CN Stock MarketDetailed Quotes

001219 Qingdao Foods

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  • 10.28
  • -0.14-1.34%
Market Closed Jul 26 15:00 CST
2.00BMarket Cap22.79P/E (TTM)

Qingdao Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
24.14%131.78M
-11.62%477.23M
Refunds of taxes and levies
-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
-88.97%5.98K
--156.75K
Cash received relating to other operating activities
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
448.85%3.38M
43.84%5.6M
Cash inflows from operating activities
-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
26.53%135.17M
-11.19%482.99M
Goods services cash paid
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
3.74%79.86M
-15.67%270.87M
Staff behalf paid
-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
13.23%18.18M
16.06%74.32M
All taxes paid
-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
-30.50%11.18M
-12.48%51.04M
Cash paid relating to other operating activities
-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
-1.44%6.14M
-12.77%23.3M
Cash outflows from operating activities
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
0.00%115.37M
-10.79%419.53M
Net cash flows from operating activities
-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
331.87%19.8M
-13.75%63.46M
Investing cash flow
Cash received from disposal of investments
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
16.00%290M
-52.20%631M
Cash received from returns on investments
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
111.36%4.96M
-52.93%7.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
554.06%104.65K
----
----
----
-31.03%16K
----
----
----
-85.24%23.2K
Cash received relating to other investing activities
----
----
----
----
----
----
--9.55K
----
----
----
Cash inflows from investing activities
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
16.89%294.96M
-52.30%638.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-48.82%382.63K
24.42%3.21M
Cash paid to acquire investments
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
90.00%570M
-49.20%701M
Cash outflows from investing activities
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
89.65%570.38M
-49.07%704.21M
Net cash flows from investing activities
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
-469.03%-275.43M
-51.49%-65.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--368.57M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--368.57M
Dividend interest payment
-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
122.48%174.57K
2.15%32.56M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
119.67%7.9M
Cash outflows from financing activities
-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
-65.93%174.57K
14.07%40.46M
Net cash flows from financing activities
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
65.93%-174.57K
1,025.06%328.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-4,740.07%-21.53K
96.90%-407.97
Net increase in cash and cash equivalents
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
-345.27%-255.82M
6,680.64%326.34M
Add:Begin period cash and cash equivalents
-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
244.50%459.81M
-3.58%133.47M
End period cash equivalent
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
168.34%203.99M
244.50%459.81M
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%275.26M24.14%131.78M-11.62%477.23M
Refunds of taxes and levies -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-88.97%5.98K--156.75K
Cash received relating to other operating activities 272.37%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%6.05M448.85%3.38M43.84%5.6M
Cash inflows from operating activities -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%284.55M26.53%135.17M-11.19%482.99M
Goods services cash paid 28.78%100.36M-3.65%301.86M0.24%233.91M1.84%165.92M-2.42%77.93M15.66%313.29M15.21%233.34M11.50%162.92M3.74%79.86M-15.67%270.87M
Staff behalf paid -14.06%17.42M-3.04%77.55M0.87%56.22M5.07%39.88M11.51%20.28M7.62%79.98M16.16%55.73M26.24%37.95M13.23%18.18M16.06%74.32M
All taxes paid -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-30.50%11.18M-12.48%51.04M
Cash paid relating to other operating activities -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-1.44%6.14M-12.77%23.3M
Cash outflows from operating activities 11.95%137.06M-1.09%477.95M2.67%364.54M6.09%252.92M6.12%122.43M15.18%483.22M15.65%355.05M11.09%238.41M0.00%115.37M-10.79%419.53M
Net cash flows from operating activities -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%46.14M331.87%19.8M-13.75%63.46M
Investing cash flow
Cash received from disposal of investments 777.78%790M28.16%2.23B25.64%1.47B-31.58%780M-68.97%90M175.75%1.74B104.90%1.17B245.45%1.14B16.00%290M-52.20%631M
Cash received from returns on investments 244.64%5.6M6.35%24.21M49.52%18.43M9.87%12.61M-67.22%1.63M186.09%22.76M80.21%12.33M255.76%11.48M111.36%4.96M-52.93%7.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----554.06%104.65K-------------31.03%16K-------------85.24%23.2K
Cash received relating to other investing activities --------------------------9.55K------------
Cash inflows from investing activities 768.32%795.6M27.88%2.25B25.89%1.49B-31.17%792.61M-68.94%91.63M175.87%1.76B104.60%1.18B245.55%1.15B16.89%294.96M-52.30%638.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-48.82%382.63K24.42%3.21M
Cash paid to acquire investments 535.87%763.05M9.00%2.3B1.99%1.54B-44.14%810M-78.95%120M201.00%2.11B147.14%1.51B291.89%1.45B90.00%570M-49.20%701M
Cash outflows from investing activities 530.09%764.18M9.14%2.31B2.21%1.55B-43.81%815.01M-78.74%121.28M200.00%2.11B146.82%1.51B290.57%1.45B89.65%570.38M-49.07%704.21M
Net cash flows from investing activities 205.95%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-469.03%-275.43M-51.49%-65.23M
Financing cash flow
Cash received from capital contributions --------------------------------------368.57M
Cash inflows from financing activities --------------------------------------368.57M
Dividend interest payment -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%26.1M122.48%174.57K2.15%32.56M
Cash payments relating to other financing activities ------------------------------------119.67%7.9M
Cash outflows from financing activities -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-65.93%174.57K14.07%40.46M
Net cash flows from financing activities 86.77%-15.9K-29.62%-34.12M-29.69%-34M-30.14%-33.97M31.12%-120.25K-108.02%-26.32M23.90%-26.22M20.39%-26.1M65.93%-174.57K1,025.06%328.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 523.33%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-4,740.07%-21.53K96.90%-407.97
Net increase in cash and cash equivalents 369.43%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-345.27%-255.82M6,680.64%326.34M
Add:Begin period cash and cash equivalents -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%459.81M244.50%459.81M-3.58%133.47M
End period cash equivalent 17.80%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%180.94M168.34%203.99M244.50%459.81M
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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