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CN Stock MarketDetailed Quotes
600597 Bright Dairy & Food
- 8.81
- -0.14-1.56%
Noon Break Dec 23 11:29 CST
12.14BMarket Cap15.96P/E (TTM)
8.96High8.77Low108.90KlotVolume8.92Open8.95Pre Close96.31MTurnover0.79%Turnover Ratio12.55P/E (Static)1.38BShares10.1852wk High1.39P/B12.14BFloat Cap7.2352wk Low9.85Limit Up1.38BShs Float27.42Historical High8.06Limit Down2.12%Amplitude0.99Historical Low0.22Dividend TTM8.84Avg Price68.22KlotAsk2.50%Div YieldTTM100Lot Size38.77KlotBid
Bright Dairy & Food 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 | -13.47%20.2B | -15.93%13.33B | -23.54%6.33B | -8.29%30.38B | -5.36%23.34B | -2.94%15.85B | -4.35%8.27B | -5.57%33.13B | -0.93%24.66B | 4.67%16.33B |
| Refunds of taxes and levies | -31.09%212.55M | -35.29%156.91M | -40.65%66.91M | ---- | 2.24%308.44M | 16.63%242.48M | 3.61%112.75M | -91.02%34.59M | 0.80%301.69M | -8.53%207.91M |
| Cash received relating to other operating activities | 42.32%233.31M | -5.37%107.56M | 19.56%62.92M | -22.45%172.92M | -2.53%163.93M | 17.87%113.66M | 57.47%52.63M | -35.29%222.97M | -44.40%168.18M | 19.81%96.43M |
| Cash inflows from operating activities | -13.31%20.64B | -16.15%13.59B | -23.50%6.46B | -8.48%30.55B | -5.25%23.81B | -2.58%16.21B | -4.02%8.44B | -6.77%33.38B | -1.42%25.13B | 4.56%16.64B |
| Goods services cash paid | -11.88%15.19B | -16.92%9.81B | -23.16%5.08B | -16.26%22.12B | -9.19%17.24B | -5.58%11.81B | -1.80%6.61B | -2.16%26.41B | 0.45%18.99B | 2.36%12.51B |
| Staff behalf paid | -17.90%2.12B | -6.05%1.69B | -15.85%837.33M | 21.15%4.19B | 1.99%2.58B | 3.28%1.8B | 2.74%995.04M | 0.41%3.46B | 2.89%2.53B | 11.75%1.74B |
| All taxes paid | -11.65%528.16M | -8.01%359.72M | -4.22%202.15M | -45.08%362.35M | -4.82%597.83M | -13.65%391.06M | -2.36%211.06M | -22.55%659.84M | -11.36%628.13M | -13.48%452.89M |
| Cash paid relating to other operating activities | -16.95%1.96B | -5.76%1.5B | -4.13%734.23M | 10.64%2.42B | -8.25%2.36B | 1.97%1.6B | -0.32%765.85M | -11.18%2.18B | 2.75%2.57B | -6.83%1.57B |
| Cash outflows from operating activities | -13.08%19.8B | -14.30%13.36B | -20.15%6.85B | -11.09%29.09B | -7.84%22.78B | -4.13%15.59B | -1.18%8.58B | -3.07%32.72B | 0.59%24.72B | 1.79%16.26B |
| Net cash flows from operating activities | -18.43%844.13M | -62.81%228.9M | -182.66%-393.53M | 119.50%1.46B | 148.68%1.03B | 65.32%615.56M | -224.47%-139.23M | -67.59%667.14M | -54.94%416.16M | 658.71%372.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --30.31M | --30.31M | --30.31M | ---- | ---- | ---- |
| Cash received from returns on investments | --2M | --2M | ---- | ---- | ---- | ---- | ---- | -0.00%4.84M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 107.94%182M | 204.19%165.16M | -53.67%14.04M | 92.49%536.36M | -20.85%87.52M | -26.14%54.3M | -52.40%30.3M | -35.21%278.64M | 22.22%110.58M | 23.09%73.51M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --30.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 56.15%184M | 97.58%167.16M | -76.84%14.04M | 99.90%566.67M | 6.55%117.83M | 15.10%84.61M | -4.79%60.61M | -38.09%283.48M | 22.22%110.58M | 23.09%73.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.15%544.52M | -10.11%353.5M | 43.51%210.93M | -34.48%908.19M | -32.36%619.84M | -46.30%393.26M | -69.66%146.98M | -41.83%1.39B | -22.98%916.33M | 7.65%732.39M |
