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CN Stock MarketDetailed Quotes
002956 Guilin Seamild Foods
- 15.59
- -0.90-5.46%
Trading Dec 23 14:24 CST
3.48BMarket Cap26.51P/E (TTM)
16.48High15.55Low43.39KlotVolume16.32Open16.49Pre Close69.25MTurnover1.94%Turnover Ratio30.15P/E (Static)223.25MShares18.1052wk High2.33P/B3.48BFloat Cap8.8152wk Low18.14Limit Up223.22MShs Float40.35Historical High14.84Limit Down5.64%Amplitude8.81Historical Low0.31Dividend TTM15.96Avg Price24.18KlotAsk1.99%Div YieldTTM100Lot Size17.64KlotBid
Guilin Seamild 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 | 28.68%1.42B | 45.23%952.38M | 37.95%482.52M | 24.24%1.71B | 12.50%1.1B | 8.36%655.78M | -1.31%349.78M | 18.99%1.38B | 20.53%978.8M | 11.32%605.19M |
| Refunds of taxes and levies | --0 | ---- | ---- | --5.56M | --5.88M | --3.37M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 79.40%83.23M | 85.72%82.24M | 16.85%46.07M | 63.66%82.86M | 7.65%46.39M | 14.35%44.28M | 107.83%39.43M | -11.42%50.63M | -24.49%43.1M | -21.47%38.73M |
| Cash inflows from operating activities | 30.06%1.5B | 47.08%1.03B | 35.81%528.59M | 26.03%1.8B | 12.87%1.15B | 9.24%703.44M | 4.23%389.21M | 17.56%1.43B | 17.46%1.02B | 8.45%643.91M |
| Goods services cash paid | 31.32%793.92M | 53.51%601.4M | 27.12%273.81M | 36.09%947.89M | 33.05%604.57M | 25.84%391.76M | 31.18%215.4M | 0.54%696.52M | -4.35%454.38M | -6.09%311.31M |
| Staff behalf paid | 18.91%246.87M | 20.28%164.9M | 29.53%85.35M | 11.42%279.21M | 6.60%207.61M | 2.25%137.1M | -4.38%65.9M | 3.89%250.59M | 11.72%194.75M | 5.86%134.07M |
| All taxes paid | 13.09%102.53M | 9.90%66.68M | 63.12%44.52M | 16.32%123.3M | 18.74%90.66M | 14.58%60.68M | -5.57%27.29M | 8.97%106M | 10.94%76.35M | 5.60%52.95M |
| Cash paid relating to other operating activities | 73.87%226.74M | 87.94%161.25M | 77.25%69.78M | 79.94%331.57M | -14.53%130.4M | -13.16%85.8M | -45.43%39.37M | 19.10%184.27M | 36.98%152.58M | 29.36%98.8M |
| Cash outflows from operating activities | 32.60%1.37B | 47.22%994.23M | 36.07%473.47M | 35.93%1.68B | 17.67%1.03B | 13.09%675.33M | 4.13%347.96M | 4.33%1.24B | 5.84%878.06M | 2.13%597.14M |
| Net cash flows from operating activities | 8.30%130.17M | 43.69%40.39M | 33.65%55.13M | -37.67%119.88M | -16.43%120.2M | -39.90%28.11M | 5.10%41.25M | 538.64%192.34M | 255.92%143.83M | 415.07%46.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.06%1.21B | -59.48%804.93M | -65.13%444.39M | 7.33%2.88B | 16.64%2.41B | 17.18%1.99B | 131.71%1.27B | -28.49%2.68B | -25.27%2.07B | -21.28%1.7B |
| Cash received from returns on investments | --1.95M | ---- | ---- | --1.29M | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 195.47%482.57K | 271.73%443.49K | 3,135.48%247.25K | -0.60%145.36K | -73.24%163.33K | -66.69%119.3K | -97.26%7.64K | -35.32%146.23K | 590.30%610.4K | 360.66%358.19K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.27M | --1.27M | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -49.91%1.21B | -59.40%806.64M | -65.11%444.63M | 7.38%2.88B | 16.61%2.41B | 17.16%1.99B | 131.59%1.27B | -28.49%2.68B | -25.25%2.07B | -21.27%1.7B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 79.70%159.67M | 115.55%103.4M | 85.79%39.08M | 20.85%128.24M | 41.89%88.85M | 39.63%47.97M | 4.43%21.03M | 73.42%106.11M | 12.55%62.62M | 47.25%34.35M |
