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002891 Yantai China Pet Foods

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  • 33.37
  • -0.30-0.89%
Trading Jan 8 09:39 CST
9.81BMarket Cap28.99P/E (TTM)

Yantai China Pet Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
13.60%3.02B
16.88%1.89B
24.37%875.66M
11.13%3.72B
8.64%2.66B
-0.93%1.62B
-1.84%704.09M
25.73%3.35B
29.93%2.45B
40.02%1.63B
Refunds of taxes and levies
-22.25%85.66M
-17.01%61.49M
11.38%35.62M
23.09%151.95M
-1.57%110.18M
-13.61%74.09M
19.96%31.98M
17.22%123.45M
54.38%111.94M
93.69%85.77M
Cash received relating to other operating activities
69.06%29.54M
37.16%16.08M
110.31%7.53M
-30.28%10.96M
22.62%17.47M
15.39%11.72M
-54.02%3.58M
-52.58%15.73M
-64.46%14.25M
-68.20%10.16M
Cash inflows from operating activities
12.53%3.13B
15.54%1.97B
24.22%918.81M
11.37%3.88B
8.27%2.78B
-1.46%1.7B
-1.61%739.64M
24.48%3.48B
28.92%2.57B
39.15%1.73B
Goods services cash paid
14.64%2.03B
13.00%1.3B
15.14%642.83M
-7.02%2.32B
-8.09%1.77B
-12.01%1.15B
-8.25%558.3M
36.41%2.49B
40.36%1.93B
62.54%1.31B
Staff behalf paid
10.50%455.75M
12.68%301.5M
16.78%153.81M
23.75%610.26M
18.58%412.44M
12.48%267.56M
12.49%131.71M
15.40%493.14M
19.18%347.83M
25.53%237.88M
All taxes paid
2.21%80.52M
17.83%53.19M
47.67%21.16M
65.89%142.16M
-9.82%78.78M
-20.06%45.14M
-36.03%14.33M
-1.94%85.7M
24.38%87.36M
10.60%56.46M
Cash paid relating to other operating activities
58.54%365.5M
78.23%232.66M
84.84%114.22M
23.99%362.58M
33.04%230.55M
20.09%130.54M
-7.18%61.8M
19.99%292.43M
7.82%173.29M
4.44%108.7M
Cash outflows from operating activities
17.62%2.93B
18.42%1.89B
21.65%932.02M
2.04%3.43B
-1.68%2.49B
-6.84%1.6B
-5.94%766.13M
30.10%3.36B
33.75%2.54B
48.89%1.71B
Net cash flows from operating activities
-31.42%198.25M
-27.52%77.23M
50.11%-13.21M
274.04%447.02M
758.63%289.07M
631.55%106.55M
57.81%-26.49M
-43.80%119.51M
-65.38%33.67M
-84.00%14.57M
Investing cash flow
Cash received from disposal of investments
-44.83%560.02M
-11.25%497M
29.72%467M
683.16%1.38B
488.81%1.02B
236.03%560M
293.49%360M
-82.95%176.07M
-80.70%172.38M
-73.96%166.65M
Cash received from returns on investments
118.72%50.56M
-83.41%3.61M
1,511.41%3.26M
477.79%20.99M
548.68%23.12M
516.41%21.75M
-216.24%-231.11K
12.42%3.63M
52.36%3.56M
81.82%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.92%52.55K
-83.51%24.75K
-9.92%24.07K
246.61%1.63M
-22.09%307.74K
-58.08%150.09K
-91.22%26.72K
77.53%470.42K
2,081.31%395.01K
14,459.33%358.01K
Cash inflows from investing activities
-41.20%610.64M
-13.97%500.63M
30.71%470.29M
677.88%1.4B
488.87%1.04B
241.22%581.9M
291.11%359.8M
-82.61%180.18M
-80.31%176.34M
-73.44%170.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.05%215.28M
-16.77%165.02M
-3.14%97.36M
16.65%406.82M
33.83%347.52M
31.36%198.27M
55.12%100.52M
22.72%348.76M
7.06%259.67M
5.48%150.94M
Cash paid to acquire investments
-75.63%331.75M
-82.95%111.5M
-67.87%111.5M
543.10%1.67B
864.17%1.36B
383.82%654M
757.00%347M
-72.22%259.4M
-81.15%141.18M
-70.94%135.18M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-96.02%6.18M
-95.78%6.18M
-95.62%6.18M
Cash paid relating to other investing activities
----
----
----
307.58%6.93M
----
----
----
--1.7M
----
----
Cash outflows from investing activities
-67.99%547.03M
-67.56%276.52M
-53.33%208.86M
237.96%2.08B
319.80%1.71B
191.58%852.27M
325.02%447.52M
-55.14%616.03M
-64.22%407.03M
-60.99%292.3M
Net cash flows from investing activities
109.49%63.6M
182.89%224.12M
398.00%261.42M
-56.10%-680.37M
-190.56%-670.27M
-122.06%-270.38M
-559.60%-87.73M
-29.36%-435.85M
4.70%-230.69M
-13.51%-121.76M
Financing cash flow
Cash received from capital contributions
-40.00%1.5M
50.00%1.5M
50.00%1.5M
-99.54%3.5M
-46.95%2.5M
-80.58%1M
156.56%1M
29,434.28%761.98M
125.88%4.71M
189.29%5.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-40.00%1.5M
50.00%1.5M
50.00%1.5M
-50.20%3.5M
-46.95%2.5M
-80.58%1M
156.56%1M
172.41%7.03M
125.88%4.71M
189.29%5.15M
Cash from borrowing
18.08%579.79M
127.00%544.79M
0.00%70M
7.70%681.99M
-1.30%491M
-41.27%240M
-60.45%70M
-22.18%633.26M
-15.88%497.46M
74.65%408.65M
Cash received relating to other financing activities
439.57%121.08M
560.33%79.24M
----
-21.25%12.6M
--22.44M
--12M
--12.6M
132.03%16M
----
----
Cash inflows from financing activities
36.13%702.37M
147.25%625.53M
-14.47%71.5M
-50.53%698.09M
2.74%515.94M
-38.86%253M
-52.29%83.6M
71.42%1.41B
-15.38%502.18M
75.52%413.8M
Borrowing repayment
274.08%871.25M
329.48%863.56M
103.85%307.71M
-55.20%365.71M
-49.55%232.9M
-17.43%201.07M
15.66%150.95M
41.51%816.3M
56.99%461.69M
9.58%243.52M
Dividend interest payment
134.26%107.73M
224.45%97.75M
9,982.30%16.9M
60.28%54.72M
58.20%45.99M
17.43%30.13M
-94.48%167.61K
6.65%34.14M
28.87%29.07M
36.62%25.66M
-Including:Cash payments for dividends or profit to minority shareholders
-6.65%24.36M
49.43%22.27M
--15.98M
669.42%26.54M
696.20%26.09M
366.60%14.9M
----
3.62%3.45M
10.00%3.28M
86.00%3.19M
Cash payments relating to other financing activities
-65.80%46.88M
-61.92%38.6M
16.50%5.71M
288.54%193.44M
355.31%137.07M
374.81%101.38M
47.90%4.9M
262.97%49.79M
262.62%30.1M
--21.35M
Cash outflows from financing activities
146.63%1.03B
200.65%999.91M
111.72%330.32M
-31.81%613.87M
-20.14%415.96M
14.47%332.58M
14.00%156.02M
44.60%900.23M
60.29%520.86M
20.55%290.53M
Net cash flows from financing activities
-423.56%-323.5M
-370.46%-374.38M
-257.39%-258.82M
-83.52%84.23M
635.00%99.98M
-164.56%-79.58M
-288.75%-72.42M
154.61%511.02M
-106.96%-18.69M
2,448.76%123.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
186.51%11.06M
310.78%11.21M
149.62%4.56M
-72.03%5.31M
-51.83%3.86M
-63.77%2.73M
-986.77%-9.2M
374.96%19M
360.13%8.01M
313.73%7.53M
Net increase in cash and cash equivalents
81.76%-50.59M
74.31%-61.82M
96.91%-6.05M
-167.30%-143.81M
-33.54%-277.36M
-1,119.52%-240.67M
-433.83%-195.83M
207.32%213.68M
-272.23%-207.69M
194.42%23.61M
Add:Begin period cash and cash equivalents
-25.51%419.87M
-25.51%419.87M
-25.51%419.87M
61.05%563.67M
61.05%563.67M
61.05%563.67M
61.05%563.67M
24.79%349.99M
24.79%349.99M
24.79%349.99M
End period cash equivalent
28.98%369.28M
10.85%358.05M
12.50%413.82M
-25.51%419.87M
101.21%286.32M
-13.54%323M
17.40%367.84M
61.05%563.67M
-64.52%142.3M
46.24%373.6M
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
