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002330 Shandong Delisi Food

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  • 4.49
  • -0.03-0.66%
Market Closed Nov 15 15:00 CST
2.85BMarket Cap-51609P/E (TTM)

Shandong Delisi Food 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
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)
--
--
(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%1.65B2.29%827.84M-0.32%3.34B13.24%2.15B5.34%1.68B16.91%809.31M-19.05%3.35B-29.98%1.9B4.22%1.6B
Refunds of taxes and levies 85.60%3.05M85.60%3.05M---------79.89%1.65M-82.38%1.65M-----44.39%7.23M-5.00%8.18M8.50%9.34M
Cash received relating to other operating activities -14.90%62.07M-16.61%52.49M-25.51%31.94M92.22%104.42M14.62%72.94M38.80%62.94M-10.06%42.88M72.48%54.32M42.96%63.64M7.40%45.35M
Cash inflows from operating activities 5.05%2.33B-2.63%1.7B0.89%859.78M0.94%3.44B12.90%2.22B5.77%1.75B15.17%852.19M-18.44%3.41B-28.73%1.97B4.33%1.65B
Goods services cash paid 4.01%2.13B-4.09%1.5B-11.15%679.52M-0.87%3.22B3.98%2.05B-4.91%1.57B15.55%764.81M-16.93%3.25B-25.13%1.97B11.65%1.65B
Staff behalf paid -0.30%146.27M5.58%97.36M6.18%56.08M12.25%190.01M13.17%146.71M5.43%92.21M-0.75%52.82M16.70%169.28M20.96%129.64M24.09%87.46M
All taxes paid -1.27%46.47M-10.24%38.79M-1.69%28.09M-12.41%46.1M-7.72%47.07M9.81%43.22M40.67%28.57M-0.09%52.64M22.38%51.01M14.71%39.36M
Cash paid relating to other operating activities -21.92%55.25M-8.54%49.78M-4.54%38.97M26.70%121.13M-0.45%70.76M-18.94%54.43M-16.43%40.82M57.95%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%802.66M0.32%3.58B4.11%2.31B-4.61%1.76B13.10%887.01M-14.46%3.57B-22.16%2.22B11.70%1.84B
Net cash flows from operating activities 50.65%-45.34M270.33%13.95M264.03%57.12M13.11%-137.13M63.90%-91.88M95.65%-8.19M21.45%-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%5.63M622.62%4.51M-75.06%83.47K--1.38M39.10%655.19K66.39%624.44K912.49%334.63K-----12.97%471.01K1.80%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%58.93M76.85%58.93M76.85%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%102.69M42.00%84.03M51.55%37.97M-21.29%187.64M-48.94%109.06M-63.36%59.17M26.11%25.06M65.03%238.39M153.83%213.6M221.69%161.5M
Cash paid to acquire investments -----99.73%200K----2.45%132.85M-98.33%3M11.03%74M-72.20%19.5M-44.89%129.67M30.55%179.15M-14.55%66.65M
Cash paid relating to other investing activities --60M--60M--60M----------------------------
Cash outflows from investing activities 45.19%162.69M8.30%144.23M119.89%97.97M-12.93%320.48M-71.47%112.06M-41.63%133.17M-50.50%44.56M-3.08%368.06M77.41%392.75M77.96%228.15M
Net cash flows from investing activities -24.12%-138.27M-106.52%-120.91M-121.36%-97.89M5.51%-180.35M48.78%-111.4M41.98%-58.55M14.94%-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%978.05M9,913.77%976.04M9,945.59%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%43.39M14.95%831.92M-1.04%592.46M-4.57%306.34M-28.25%187.24M64.83%723.75M18.67%598.7M-2.72%321.02M
Cash received relating to other financing activities -------------0.60%171.5M74.31%192.93M14.72%123.53M-0.44%102.1M0.49%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%289.34M202.35%1.87B227.75%1.69B314.38%1.41B
Borrowing repayment -60.64%226.25M-35.52%212.2M-66.44%54.32M16.67%701.6M110.54%574.81M1,149.16%329.11M--161.86M118.68%601.37M-14.68%273.01M-88.02%26.35M
Dividend interest payment 70.27%16.75M89.57%8.65M67.77%4.15M-31.27%12.99M-49.31%9.84M-66.01%4.56M-66.56%2.47M-8.07%18.9M28.62%19.4M25.15%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%194.48M193.07%381M136.72%307.73M
Cash outflows from financing activities -65.44%253.73M-47.80%231.71M-74.62%66.76M0.31%817.3M9.02%734.17M27.74%443.89M-14.43%263.04M33.40%814.75M44.79%673.41M-3.67%347.5M
Net cash flows from financing activities -8.35%47.03M192.33%12.86M-188.59%-23.3M-82.37%186.82M-94.93%51.31M-101.31%-13.93M-97.46%26.3M11,469.27%1.06B1,958.50%1.01B5,154.93%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%-52.74M1,985.62%710.14M1,374.70%540.02M1,771.60%771.03M
Add:Begin period cash and cash equivalents -16.24%671.12M-16.24%671.12M-16.24%671.12M779.53%801.24M779.53%801.24M779.53%801.24M778.50%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%671.12M2.88%649.28M-16.42%720.57M-27.28%748.49M779.53%801.24M630.50%631.12M943.30%862.13M
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 ------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.

Analysis

Analyst Rating

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Price Target

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