CN Stock MarketDetailed Quotes
001313 Guangdong Yuehai Feeds Group
- 6.57
- -0.14-2.09%
Market Closed Aug 16 15:00 CST
4.60BMarket Cap136.88P/E (TTM)
6.71High6.56Low21.91KlotVolume6.66Open6.71Pre Close14.48MTurnover1.00%Turnover Ratio111.36P/E (Static)700.00MShares10.1452wk High1.78P/B1.43BFloat Cap5.2252wk Low7.38Limit Up218.09MShs Float20.35Historical High6.04Limit Down2.24%Amplitude5.22Historical Low0.05Dividend TTM6.61Avg Price12.88KlotAsk0.76%Div YieldTTM100Lot Size7.95KlotBid
Guangdong Yuehai Feeds Group Key Stats
All
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 | -22.42%877.09M | 6.94%6.83B | 12.83%4.75B | 3.25%2.54B | -3.72%1.13B | -7.06%6.39B | -3.63%4.21B | -3.46%2.46B | 11.59%1.17B | 20.65%6.87B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 2.30%17.57M | -15.82%21.15M | 12.59%28.1M | 71.69%21.96M | 111.49%17.18M | 51.34%25.12M | 131.61%24.96M | 106.86%12.79M | -22.85%8.12M | -30.25%16.6M |
| Cash inflows from operating activities | -22.05%894.66M | 6.85%6.85B | 12.82%4.78B | 3.60%2.56B | -2.93%1.15B | -6.92%6.41B | -3.30%4.24B | -3.19%2.47B | 11.25%1.18B | 20.44%6.89B |
| Goods services cash paid | 6.34%1.22B | -2.17%5.8B | 15.48%4.79B | 2.20%2.38B | 11.17%1.15B | 7.20%5.93B | 13.09%4.15B | 27.91%2.33B | 47.09%1.04B | 7.55%5.53B |
| Staff behalf paid | 31.86%98.25M | -13.48%335.3M | -14.76%259.8M | -19.43%174.03M | -39.85%74.51M | 0.30%387.52M | 0.15%304.77M | 3.79%215.99M | 7.99%123.88M | 12.65%386.38M |
| All taxes paid | 19.39%8.27M | -4.23%37M | -6.43%27.7M | -18.10%19.41M | -31.95%6.92M | -6.82%38.63M | 13.26%29.6M | 3.46%23.7M | 29.70%10.18M | -21.98%41.46M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 21.91%37.42M | -30.97%197.33M | -5.53%148.86M | -33.21%88.58M | -17.62%30.7M | -3.91%285.87M | -28.25%157.57M | 10.27%132.62M | 26.98%37.26M | 10.64%297.5M |
| Cash outflows from operating activities | 8.30%1.37B | -4.08%6.37B | 12.64%5.22B | -1.45%2.66B | 4.69%1.26B | 6.15%6.65B | 10.01%4.64B | 24.36%2.7B | 41.00%1.21B | 7.72%6.26B |
| Net cash flows from operating activities | -308.96%-473.82M | 306.44%478.84M | -10.64%-444.2M | 55.91%-101.03M | -369.78%-115.86M | -136.82%-231.95M | -343.55%-401.48M | -160.16%-229.16M | -111.93%-24.66M | 793.27%629.89M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 19.99%15.06M | 105.82%9.89M | -29.45%2.37M | -56.81%980.45K | 20.46%12.55M | -53.06%4.8M | -61.60%3.37M | -53.85%2.27M | -49.19%10.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.35%31.42K | -85.08%603.45K | -86.94%496.59K | -92.14%238.08K | 159.85%178K | 76.86%4.04M | 83.14%3.8M | 1,840.88%3.03M | 153.33%68.5K | -20.58%2.29M |
| Cash received relating to other investing activities | -98.06%4.18M | -30.29%1.73B | -35.76%1.17B | -53.99%557.78M | -71.32%215.12M | -49.96%2.48B | -62.55%1.82B | -71.40%1.21B | -67.79%750.02M | -34.47%4.96B |
| Cash inflows from investing activities | -98.05%4.21M | -30.12%1.75B | -35.49%1.18B | -54.01%560.4M | -71.25%216.28M | -49.76%2.5B | -62.46%1.83B | -71.31%1.22B | -67.75%752.36M | -34.51%4.98B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.61%25.42M | -64.10%81.51M | -67.21%54.65M | -72.28%35.43M | -69.25%20.56M | 136.23%227.05M | 125.35%166.64M | 103.84%127.82M | 80.30%66.86M | -46.57%96.12M |
