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002234 Shandong Minhe Animal Husbandry

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  • 10.34
  • -0.24-2.27%
Market Closed Dec 13 15:00 CST
3.61BMarket Cap-7.43P/E (TTM)

Shandong Minhe Animal Husbandry Key Stats

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
-5.71%1.65B
-7.78%1.11B
-11.76%540.37M
34.90%2.24B
62.21%1.75B
84.29%1.2B
139.30%612.39M
-6.72%1.66B
-25.85%1.08B
-37.82%652.77M
Refunds of taxes and levies
-35.76%3.91M
-39.22%2.83M
-73.51%873.44K
-84.72%7.78M
-85.48%6.08M
-83.33%4.66M
72.14%3.3M
279.81%50.9M
368.69%41.87M
323.06%27.94M
Cash received relating to other operating activities
32.64%39.52M
17.16%25.24M
9.36%10.66M
-27.74%44.15M
-17.76%29.79M
32.25%21.54M
31.91%9.75M
21.45%61.1M
0.13%36.23M
-27.48%16.29M
Cash inflows from operating activities
-5.17%1.7B
-7.47%1.14B
-11.76%551.9M
29.31%2.29B
54.38%1.79B
76.35%1.23B
135.82%625.43M
-3.87%1.77B
-22.88%1.16B
-35.39%696.99M
Goods services cash paid
-0.73%1.24B
8.45%845.72M
11.05%403.75M
12.49%1.71B
16.40%1.25B
19.08%779.84M
31.03%363.59M
13.44%1.52B
11.20%1.07B
3.06%654.88M
Staff behalf paid
4.51%328.69M
3.70%216.64M
1.91%104.76M
8.16%419.86M
8.03%314.5M
6.10%208.91M
11.30%102.8M
3.31%388.19M
3.24%291.12M
-0.54%196.89M
All taxes paid
28.15%19.75M
-25.25%13.07M
-42.85%6.45M
78.93%22.37M
86.55%15.41M
237.44%17.48M
373.58%11.29M
32.74%12.5M
19.85%8.26M
16.03%5.18M
Cash paid relating to other operating activities
-24.24%122.71M
-28.13%82.49M
-10.91%50.21M
45.52%206.56M
83.87%161.98M
159.69%114.77M
155.90%56.36M
83.63%141.95M
45.18%88.1M
1.66%44.19M
Cash outflows from operating activities
-1.72%1.71B
3.29%1.16B
5.83%565.18M
14.35%2.36B
19.20%1.74B
24.40%1.12B
35.46%534.03M
14.44%2.06B
11.11%1.46B
2.25%901.15M
Net cash flows from operating activities
-118.43%-9.76M
-118.94%-20.49M
-114.53%-13.28M
77.42%-65.23M
117.79%52.97M
152.99%108.19M
170.84%91.41M
-777.01%-288.9M
-255.10%-297.77M
-203.35%-204.15M
Investing cash flow
Cash received from disposal of investments
-84.59%96M
-75.00%90M
-86.25%44M
-6.92%726.27M
-0.67%623M
-0.02%360M
503.66%320M
227.23%780.24M
456.88%627.23M
608.10%360.07M
Cash received from returns on investments
-89.19%535.83K
-81.70%500.6K
-89.10%291.75K
-49.85%5.71M
-51.35%4.95M
-63.82%2.74M
322.99%2.68M
736.81%11.39M
3,296.02%10.18M
4,916.31%7.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.85%310.97K
-97.04%59.59K
-98.49%28K
109,822.25%2.2M
109,805.00%2.2M
9,045.45%2.01M
8,354.55%1.86M
-99.38%2K
-99.38%2K
-93.14%22K
Cash inflows from investing activities
-84.63%96.85M
-75.17%90.56M
-86.34%44.32M
-7.26%734.18M
-1.14%630.15M
-0.79%364.75M
504.75%324.54M
229.69%791.63M
462.83%637.42M
616.37%367.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.45%188.41M
-23.28%133.17M
-37.60%63.36M
54.97%350.59M
56.09%263.32M
77.12%173.58M
68.31%101.55M
-18.76%226.24M
-18.70%168.69M
-27.62%98M
Cash paid to acquire investments
-89.33%54M
-86.65%54M
-92.73%8M
-21.66%550.02M
-11.54%506.02M
24.45%404.5M
3,518.39%110M
30.65%702.05M
31.53%572.05M
-18.56%325.04M
Cash outflows from investing activities
-68.49%242.41M
-67.62%187.17M
-66.27%71.36M
-2.98%900.61M
3.86%769.33M
36.65%578.08M
233.80%211.55M
13.79%928.29M
15.31%740.74M
-20.85%423.04M
Net cash flows from investing activities
-4.58%-145.56M
54.72%-96.61M
-123.94%-27.05M
-21.78%-166.42M
-34.70%-139.18M
-285.14%-213.33M
1,263.64%112.99M
76.26%-136.66M
80.47%-103.33M
88.54%-55.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-98.84%6.5M
-98.84%6.5M
-98.84%6.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
1,200.00%6.5M
--6.5M
--6.5M
Cash from borrowing
46.07%1.31B
59.57%1.02B
88.11%626.81M
21.51%1.3B
-1.27%897.24M
36.55%636.8M
15.43%333.21M
105.07%1.07B
220.74%908.81M
134.34%466.35M
Cash received relating to other financing activities
--70M
--70M
----
----
----
----
----
134.29%50M
134.29%50M
134.29%50M
Cash inflows from financing activities
53.88%1.38B
70.57%1.09B
88.11%626.81M
15.40%1.3B
-7.05%897.24M
21.79%636.8M
15.35%333.21M
1.80%1.12B
11.44%965.31M
-33.13%522.85M
Borrowing repayment
8.25%981.69M
49.07%782.31M
111.69%528.8M
140.42%1.2B
102.26%906.85M
153.53%524.8M
593.89%249.8M
-4.01%498.35M
16.65%448.35M
-21.29%207M
Dividend interest payment
57.46%29.06M
41.53%18.14M
29.86%8.44M
24.74%24.04M
40.73%18.45M
56.38%12.82M
82.99%6.5M
-83.96%19.28M
-88.80%13.11M
-92.77%8.2M
Cash payments relating to other financing activities
15.81%50.55M
-86.94%8.33M
-88.49%6.1M
-73.73%29.86M
1,629.48%43.65M
2,883.36%63.79M
3,475.23%52.98M
9.28%113.66M
-28.49%2.52M
-30.08%2.14M
Cash outflows from financing activities
9.53%1.06B
34.48%808.78M
75.68%543.34M
98.33%1.25B
108.83%968.96M
176.72%601.41M
653.74%309.27M
-15.07%631.29M
-8.11%463.99M
-42.71%217.34M
Net cash flows from financing activities
545.28%319.34M
683.91%277.38M
248.80%83.47M
-90.99%44.33M
-114.31%-71.72M
-88.42%35.38M
-90.34%23.93M
36.59%492.09M
38.76%501.32M
-24.10%305.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-433.76%-217.49K
-11,590.45%-217.49K
-9,307.71%-175.08K
-138.74%-40.75K
-137.15%-40.75K
96.84%-1.86K
---1.86K
5,588.23%105.18K
5,823.38%109.69K
-2,969.03%-58.82K
Net increase in cash and cash equivalents
203.69%163.8M
329.43%160.06M
-81.18%42.98M
-381.16%-187.36M
-257.44%-157.97M
-251.97%-69.77M
109.27%228.33M
138.57%66.64M
316.05%100.33M
-60.72%45.91M
Add:Begin period cash and cash equivalents
-30.34%430.1M
-30.34%430.1M
-30.34%430.1M
12.10%617.46M
12.10%617.46M
12.10%617.46M
12.10%617.46M
-23.88%550.82M
-23.88%550.82M
-23.88%550.82M
End period cash equivalent
29.25%593.9M
7.75%590.16M
-44.07%473.07M
-30.34%430.1M
-29.43%459.49M
-8.22%547.69M
28.16%845.78M
12.10%617.46M
-12.91%651.15M
-29.00%596.73M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -5.71%1.65B-7.78%1.11B-11.76%540.37M34.90%2.24B62.21%1.75B84.29%1.2B139.30%612.39M-6.72%1.66B-25.85%1.08B-37.82%652.77M
Refunds of taxes and levies -35.76%3.91M-39.22%2.83M-73.51%873.44K-84.72%7.78M-85.48%6.08M-83.33%4.66M72.14%3.3M279.81%50.9M368.69%41.87M323.06%27.94M
Cash received relating to other operating activities 32.64%39.52M17.16%25.24M9.36%10.66M-27.74%44.15M-17.76%29.79M32.25%21.54M31.91%9.75M21.45%61.1M0.13%36.23M-27.48%16.29M
Cash inflows from operating activities -5.17%1.7B-7.47%1.14B-11.76%551.9M29.31%2.29B54.38%1.79B76.35%1.23B135.82%625.43M-3.87%1.77B-22.88%1.16B-35.39%696.99M
Goods services cash paid -0.73%1.24B8.45%845.72M11.05%403.75M12.49%1.71B16.40%1.25B19.08%779.84M31.03%363.59M13.44%1.52B11.20%1.07B3.06%654.88M
Staff behalf paid 4.51%328.69M3.70%216.64M1.91%104.76M8.16%419.86M8.03%314.5M6.10%208.91M11.30%102.8M3.31%388.19M3.24%291.12M-0.54%196.89M
All taxes paid 28.15%19.75M-25.25%13.07M-42.85%6.45M78.93%22.37M86.55%15.41M237.44%17.48M373.58%11.29M32.74%12.5M19.85%8.26M16.03%5.18M
Cash paid relating to other operating activities -24.24%122.71M-28.13%82.49M-10.91%50.21M45.52%206.56M83.87%161.98M159.69%114.77M155.90%56.36M83.63%141.95M45.18%88.1M1.66%44.19M
Cash outflows from operating activities -1.72%1.71B3.29%1.16B5.83%565.18M14.35%2.36B19.20%1.74B24.40%1.12B35.46%534.03M14.44%2.06B11.11%1.46B2.25%901.15M
Net cash flows from operating activities -118.43%-9.76M-118.94%-20.49M-114.53%-13.28M77.42%-65.23M117.79%52.97M152.99%108.19M170.84%91.41M-777.01%-288.9M-255.10%-297.77M-203.35%-204.15M
Investing cash flow
Cash received from disposal of investments -84.59%96M-75.00%90M-86.25%44M-6.92%726.27M-0.67%623M-0.02%360M503.66%320M227.23%780.24M456.88%627.23M608.10%360.07M
Cash received from returns on investments -89.19%535.83K-81.70%500.6K-89.10%291.75K-49.85%5.71M-51.35%4.95M-63.82%2.74M322.99%2.68M736.81%11.39M3,296.02%10.18M4,916.31%7.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.85%310.97K-97.04%59.59K-98.49%28K109,822.25%2.2M109,805.00%2.2M9,045.45%2.01M8,354.55%1.86M-99.38%2K-99.38%2K-93.14%22K
Cash inflows from investing activities -84.63%96.85M-75.17%90.56M-86.34%44.32M-7.26%734.18M-1.14%630.15M-0.79%364.75M504.75%324.54M229.69%791.63M462.83%637.42M616.37%367.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.45%188.41M-23.28%133.17M-37.60%63.36M54.97%350.59M56.09%263.32M77.12%173.58M68.31%101.55M-18.76%226.24M-18.70%168.69M-27.62%98M
Cash paid to acquire investments -89.33%54M-86.65%54M-92.73%8M-21.66%550.02M-11.54%506.02M24.45%404.5M3,518.39%110M30.65%702.05M31.53%572.05M-18.56%325.04M
Cash outflows from investing activities -68.49%242.41M-67.62%187.17M-66.27%71.36M-2.98%900.61M3.86%769.33M36.65%578.08M233.80%211.55M13.79%928.29M15.31%740.74M-20.85%423.04M
Net cash flows from investing activities -4.58%-145.56M54.72%-96.61M-123.94%-27.05M-21.78%-166.42M-34.70%-139.18M-285.14%-213.33M1,263.64%112.99M76.26%-136.66M80.47%-103.33M88.54%-55.39M
Financing cash flow
Cash received from capital contributions -----------------------------98.84%6.5M-98.84%6.5M-98.84%6.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------1,200.00%6.5M--6.5M--6.5M
Cash from borrowing 46.07%1.31B59.57%1.02B88.11%626.81M21.51%1.3B-1.27%897.24M36.55%636.8M15.43%333.21M105.07%1.07B220.74%908.81M134.34%466.35M
Cash received relating to other financing activities --70M--70M--------------------134.29%50M134.29%50M134.29%50M
Cash inflows from financing activities 53.88%1.38B70.57%1.09B88.11%626.81M15.40%1.3B-7.05%897.24M21.79%636.8M15.35%333.21M1.80%1.12B11.44%965.31M-33.13%522.85M
Borrowing repayment 8.25%981.69M49.07%782.31M111.69%528.8M140.42%1.2B102.26%906.85M153.53%524.8M593.89%249.8M-4.01%498.35M16.65%448.35M-21.29%207M
Dividend interest payment 57.46%29.06M41.53%18.14M29.86%8.44M24.74%24.04M40.73%18.45M56.38%12.82M82.99%6.5M-83.96%19.28M-88.80%13.11M-92.77%8.2M
Cash payments relating to other financing activities 15.81%50.55M-86.94%8.33M-88.49%6.1M-73.73%29.86M1,629.48%43.65M2,883.36%63.79M3,475.23%52.98M9.28%113.66M-28.49%2.52M-30.08%2.14M
Cash outflows from financing activities 9.53%1.06B34.48%808.78M75.68%543.34M98.33%1.25B108.83%968.96M176.72%601.41M653.74%309.27M-15.07%631.29M-8.11%463.99M-42.71%217.34M
Net cash flows from financing activities 545.28%319.34M683.91%277.38M248.80%83.47M-90.99%44.33M-114.31%-71.72M-88.42%35.38M-90.34%23.93M36.59%492.09M38.76%501.32M-24.10%305.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -433.76%-217.49K-11,590.45%-217.49K-9,307.71%-175.08K-138.74%-40.75K-137.15%-40.75K96.84%-1.86K---1.86K5,588.23%105.18K5,823.38%109.69K-2,969.03%-58.82K
Net increase in cash and cash equivalents 203.69%163.8M329.43%160.06M-81.18%42.98M-381.16%-187.36M-257.44%-157.97M-251.97%-69.77M109.27%228.33M138.57%66.64M316.05%100.33M-60.72%45.91M
Add:Begin period cash and cash equivalents -30.34%430.1M-30.34%430.1M-30.34%430.1M12.10%617.46M12.10%617.46M12.10%617.46M12.10%617.46M-23.88%550.82M-23.88%550.82M-23.88%550.82M
End period cash equivalent 29.25%593.9M7.75%590.16M-44.07%473.07M-30.34%430.1M-29.43%459.49M-8.22%547.69M28.16%845.78M12.10%617.46M-12.91%651.15M-29.00%596.73M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE 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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