CN Stock MarketDetailed Quotes
605567 Springsnow Food Group Co., Ltd.
- 9.00
- -0.07-0.77%
Market Closed Dec 31 15:00 CST
1.80BMarket Cap-33.83P/E (TTM)
9.22High8.83Low70.59KlotVolume9.00Open9.07Pre Close63.67MTurnover3.53%Turnover RatioLossP/E (Static)200.00MShares12.9052wk High1.68P/B1.80BFloat Cap7.1552wk Low9.98Limit Up200.00MShs Float25.52Historical High8.16Limit Down4.30%Amplitude7.15Historical Low--Dividend TTM9.02Avg Price37.51KlotAsk--Div YieldTTM100Lot Size26.62KlotBid
Springsnow Food Group Co., Ltd. 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 | -9.78%2.05B | -8.44%1.34B | -15.56%623.41M | 13.15%3.04B | 13.04%2.27B | 22.16%1.47B | 70.27%738.27M | 19.62%2.69B | 19.16%2.01B | 11.70%1.2B |
| Refunds of taxes and levies | 28.91%62.47M | 47.63%43.3M | -54.04%5.61M | -26.88%58.71M | 0.32%48.46M | -1.15%29.33M | -3.82%12.21M | 115.15%80.29M | 86.84%48.31M | 86.30%29.67M |
| Cash received relating to other operating activities | -66.11%25.51M | -53.12%21.21M | 52.27%29.85M | 11.43%44.13M | 85.28%75.27M | 174.47%45.24M | 127.39%19.6M | 79.42%39.6M | 42.73%40.63M | 108.71%16.48M |
| Cash inflows from operating activities | -10.76%2.14B | -8.68%1.41B | -14.44%658.86M | 11.98%3.14B | 14.15%2.4B | 23.62%1.54B | 69.28%770.08M | 21.73%2.81B | 20.55%2.1B | 13.48%1.25B |
| Goods services cash paid | -4.34%1.78B | -1.99%1.18B | -19.38%509.22M | 6.88%2.52B | 7.95%1.86B | 18.49%1.21B | 63.18%631.62M | 26.58%2.35B | 20.95%1.72B | 12.21%1.02B |
| Staff behalf paid | 3.22%225.9M | -1.01%147.73M | -3.05%69.96M | 7.45%283.13M | 12.23%218.85M | 18.95%149.24M | 24.95%72.16M | 9.13%263.49M | 19.12%195.01M | 14.08%125.46M |
| All taxes paid | -15.51%41.93M | -1.86%29.78M | -7.06%14.54M | 41.43%68.12M | 49.59%49.63M | 44.62%30.34M | 60.91%15.64M | 7.83%48.17M | -6.36%33.18M | -3.81%20.98M |
| Cash paid relating to other operating activities | -62.47%42.99M | -55.84%27.46M | 30.43%39.51M | -5.64%76.67M | 17.55%114.55M | 7.29%62.19M | -44.65%30.29M | 40.04%81.25M | 78.61%97.45M | 51.10%57.97M |
| Cash outflows from operating activities | -6.83%2.09B | -4.20%1.39B | -15.54%633.22M | 7.17%2.94B | 9.49%2.24B | 18.46%1.45B | 47.22%749.71M | 24.64%2.75B | 22.07%2.05B | 13.46%1.22B |
| Net cash flows from operating activities | -67.03%51.67M | -78.48%19.98M | 25.91%25.64M | 235.03%198.53M | 190.73%156.72M | 284.97%92.86M | 137.47%20.36M | -41.50%59.26M | -18.15%53.91M | 14.71%24.12M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --35.57K | --35.52K | --6.19K | 146.48%762.26K | ---- | ---- | ---- | 306.35%309.26K | 37,798.06%298K | --287.3K |
| Cash received relating to other investing activities | -95.09%526.61K | -96.62%199.29K | 93.02%2.65M | --13.91M | --10.74M | --5.89M | --1.37M | ---- | ---- | ---- |
| Cash inflows from investing activities | -94.76%562.18K | -96.01%234.81K | 93.47%2.65M | 4,643.36%14.67M | 3,502.43%10.74M | 1,950.72%5.89M | 546.56%1.37M | 306.35%309.26K | -95.95%298K | --287.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.57%122.62M | -61.84%83.41M | -36.17%54.73M | 8.67%317.63M | 36.93%303.3M | 42.81%218.6M | -10.79%85.74M | 63.46%292.28M | 145.37%221.5M | 409.29%153.07M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.99%3.13M | 474.82%7.12M | 266.62%4.54M |