| Cash paid to acquire investments | -44.67%1.19B | -58.02%738.02M | -58.40%478M | 1.26%2.65B | 8.81%2.15B | 17.28%1.76B | 140.77%1.15B | -28.07%2.62B | -27.43%1.98B | -31.26%1.5B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -39.74%1.35B | -53.41%841.42M | -55.81%517.08M | 2.02%2.78B | 9.83%2.24B | 17.78%1.81B | 135.25%1.17B | -26.39%2.73B | -26.63%2.04B | -30.43%1.53B |
| Net cash flows from investing activities | -179.85%-139.86M | -119.23%-34.77M | -169.35%-72.45M | 318.20%98.01M | 453.08%175.15M | 11.34%180.84M | 97.28%104.47M | -197.38%-44.92M | 458.54%31.67M | 424.01%162.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | 62.50%65M | 0.00%25M | ---- | -21.88%100M | -60.00%40M | -75.00%25M | -62.47%15M | 28.00%128M | 0.00%100M | 0.00%100M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | 62.50%65M | 0.00%25M | ---- | -21.88%100M | -60.00%40M | -75.00%25M | -62.47%15M | 7.48%128M | -16.03%100M | -16.03%100M |
| Borrowing repayment | -50.91%67.75M | -47.25%52.75M | -61.54%25M | 53.00%153M | 38.00%138M | 0.00%100M | 18.18%65M | 112.77%100M | 112.77%100M | 112.77%100M |
| Dividend interest payment | 13.25%69.26M | -99.06%287.14K | -91.44%37.92K | -0.84%61.41M | 13.31%61.16M | 0.15%30.67M | 22.13%442.98K | -0.56%61.93M | -12.27%53.97M | 2,959.07%30.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 5,317.87%13.14M | 4,833.78%11.75M | 7,424.54%9.83M | 115.63%14.83M | -96.49%242.61K | -96.43%238.21K | -71.48%130.64K | -84.62%6.88M | -83.75%6.92M | -84.11%6.68M |
| Cash outflows from financing activities | -24.70%150.15M | -50.51%64.79M | -46.83%34.87M | 35.80%229.25M | 23.94%199.4M | -4.65%130.91M | 17.47%65.57M | 9.61%168.81M | 6.49%160.89M | 52.52%137.3M |
| Net cash flows from financing activities | 46.58%-85.15M | 62.43%-39.79M | 31.06%-34.87M | -216.69%-129.25M | -161.78%-159.4M | -183.94%-105.91M | -219.01%-50.57M | -16.89%-40.81M | -90.39%-60.89M | -228.27%-37.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -89.11%162.9K | -73.83%250.28K | 146.94%68.37K | -79.04%1.66M | -79.83%1.5M | -57.87%956.24K | 90.99%-145.65K | 223.97%7.9M | 506.30%7.41M | 207.68%2.27M |
| Net increase in cash and cash equivalents | -168.89%-94.68M | -132.61%-33.92M | -154.86%-52.12M | -21.14%90.31M | 12.63%137.44M | -40.28%104M | 27.12%95M | 227.56%114.51M | 5,576.79%122.02M | 1,337.34%174.17M |
| Add:Begin period cash and cash equivalents | 24.78%454.72M | 24.78%454.72M | 24.78%454.72M | 45.82%364.41M | 45.82%364.41M | 45.82%364.41M | 45.82%364.41M | 16.26%249.9M | 16.26%249.9M | 16.26%249.9M |
| End period cash equivalent | -28.26%360.04M | -10.17%420.8M | -12.36%402.6M | 24.78%454.72M | 34.93%501.85M | 10.46%468.42M | 41.52%459.41M | 45.82%364.41M | 74.85%371.93M | 111.12%424.07M |
| 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.
