CN Stock MarketDetailed Quotes
002330 Shandong Delisi Food
- 4.96
- +0.26+5.53%
Not Open Dec 20 15:00 CST
3.15BMarket Cap-57.01P/E (TTM)
5.13High4.71Low351.66KlotVolume4.71Open4.70Pre Close174.44MTurnover5.54%Turnover RatioLossP/E (Static)635.38MShares5.6452wk High1.33P/B3.15BFloat Cap3.4752wk Low5.17Limit Up635.18MShs Float19.40Historical High4.23Limit Down8.94%Amplitude3.47Historical Low0.01Dividend TTM4.96Avg Price150.63KlotAsk0.20%Div YieldTTM100Lot Size192.33KlotBid
Shandong Delisi Food 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 | 5.66%2.27B | -2.19%1.65B | 2.29%827.84M | -0.32%3.34B | 13.24%2.15B | 5.34%1.68B | 16.91%809.31M | -19.05%3.35B | -29.98%1.9B | 4.22%1.6B |
| Refunds of taxes and levies | 85.60%3.05M | 85.60%3.05M | ---- | ---- | -79.89%1.65M | -82.38%1.65M | ---- | -44.39%7.23M | -5.00%8.18M | 8.50%9.34M |
| Cash received relating to other operating activities | -14.90%62.07M | -16.61%52.49M | -25.51%31.94M | 92.22%104.42M | 14.62%72.94M | 38.80%62.94M | -10.06%42.88M | 72.48%54.32M | 42.96%63.64M | 7.40%45.35M |
| Cash inflows from operating activities | 5.05%2.33B | -2.63%1.7B | 0.89%859.78M | 0.94%3.44B | 12.90%2.22B | 5.77%1.75B | 15.17%852.19M | -18.44%3.41B | -28.73%1.97B | 4.33%1.65B |
| Goods services cash paid | 4.01%2.13B | -4.09%1.5B | -11.15%679.52M | -0.87%3.22B | 3.98%2.05B | -4.91%1.57B | 15.55%764.81M | -16.93%3.25B | -25.13%1.97B | 11.65%1.65B |
| Staff behalf paid | -0.30%146.27M | 5.58%97.36M | 6.18%56.08M | 12.25%190.01M | 13.17%146.71M | 5.43%92.21M | -0.75%52.82M | 16.70%169.28M | 20.96%129.64M | 24.09%87.46M |
| All taxes paid | -1.27%46.47M | -10.24%38.79M | -1.69%28.09M | -12.41%46.1M | -7.72%47.07M | 9.81%43.22M | 40.67%28.57M | -0.09%52.64M | 22.38%51.01M | 14.71%39.36M |
| Cash paid relating to other operating activities | -21.92%55.25M | -8.54%49.78M | -4.54%38.97M | 26.70%121.13M | -0.45%70.76M | -18.94%54.43M | -16.43%40.82M | 57.95%95.6M | -4.08%71.08M | -1.50%67.15M |
| Cash outflows from operating activities | 2.84%2.38B | -3.87%1.69B | -9.51%802.66M | 0.32%3.58B | 4.11%2.31B | -4.61%1.76B | 13.10%887.01M | -14.46%3.57B | -22.16%2.22B | 11.70%1.84B |
| Net cash flows from operating activities | 50.65%-45.34M | 270.33%13.95M | 264.03%57.12M | 13.11%-137.13M | 63.90%-91.88M | 95.65%-8.19M | 21.45%-34.82M | -1,678.30%-157.82M | -170.72%-254.5M | -193.75%-188.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --18.8M | -74.59%18.8M | ---- | 41.89%138.4M | ---- | 8.94%74M | ---- | -66.29%97.54M | -39.02%115.86M | -49.12%67.93M |
| Cash received from returns on investments | 758.66%5.63M | 622.62%4.51M | -75.06%83.47K | --1.38M | 39.10%655.19K | 66.39%624.44K | 912.49%334.63K | ---- | -12.97%471.01K | 1.80%375.29K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -98.28%357.43K | ---- | ---- | ---- | 2,780.01%20.74M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.14%58.93M | 76.85%58.93M | 76.85%58.93M |
| Cash inflows from investing activities | 3,628.04%24.43M | -68.76%23.31M | -75.06%83.47K | -20.92%140.14M | -99.63%655.19K | -41.35%74.62M | -99.12%334.63K | -45.10%177.21M | -21.71%175.26M | -23.90%127.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.84%102.69M | 42.00%84.03M | 51.55%37.97M | -21.29%187.64M | -48.94%109.06M | -63.36%59.17M | 26.11%25.06M | 65.03%238.39M | 153.83%213.6M | 221.69%161.5M |
| Cash paid to acquire investments | ---- | -99.73%200K | ---- | 2.45%132.85M | -98.33%3M | 11.03%74M | -72.20%19.5M | -44.89%129.67M | 30.55%179.15M | -14.55%66.65M |
| Cash paid relating to other investing activities | --60M | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 45.19%162.69M | 8.30%144.23M | 119.89%97.97M | -12.93%320.48M | -71.47%112.06M | -41.63%133.17M | -50.50%44.56M | -3.08%368.06M | 77.41%392.75M | 77.96%228.15M |
| Net cash flows from investing activities | -24.12%-138.27M | -106.52%-120.91M | -121.36%-97.89M | 5.51%-180.35M | 48.78%-111.4M | 41.98%-58.55M | 14.94%-44.22M | -234.90%-190.85M | -8,862.02%-217.49M | -358.85%-100.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -33.00%67K | -33.00%67K | --67K | -99.93%700K | -99.99%100K | -99.99%100K | ---- | 10,592.60%978.05M | 9,913.77%976.04M | 9,945.59%979.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -33.00%67K | ---- | ---- | --700K | --100K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -49.25%300.69M | -20.19%244.5M | -76.83%43.39M | 14.95%831.92M | -1.04%592.46M | -4.57%306.34M | -28.25%187.24M | 64.83%723.75M | 18.67%598.7M | -2.72%321.02M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -0.60%171.5M | 74.31%192.93M | 14.72%123.53M | -0.44%102.1M | 0.49%172.53M | --110.68M | --107.68M |
| Cash inflows from financing activities | -61.71%300.76M | -43.12%244.57M | -84.98%43.46M | -46.43%1B | -53.40%785.49M | -69.46%429.96M | -78.44%289.34M | 202.35%1.87B | 227.75%1.69B | 314.38%1.41B |
| Borrowing repayment | -60.64%226.25M | -35.52%212.2M | -66.44%54.32M | 16.67%701.6M | 110.54%574.81M | 1,149.16%329.11M | --161.86M | 118.68%601.37M | -14.68%273.01M | -88.02%26.35M |
| Dividend interest payment | 70.27%16.75M | 89.57%8.65M | 67.77%4.15M | -31.27%12.99M | -49.31%9.84M | -66.01%4.56M | -66.56%2.47M | -8.07%18.9M | 28.62%19.4M | 25.15%13.42M |
| Cash payments relating to other financing activities | -92.82%10.73M | -90.15%10.86M | -91.61%8.28M | -47.19%102.7M | -60.75%149.53M | -64.18%110.22M | -67.10%98.7M | -38.30%194.48M | 193.07%381M | 136.72%307.73M |
| Cash outflows from financing activities | -65.44%253.73M | -47.80%231.71M | -74.62%66.76M | 0.31%817.3M | 9.02%734.17M | 27.74%443.89M | -14.43%263.04M | 33.40%814.75M | 44.79%673.41M | -3.67%347.5M |
| Net cash flows from financing activities | -8.35%47.03M | 192.33%12.86M | -188.59%-23.3M | -82.37%186.82M | -94.93%51.31M | -101.31%-13.93M | -97.46%26.3M | 11,469.27%1.06B | 1,958.50%1.01B | 5,154.93%1.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --7.13K | --7.13K | ---- | 170.74%534.49K | ---- | ---- | ---- | -547.00%-755.56K | ---- | ---- |
| Net increase in cash and cash equivalents | 10.13%-136.58M | -16.65%-94.09M | -21.47%-64.07M | -118.32%-130.12M | -128.14%-151.96M | -110.46%-80.67M | -105.62%-52.74M | 1,985.62%710.14M | 1,374.70%540.02M | 1,771.60%771.03M |
| Add:Begin period cash and cash equivalents | -16.24%671.12M | -16.24%671.12M | -16.24%671.12M | 779.53%801.24M | 779.53%801.24M | 779.53%801.24M | 778.50%801.24M | -29.25%91.1M | -29.25%91.1M | -29.25%91.1M |
| End period cash equivalent | -17.67%534.54M | -19.92%577.02M | -18.90%607.05M | -16.24%671.12M | 2.88%649.28M | -16.42%720.57M | -27.28%748.49M | 779.53%801.24M | 630.50%631.12M | 943.30%862.13M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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