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CN Stock MarketDetailed Quotes
001201 Dongrui Food Group
- 16.83
- -0.23-1.35%
Market Closed Dec 13 15:00 CST
4.34BMarket Cap-24.46P/E (TTM)
17.05High16.60Low38.46KlotVolume17.01Open17.06Pre Close64.87MTurnover2.32%Turnover RatioLossP/E (Static)257.78MShares26.3052wk High1.29P/B2.79BFloat Cap13.6052wk Low18.77Limit Up165.66MShs Float53.56Historical High15.35Limit Down2.64%Amplitude13.60Historical Low--Dividend TTM16.87Avg Price15.75KlotAsk--Div YieldTTM100Lot Size20.58KlotBid
Dongrui 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 | 37.18%1.06B | 16.35%620.42M | -13.26%269.85M | -14.41%999.23M | 0.57%771.59M | 21.21%533.21M | 44.98%311.1M | 15.42%1.17B | -4.13%767.23M | -30.25%439.9M |
| Refunds of taxes and levies | -50.04%16.9M | -59.13%8.67M | -47.01%8.67M | -12.22%44.47M | 10.74%33.82M | 31.51%21.22M | 56.05%16.37M | -13.32%50.66M | -32.53%30.54M | -56.47%16.14M |
| Cash received relating to other operating activities | -25.34%12.94M | 4.01%11.14M | -14.13%4.96M | -26.73%20.59M | -33.55%17.34M | -48.32%10.71M | -63.97%5.78M | -22.16%28.1M | -19.10%26.09M | 92.93%20.72M |
| Cash inflows from operating activities | 32.28%1.09B | 13.29%640.22M | -14.93%283.48M | -14.60%1.06B | -0.14%822.75M | 18.54%565.14M | 38.22%333.24M | 12.67%1.25B | -6.15%823.86M | -29.73%476.75M |
| Goods services cash paid | 27.58%889.76M | 20.79%560.96M | 11.83%294.12M | -3.41%965.67M | 0.55%697.42M | 4.23%464.41M | 19.51%263.02M | 30.22%999.77M | 21.94%693.6M | 14.48%445.57M |
| Staff behalf paid | 3.22%147.62M | -4.31%98.55M | -10.08%54.05M | 21.67%175.78M | 26.63%143.01M | 31.94%102.99M | 29.86%60.11M | 38.71%144.47M | 36.42%112.94M | 43.47%78.06M |
| All taxes paid | -37.82%8.1M | -55.60%5.18M | -35.78%2.2M | 45.24%17.08M | 70.84%13.03M | 116.42%11.66M | 16.11%3.42M | -28.40%11.76M | -32.87%7.63M | -42.65%5.39M |
| Cash paid relating to other operating activities | 8.48%73.67M | 14.86%54.11M | -12.07%24.82M | 8.21%84.18M | 3.36%67.91M | 12.14%47.11M | 20.84%28.23M | 6.79%77.79M | 17.84%65.71M | 10.09%42.01M |
| Cash outflows from operating activities | 21.47%1.12B | 14.79%718.8M | 5.75%375.19M | 0.72%1.24B | 4.72%921.37M | 9.66%626.17M | 21.22%354.78M | 28.36%1.23B | 22.42%879.87M | 16.26%571.03M |
| Net cash flows from operating activities | 68.72%-30.84M | -28.76%-78.58M | -325.91%-91.71M | -1,538.45%-178.42M | -76.09%-98.62M | 35.27%-61.03M | 58.25%-21.53M | -91.44%12.4M | -135.20%-56.01M | -150.33%-94.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.82%397.18M | -9.32%244.84M | -22.64%154.72M | -64.46%480M | -63.44%340M | -55.74%270M | 100.00%200M | -17.65%1.35B | 86.00%930M | --610M |
| Cash received from returns on investments | 67.59%2.78M | -7.61%1.22M | -26.44%656.18K | -74.44%3.27M | -78.22%1.66M | -73.13%1.32M | 60.87%892.05K | -57.50%12.79M | -60.01%7.62M | --4.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 40.02%27.14K | --27.14K | --13.19K | -92.97%23.14K | -94.23%19.38K | ---- | --0 | 719.07%329.43K | --335.79K | --1.96K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 17.06%399.98M | -9.30%246.09M | -22.65%155.39M | -64.56%483.29M | -63.57%341.68M | -55.88%271.32M | 99.78%200.89M | -18.35%1.36B | 80.71%937.96M | --614.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.87%491.38M | -47.33%314.94M | -54.44%178.4M | -28.64%922.68M | -18.78%790.94M | -5.45%597.93M | 22.08%391.59M | 15.26%1.29B | 59.31%973.83M | 69.68%632.37M |
