CN Stock MarketDetailed Quotes

001219 Qingdao Foods

Watchlist

14.03
-0.45-3.11%

Noon Break Dec 23 11:30 CST

2.74BMarket Cap27.95P/E (TTM)

Qingdao Foods Key Stats

Cash Flow

All

YOY

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(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

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%417.87M	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.

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