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CN Stock MarketDetailed Quotes
000639 Xiwang Foodstuffs
- 4.67
- -0.35-6.97%
Market Closed Dec 13 15:00 CST
5.04BMarket Cap126.22P/E (TTM)
4.91High4.67Low1.24MlotVolume4.90Open5.02Pre Close591.27MTurnover11.48%Turnover RatioLossP/E (Static)1.08BShares5.1552wk High1.49P/B5.04BFloat Cap2.1752wk Low5.52Limit Up1.08BShs Float14.05Historical High4.52Limit Down4.78%Amplitude0.46Historical Low--Dividend TTM4.77Avg Price647.09KlotAsk--Div YieldTTM100Lot Size537.14KlotBid
Xiwang Foodstuffs 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 | -9.37%4.08B | -12.79%2.52B | -20.79%1.17B | -3.77%5.88B | -8.40%4.5B | -5.90%2.89B | 4.66%1.48B | -1.65%6.12B | -8.91%4.92B | -9.68%3.07B |
| Refunds of taxes and levies | -62.56%996.35K | -85.63%382.38K | -50.34%251.79K | -82.92%3.05M | -83.86%2.66M | -83.13%2.66M | 354.15%507.05K | -72.36%17.88M | 48.65%16.49M | 42.17%15.77M |
| Cash received relating to other operating activities | -36.11%14.89M | -26.40%11.32M | -43.35%7.96M | 154.97%19.62M | 895.56%23.3M | 1,754.42%15.38M | 3,177.68%14.04M | 136.34%7.69M | -91.01%2.34M | -95.18%829.15K |
| Cash inflows from operating activities | -9.54%4.1B | -12.93%2.53B | -21.02%1.18B | -3.80%5.91B | -8.22%4.53B | -5.82%2.91B | 5.65%1.49B | -2.30%6.14B | -9.19%4.94B | -9.94%3.09B |
| Goods services cash paid | -13.90%3.16B | -12.39%2.05B | -12.20%1.06B | -8.71%5.02B | -11.15%3.66B | -6.37%2.34B | 9.28%1.21B | -6.42%5.5B | -14.80%4.12B | -19.09%2.5B |
| Staff behalf paid | -2.03%251.56M | -4.45%161.24M | -13.39%71.84M | -13.80%337.33M | -8.62%256.78M | -14.54%168.74M | -29.58%82.95M | 16.22%391.34M | 13.56%281.02M | 4.30%197.46M |
| All taxes paid | 7.13%71.64M | 36.07%46.74M | 243.93%30.95M | -43.86%67.95M | -14.55%66.88M | -26.30%34.35M | -59.58%9M | -29.15%121.03M | -17.76%78.27M | -51.02%46.61M |
| Cash paid relating to other operating activities | 16.55%421M | -4.81%290.31M | -32.33%111.37M | -20.92%54.08M | -17.55%361.21M | -1.21%304.99M | -7.61%164.58M | -9.87%68.38M | -2.10%438.08M | -11.93%308.73M |
| Cash outflows from operating activities | -10.35%3.9B | -10.52%2.55B | -12.95%1.28B | -9.87%5.48B | -11.63%4.35B | -6.68%2.85B | 2.89%1.47B | -5.88%6.08B | -12.60%4.92B | -18.05%3.05B |
| Net cash flows from operating activities | 9.99%198.31M | -128.86%-17.1M | -580.01%-101.71M | 624.24%425.69M | 1,229.01%180.31M | 68.69%59.24M | 223.09%21.19M | 133.31%58.78M | 106.91%13.57M | 111.85%35.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | 8.67%17.23M | ---- | --0 | ---- | -95.59%15.86M | ---- | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -98.98%85.5K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | ---- | -72.23%18.32K | ---- | --0 | --0 | -94.36%65.99K | --59.65K | --134.57K |
| Cash received relating to other investing activities | 3,836.43%565.03M | 2,153.10%273.53M | 800.19%3.38M | -19.17%1.5B | -87.69%14.35M | 5.57%12.14M | -29.56%374.92K | -12.38%1.85B | --116.61M | --11.5M |
