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CN Stock MarketDetailed Quotes
002557 Chacha Food
- 27.38
- -0.24-0.87%
Market Closed Jan 23 15:00 CST
13.88BMarket Cap15.04P/E (TTM)
27.91High27.30Low80.90KlotVolume27.86Open27.62Pre Close223.58MTurnover1.60%Turnover Ratio17.30P/E (Static)507.00MShares37.1752wk High2.62P/B13.85BFloat Cap23.3852wk Low30.38Limit Up505.92MShs Float67.24Historical High24.86Limit Down2.21%Amplitude2.49Historical Low1.30Dividend TTM27.64Avg Price40.17KlotAsk4.75%Div YieldTTM100Lot Size37.36KlotBid
Chacha 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 | 1.88%5.35B | 7.39%3.35B | 26.77%2.11B | 0.03%7.88B | 6.55%5.25B | 0.91%3.12B | 5.23%1.67B | 20.38%7.88B | 14.57%4.93B | 17.15%3.09B |
| Refunds of taxes and levies | -26.47%17.05M | 36.30%15.81M | -47.03%6.14M | 110.08%36.72M | 32.62%23.18M | -16.49%11.6M | -0.08%11.6M | 43.68%17.48M | 68.05%17.48M | 77.09%13.89M |
| Cash received relating to other operating activities | -3.93%83.23M | -3.31%82.82M | 41.14%42.13M | -26.76%113.02M | -17.42%86.64M | -18.80%85.65M | 8.86%29.85M | 10.00%154.3M | 3.72%104.91M | 66.65%105.48M |
| Cash inflows from operating activities | 1.67%5.45B | 7.21%3.45B | 26.52%2.16B | -0.24%8.03B | 6.14%5.36B | 0.19%3.22B | 5.26%1.71B | 20.20%8.05B | 14.45%5.05B | 18.47%3.21B |
| Goods services cash paid | -11.82%2.78B | -8.29%1.78B | -24.10%1.04B | 24.71%5.84B | 18.93%3.16B | -6.84%1.94B | 13.83%1.37B | 22.28%4.68B | 39.50%2.65B | 49.74%2.08B |
| Staff behalf paid | -0.98%470.34M | -4.28%301.23M | 7.87%176.64M | -5.12%629.19M | -1.04%475.01M | 6.16%314.69M | 2.88%163.75M | 21.10%663.17M | 20.81%479.99M | 10.69%296.44M |
| All taxes paid | 19.80%404.74M | 5.07%294.11M | 9.17%196.87M | -11.19%460.49M | -7.10%337.84M | -0.01%279.91M | 8.18%180.33M | 33.14%518.52M | 13.31%363.67M | 20.48%279.94M |
| Cash paid relating to other operating activities | -0.28%554.61M | -5.32%388.98M | 5.29%207.27M | 4.45%684.65M | 10.55%556.17M | 21.15%410.85M | 13.51%196.84M | 11.59%655.48M | 20.98%503.1M | 17.49%339.14M |
| Cash outflows from operating activities | -6.91%4.21B | -6.18%2.76B | -15.19%1.62B | 16.78%7.61B | 13.12%4.53B | -1.75%2.94B | 12.22%1.91B | 21.78%6.52B | 31.75%4B | 37.54%3B |
| Net cash flows from operating activities | 48.22%1.24B | 150.95%688.04M | 371.00%543.09M | -72.64%419.28M | -20.48%833.55M | 27.01%274.18M | -157.68%-200.4M | 13.94%1.53B | -23.77%1.05B | -59.48%215.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.95%4.01B | -13.83%2.2B | -82.32%268.62M | -14.84%4.5B | -6.88%3.51B | -1.15%2.55B | -6.49%1.52B | -7.75%5.28B | -18.64%3.77B | -12.96%2.58B |
| Cash received from returns on investments | -63.56%19.82M | -66.46%8.7M | -93.92%1.18M | -56.56%29.48M | 35.34%54.4M | -10.58%25.95M | 80.91%19.35M | 75.83%67.85M | 32.91%40.2M | 33.75%29.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -28.65%9.66K | -51.38%4.75K | -94.09%884 | 409.52%2.86M | -98.34%13.54K | -98.49%9.76K | 250.56%14.97K | -86.47%562.07K | -26.88%813.9K | -29.47%644.7K |
| Cash received relating to other investing activities | -30.73%32.83M | -26.22%28.78M | -6.68%20.93M | 61.52%72.03M | -9.00%47.39M | 22.74%39.01M | 59.18%22.43M | -31.64%44.6M | 21.21%52.08M | 9.34%31.78M |
