CN Stock MarketDetailed Quotes
001313 Guangdong Yuehai Feeds Group
- 8.59
- -0.28-3.16%
Market Closed Dec 13 15:00 CST
6.01BMarket Cap-536.88P/E (TTM)
9.05High8.50Low119.53KlotVolume8.99Open8.87Pre Close103.86MTurnover5.48%Turnover Ratio145.59P/E (Static)700.00MShares9.2552wk High2.32P/B1.87BFloat Cap5.2252wk Low9.76Limit Up218.09MShs Float20.35Historical High7.98Limit Down6.20%Amplitude5.22Historical Low0.05Dividend TTM8.69Avg Price68.88KlotAsk0.58%Div YieldTTM100Lot Size49.37KlotBid
Guangdong Yuehai Feeds Group 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 | -23.78%3.62B | -17.33%2.1B | -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 |
| Cash received relating to other operating activities | 15.85%32.56M | -0.15%21.92M | 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 |
| Cash inflows from operating activities | -23.54%3.65B | -17.18%2.12B | -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 |
| Goods services cash paid | -25.50%3.57B | -14.92%2.02B | 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 |
| Staff behalf paid | -5.17%246.37M | -3.73%167.54M | 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 |
| All taxes paid | 2.39%28.36M | 10.20%21.39M | 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 |
| Cash paid relating to other operating activities | -28.00%107.19M | -38.67%54.32M | 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 |
| Cash outflows from operating activities | -24.41%3.95B | -14.80%2.27B | 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 |
| Net cash flows from operating activities | 33.76%-294.25M | -45.62%-147.13M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -87.96%1.19M | ---- | ---- | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.48%42.32K | -85.12%35.42K | -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 |
| Cash received relating to other investing activities | -89.32%125.04M | -96.53%19.33M | -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 |
| Cash inflows from investing activities | -89.31%126.27M | -96.54%19.37M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.08%75.45M | 24.99%44.28M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | --8.12M | --3M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -84.70%254.07M | -76.04%254.07M | -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 |
| Cash outflows from investing activities | -80.82%329.52M | -72.77%298.35M | -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 |
| Net cash flows from investing activities | 62.16%-203.25M | 47.90%-278.98M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --501.5M | --501.5M | --501.5M |
| Cash from borrowing | -50.06%634.69M | -43.86%619.69M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --38.17M | --38.17M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -51.51%634.69M | -43.86%619.69M | -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 |
| Borrowing repayment | 5.94%596.68M | 7.46%480.97M | 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 |
| Dividend interest payment | -7.73%61.93M | -4.50%53.15M | -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 |
| Cash payments relating to other financing activities | -43.34%62.04M | -39.36%53.64M | 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 |
| Cash outflows from financing activities | -2.59%720.65M | -0.66%587.76M | 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 |
| Net cash flows from financing activities | -115.10%-85.96M | -93.77%31.92M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -338.84%-348.84K | -203.85%-186.43K | -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 |
| Net increase in cash and cash equivalents | -41.70%-583.82M | -217.73%-394.37M | 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 |
| Add:Begin period cash and cash equivalents | 3.65%930.01M | 3.65%930.01M | 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 |
| End period cash equivalent | -28.65%346.2M | -30.72%535.64M | 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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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