| Cash paid to acquire investments | ---- | ---- | ---- | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -12.15%544.52M | -10.11%353.5M | 43.51%210.93M | -34.22%911.67M | -32.36%619.84M | -46.30%393.26M | -69.66%146.98M | -54.59%1.39B | -27.71%916.33M | -3.40%732.39M |
| Net cash flows from investing activities | 28.18%-360.53M | 39.63%-186.34M | -127.96%-196.9M | 68.71%-345M | 37.70%-502.01M | 53.15%-308.65M | 79.47%-86.37M | 57.51%-1.1B | 31.55%-805.74M | 5.66%-658.88M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -19.97%1.34B | -78.29%123.27M | -87.25%50M | 17.14%2.75B | 20.61%1.68B | -1.10%567.86M | -1.45%392.05M | 121.44%2.35B | 39.70%1.39B | -7.60%574.18M |
| Cash inflows from financing activities | -19.97%1.34B | -78.29%123.27M | -87.25%50M | 17.14%2.75B | 20.61%1.68B | -1.10%567.86M | -1.45%392.05M | -22.48%2.35B | 33.15%1.39B | -14.36%574.18M |
| Borrowing repayment | -38.48%1.08B | -81.44%142.7M | -55.78%191.75M | 44.68%2.6B | 35.62%1.76B | -7.68%768.82M | 5.76%433.63M | 10.37%1.8B | -0.81%1.3B | -1.64%832.79M |
| Dividend interest payment | 91.47%559.81M | 91.44%450.23M | 140.83%140.47M | -17.20%287.91M | 0.37%292.38M | 342.36%235.18M | 113.47%58.33M | 23.83%347.74M | 4.38%291.3M | -79.76%53.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | 346.00%58.86M | 423.71%58.86M | 664.58%62.05M | -10.54%11.31M | 17.42%13.2M | 38.47%11.24M | 0.00%8.12M | -26.00%12.64M | -11.08%11.24M | 0.00%8.12M |
| Cash payments relating to other financing activities | -43.60%90.14M | -42.94%54.87M | 1.49%48.23M | 8.57%354.74M | 44.19%159.82M | 71.65%96.16M | 25.44%47.52M | -2.20%326.74M | 125.89%110.84M | 60.33%56.02M |
| Cash outflows from financing activities | -21.70%1.73B | -41.12%647.8M | -29.48%380.44M | 31.22%3.25B | 30.15%2.22B | 16.79%1.1B | 13.52%539.48M | 10.18%2.47B | 3.86%1.7B | -17.69%941.98M |
| Net cash flows from financing activities | 27.07%-393.09M | 1.46%-524.53M | -124.13%-330.44M | -292.45%-496.38M | -72.59%-539M | -44.73%-532.31M | -90.43%-147.43M | -116.15%-126.48M | 47.51%-312.31M | 22.40%-367.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 39.82%-2.73M | -4,133.48%-120.22M | 19.67%-2.71M | -75.46%1.84M | 24.87%-4.54M | 44.03%-2.84M | -13.14%-3.38M | 253.57%7.49M | -97.58%-6.05M | -68.65%-5.07M |
| Net increase in cash and cash equivalents | 924.19%87.78M | -163.84%-602.18M | -145.37%-923.58M | 212.70%624.81M | 98.50%-10.65M | 65.39%-228.24M | 3.30%-376.41M | -329.03%-554.38M | 16.86%-707.94M | 46.91%-659.41M |
| Add:Begin period cash and cash equivalents | 23.59%3.27B | 23.59%3.27B | 23.59%3.27B | -17.31%2.65B | -17.39%2.65B | -17.39%2.65B | -17.39%2.65B | 8.17%3.2B | 8.28%3.21B | 8.28%3.21B |
| End period cash equivalent | 27.42%3.36B | 10.36%2.67B | 3.42%2.35B | 23.59%3.27B | 5.60%2.64B | -4.96%2.42B | -19.33%2.27B | -17.31%2.65B | 18.42%2.5B | 48.15%2.55B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