| Cash inflows from investing activities | 12.20%4.06B | -14.54%2.24B | -81.38%290.73M | -14.69%4.6B | -6.48%3.62B | -0.99%2.62B | -5.36%1.56B | -7.52%5.4B | -17.95%3.87B | -12.41%2.64B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.35%122.79M | -35.78%63.42M | -42.36%37.24M | -32.10%143.55M | -44.61%113.32M | -20.07%98.76M | 17.41%64.61M | 19.08%211.4M | -2.67%204.6M | 6.19%123.56M |
| Cash paid to acquire investments | 33.25%3.93B | 75.38%2.23B | -68.82%251.96M | -31.27%3.35B | -10.02%2.95B | -40.25%1.27B | -39.78%808.02M | -22.10%4.87B | -30.96%3.28B | -21.86%2.13B |
| Cash outflows from investing activities | 32.33%4.05B | 67.38%2.3B | -66.86%289.2M | -31.30%3.49B | -12.06%3.06B | -39.14%1.37B | -37.53%872.63M | -20.97%5.08B | -29.76%3.48B | -20.71%2.25B |
| Net cash flows from investing activities | -99.39%3.35M | -104.70%-58.53M | -99.78%1.53M | 254.72%1.11B | 44.11%552.88M | 219.48%1.25B | 172.46%688.56M | 152.58%313.45M | 255.71%383.65M | 121.71%390.04M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 12.27%1.61B | 136.88%921.46M | 60.88%352.33M | 18.02%684.54M | 178.39%1.43B | -3.98%389M | 98.90%219M | 24.78%580M | -27.04%515.11M | -23.13%405.11M |
| Cash received relating to other financing activities | --10.06M | --10.06M | 1,990.29%10.46M | 145.99%25.78M | ---- | ---- | --500.2K | -84.92%10.48M | ---- | --1.5M |
| Cash inflows from financing activities | 12.97%1.62B | 139.47%931.52M | 65.28%362.79M | 20.30%710.33M | 178.39%1.43B | -4.33%389M | 99.35%219.5M | 10.51%590.48M | -36.05%515.11M | -22.85%406.61M |
| Borrowing repayment | 70.29%1.26B | 428.65%829.98M | -32.00%40.8M | -56.58%277M | 70.54%739M | -35.92%157M | --60M | 140.85%638M | 22.69%433.32M | 194.55%245M |
| Dividend interest payment | 2.51%527.07M | 1.97%519.84M | 366.91%4.2M | 19.49%537.21M | 9.42%514.15M | 14.63%509.81M | -93.14%899.46K | -2.76%449.57M | 4.86%469.87M | 2.71%444.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.88%1.37M | ---- | ---- |
| Cash payments relating to other financing activities | 332.55%179.88M | 295.39%147.43M | 18,644.75%45.86M | 177.82%99.2M | 29.27%41.59M | 24.29%37.29M | -99.18%244.64K | 19.05%35.71M | --32.17M | -24.10%30M |
| Cash outflows from financing activities | 51.80%1.97B | 112.65%1.5B | 48.60%90.86M | -18.68%913.41M | 38.42%1.29B | -2.17%704.1M | 41.81%61.14M | 48.34%1.12B | 16.73%935.35M | 29.52%719.75M |
| Net cash flows from financing activities | -348.03%-345.42M | -79.54%-565.73M | 71.72%271.93M | 61.88%-203.08M | 133.14%139.26M | -0.62%-315.1M | 136.39%158.36M | -139.00%-532.79M | -10,133.00%-420.25M | -990.14%-313.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 582.78%6.37M | -369.37%-9.15M | -219.06%-8.68M | 176.57%4.42M | -84.04%932.6K | 211.40%3.4M | 1,248.99%7.29M | -189.40%-5.77M | -11.71%5.84M | -65.32%1.09M |
| Net increase in cash and cash equivalents | -41.06%899.77M | -95.48%54.63M | 23.56%807.87M | 1.94%1.33B | 50.04%1.53B | 311.28%1.21B | 170.94%653.81M | 145.62%1.31B | -10.71%1.02B | -56.98%293.86M |
| Add:Begin period cash and cash equivalents | 44.13%4.35B | 44.13%4.35B | 44.13%4.35B | 76.34%3.02B | 76.34%3.02B | 76.34%3.02B | 76.34%3.02B | 45.09%1.71B | 45.09%1.71B | 45.09%1.71B |
| End period cash equivalent | 15.52%5.25B | 4.22%4.41B | 40.47%5.16B | 44.13%4.35B | 66.53%4.55B | 110.75%4.23B | 88.02%3.67B | 76.34%3.02B | 17.68%2.73B | 7.67%2.01B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.