| Cash paid to acquire investments | 17.06%410.31M | 45.26%320.31M | 129.41%229.41M | -73.77%380.5M | -71.97%350.5M | -76.80%220.5M | -84.39%100M | -11.55%1.45B | -13.16%1.25B | 0.05%950.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -73.29%931.16K | -92.61%79.87K | -96.20%39.62K | -66.48%4.02M | -12.08%3.49M | -72.71%1.08M | -73.63%1.04M | 588.25%12M | 220.67%3.97M | 40,048.89%3.96M |
| Cash outflows from investing activities | -21.16%902.61M | -22.47%635.33M | -17.21%407.85M | -52.56%1.31B | -48.62%1.14B | -48.36%819.51M | -48.96%492.63M | -0.29%2.76B | 8.56%2.23B | 19.97%1.59B |
| Net cash flows from investing activities | 37.43%-502.63M | 29.00%-389.24M | 13.46%-252.46M | 40.81%-823.91M | 37.75%-803.24M | 43.60%-548.19M | 66.26%-291.74M | -27.30%-1.39B | 15.86%-1.29B | 26.52%-971.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -72.73%1.5M | -72.73%1.5M | --1.5M | 91,994.48%920.94M | 2,100.00%5.5M | --5.5M | --0 | -99.95%1M | -99.99%250K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -72.73%1.5M | --1.5M | --1.5M | 450.00%5.5M | 2,100.00%5.5M | ---- | --0 | --1M | --250K | ---- |
| Cash from borrowing | -24.40%909.42M | -33.73%699.32M | -23.59%492.75M | 68.63%1.63B | 41.22%1.2B | 47.02%1.06B | 31.55%644.86M | 272.90%969.54M | 270.36%851.83M | 241.81%717.81M |
| Cash received relating to other financing activities | --1.27M | --1.12M | --0 | --0 | ---- | --0 | --0 | -97.56%500K | -97.56%500K | ---- |
| Cash inflows from financing activities | -24.52%912.19M | -33.83%701.94M | -23.36%494.25M | 163.21%2.56B | 41.74%1.21B | 47.78%1.06B | 31.55%644.86M | -54.42%971.04M | -59.41%852.58M | -65.50%717.81M |
| Borrowing repayment | 172.76%756.44M | 168.93%580.88M | 85.70%373.25M | 346.87%625.62M | 98.09%277.32M | 54.29%216M | 101.00%201M | -68.89%140M | -56.25%140M | -56.25%140M |
| Dividend interest payment | 23.15%54.07M | 35.50%36.64M | 42.50%18.41M | -8.81%61.74M | -18.66%43.91M | -40.23%27.04M | 266.98%12.92M | -50.67%67.71M | -59.47%53.98M | -62.87%45.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 161.32%55.78M | 103.96%31.64M | 381.48%28.91M | -55.68%19.4M | -18.14%21.34M | -4.48%15.51M | -56.04%6.01M | -52.76%43.77M | -70.97%26.07M | -77.88%16.24M |
| Cash outflows from financing activities | 152.88%866.29M | 151.08%649.15M | 91.24%420.58M | 181.05%706.76M | 55.68%342.57M | 28.33%258.55M | 87.68%219.93M | -63.01%251.47M | -59.47%220.05M | -60.90%201.47M |
| Net cash flows from financing activities | -94.70%45.9M | -93.42%52.79M | -82.66%73.67M | 156.98%1.85B | 36.89%865.87M | 55.38%802.25M | 13.92%424.94M | -50.39%719.57M | -59.38%632.53M | -67.01%516.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -1,254.56%-487.57M | -315.00%-415.03M | -342.23%-270.5M | 228.31%846.82M | 94.96%-35.99M | 135.11%193.04M | 120.56%111.67M | -231.52%-659.97M | -490.18%-713.82M | -227.96%-549.86M |
| Add:Begin period cash and cash equivalents | 277.07%1.15B | 277.07%1.15B | 277.07%1.15B | -68.35%305.63M | -68.35%305.63M | -68.35%305.63M | -68.35%305.63M | 108.20%965.6M | 108.20%965.6M | 108.20%965.6M |
| End period cash equivalent | 146.58%664.88M | 47.88%737.42M | 111.35%881.96M | 277.07%1.15B | 7.09%269.64M | 19.95%498.67M | -1.21%417.3M | -68.35%305.63M | -61.07%251.78M | -53.47%415.74M |
| 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.