--
--
Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 13.60%3.02B 16.88%1.89B 24.37%875.66M 11.13%3.72B 8.64%2.66B -0.93%1.62B -1.84%704.09M 25.73%3.35B 29.93%2.45B 40.02%1.63B
Refunds of taxes and levies -22.25%85.66M -17.01%61.49M 11.38%35.62M 23.09%151.95M -1.57%110.18M -13.61%74.09M 19.96%31.98M 17.22%123.45M 54.38%111.94M 93.69%85.77M
Cash received relating to other operating activities 69.06%29.54M 37.16%16.08M 110.31%7.53M -30.28%10.96M 22.62%17.47M 15.39%11.72M -54.02%3.58M -52.58%15.73M -64.46%14.25M -68.20%10.16M
Cash inflows from operating activities 12.53%3.13B 15.54%1.97B 24.22%918.81M 11.37%3.88B 8.27%2.78B -1.46%1.7B -1.61%739.64M 24.48%3.48B 28.92%2.57B 39.15%1.73B
Goods services cash paid 14.64%2.03B 13.00%1.3B 15.14%642.83M -7.02%2.32B -8.09%1.77B -12.01%1.15B -8.25%558.3M 36.41%2.49B 40.36%1.93B 62.54%1.31B
Staff behalf paid 10.50%455.75M 12.68%301.5M 16.78%153.81M 23.75%610.26M 18.58%412.44M 12.48%267.56M 12.49%131.71M 15.40%493.14M 19.18%347.83M 25.53%237.88M
All taxes paid 2.21%80.52M 17.83%53.19M 47.67%21.16M 65.89%142.16M -9.82%78.78M -20.06%45.14M -36.03%14.33M -1.94%85.7M 24.38%87.36M 10.60%56.46M
Cash paid relating to other operating activities 58.54%365.5M 78.23%232.66M 84.84%114.22M 23.99%362.58M 33.04%230.55M 20.09%130.54M -7.18%61.8M 19.99%292.43M 7.82%173.29M 4.44%108.7M
Cash outflows from operating activities 17.62%2.93B 18.42%1.89B 21.65%932.02M 2.04%3.43B -1.68%2.49B -6.84%1.6B -5.94%766.13M 30.10%3.36B 33.75%2.54B 48.89%1.71B
Net cash flows from operating activities -31.42%198.25M -27.52%77.23M 50.11%-13.21M 274.04%447.02M 758.63%289.07M 631.55%106.55M 57.81%-26.49M -43.80%119.51M -65.38%33.67M -84.00%14.57M
Investing cash flow
Cash received from disposal of investments -44.83%560.02M -11.25%497M 29.72%467M 683.16%1.38B 488.81%1.02B 236.03%560M 293.49%360M -82.95%176.07M -80.70%172.38M -73.96%166.65M
Cash received from returns on investments 118.72%50.56M -83.41%3.61M 1,511.41%3.26M 477.79%20.99M 548.68%23.12M 516.41%21.75M -216.24%-231.11K 12.42%3.63M 52.36%3.56M 81.82%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.92%52.55K -83.51%24.75K -9.92%24.07K 246.61%1.63M -22.09%307.74K -58.08%150.09K -91.22%26.72K 77.53%470.42K 2,081.31%395.01K 14,459.33%358.01K
Cash inflows from investing activities -41.20%610.64M -13.97%500.63M 30.71%470.29M 677.88%1.4B 488.87%1.04B 241.22%581.9M 291.11%359.8M -82.61%180.18M -80.31%176.34M -73.44%170.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.05%215.28M -16.77%165.02M -3.14%97.36M 16.65%406.82M 33.83%347.52M 31.36%198.27M 55.12%100.52M 22.72%348.76M 7.06%259.67M 5.48%150.94M
Cash paid to acquire investments -75.63%331.75M -82.95%111.5M -67.87%111.5M 543.10%1.67B 864.17%1.36B 383.82%654M 757.00%347M -72.22%259.4M -81.15%141.18M -70.94%135.18M
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- -96.02%6.18M -95.78%6.18M -95.62%6.18M
Cash paid relating to other investing activities ---- ---- ---- 307.58%6.93M ---- ---- ---- --1.7M ---- ----
Cash outflows from investing activities -67.99%547.03M -67.56%276.52M -53.33%208.86M 237.96%2.08B 319.80%1.71B 191.58%852.27M 325.02%447.52M -55.14%616.03M -64.22%407.03M -60.99%292.3M
Net cash flows from investing activities 109.49%63.6M 182.89%224.12M 398.00%261.42M -56.10%-680.37M -190.56%-670.27M -122.06%-270.38M -559.60%-87.73M -29.36%-435.85M 4.70%-230.69M -13.51%-121.76M
Financing cash flow
Cash received from capital contributions -40.00%1.5M 50.00%1.5M 50.00%1.5M -99.54%3.5M -46.95%2.5M -80.58%1M 156.56%1M 29,434.28%761.98M 125.88%4.71M 189.29%5.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -40.00%1.5M 50.00%1.5M 50.00%1.5M -50.20%3.5M -46.95%2.5M -80.58%1M 156.56%1M 172.41%7.03M 125.88%4.71M 189.29%5.15M
Cash from borrowing 18.08%579.79M 127.00%544.79M 0.00%70M 7.70%681.99M -1.30%491M -41.27%240M -60.45%70M -22.18%633.26M -15.88%497.46M 74.65%408.65M
Cash received relating to other financing activities 439.57%121.08M 560.33%79.24M ---- -21.25%12.6M --22.44M --12M --12.6M 132.03%16M ---- ----
Cash inflows from financing activities 36.13%702.37M 147.25%625.53M -14.47%71.5M -50.53%698.09M 2.74%515.94M -38.86%253M -52.29%83.6M 71.42%1.41B -15.38%502.18M 75.52%413.8M
Borrowing repayment 274.08%871.25M 329.48%863.56M 103.85%307.71M -55.20%365.71M -49.55%232.9M -17.43%201.07M 15.66%150.95M 41.51%816.3M 56.99%461.69M 9.58%243.52M
Dividend interest payment 134.26%107.73M 224.45%97.75M 9,982.30%16.9M 60.28%54.72M 58.20%45.99M 17.43%30.13M -94.48%167.61K 6.65%34.14M 28.87%29.07M 36.62%25.66M
-Including:Cash payments for dividends or profit to minority shareholders -6.65%24.36M 49.43%22.27M --15.98M 669.42%26.54M 696.20%26.09M 366.60%14.9M ---- 3.62%3.45M 10.00%3.28M 86.00%3.19M
Cash payments relating to other financing activities -65.80%46.88M -61.92%38.6M 16.50%5.71M 288.54%193.44M 355.31%137.07M 374.81%101.38M 47.90%4.9M 262.97%49.79M 262.62%30.1M --21.35M
Cash outflows from financing activities 146.63%1.03B 200.65%999.91M 111.72%330.32M -31.81%613.87M -20.14%415.96M 14.47%332.58M 14.00%156.02M 44.60%900.23M 60.29%520.86M 20.55%290.53M
Net cash flows from financing activities -423.56%-323.5M -370.46%-374.38M -257.39%-258.82M -83.52%84.23M 635.00%99.98M -164.56%-79.58M -288.75%-72.42M 154.61%511.02M -106.96%-18.69M 2,448.76%123.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 186.51%11.06M 310.78%11.21M 149.62%4.56M -72.03%5.31M -51.83%3.86M -63.77%2.73M -986.77%-9.2M 374.96%19M 360.13%8.01M 313.73%7.53M
Net increase in cash and cash equivalents 81.76%-50.59M 74.31%-61.82M 96.91%-6.05M -167.30%-143.81M -33.54%-277.36M -1,119.52%-240.67M -433.83%-195.83M 207.32%213.68M -272.23%-207.69M 194.42%23.61M
Add:Begin period cash and cash equivalents -25.51%419.87M -25.51%419.87M -25.51%419.87M 61.05%563.67M 61.05%563.67M 61.05%563.67M 61.05%563.67M 24.79%349.99M 24.79%349.99M 24.79%349.99M
End period cash equivalent 28.98%369.28M 10.85%358.05M 12.50%413.82M -25.51%419.87M 101.21%286.32M -13.54%323M 17.40%367.84M 61.05%563.67M -64.52%142.3M 46.24%373.6M
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 -- --
Auditor -- -- -- Hexin Certified Public Accountants (Special General Partnership) -- -- -- Hexin 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.

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