| Cash outflows from investing activities | -59.57%122.62M | -61.84%83.41M | -36.17%54.73M | 7.52%317.63M | 32.66%303.3M | 38.69%218.6M | -12.49%85.74M | 61.35%295.41M | 149.83%228.62M | 403.64%157.61M |
| Net cash flows from investing activities | 58.28%-122.05M | 60.90%-83.18M | 38.28%-52.07M | -2.67%-302.96M | -28.14%-292.56M | -35.20%-212.7M | 13.71%-84.37M | -61.24%-295.1M | -171.35%-228.32M | -402.73%-157.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -5.53%573M | 50.34%594M | 80.03%295M | 55.52%646.56M | 75.37%606.55M | 44.81%395.11M | 3.80%163.86M | 91.58%415.73M | 25.11%345.87M | 38.48%272.85M |
| Cash received relating to other financing activities | 228.34%216.77M | 294.74%186.6M | --139.08M | 216.39%87.46M | -16.70%66.02M | -11.68%47.27M | ---- | -62.53%27.64M | 32.06%79.26M | 55.52%53.52M |
| Cash inflows from financing activities | 17.43%789.77M | 76.45%780.6M | 164.91%434.08M | 65.55%734.02M | 58.21%672.57M | 35.54%442.38M | -20.88%163.86M | -47.74%443.38M | -51.56%425.13M | 41.01%326.38M |
| Borrowing repayment | 26.94%459.2M | 71.78%428.94M | 272.65%394.26M | 83.58%415.53M | 60.00%361.76M | 34.80%249.7M | 17.56%105.8M | -30.78%226.35M | -17.48%226.1M | 12.95%185.24M |
| Dividend interest payment | -82.04%7.57M | -87.12%4.95M | -1.94%4.09M | 41.47%43.21M | 64.27%42.13M | 685.85%38.46M | 61.07%4.17M | 136.00%30.55M | 165.14%25.64M | -27.61%4.89M |
| Cash payments relating to other financing activities | 94.61%310.52M | 297.25%243.47M | 1,079.00%58.95M | 221.65%180.19M | 285.09%159.56M | 49.02%61.29M | -78.29%5M | -48.84%56.02M | -30.31%41.43M | 9.82%41.13M |
| Cash outflows from financing activities | 37.95%777.29M | 93.84%677.37M | 297.76%457.3M | 104.19%638.94M | 92.18%563.44M | 51.10%349.45M | -0.56%114.97M | -30.38%312.92M | -14.56%293.18M | 11.07%231.27M |
| Net cash flows from financing activities | -88.56%12.48M | 11.08%103.22M | -147.50%-23.22M | -27.12%95.08M | -17.29%109.13M | -2.30%92.93M | -46.55%48.89M | -67.29%130.46M | -75.31%131.95M | 309.29%95.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 334.19%5.93M | 4,600.98%5.02M | --1.04M | -39.32%1.8M | -84.68%1.37M | -95.47%106.73K | ---- | 363.44%2.96M | 10,533.76%8.91M | 1,032.58%2.36M |
| Net increase in cash and cash equivalents | -105.10%-51.97M | 267.97%45.04M | -221.67%-48.61M | 92.62%-7.56M | 24.47%-25.34M | 24.96%-26.81M | 75.09%-15.11M | -132.41%-102.42M | -106.50%-33.55M | -380.94%-35.73M |
| Add:Begin period cash and cash equivalents | -2.40%307.52M | -2.40%307.52M | -2.57%307.52M | -24.53%315.08M | -24.53%315.08M | -24.53%315.08M | -24.40%315.63M | 311.42%417.5M | 311.42%417.5M | 311.42%417.5M |
| End period cash equivalent | -11.80%255.54M | 22.30%352.56M | -13.85%258.91M | -2.40%307.52M | -24.54%289.74M | -24.49%288.27M | -15.79%300.51M | -24.53%315.08M | -37.83%383.95M | 234.30%381.77M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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