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CN Stock MarketDetailed Quotes
300892 Pinlive Foods
- 35.66
- +0.51+1.45%
Market Closed Dec 20 15:00 CST
3.57BMarket Cap-405.23P/E (TTM)
36.75High35.19Low42.19KlotVolume35.19Open35.15Pre Close152.11MTurnover6.54%Turnover RatioLossP/E (Static)100.00MShares51.0052wk High3.43P/B2.30BFloat Cap10.5152wk Low42.18Limit Up64.56MShs Float87.20Historical High28.12Limit Down4.44%Amplitude10.51Historical Low--Dividend TTM36.05Avg Price21.29KlotAsk--Div YieldTTM100Lot Size19.21KlotBid
Pinlive Foods Key Stats
All
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 | -24.90%718.41M | -28.52%458.94M | -25.64%258.09M | -24.62%1.25B | -22.08%956.66M | -14.12%642.02M | 20.30%347.07M | -8.88%1.66B | -1.58%1.23B | 1.27%747.62M |
| Refunds of taxes and levies | ---- | ---- | --39.9K | -67.95%1.44M | ---- | ---- | ---- | --4.49M | ---- | ---- |
| Cash received relating to other operating activities | -81.39%4.41M | -75.11%3M | -51.80%2.02M | 56.29%17.11M | 47.25%23.72M | -15.47%12.04M | -58.23%4.19M | -66.53%10.95M | -60.72%16.11M | -45.83%14.25M |
| Cash inflows from operating activities | -26.27%722.82M | -29.37%461.93M | -25.94%260.15M | -24.21%1.27B | -21.19%980.38M | -14.15%654.06M | 17.67%351.25M | -9.65%1.68B | -3.47%1.24B | -0.35%761.87M |
| Goods services cash paid | -29.61%586.23M | -33.94%330.72M | -36.66%161.31M | -33.63%1.01B | -27.01%832.83M | -32.54%500.63M | -35.68%254.68M | 13.84%1.52B | 14.61%1.14B | 22.10%742.11M |
| Staff behalf paid | -21.06%51.19M | -19.39%35.43M | -34.95%18.94M | -7.66%86.98M | -13.29%64.84M | -16.85%43.96M | 8.85%29.12M | 20.43%94.19M | 26.93%74.79M | 30.41%52.87M |
| All taxes paid | 8.96%18.43M | 10.47%15.03M | -18.37%9.68M | -38.39%24.13M | -49.03%16.91M | -52.19%13.61M | -44.24%11.85M | -52.88%39.16M | -42.12%33.19M | -40.29%28.46M |
| Cash paid relating to other operating activities | -63.21%43.25M | -5.58%55.28M | -13.10%24M | -28.81%146.42M | -28.47%117.55M | -37.88%58.54M | -74.17%27.62M | 7.83%205.67M | -19.41%164.35M | 36.38%94.24M |
| Cash outflows from operating activities | -32.27%699.09M | -29.23%436.47M | -33.82%213.93M | -31.88%1.27B | -26.97%1.03B | -32.79%616.73M | -41.32%323.27M | 10.18%1.86B | 7.42%1.41B | 19.95%917.67M |
| Net cash flows from operating activities | 145.84%23.73M | -31.78%25.47M | 65.15%46.22M | 103.46%6.24M | 69.44%-51.76M | 123.96%37.33M | 111.09%27.99M | -205.09%-180.08M | -525.21%-169.38M | -29,764.79%-155.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.55%393.21M | -28.58%244.97M | -18.32%106.18M | -38.90%647M | -28.20%583M | -40.35%343M | -60.96%130M | -17.52%1.06B | -7.73%812M | -11.54%575M |
| Cash received from returns on investments | 37.66%5.57M | 56.18%4.29M | 213.50%3.01M | -46.89%4.5M | -28.50%4.04M | -33.15%2.75M | -63.76%960.6K | -2.26%8.48M | -15.15%5.66M | -17.48%4.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.80%59.8K | 285.62%59K | 285.62%59K |