| Cash inflows from investing activities | 3,836.43%565.03M | 2,153.10%273.53M | 800.19%3.38M | -18.94%1.51B | -87.70%14.35M | 4.35%12.14M | -43.78%374.92K | -24.76%1.87B | -67.27%116.67M | -96.74%11.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.63%6.49M | -77.50%4.45M | 24.68%3.22M | -83.66%18.52M | -81.52%18.89M | -80.37%19.8M | -97.41%2.58M | 197.82%113.31M | 660.61%102.2M | 650.87%100.89M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -21.94%25.28M | ---- | --0 |
| Cash paid relating to other investing activities | 146.68%370.02M | 73.33%260M | --0 | -1.19%1.66B | --150M | --150M | --150M | -15.15%1.68B | ---- | ---- |
| Cash outflows from investing activities | 122.94%376.51M | 55.74%264.45M | -97.89%3.22M | -7.70%1.68B | 65.25%168.89M | 68.30%169.8M | 52.86%152.58M | -11.31%1.82B | 124.43%102.2M | 121.56%100.89M |
| Net cash flows from investing activities | 221.99%188.52M | 105.75%9.07M | 100.10%156.33K | -436.05%-164.68M | -1,168.03%-154.53M | -76.64%-157.66M | -53.51%-152.21M | -88.65%49M | -95.35%14.47M | -128.67%-89.26M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 200.77%909.59M | -26.77%75M | --0 | -9.64%892.99M | 52.55%302.42M | -40.10%102.42M | -66.81%27.42M | -5.82%988.24M | 164.33%198.24M | 127.96%170.97M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 200.77%909.59M | -26.77%75M | --0 | -9.64%892.99M | 52.55%302.42M | -40.10%102.42M | -66.81%27.42M | -8.44%988.24M | 164.33%198.24M | 127.96%170.97M |
| Borrowing repayment | 201.69%909.02M | 18.44%116.44M | 296.72%38.64M | 5.76%1B | 143.54%301.31M | -18.57%98.31M | 224.66%9.74M | -23.26%945.9M | -48.74%123.72M | -42.01%120.72M |
| Dividend interest payment | 11.25%112.27M | 17.43%67.73M | -9.43%31.62M | 45.61%143.93M | 41.70%100.91M | 42.94%57.68M | 78.53%34.91M | 18.75%98.85M | -21.44%71.21M | -34.38%40.35M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -3.62%25.8M | ---- | ---- | ---- | 50.18%26.77M | ---- | ---- |
| Cash outflows from financing activities | 153.91%1.02B | 18.07%184.17M | 57.35%70.26M | 9.20%1.17B | 106.34%402.22M | -3.16%155.99M | 97.97%44.65M | -19.66%1.07B | -41.29%194.94M | -40.27%161.07M |
| Net cash flows from financing activities | -11.92%-111.7M | -103.79%-109.17M | -307.69%-70.26M | -232.81%-277.11M | -3,115.78%-99.81M | -641.20%-53.57M | -128.70%-17.23M | 67.27%-83.26M | 101.29%3.31M | 105.08%9.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -313.42%-2.56M | -79.67%318.82K | 149.89%91.73K | -96.07%241.12K | -79.55%1.2M | -55.64%1.57M | -337.79%-183.87K | 355.57%6.14M | 969.89%5.86M | 471.59%3.54M |
| Net increase in cash and cash equivalents | 474.24%272.57M | 22.30%-116.88M | -15.69%-171.72M | -151.72%-15.86M | -295.78%-72.83M | -269.54%-150.42M | -163.32%-148.43M | 2,148.60%30.66M | 126.00%37.2M | 77.46%-40.71M |
| Add:Begin period cash and cash equivalents | -5.05%298.45M | -5.05%298.45M | -5.04%298.46M | 10.81%314.31M | 10.81%314.31M | 10.81%314.31M | 8.62%314.31M | -0.52%283.65M | -0.52%283.65M | -0.52%283.65M |
| End period cash equivalent | 136.47%571.02M | 10.79%181.57M | -23.59%126.74M | -5.05%298.45M | -24.74%241.47M | -32.54%163.88M | -28.81%165.87M | 10.81%314.31M | 125.88%320.85M | 132.38%242.94M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
