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002216 Sanquan Food Co.,Ltd

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  • 11.77
  • +0.09+0.77%
Market Closed Nov 15 15:00 CST
10.35BMarket Cap17.49P/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
(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
4.56%5.45B
1.96%3.58B
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
Refunds of taxes and levies
-10.99%48.88M
-11.34%32.04M
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
Cash received relating to other operating activities
-12.79%138.03M
-6.49%104.89M
-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
Cash inflows from operating activities
3.90%5.63B
1.57%3.71B
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
Goods services cash paid
-12.70%3B
-14.96%2.05B
-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
Staff behalf paid
-2.84%724.14M
-6.39%483.96M
-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
All taxes paid
-9.71%490.95M
-6.04%417.41M
-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
Cash paid relating to other operating activities
3.24%679.13M
-4.17%445.9M
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
Cash outflows from operating activities
-9.09%4.9B
-11.46%3.4B
-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
Net cash flows from operating activities
2,115.67%733.97M
275.21%316.57M
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
Investing cash flow
Cash received from disposal of investments
-42.71%2.75B
-37.84%2.3B
-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
Cash received from returns on investments
-55.70%15.93M
-52.13%13.22M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.39%6.27M
-65.45%3.16M
-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
Cash inflows from investing activities
-42.82%2.77B
-38.01%2.32B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.80%163.65M
-27.27%94.42M
-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
Cash paid to acquire investments
-27.92%3.36B
-45.65%2.2B
-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
Cash outflows from investing activities
-27.30%3.52B
-45.08%2.29B
-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
Net cash flows from investing activities
-125,705.00%-752.72M
104.95%21.85M
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
Financing cash flow
Cash from borrowing
80.00%450M
0.00%250M
0.00%150M
66.67%250M
66.67%250M
66.67%250M
0.00%150M
--150M
--150M
--150M
Cash inflows from financing activities
80.00%450M
0.00%250M
0.00%150M
66.67%250M
66.67%250M
66.67%250M
0.00%150M
--150M
--150M
--150M
Borrowing repayment
66.58%249.95M
66.63%249.95M
-0.03%149.95M
--150.05M
--150.05M
--150M
--150M
----
----
----
Dividend interest payment
42.58%444.84M
38.81%430.21M
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
Cash payments relating to other financing activities
40.53%8.73M
47.36%5.59M
-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
Cash outflows from financing activities
50.25%703.52M
47.88%685.74M
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
Net cash flows from financing activities
-16.16%-253.52M
-103.88%-435.74M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,093.65%57.96K
476.43%52.9K
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
Net increase in cash and cash equivalents
-46.57%-272.22M
88.36%-97.27M
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
Add:Begin period cash and cash equivalents
-46.72%791.24M
-46.72%791.24M
-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
End period cash equivalent
-60.05%519.02M
6.85%693.97M
-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
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 4.56%5.45B1.96%3.58B6.38%2.13B-9.46%7.55B-6.60%5.21B-2.34%3.51B-4.50%2B8.79%8.34B6.86%5.58B2.20%3.59B
Refunds of taxes and levies -10.99%48.88M-11.34%32.04M34.39%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
Cash received relating to other operating activities -12.79%138.03M-6.49%104.89M-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
Cash inflows from operating activities 3.90%5.63B1.57%3.71B5.82%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%3.79B
Goods services cash paid -12.70%3B-14.96%2.05B-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
Staff behalf paid -2.84%724.14M-6.39%483.96M-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
All taxes paid -9.71%490.95M-6.04%417.41M-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%371.75M
Cash paid relating to other operating activities 3.24%679.13M-4.17%445.9M4.53%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
Cash outflows from operating activities -9.09%4.9B-11.46%3.4B-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
Net cash flows from operating activities 2,115.67%733.97M275.21%316.57M161.36%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%213.53M
Investing cash flow
Cash received from disposal of investments -42.71%2.75B-37.84%2.3B-25.93%1B34.98%5B76.84%4.8B84.97%3.7B58.82%1.35B16.91%3.7B17.07%2.71B29.06%2B
Cash received from returns on investments -55.70%15.93M-52.13%13.22M-35.50%7.26M-29.45%37.37M16.70%35.95M65.21%27.62M48.85%11.26M119.14%52.97M70.28%30.81M33.27%16.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.39%6.27M-65.45%3.16M-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
Cash inflows from investing activities -42.82%2.77B-38.01%2.32B-26.07%1.01B33.75%5.05B75.69%4.85B84.58%3.74B58.45%1.36B17.50%3.78B17.26%2.76B28.54%2.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.80%163.65M-27.27%94.42M-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
Cash paid to acquire investments -27.92%3.36B-45.65%2.2B-26.76%1.5B37.44%5.65B68.79%4.66B71.33%4.05B69.34%2.05B17.21%4.11B24.49%2.76B68.10%2.36B
Cash outflows from investing activities -27.30%3.52B-45.08%2.29B-26.87%1.55B28.74%5.89B61.05%4.85B65.34%4.18B67.08%2.12B20.92%4.57B22.88%3.01B60.79%2.53B
Net cash flows from investing activities -125,705.00%-752.72M104.95%21.85M28.33%-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
Financing cash flow
Cash from borrowing 80.00%450M0.00%250M0.00%150M66.67%250M66.67%250M66.67%250M0.00%150M--150M--150M--150M
Cash inflows from financing activities 80.00%450M0.00%250M0.00%150M66.67%250M66.67%250M66.67%250M0.00%150M--150M--150M--150M
Borrowing repayment 66.58%249.95M66.63%249.95M-0.03%149.95M--150.05M--150.05M--150M--150M------------
Dividend interest payment 42.58%444.84M38.81%430.21M44.61%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
Cash payments relating to other financing activities 40.53%8.73M47.36%5.59M-2.76%3.6M22.79%7.72M-49.55%6.22M-35.19%3.79M101.60%3.7M-16.29%6.29M--12.32M--5.85M
Cash outflows from financing activities 50.25%703.52M47.88%685.74M0.21%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%182.72M
Net cash flows from financing activities -16.16%-253.52M-103.88%-435.74M-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%-32.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,093.65%57.96K476.43%52.9K311.69%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
Net increase in cash and cash equivalents -46.57%-272.22M88.36%-97.27M63.31%-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%-321.51M
Add:Begin period cash and cash equivalents -46.72%791.24M-46.72%791.24M-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
End period cash equivalent -60.05%519.02M6.85%693.97M-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%611.46M
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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