| Cash inflows from investing activities | -32.07%398.78M | -27.91%249.26M | -16.62%109.19M | -38.97%651.5M | -28.21%587.04M | -40.30%345.75M | -60.99%130.96M | -17.42%1.07B | -7.78%817.71M | -11.58%579.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.36%8.75M | -84.11%7.07M | -65.54%5.61M | 251.68%83.85M | 1,076.47%75.19M | 886.98%44.47M | 750.04%16.29M | 153.09%23.84M | 52.89%6.39M | 128.18%4.51M |
| Cash paid to acquire investments | -29.03%374M | -39.95%224M | 22.58%114M | -23.03%683.5M | -24.50%527M | -18.02%373M | -65.30%93M | -39.60%888M | -11.87%698M | -18.75%455M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.19M | ---- |
| Cash outflows from investing activities | -36.44%382.75M | -44.65%231.07M | 9.44%119.61M | -15.85%767.35M | -15.73%602.19M | -9.15%417.47M | -59.51%109.29M | -38.37%911.84M | -10.25%714.58M | -18.23%459.51M |
| Net cash flows from investing activities | 205.80%16.03M | 125.37%18.2M | -148.09%-10.42M | -174.40%-115.85M | -114.69%-15.15M | -159.94%-71.73M | -67.07%21.67M | 183.28%155.7M | 13.96%103.13M | 28.64%119.66M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -92.90%6.02M | -91.01%6.02M | -25.10%4.79M | 542.67%91.83M | --84.86M | --67.05M | --6.39M | -11.67%14.29M | ---- | ---- |
| Cash inflows from financing activities | -92.90%6.02M | -91.01%6.02M | -25.10%4.79M | 542.67%91.83M | --84.86M | --67.05M | --6.39M | -11.67%14.29M | ---- | ---- |
| Borrowing repayment | -87.94%7.04M | -81.53%6.08M | ---- | 275.72%58.37M | 275.87%58.39M | 111.83%32.91M | -8.02%14.29M | 2,305.51%15.53M | 77.72%15.53M | 177.68%15.53M |
| Dividend interest payment | 20.30%689.91K | 795.40%443.84K | -22.77%53.19K | -95.32%890.46K | -96.98%573.5K | -99.74%49.57K | --68.86K | -29.59%19.01M | -32.01%19M | -31.16%19M |
| Cash payments relating to other financing activities | 120.86%28.83M | 176.17%24.29M | 274.29%18.48M | 0.91%19.93M | -11.19%13.05M | -10.97%8.8M | -16.02%4.94M | 25.07%19.75M | --14.7M | --9.88M |
| Cash outflows from financing activities | -49.23%36.56M | -26.20%30.81M | -3.96%18.53M | 45.84%79.19M | 46.28%72.01M | -5.99%41.75M | -9.89%19.3M | 25.00%54.3M | 34.20%49.23M | 33.81%44.41M |
| Net cash flows from financing activities | -337.74%-30.54M | -197.99%-24.79M | -6.52%-13.74M | 131.60%12.64M | 126.09%12.84M | 156.96%25.3M | 39.74%-12.9M | -46.76%-40.01M | -34.20%-49.23M | -33.81%-44.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,347.29%-24.67K | -1,294.36%-40.71K | -117.57%-25.3K | 428.18%15.72K | 119.04%759.69 | 1,232.67%3.41K | 15,881.93%144.02K | 169.40%2.98K | 4.51%-3.99K | 91.14%-300.93 |
| Net increase in cash and cash equivalents | 117.00%9.19M | 307.10%18.84M | -40.29%22.03M | -50.57%-96.95M | 53.19%-54.06M | 88.71%-9.09M | 117.74%36.89M | -50.23%-64.39M | -532.22%-115.48M | -235.84%-80.56M |
| Add:Begin period cash and cash equivalents | -26.87%263.89M | -26.87%263.89M | -26.87%263.89M | -15.14%360.84M | -15.14%360.84M | -15.14%360.84M | -15.14%360.84M | -9.16%425.23M | -9.16%425.23M | -9.16%425.23M |
| End period cash equivalent | -10.98%273.08M | -19.62%282.73M | -28.11%285.92M | -26.87%263.89M | -0.96%306.78M | 2.05%351.75M | 83.10%397.73M | -15.14%360.84M | -37.40%309.75M | -34.65%344.67M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
