CN Stock MarketDetailed Quotes

002216 Sanquan Food Co.,Ltd

Watchlist
  • 11.09
  • -0.02-0.18%
Market Closed Jul 12 15:00 CST
9.75BMarket Cap13.93P/E (TTM)

Sanquan Food Co.,Ltd 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
6.38%2.13B
-9.46%7.55B
-6.60%5.21B
-2.34%3.51B
-4.50%2B
8.79%8.34B
6.86%5.58B
2.20%3.59B
7.14%2.1B
-0.86%7.66B
Refunds of taxes and levies
34.39%19.2M
47.95%81.09M
42.07%54.92M
154.64%36.14M
62.61%14.29M
-15.64%54.81M
-31.19%38.66M
-62.30%14.19M
-58.93%8.79M
6.65%64.97M
Cash received relating to other operating activities
-14.46%63.81M
-9.97%270.24M
-36.55%158.28M
-38.56%112.17M
11.47%74.59M
-10.74%300.17M
-1.93%249.46M
7.26%182.56M
-46.61%66.92M
56.55%336.28M
Cash inflows from operating activities
5.82%2.21B
-9.12%7.9B
-7.55%5.42B
-3.49%3.66B
-3.73%2.09B
7.78%8.69B
6.07%5.86B
1.78%3.79B
3.27%2.17B
0.74%8.06B
Goods services cash paid
-17.01%1.28B
2.97%4.9B
5.51%3.44B
9.17%2.41B
19.18%1.54B
6.71%4.75B
7.66%3.26B
2.83%2.21B
-5.24%1.29B
3.22%4.46B
Staff behalf paid
-8.29%255.25M
-14.76%986.46M
-7.47%745.35M
-7.11%516.97M
-3.00%278.33M
3.71%1.16B
-8.69%805.55M
-9.33%556.55M
-16.99%286.95M
-3.18%1.12B
All taxes paid
-13.92%273.3M
16.65%650.89M
23.62%543.75M
19.50%444.24M
39.87%317.48M
-8.06%557.96M
-12.49%439.86M
-8.08%371.75M
8.03%226.99M
30.51%606.87M
Cash paid relating to other operating activities
4.53%243.26M
19.62%1B
8.58%657.83M
6.03%465.28M
-7.02%232.71M
-9.37%836.55M
-12.06%605.82M
-12.86%438.8M
-7.19%250.27M
14.89%923M
Cash outflows from operating activities
-13.45%2.05B
3.11%7.53B
5.38%5.39B
7.32%3.84B
15.18%2.37B
2.89%7.31B
0.18%5.11B
-2.56%3.58B
-6.07%2.05B
5.40%7.1B
Net cash flows from operating activities
161.36%167.35M
-73.66%364.79M
-95.59%33.13M
-184.62%-180.69M
-327.04%-272.72M
43.85%1.38B
76.82%751.14M
301.77%213.53M
247.83%120.12M
-24.05%962.65M
Investing cash flow
Cash received from disposal of investments
-25.93%1B
34.98%5B
76.84%4.8B
84.97%3.7B
58.82%1.35B
16.91%3.7B
17.07%2.71B
29.06%2B
41.67%850M
36.57%3.17B
Cash received from returns on investments
-35.50%7.26M
-29.45%37.37M
16.70%35.95M
65.21%27.62M
48.85%11.26M
119.14%52.97M
70.28%30.81M
33.27%16.72M
40.24%7.56M
4.50%24.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.36%1.01M
-26.74%14.35M
-15.33%12.15M
23.12%9.14M
-19.74%2.49M
-9.84%19.59M
-14.45%14.35M
-40.34%7.43M
-41.84%3.11M
-51.44%21.72M
Cash inflows from investing activities
-26.07%1.01B
33.75%5.05B
75.69%4.85B
84.58%3.74B
58.45%1.36B
17.50%3.78B
17.26%2.76B
28.54%2.02B
40.92%860.67M
27.41%3.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.18%49.37M
-48.97%235.02M
-25.14%185.54M
-20.88%129.82M
20.52%70.72M
68.57%460.58M
7.36%247.85M
-1.11%164.09M
-21.90%58.68M
-0.01%273.22M
Cash paid to acquire investments
-26.76%1.5B
37.44%5.65B
68.79%4.66B
71.33%4.05B
69.34%2.05B
17.21%4.11B
24.49%2.76B
68.10%2.36B
72.77%1.21B
19.77%3.51B
Cash outflows from investing activities
-26.87%1.55B
28.74%5.89B
61.05%4.85B
65.34%4.18B
67.08%2.12B
20.92%4.57B
22.88%3.01B
60.79%2.53B
63.60%1.27B
18.08%3.78B
Net cash flows from investing activities
28.33%-541.1M
-4.96%-836.45M
99.76%-598.33K
12.19%-441.06M
-85.31%-754.96M
-40.30%-796.91M
-159.66%-251.07M
-14,607.72%-502.31M
-147.83%-407.4M
