CN Stock MarketDetailed Quotes

001201 Dongrui Food Group

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  • 16.85
  • -0.24-1.40%
Market Closed Nov 8 15:00 CST
4.34BMarket Cap-24491P/E (TTM)

Dongrui Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%1.06B16.35%620.42M-13.26%269.85M-14.41%999.23M0.57%771.59M21.21%533.21M44.98%311.1M15.42%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%44.47M10.74%33.82M31.51%21.22M56.05%16.37M-13.32%50.66M-32.53%30.54M-56.47%16.14M
Cash received relating to other operating activities -25.34%12.94M4.01%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%26.09M92.93%20.72M
Cash inflows from operating activities 32.28%1.09B13.29%640.22M-14.93%283.48M-14.60%1.06B-0.14%822.75M18.54%565.14M38.22%333.24M12.67%1.25B-6.15%823.86M-29.73%476.75M
Goods services cash paid 27.58%889.76M20.79%560.96M11.83%294.12M-3.41%965.67M0.55%697.42M4.23%464.41M19.51%263.02M30.22%999.77M21.94%693.6M14.48%445.57M
Staff behalf paid 3.22%147.62M-4.31%98.55M-10.08%54.05M21.67%175.78M26.63%143.01M31.94%102.99M29.86%60.11M38.71%144.47M36.42%112.94M43.47%78.06M
All taxes paid -37.82%8.1M-55.60%5.18M-35.78%2.2M45.24%17.08M70.84%13.03M116.42%11.66M16.11%3.42M-28.40%11.76M-32.87%7.63M-42.65%5.39M
Cash paid relating to other operating activities 8.48%73.67M14.86%54.11M-12.07%24.82M8.21%84.18M3.36%67.91M12.14%47.11M20.84%28.23M6.79%77.79M17.84%65.71M10.09%42.01M
Cash outflows from operating activities 21.47%1.12B14.79%718.8M5.75%375.19M0.72%1.24B4.72%921.37M9.66%626.17M21.22%354.78M28.36%1.23B22.42%879.87M16.26%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%-98.62M35.27%-61.03M58.25%-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%270M100.00%200M-17.65%1.35B86.00%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%1.32M60.87%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------0719.07%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%271.32M99.78%200.89M-18.35%1.36B80.71%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%597.93M22.08%391.59M15.26%1.29B59.31%973.83M69.68%632.37M
Cash paid to acquire investments 17.06%410.31M45.26%320.31M129.41%229.41M-73.77%380.5M-71.97%350.5M-76.80%220.5M-84.39%100M-11.55%1.45B-13.16%1.25B0.05%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%1.04M588.25%12M220.67%3.97M40,048.89%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%2.76B8.56%2.23B19.97%1.59B
Net cash flows from investing activities 37.43%-502.63M29.00%-389.24M13.46%-252.46M40.81%-823.91M37.75%-803.24M43.60%-548.19M66.26%-291.74M-27.30%-1.39B15.86%-1.29B26.52%-971.91M
Financing cash flow
Cash received from capital contributions -72.73%1.5M-72.73%1.5M--1.5M91,994.48%920.94M2,100.00%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--1.5M450.00%5.5M2,100.00%5.5M------0--1M--250K----
Cash from borrowing -24.40%909.42M-33.73%699.32M-23.59%492.75M68.63%1.63B41.22%1.2B47.02%1.06B31.55%644.86M272.90%969.54M270.36%851.83M241.81%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%494.25M163.21%2.56B41.74%1.21B47.78%1.06B31.55%644.86M-54.42%971.04M-59.41%852.58M-65.50%717.81M
Borrowing repayment 172.76%756.44M168.93%580.88M85.70%373.25M346.87%625.62M98.09%277.32M54.29%216M101.00%201M-68.89%140M-56.25%140M-56.25%140M
Dividend interest payment 23.15%54.07M35.50%36.64M42.50%18.41M-8.81%61.74M-18.66%43.91M-40.23%27.04M266.98%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%55.78M103.96%31.64M381.48%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%866.29M151.08%649.15M91.24%420.58M181.05%706.76M55.68%342.57M28.33%258.55M87.68%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%73.67M156.98%1.85B36.89%865.87M55.38%802.25M13.92%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%-270.5M228.31%846.82M94.96%-35.99M135.11%193.04M120.56%111.67M-231.52%-659.97M-490.18%-713.82M-227.96%-549.86M
Add:Begin period cash and cash equivalents 277.07%1.15B277.07%1.15B277.07%1.15B-68.35%305.63M-68.35%305.63M-68.35%305.63M-68.35%305.63M108.20%965.6M108.20%965.6M108.20%965.6M
End period cash equivalent 146.58%664.88M47.88%737.42M111.35%881.96M277.07%1.15B7.09%269.64M19.95%498.67M-1.21%417.3M-68.35%305.63M-61.07%251.78M-53.47%415.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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