CN Stock MarketDetailed Quotes

001219 Qingdao Foods

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  • 14.06
  • +0.36+2.63%
Market Closed Nov 27 15:00 CST
2.74BMarket Cap28.01P/E (TTM)

Qingdao Foods 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
4.88%417.87M
4.04%273.82M
-4.75%132.97M
-4.69%542.61M
-2.64%398.43M
-4.38%263.2M
5.94%139.61M
19.29%569.31M
21.32%409.25M
31.95%275.26M
Refunds of taxes and levies
286.61%387.41K
51.04%387.41K
-65.92%34.15K
-97.97%58.63K
-96.53%100.21K
-92.10%256.5K
1,576.00%100.21K
1,737.96%2.88M
2,409.44%2.89M
2,720.71%3.25M
Cash received relating to other operating activities
37.70%10.52M
101.26%7.82M
272.37%3.65M
-9.69%8.58M
-27.53%7.64M
-35.72%3.89M
-70.94%981.55K
69.65%9.5M
40.42%10.54M
512.37%6.05M
Cash inflows from operating activities
5.56%428.77M
5.49%282.03M
-2.86%136.66M
-5.23%551.25M
-3.91%406.17M
-6.05%267.34M
4.09%140.69M
20.44%581.69M
22.53%422.68M
35.69%284.55M
Goods services cash paid
5.23%246.13M
1.18%167.87M
28.78%100.36M
-3.65%301.86M
0.24%233.91M
1.84%165.92M
-2.42%77.93M
15.66%313.29M
15.21%233.34M
11.50%162.92M
Staff behalf paid
-8.50%51.44M
-14.25%34.19M
-14.06%17.42M
-3.04%77.55M
0.87%56.22M
5.07%39.88M
11.51%20.28M
7.62%79.98M
16.16%55.73M
26.24%37.95M
All taxes paid
-5.93%50.14M
-8.25%32.97M
-24.29%13.36M
10.94%68.04M
16.22%53.3M
34.52%35.93M
57.88%17.65M
20.17%61.33M
19.72%45.86M
3.98%26.71M
Cash paid relating to other operating activities
-9.21%19.17M
18.53%13.27M
-10.04%5.91M
6.57%30.5M
4.94%21.11M
3.40%11.19M
7.01%6.57M
22.82%28.62M
10.64%20.11M
-15.07%10.82M
Cash outflows from operating activities
0.64%366.87M
-1.82%248.3M
11.95%137.06M
-1.09%477.95M
2.67%364.54M
6.09%252.92M
6.12%122.43M
15.18%483.22M
15.65%355.05M
11.09%238.41M
Net cash flows from operating activities
48.66%61.9M
133.86%33.73M
-102.17%-396.79K
-25.56%73.31M
-38.44%41.64M
-68.75%14.42M
-7.77%18.26M
55.17%98.47M
78.22%67.63M
1,040.62%46.14M
Investing cash flow
Cash received from disposal of investments
53.06%2.25B
97.44%1.54B
777.78%790M
28.16%2.23B
25.64%1.47B
-31.58%780M
-68.97%90M
175.75%1.74B
104.90%1.17B
245.45%1.14B
Cash received from returns on investments
-16.60%15.37M
-15.33%10.68M
244.64%5.6M
6.35%24.21M
49.52%18.43M
9.87%12.61M
-67.22%1.63M
186.09%22.76M
80.21%12.33M
255.76%11.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
554.06%104.65K
----
----
----
-31.03%16K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--9.55K
----
Cash inflows from investing activities
52.20%2.27B
95.64%1.55B
768.32%795.6M
27.88%2.25B
25.89%1.49B
-31.17%792.61M
-68.94%91.63M
175.87%1.76B
104.60%1.18B
245.55%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.43%3.63M
-41.31%2.94M
-11.81%1.13M
121.62%5.76M
179.93%5.37M
1,164.37%5.01M
234.91%1.28M
-18.87%2.6M
23.40%1.92M
-70.75%395.94K
Cash paid to acquire investments
45.00%2.23B
88.03%1.52B
535.87%763.05M
9.00%2.3B
1.99%1.54B
-44.14%810M
-78.95%120M
201.00%2.11B
147.14%1.51B
291.89%1.45B
Cash outflows from investing activities
44.73%2.24B
87.24%1.53B
530.09%764.18M
9.14%2.31B
2.21%1.55B
-43.81%815.01M
-78.74%121.28M
200.00%2.11B
146.82%1.51B
290.57%1.45B
Net cash flows from investing activities
150.39%28.69M
210.27%24.69M
205.95%31.42M
85.29%-51.46M
82.72%-56.94M
92.51%-22.39M
89.23%-29.66M
-436.32%-349.82M
-850.04%-329.58M
-684.00%-298.92M
Financing cash flow
Dividend interest payment
29.24%43.95M
29.34%43.93M
-86.77%15.9K
29.62%34.12M
29.69%34M
30.14%33.97M
-31.12%120.25K
-19.16%26.32M
-18.15%26.22M
-17.94%26.1M
Cash outflows from financing activities
29.24%43.95M
29.34%43.93M
-86.77%15.9K
29.62%34.12M
29.69%34M
30.14%33.97M
-31.12%120.25K
-34.95%26.32M
-23.90%26.22M
-20.39%26.1M
Net cash flows from financing activities
-29.24%-43.95M
-29.34%-43.93M
86.77%-15.9K
-29.62%-34.12M
-29.69%-34M
-30.14%-33.97M
31.12%-120.25K
-108.02%-26.32M
23.90%-26.22M
20.39%-26.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,120.33%-239.05K
2,655.78%71.52K
523.33%44.17K
925.46%54.89K
-29.85%23.43K
8.24%2.6K
51.54%-10.43K
1,411.93%5.35K
226.99%33.4K
-52.64%2.4K
Net increase in cash and cash equivalents
194.16%46.41M
134.72%14.56M
369.43%31.05M
95.60%-12.21M
82.90%-49.28M
84.96%-41.93M
95.49%-11.53M
-185.08%-277.66M
-822.80%-288.14M
-267.84%-278.87M
Add:Begin period cash and cash equivalents
-6.70%169.94M
-6.70%169.94M
-6.70%169.94M
-60.39%182.15M
-60.39%182.15M
-60.39%182.15M
-60.39%182.15M
244.50%459.81M
243.45%459.81M
244.50%459.81M
End period cash equivalent
62.83%216.34M
31.58%184.5M
17.80%200.99M
-6.70%169.94M
-22.61%132.87M
-22.51%140.21M
-16.36%170.62M
-60.39%182.15M
67.23%171.68M
213.80%180.94M
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 4.88%417.87M4.04%273.82M-4.75%132.97M-4.69%542.61M-2.64%398.43M-4.38%263.2M5.94%139.61M19.29%569.31M21.32%409.25M31.95%275.26M
Refunds of taxes and levies 286.61%387.41K51.04%387.41K-65.92%34.15K-97.97%58.63K-96.53%100.21K-92.10%256.5K1,576.00%100.21K1,737.96%2.88M2,409.44%2.89M2,720.71%3.25M
Cash received relating to other operating activities 37.70%10.52M101.26%7.82M272.37%3.65M-9.69%8.58M-27.53%7.64M-35.72%3.89M-70.94%981.55K69.65%9.5M40.42%10.54M512.37%6.05M
Cash inflows from operating activities 5.56%428.77M5.49%282.03M-2.86%136.66M-5.23%551.25M-3.91%406.17M-6.05%267.34M4.09%140.69M20.44%581.69M22.53%422.68M35.69%284.55M
Goods services cash paid 5.23%246.13M1.18%167.87M28.78%100.36M-3.65%301.86M0.24%233.91M1.84%165.92M-2.42%77.93M15.66%313.29M15.21%233.34M11.50%162.92M
Staff behalf paid -8.50%51.44M-14.25%34.19M-14.06%17.42M-3.04%77.55M0.87%56.22M5.07%39.88M11.51%20.28M7.62%79.98M16.16%55.73M26.24%37.95M
All taxes paid -5.93%50.14M-8.25%32.97M-24.29%13.36M10.94%68.04M16.22%53.3M34.52%35.93M57.88%17.65M20.17%61.33M19.72%45.86M3.98%26.71M
Cash paid relating to other operating activities -9.21%19.17M18.53%13.27M-10.04%5.91M6.57%30.5M4.94%21.11M3.40%11.19M7.01%6.57M22.82%28.62M10.64%20.11M-15.07%10.82M
Cash outflows from operating activities 0.64%366.87M-1.82%248.3M11.95%137.06M-1.09%477.95M2.67%364.54M6.09%252.92M6.12%122.43M15.18%483.22M15.65%355.05M11.09%238.41M
Net cash flows from operating activities 48.66%61.9M133.86%33.73M-102.17%-396.79K-25.56%73.31M-38.44%41.64M-68.75%14.42M-7.77%18.26M55.17%98.47M78.22%67.63M1,040.62%46.14M
Investing cash flow
Cash received from disposal of investments 53.06%2.25B97.44%1.54B777.78%790M28.16%2.23B25.64%1.47B-31.58%780M-68.97%90M175.75%1.74B104.90%1.17B245.45%1.14B
Cash received from returns on investments -16.60%15.37M-15.33%10.68M244.64%5.6M6.35%24.21M49.52%18.43M9.87%12.61M-67.22%1.63M186.09%22.76M80.21%12.33M255.76%11.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------554.06%104.65K-------------31.03%16K--------
Cash received relating to other investing activities ----------------------------------9.55K----
Cash inflows from investing activities 52.20%2.27B95.64%1.55B768.32%795.6M27.88%2.25B25.89%1.49B-31.17%792.61M-68.94%91.63M175.87%1.76B104.60%1.18B245.55%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.43%3.63M-41.31%2.94M-11.81%1.13M121.62%5.76M179.93%5.37M1,164.37%5.01M234.91%1.28M-18.87%2.6M23.40%1.92M-70.75%395.94K
Cash paid to acquire investments 45.00%2.23B88.03%1.52B535.87%763.05M9.00%2.3B1.99%1.54B-44.14%810M-78.95%120M201.00%2.11B147.14%1.51B291.89%1.45B
Cash outflows from investing activities 44.73%2.24B87.24%1.53B530.09%764.18M9.14%2.31B2.21%1.55B-43.81%815.01M-78.74%121.28M200.00%2.11B146.82%1.51B290.57%1.45B
Net cash flows from investing activities 150.39%28.69M210.27%24.69M205.95%31.42M85.29%-51.46M82.72%-56.94M92.51%-22.39M89.23%-29.66M-436.32%-349.82M-850.04%-329.58M-684.00%-298.92M
Financing cash flow
Dividend interest payment 29.24%43.95M29.34%43.93M-86.77%15.9K29.62%34.12M29.69%34M30.14%33.97M-31.12%120.25K-19.16%26.32M-18.15%26.22M-17.94%26.1M
Cash outflows from financing activities 29.24%43.95M29.34%43.93M-86.77%15.9K29.62%34.12M29.69%34M30.14%33.97M-31.12%120.25K-34.95%26.32M-23.90%26.22M-20.39%26.1M
Net cash flows from financing activities -29.24%-43.95M-29.34%-43.93M86.77%-15.9K-29.62%-34.12M-29.69%-34M-30.14%-33.97M31.12%-120.25K-108.02%-26.32M23.90%-26.22M20.39%-26.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,120.33%-239.05K2,655.78%71.52K523.33%44.17K925.46%54.89K-29.85%23.43K8.24%2.6K51.54%-10.43K1,411.93%5.35K226.99%33.4K-52.64%2.4K
Net increase in cash and cash equivalents 194.16%46.41M134.72%14.56M369.43%31.05M95.60%-12.21M82.90%-49.28M84.96%-41.93M95.49%-11.53M-185.08%-277.66M-822.80%-288.14M-267.84%-278.87M
Add:Begin period cash and cash equivalents -6.70%169.94M-6.70%169.94M-6.70%169.94M-60.39%182.15M-60.39%182.15M-60.39%182.15M-60.39%182.15M244.50%459.81M243.45%459.81M244.50%459.81M
End period cash equivalent 62.83%216.34M31.58%184.5M17.80%200.99M-6.70%169.94M-22.61%132.87M-22.51%140.21M-16.36%170.62M-60.39%182.15M67.23%171.68M213.80%180.94M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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