16.51%-568.02M
Financing cash flow
Cash from borrowing
0.00%150M
66.67%250M
66.67%250M
66.67%250M
0.00%150M
--150M
--150M
--150M
--150M
----
Cash inflows from financing activities
0.00%150M
66.67%250M
66.67%250M
66.67%250M
0.00%150M
--150M
--150M
--150M
--150M
----
Borrowing repayment
-0.03%149.95M
--150.05M
--150.05M
--150M
--150M
----
----
----
----
----
Dividend interest payment
44.61%1.53M
75.09%314.26M
74.91%311.98M
75.23%309.93M
--1.06M
-62.90%179.48M
-63.05%178.37M
-63.26%176.87M
----
767.90%483.84M
Cash payments relating to other financing activities
-2.76%3.6M
22.79%7.72M
-49.55%6.22M
-35.19%3.79M
101.60%3.7M
-16.29%6.29M
--12.32M
--5.85M
284.08%1.84M
--7.51M
Cash outflows from financing activities
0.21%155.08M
154.09%472.02M
145.56%468.25M
153.79%463.72M
8,323.58%154.76M
-62.19%185.77M
-60.50%190.68M
-62.04%182.72M
284.08%1.84M
-21.48%491.35M
Net cash flows from financing activities
-6.71%-5.08M
-520.71%-222.02M
-436.43%-218.25M
-553.19%-213.72M
-103.21%-4.76M
92.72%-35.77M
91.57%-40.68M
93.20%-32.72M
31,074.01%148.16M
-290.74%-491.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
311.69%25.86K
19.78%-47.89K
-22.15%-5.83K
-250.73%-14.05K
-162.97%-12.22K
-261.11%-59.7K
62.57%-4.77K
63.18%-4.01K
-9.43%-4.65K
-18.74%-16.53K
Net increase in cash and cash equivalents
63.31%-378.8M
-225.67%-693.73M
-140.43%-185.72M
-159.86%-835.48M
-642.10%-1.03B
670.60%552.01M
397.18%459.38M
24.31%-321.51M
43.48%-139.13M
-120.97%-96.74M
Add:Begin period cash and cash equivalents
-46.72%791.24M
59.17%1.48B
59.17%1.48B
59.17%1.48B
59.17%1.48B
-9.40%932.97M
-9.40%932.97M
-9.40%932.97M
-9.40%932.97M
81.17%1.03B
End period cash equivalent
-8.86%412.45M
-46.72%791.24M
-6.69%1.3B
6.22%649.5M
-43.00%452.52M
59.17%1.48B
59.10%1.39B
1.08%611.46M
1.31%793.84M
-9.40%932.97M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 6.38%2.13B-9.46%7.55B-6.60%5.21B-2.34%3.51B-4.50%2B8.79%8.34B6.86%5.58B2.20%3.59B7.14%2.1B-0.86%7.66B
Refunds of taxes and levies 34.39%19.2M47.95%81.09M42.07%54.92M154.64%36.14M62.61%14.29M-15.64%54.81M-31.19%38.66M-62.30%14.19M-58.93%8.79M6.65%64.97M
Cash received relating to other operating activities -14.46%63.81M-9.97%270.24M-36.55%158.28M-38.56%112.17M11.47%74.59M-10.74%300.17M-1.93%249.46M7.26%182.56M-46.61%66.92M56.55%336.28M
Cash inflows from operating activities 5.82%2.21B-9.12%7.9B-7.55%5.42B-3.49%3.66B-3.73%2.09B7.78%8.69B6.07%5.86B1.78%3.79B3.27%2.17B0.74%8.06B
Goods services cash paid -17.01%1.28B2.97%4.9B5.51%3.44B9.17%2.41B19.18%1.54B6.71%4.75B7.66%3.26B2.83%2.21B-5.24%1.29B3.22%4.46B
Staff behalf paid -8.29%255.25M-14.76%986.46M-7.47%745.35M-7.11%516.97M-3.00%278.33M3.71%1.16B-8.69%805.55M-9.33%556.55M-16.99%286.95M-3.18%1.12B
All taxes paid -13.92%273.3M16.65%650.89M23.62%543.75M19.50%444.24M39.87%317.48M-8.06%557.96M-12.49%439.86M-8.08%371.75M8.03%226.99M30.51%606.87M
Cash paid relating to other operating activities 4.53%243.26M19.62%1B8.58%657.83M6.03%465.28M-7.02%232.71M-9.37%836.55M-12.06%605.82M-12.86%438.8M-7.19%250.27M14.89%923M
Cash outflows from operating activities -13.45%2.05B3.11%7.53B5.38%5.39B7.32%3.84B15.18%2.37B2.89%7.31B0.18%5.11B-2.56%3.58B-6.07%2.05B5.40%7.1B
Net cash flows from operating activities 161.36%167.35M-73.66%364.79M-95.59%33.13M-184.62%-180.69M-327.04%-272.72M43.85%1.38B76.82%751.14M301.77%213.53M247.83%120.12M-24.05%962.65M
Investing cash flow
Cash received from disposal of investments -25.93%1B34.98%5B76.84%4.8B84.97%3.7B58.82%1.35B16.91%3.7B17.07%2.71B29.06%2B41.67%850M36.57%3.17B
Cash received from returns on investments -35.50%7.26M-29.45%37.37M16.70%35.95M65.21%27.62M48.85%11.26M119.14%52.97M70.28%30.81M33.27%16.72M40.24%7.56M4.50%24.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.36%1.01M-26.74%14.35M-15.33%12.15M23.12%9.14M-19.74%2.49M-9.84%19.59M-14.45%14.35M-40.34%7.43M-41.84%3.11M-51.44%21.72M
Cash inflows from investing activities -26.07%1.01B33.75%5.05B75.69%4.85B84.58%3.74B58.45%1.36B17.50%3.78B17.26%2.76B28.54%2.02B40.92%860.67M27.41%3.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.18%49.37M-48.97%235.02M-25.14%185.54M-20.88%129.82M20.52%70.72M68.57%460.58M7.36%247.85M-1.11%164.09M-21.90%58.68M-0.01%273.22M
Cash paid to acquire investments -26.76%1.5B37.44%5.65B68.79%4.66B71.33%4.05B69.34%2.05B17.21%4.11B24.49%2.76B68.10%2.36B72.77%1.21B19.77%3.51B
Cash outflows from investing activities -26.87%1.55B28.74%5.89B61.05%4.85B65.34%4.18B67.08%2.12B20.92%4.57B22.88%3.01B60.79%2.53B63.60%1.27B18.08%3.78B
Net cash flows from investing activities 28.33%-541.1M-4.96%-836.45M99.76%-598.33K12.19%-441.06M-85.31%-754.96M-40.30%-796.91M-159.66%-251.07M-14,607.72%-502.31M-147.83%-407.4M16.51%-568.02M
Financing cash flow
Cash from borrowing 0.00%150M66.67%250M66.67%250M66.67%250M0.00%150M--150M--150M--150M--150M----
Cash inflows from financing activities 0.00%150M66.67%250M66.67%250M66.67%250M0.00%150M--150M--150M--150M--150M----
Borrowing repayment -0.03%149.95M--150.05M--150.05M--150M--150M--------------------
Dividend interest payment 44.61%1.53M75.09%314.26M74.91%311.98M75.23%309.93M--1.06M-62.90%179.48M-63.05%178.37M-63.26%176.87M----767.90%483.84M
Cash payments relating to other financing activities -2.76%3.6M22.79%7.72M-49.55%6.22M-35.19%3.79M101.60%3.7M-16.29%6.29M--12.32M--5.85M284.08%1.84M--7.51M
Cash outflows from financing activities 0.21%155.08M154.09%472.02M145.56%468.25M153.79%463.72M8,323.58%154.76M-62.19%185.77M-60.50%190.68M-62.04%182.72M284.08%1.84M-21.48%491.35M
Net cash flows from financing activities -6.71%-5.08M-520.71%-222.02M-436.43%-218.25M-553.19%-213.72M-103.21%-4.76M92.72%-35.77M91.57%-40.68M93.20%-32.72M31,074.01%148.16M-290.74%-491.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 311.69%25.86K19.78%-47.89K-22.15%-5.83K-250.73%-14.05K-162.97%-12.22K-261.11%-59.7K62.57%-4.77K63.18%-4.01K-9.43%-4.65K-18.74%-16.53K
Net increase in cash and cash equivalents 63.31%-378.8M-225.67%-693.73M-140.43%-185.72M-159.86%-835.48M-642.10%-1.03B670.60%552.01M397.18%459.38M24.31%-321.51M43.48%-139.13M-120.97%-96.74M
Add:Begin period cash and cash equivalents -46.72%791.24M59.17%1.48B59.17%1.48B59.17%1.48B59.17%1.48B-9.40%932.97M-9.40%932.97M-9.40%932.97M-9.40%932.97M81.17%1.03B
End period cash equivalent -8.86%412.45M-46.72%791.24M-6.69%1.3B6.22%649.5M-43.00%452.52M59.17%1.48B59.10%1.39B1.08%611.46M1.31%793.84M-9.40%932.97M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg