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CN Stock MarketDetailed Quotes
001219 Qingdao Foods
- 14.16
- +0.11+0.78%
Market Closed Dec 27 15:00 CST
2.76BMarket Cap28.21P/E (TTM)
14.25High13.95Low64.97KlotVolume14.10Open14.05Pre Close91.85MTurnover3.42%Turnover Ratio32.04P/E (Static)194.98MShares19.6552wk High2.72P/B2.69BFloat Cap10.1652wk Low15.46Limit Up189.81MShs Float19.65Historical High12.65Limit Down2.14%Amplitude8.85Historical Low0.23Dividend TTM14.14Avg Price36.35KlotAsk1.63%Div YieldTTM100Lot Size28.04KlotBid
Qingdao Foods 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 | 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) | -- | -- |
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.
