1.85B

1,147.66%10.56B

1,363.20%9.41B

-303.24%-1.8B

113.43%2.15B

-83.94%846.28M

-110.26%-744.94M

-13,432.41%-446.59M

162.52%1.01B

Add:Begin period cash and cash equivalents

41.39%6.33B

92.48%4.48B

76.46%2.33B

41.09%1.32B

End period cash equivalent

266.52%9.82B

41.39%6.33B

373.85%15.04B

777.74%13.89B

42.43%2.68B

92.48%4.48B

-51.83%3.17B

-81.56%1.58B

42.96%1.88B

76.46%2.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-24.76%21.5B	287.14%160.11B	457.31%119.18B	523.22%72.93B	434.20%28.57B	12.62%41.36B	-14.62%21.38B	-13.60%11.7B	-17.26%5.35B	102.96%36.72B
Refunds of taxes and levies	63.62%205.43M	-37.99%567.08M	-45.49%404.65M	-42.22%294.7M	-54.27%125.55M	-42.97%914.49M	-38.77%742.36M	-47.96%510.05M	71.99%274.53M	187.27%1.6B
Cash received relating to other operating activities	1,044.06%7.18B	-85.04%1.05B	-85.22%1.19B	-93.09%573.76M	-77.53%627.87M	234.19%7.04B	375.53%8.08B	834.64%8.3B	294.13%2.79B	220.82%2.11B
Cash inflows from operating activities	-1.50%28.88B	227.99%161.73B	299.82%120.78B	259.79%73.8B	248.38%29.32B	21.95%49.31B	8.04%30.21B	33.09%20.51B	14.79%8.42B	109.40%40.43B
Goods services cash paid	155.02%29.12B	130.24%72.73B	106.54%48.33B	32.17%23.28B	53.31%11.42B	39.17%31.59B	54.71%23.4B	89.61%17.61B	49.89%7.45B	59.91%22.7B
Staff behalf paid	62.24%1.92B	59.23%3.97B	65.45%3B	57.01%2.06B	50.43%1.18B	10.02%2.5B	0.56%1.81B	7.02%1.31B	6.17%787.72M	30.82%2.27B
All taxes paid	0.48%1.33B	328.76%7.99B	340.02%5.21B	216.82%2.93B	118.19%1.32B	12.61%1.86B	68.13%1.18B	151.46%924.75M	184.91%606.27M	162.09%1.66B
Cash paid relating to other operating activities	-70.88%4.14B	683.22%54.51B	846.92%44.23B	685.68%29.18B	715.78%14.21B	-53.53%6.96B	-48.84%4.67B	-11.97%3.71B	11.46%1.74B	301.02%14.98B
Cash outflows from operating activities	29.77%36.51B	224.42%139.21B	224.34%100.77B	143.83%57.44B	165.82%28.14B	3.15%42.91B	16.09%31.07B	56.03%23.56B	41.38%10.58B	104.97%41.6B
Net cash flows from operating activities	-742.85%-7.63B	251.93%22.52B	2,426.95%20.01B	637.25%16.36B	154.76%1.19B	647.49%6.4B	-171.84%-860M	-1,068.03%-3.05B	-1,306.80%-2.17B	-18.34%-1.17B
Investing cash flow
Cash received from disposal of investments	424.73%10.86B	55.76%9.73B	61.00%6.45B	-26.67%2.57B	2.24%2.07B	--6.25B	--4.01B	--3.5B	--2.02B	----
Cash received from returns on investments	399.69%39.37M	-6.18%75.14M	-11.48%63.96M	-52.32%26.67M	-66.71%7.88M	648.73%80.09M	624.67%72.26M	460.95%55.93M	--23.66M	22.01%10.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.36%5.31M	-51.85%155.12M	-54.07%136.87M	-40.47%125.84M	43.28%114.58M	-57.03%322.19M	-28.96%298M	93.52%211.39M	32.91%79.97M	-29.01%749.76M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	52.76%350M	92.25%350M	9.86%200M	----	--229.12M
Cash received relating to other investing activities	48,202.95%1.2B	517.71%1.37B	----	----	--2.49M	-83.66%222.46M	-83.66%222.46M	-83.66%222.46M	----	--1.36B
Cash inflows from investing activities	451.73%12.11B	56.95%11.33B	34.39%6.65B	-35.10%2.72B	3.13%2.19B	207.22%7.22B	150.77%4.95B	152.34%4.19B	778.67%2.13B	107.60%2.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.80%1.19B	106.19%7.14B	87.10%4.36B	64.78%2.63B	146.71%1.88B	2.90%3.46B	-8.41%2.33B	-5.27%1.6B	-36.31%762.18M	57.86%3.37B
Cash paid to acquire investments	204.06%8.55B	256.09%20.08B	274.69%7.45B	235.08%4.68B	119.25%2.81B	116.37%5.64B	--1.99B	--1.4B	--1.28B	--2.61B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--1.25B	----	----	----	----	----	----
Cash paid relating to other investing activities	131.13%396.37M	-43.03%621.59M	-28.85%543.82M	60.70%555.46M	-34.61%171.5M	105.22%1.09B	-49.04%764.37M	-25.89%345.65M	95.75%262.28M	-5.41%531.65M
Cash outflows from investing activities	108.37%10.13B	173.13%27.84B	143.06%12.35B	173.10%9.13B	110.83%4.86B	56.72%10.19B	25.70%5.08B	55.15%3.34B	73.38%2.31B	141.36%6.5B
Net cash flows from investing activities	174.02%1.98B	-455.34%-16.51B	-4,172.26%-5.7B	-850.59%-6.4B	-1,394.43%-2.67B	28.44%-2.97B	93.55%-133.47M	273.63%853.13M	83.59%-178.59M	-165.82%-4.15B
Financing cash flow
Cash received from capital contributions	1,841.75%2B	856.42%1.52B	12.75%563.76M	--454.48M	--103M	-97.75%159.24M	-92.93%500M	----	----	133.08%7.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.52B	----	----	----	----	----	----	----	-99.99%35.08K
Cash from borrowing	--7.51B	-98.05%72M	-98.04%72M	----	----	-13.60%3.7B	32.69%3.67B	27.30%2.66B	178.91%2.26B	26.75%4.28B
Cash received relating to other financing activities	-81.59%13.6M	-33.71%216.24M	-69.90%95.76M	1,015.22%85.49M	3,854.77%73.91M	-80.38%326.23M	-71.88%318.13M	-99.31%7.67M	-99.86%1.87M	56.42%1.66B
Cash inflows from financing activities	5,281.47%9.52B	-56.74%1.81B	-83.70%731.52M	-79.73%539.97M	-92.16%176.91M	-67.83%4.19B	-59.07%4.49B	-74.05%2.66B	6.56%2.26B	74.11%13.02B
Borrowing repayment	-28.26%303.54M	-51.94%2.35B	-36.49%1.46B	-17.02%844.57M	74.19%423.1M	6.45%4.88B	-34.03%2.3B	-35.55%1.02B	-69.29%242.9M	30.23%4.59B
Dividend interest payment	-21.33%17.22M	150.41%609.85M	-60.39%60.41M	-56.35%39.45M	-47.02%21.89M	-11.17%243.54M	-8.81%152.52M	-9.30%90.38M	-12.94%41.32M	9.24%274.17M
Cash payments relating to other financing activities	15.17%59.86M	815.58%3.02B	1,396.77%2.97B	86.14%208.19M	-14.01%51.97M	-81.96%330.07M	-83.38%198.46M	-90.28%111.85M	47.10%60.44M	138.62%1.83B
Cash outflows from financing activities	-23.41%380.62M	9.58%5.98B	69.45%4.49B	-10.48%1.09B	44.19%496.96M	-18.45%5.46B	-45.32%2.65B	-56.88%1.22B	-60.81%344.66M	47.38%6.69B
Net cash flows from financing activities	2,955.81%9.14B	-228.34%-4.17B	-304.50%-3.76B	-138.25%-552.24M	-116.74%-320.05M	-120.06%-1.27B	-69.96%1.84B	-80.58%1.44B	54.41%1.91B	115.43%6.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-114.40%-161.79K	525.97%14.72M	629.69%8.87M	74.36%5.68M	108.98%1.12M	-160.68%-3.46M	-94.40%1.21M	-39.91%3.26M	-1,765.01%-12.5M	415.32%5.69M
Net increase in cash and cash equivalents	293.52%3.48B	-13.86%1.85B	1,147.66%10.56B	1,363.20%9.41B	-303.24%-1.8B	113.43%2.15B	-83.94%846.28M	-110.26%-744.94M	-13,432.41%-446.59M	162.52%1.01B
Add:Begin period cash and cash equivalents	41.39%6.33B	92.48%4.48B	92.48%4.48B	92.48%4.48B	92.48%4.48B	76.46%2.33B	76.46%2.33B	76.46%2.33B	76.46%2.33B	41.09%1.32B
End period cash equivalent	266.52%9.82B	41.39%6.33B	373.85%15.04B	777.74%13.89B	42.43%2.68B	92.48%4.48B	-51.83%3.17B	-81.56%1.58B	42.96%1.88B	76.46%2.33B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

601127 Chongqing Sokon Industry Group Stock

Chongqing Sokon Industry Group Stock Key Stats

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