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CN Stock MarketDetailed Quotes
300997 Huanlejia Food Group
- 13.83
- -1.15-7.68%
Market Closed Jan 10 15:00 CST
6.19BMarket Cap33.17P/E (TTM)
14.97High13.83Low55.90KlotVolume14.70Open14.98Pre Close80.19MTurnover1.41%Turnover Ratio22.23P/E (Static)447.50MShares22.0952wk High5.80P/B5.48BFloat Cap9.2552wk Low17.98Limit Up396.03MShs Float32.39Historical High11.98Limit Down7.61%Amplitude9.21Historical Low0.34Dividend TTM14.35Avg Price33.67KlotAsk2.46%Div YieldTTM100Lot Size20.21KlotBid
Huanlejia Food Group 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%1.39B | 2.48%950.79M | 6.51%516.71M | 14.98%2.16B | 21.00%1.37B | 27.72%927.75M | 30.24%485.14M | 15.53%1.88B | 14.14%1.13B | 10.40%726.38M |
| Refunds of taxes and levies | ---- | ---- | --0 | -79.26%1.95M | -69.71%1.95M | -69.71%1.95M | --1.33M | --9.39M | --6.43M | --6.43M |
| Cash received relating to other operating activities | -50.49%7.87M | 6.82%6.29M | 14.78%4.54M | -54.76%16.45M | -49.84%15.89M | -59.65%5.89M | -65.30%3.95M | 25.66%36.36M | 0.09%31.67M | -40.51%14.6M |
| Cash inflows from operating activities | 1.14%1.4B | 2.30%957.08M | 6.28%521.25M | 13.20%2.18B | 18.58%1.39B | 25.18%935.59M | 27.75%490.43M | 16.27%1.92B | 14.33%1.17B | 9.51%747.4M |
| Goods services cash paid | 12.31%981.7M | 22.17%713.67M | -4.93%333.15M | 5.70%1.15B | 11.01%874.08M | 7.35%584.18M | 15.07%350.42M | 14.04%1.09B | 31.42%787.35M | 63.63%544.17M |
| Staff behalf paid | 25.10%301.59M | 30.22%201.18M | 28.06%104.34M | 34.11%327.2M | 33.94%241.09M | 31.67%154.49M | 37.75%81.48M | 13.37%243.97M | 41.44%180M | 19.55%117.34M |
| All taxes paid | -17.40%154.66M | -9.28%132.49M | -1.44%83.48M | 56.53%228.06M | 75.27%187.23M | 78.37%146.04M | 45.29%84.7M | -12.36%145.7M | -16.45%106.83M | -14.88%81.87M |
| Cash paid relating to other operating activities | 77.60%138.61M | 88.81%98.93M | 50.64%40.31M | 18.24%120.94M | -11.91%78.05M | -9.69%52.39M | -25.73%26.76M | -18.28%102.29M | -7.20%88.6M | -3.66%58.02M |
| Cash outflows from operating activities | 14.21%1.58B | 22.32%1.15B | 3.30%561.29M | 15.60%1.82B | 18.72%1.38B | 16.93%937.11M | 18.63%543.36M | 8.16%1.58B | 22.43%1.16B | 36.50%801.39M |
| Net cash flows from operating activities | -3,157.86%-174.6M | -12,364.60%-189.19M | 24.36%-40.04M | 2.20%351.01M | -7.42%5.71M | 97.19%-1.52M | 28.59%-52.93M | 77.43%343.46M | -91.52%6.17M | -156.61%-53.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --18M | --16M | --4M | 363.64%102M | ---- | ---- | ---- | -26.67%22M | -66.67%42M | ---- |
| Cash received from returns on investments | -64.52%526.26K | -44.75%457.52K | -66.95%81.1K | 9.95%2.29M | -8.73%1.48M | -17.76%828.07K | -35.17%245.37K | 4.35%2.08M | 77.24%1.62M | 105.57%1.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 94.45%334.73K | 2,044.38%312.44K | 1,559.32%63.22K | 222.97%655.73K | -47.72%172.14K | --14.57K | -98.12%3.81K | -80.19%203.03K | -57.82%329.26K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | 1,039.44%18.86M | 1,890.17%16.77M | 1,563.18%4.14M | 332.12%104.95M | -96.23%1.66M | -16.32%842.64K | -57.15%249.18K | -26.45%24.29M | -65.58%43.95M | -98.17%1.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.06%86.11M | 15.63%76.37M | 45.70%42.22M | 115.41%134.51M | 81.96%95.75M | 40.91%66.05M | 4.76%28.98M | -27.34%62.44M | 20.83%52.62M | 211.18%46.87M |
| Cash paid to acquire investments | -67.05%29M | -56.45%27M | 35.29%46M | 833.33%84M | 166.67%88M | 6,100.00%62M | -15.00%34M | -78.57%9M | -73.39%33M | -98.15%1M |
| Cash outflows from investing activities | -37.35%115.11M | -19.27%103.37M | 40.08%88.22M | 205.85%218.51M | 114.61%183.75M | 167.48%128.05M | -6.92%62.98M | -44.16%71.44M | -48.90%85.62M | -30.68%47.87M |
| Net cash flows from investing activities | 47.14%-96.25M | 31.92%-86.6M | -34.03%-84.08M | -140.83%-113.57M | -337.02%-182.09M | -171.43%-127.2M | 6.49%-62.73M | 50.32%-47.16M | -4.55%-41.67M | -231.25%-46.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | --271.37M | --261.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | --271.37M | --261.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Borrowing repayment | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Dividend interest payment | 96.10%148.43M | 173.69%146.23M | ---- | -11.47%75.69M | -11.47%75.69M | 18.73%53.43M | ---- | 87.35%85.5M | 87.35%85.5M | 7,128.58%45M |
| Cash payments relating to other financing activities | 528.75%350.76M | 451.27%304.61M | 311.91%225.42M | 709.23%59.62M | 3,644.18%55.79M | 5,515.76%55.26M | 11,351.25%54.73M | -53.86%7.37M | -90.34%1.49M | -92.70%983.93K |
| Cash outflows from financing activities | 279.86%499.43M | 314.81%450.84M | 311.91%225.42M | 45.70%135.31M | 51.14%131.48M | 136.35%108.68M | 11,351.25%54.73M | -31.71%92.87M | -35.78%86.99M | -44.91%45.98M |
| Net cash flows from financing activities | -73.46%-228.07M | -74.38%-189.52M | -311.91%-225.42M | -45.70%-135.31M | -51.14%-131.48M | -136.35%-108.68M | -11,351.25%-54.73M | -136.33%-92.87M | -133.96%-86.99M | -114.92%-45.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -429.69%-2.46M | ---1.57M | ---240.49K | ---2.34M | ---464.41K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -62.61%-501.38M | -96.66%-466.88M | -105.29%-349.78M | -50.95%99.79M | -151.72%-308.32M | -61.68%-237.41M | -20.27%-170.39M | -42.57%203.44M | -142.39%-122.49M | -137.71%-146.84M |
| Add:Begin period cash and cash equivalents | 13.87%819.38M | 13.87%819.38M | 13.87%819.38M | 39.41%719.59M | 39.41%719.59M | 39.41%719.59M | 39.41%719.59M | 218.82%516.15M | 218.82%516.15M | 218.82%516.15M |
| End period cash equivalent | -22.68%318M | -26.90%352.5M | -14.49%469.6M | 13.87%819.38M | 4.47%411.26M | 30.56%482.18M | 46.66%549.2M | 39.41%719.59M | -12.69%393.66M | -33.00%369.31M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