| Cash paid to acquire investments | ---- | --8.12M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -88.23%100M | -36.71%1.62B | -29.28%1.66B | -38.70%1.06B | 13.26%849.42M | -48.24%2.57B | -51.66%2.35B | -59.12%1.73B | -67.79%750M | -34.22%4.96B |
| Cash outflows from investing activities | -85.58%125.42M | -38.64%1.71B | -31.68%1.72B | -41.01%1.1B | 6.50%869.98M | -44.73%2.79B | -49.01%2.51B | -56.74%1.86B | -65.47%816.86M | -34.51%5.05B |
| Net cash flows from investing activities | 81.46%-121.2M | 111.55%33.75M | 21.47%-537.14M | 16.23%-535.46M | -913.44%-653.71M | -283.48%-292.26M | -1,156.53%-684.01M | -1,272.12%-639.23M | -100.09%-64.5M | 34.58%-76.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --501.5M | --501.5M | --501.5M | --501.5M | ---- |
| Cash from borrowing | -2.82%589M | -21.87%808.15M | 34.06%1.27B | 33.92%1.1B | 2,021.91%606.08M | 33.58%1.03B | 93.67%947.97M | 142.33%824.28M | -90.48%28.56M | -45.59%774.38M |
| Cash received relating to other financing activities | ---- | --38.17M | --38.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -2.82%589M | -44.90%846.31M | -9.69%1.31B | -16.74%1.1B | 14.34%606.08M | 98.34%1.54B | 196.12%1.45B | 277.35%1.33B | 76.60%530.06M | -46.36%774.38M |
| Borrowing repayment | 3.71%141.55M | 20.12%1.11B | 19.46%563.22M | 2.88%447.59M | -55.02%136.49M | -34.10%924.63M | -62.37%471.48M | -55.38%435.06M | -59.44%303.41M | 113.50%1.4B |
| Dividend interest payment | -4.68%10.63M | 16.35%75.99M | 9.72%67.11M | 0.41%55.65M | 95.97%11.16M | -18.29%65.31M | -18.55%61.17M | -18.78%55.43M | -44.14%5.69M | -57.62%79.93M |
| Cash payments relating to other financing activities | 836.94%52.07M | 55.06%139.53M | 49.08%109.5M | 29.67%88.45M | -93.34%5.56M | 127.33%89.98M | 253.42%73.45M | 852.34%68.21M | 2,147.21%83.46M | 2,307.08%39.58M |
| Cash outflows from financing activities | 33.32%204.25M | 22.80%1.33B | 22.06%739.83M | 5.91%591.69M | -60.97%153.2M | -29.07%1.08B | -55.07%606.1M | -46.82%558.7M | -48.48%392.56M | 79.67%1.52B |
| Net cash flows from financing activities | -15.04%384.75M | -205.23%-479.84M | -32.51%569.19M | -33.23%512.19M | 229.37%452.88M | 160.95%456M | 198.13%843.37M | 209.72%767.08M | 129.78%137.5M | -225.47%-748.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -188.55%-110.83K | 100.18%14.14K | 102.07%146.06K | -72.87%179.52K | 537.09%125.17K | -6,347.09%-7.66M | -30,377.07%-7.05M | 5,746.97%661.68K | -170.16%-28.64K | 71.06%-118.87K |
| Net increase in cash and cash equivalents | 33.54%-210.38M | 143.18%32.76M | -65.35%-412.01M | -23.33%-124.12M | -755.34%-316.56M | 61.01%-75.88M | 66.73%-249.17M | 72.41%-100.64M | 116.82%48.3M | -150.09%-194.61M |
| Add:Begin period cash and cash equivalents | 3.65%930.01M | -7.80%897.25M | -7.80%897.25M | -7.80%897.25M | -7.80%897.25M | -16.67%973.13M | -16.67%973.13M | -16.67%973.13M | -16.67%973.13M | 49.86%1.17B |
| End period cash equivalent | 23.93%719.63M | 3.65%930.01M | -32.97%485.24M | -11.39%773.13M | -43.15%580.69M | -7.80%897.25M | 72.91%723.96M | 8.67%872.49M | 16.00%1.02B | -16.67%973.13M |
| 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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg