CN Stock MarketDetailed Quotes

002458 Shandong Yisheng Livestock & Poultry Breeding

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  • 9.62
  • -0.04-0.41%
Market Closed Nov 27 15:00 CST
10.64BMarket Cap67.27P/E (TTM)

Shandong Yisheng Livestock & Poultry Breeding 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
-18.53%2.19B
-24.81%1.41B
-23.99%706.17M
55.81%3.28B
85.65%2.69B
115.33%1.87B
196.94%929.1M
-0.81%2.1B
-14.07%1.45B
-26.31%870.28M
Refunds of taxes and levies
-92.09%16.35K
20.83%16.35K
----
----
-97.08%206.61K
-99.80%13.53K
----
55.79%7.4M
48.81%7.07M
--6.61M
Cash received relating to other operating activities
-24.98%28.89M
-36.07%19.79M
-28.32%8.49M
-66.46%16.02M
-25.62%38.5M
6.79%30.95M
15.13%11.84M
82.54%47.76M
12.14%51.76M
-11.19%28.98M
Cash inflows from operating activities
-18.63%2.22B
-25.00%1.43B
-24.05%714.66M
52.57%3.29B
80.98%2.73B
110.28%1.9B
191.15%940.94M
0.33%2.16B
-13.20%1.51B
-25.36%905.87M
Goods services cash paid
1.88%1.26B
9.30%857.73M
-7.63%373.05M
16.31%1.63B
6.78%1.23B
4.74%784.75M
10.25%403.86M
-2.74%1.4B
-0.74%1.16B
2.14%749.25M
Staff behalf paid
8.52%424.46M
10.56%282.25M
16.25%149.48M
0.05%518.68M
2.06%391.15M
-3.02%255.3M
1.97%128.58M
13.29%518.43M
9.58%383.27M
10.84%263.24M
All taxes paid
30.39%13.63M
-25.92%5.62M
-41.56%2.57M
13.09%12.84M
5.15%10.45M
21.20%7.59M
34.47%4.39M
-44.25%11.35M
-49.40%9.94M
-57.22%6.26M
Cash paid relating to other operating activities
16.96%95.67M
8.27%62.05M
0.39%27.97M
-5.68%132.96M
-15.53%81.8M
-4.18%57.31M
-17.54%27.86M
4.04%140.97M
6.69%96.84M
-4.50%59.81M
Cash outflows from operating activities
4.28%1.79B
9.29%1.21B
-2.06%553.06M
10.72%2.29B
4.36%1.72B
2.45%1.1B
6.65%564.7M
0.87%2.07B
1.31%1.65B
2.88%1.08B
Net cash flows from operating activities
-57.51%430.16M
-72.36%221.08M
-57.05%161.6M
1,010.00%1B
835.94%1.01B
563.22%799.96M
282.38%376.24M
-10.65%90.43M
-221.54%-137.58M
-204.44%-172.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.33%1.28M
-84.22%1.17M
-88.93%791.87K
122.49%9.21M
551.62%7.71M
854.85%7.44M
10,814.37%7.15M
-76.03%4.14M
-89.91%1.18M
-91.24%778.83K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--334.21K
----
----
----
----
----
----
Cash inflows from investing activities
-83.33%1.28M
-84.22%1.17M
-88.93%791.87K
130.56%9.54M
551.62%7.71M
854.85%7.44M
10,814.37%7.15M
-84.81%4.14M
-94.55%1.18M
-96.75%778.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.97%543.29M
62.94%266.76M
149.26%202.55M
87.60%566.74M
97.36%348.33M
11.92%163.72M
7.17%81.26M
-62.05%302.11M
-72.60%176.5M
-67.29%146.28M
Cash paid to acquire investments
----
----
--0
----
--1
--1
--1
----
----
----
Cash paid relating to other investing activities
--950.62K
--950.3K
----
--219.63K
----
----
----
----
----
----
Cash outflows from investing activities
56.24%544.24M
63.52%267.71M
149.26%202.55M
87.67%566.96M
97.36%348.33M
11.92%163.72M
7.17%81.26M
-62.91%302.11M
-73.37%176.5M
-68.93%146.28M
Net cash flows from investing activities
-59.40%-542.96M
-70.55%-266.54M
-172.25%-201.75M
-87.07%-557.42M
-94.29%-340.62M
-7.41%-156.28M
2.18%-74.1M
62.15%-297.97M
72.65%-175.32M
67.44%-145.5M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.14B
----
----
----
--0
----
----
Cash from borrowing
147.86%1.51B
13.97%493.16M
-12.05%358.83M
-36.36%928.33M
-47.09%610.89M
-45.16%432.71M
-35.41%407.97M
-1.84%1.46B
17.59%1.15B
-4.90%789.12M
Cash received relating to other financing activities
100.00%60M
--60M
500.00%60M
-77.59%95M
-88.21%30M
--0
-80.00%10M
323.90%423.9M
--254.5M
--204.5M
Cash inflows from financing activities
145.62%1.57B
27.83%553.16M
0.20%418.83M
14.99%2.16B
-54.52%640.89M
-56.45%432.71M
-38.68%417.97M
16.60%1.88B
39.44%1.41B
15.85%993.62M
Borrowing repayment
-46.76%666.18M
-38.12%508.18M
-49.93%299.18M
29.76%1.71B
43.36%1.25B
34.34%821.19M
47.06%597.48M
69.80%1.32B
144.33%872.8M
134.11%611.29M
Dividend interest payment
648.10%235.11M
935.11%231.24M
-50.99%6.89M
-25.35%46.74M
-28.23%31.43M
-15.95%22.34M
-4.19%14.06M
8.29%62.62M
4.93%43.79M
-6.36%26.58M
Cash payments relating to other financing activities
159.59%427.72M
113.64%128.93M
348.10%127.97M
-1.77%316.1M
-19.48%164.77M
-68.09%60.35M
-75.21%28.56M
283.57%321.81M
235.20%204.64M
210.22%189.11M
Cash outflows from financing activities
-8.18%1.33B
-3.93%868.35M
-32.19%434.04M
21.78%2.07B
29.10%1.45B
9.30%903.88M
19.38%640.09M
85.45%1.7B
143.74%1.12B
135.97%826.99M
Net cash flows from financing activities
130.39%245.16M
33.10%-315.19M
93.15%-15.21M
-49.61%90.19M
-380.20%-806.6M
-382.76%-471.16M
-252.70%-222.12M
-74.28%178.99M
-47.71%287.87M
-67.15%166.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.27%0.78
147.27%0.78
113.33%0.22
-79.92%2.1
-112.83%-1.65
---1.65
---1.65
-99.94%10.46
1,937.14%12.86
----
Net increase in cash and cash equivalents
198.26%132.37M
-309.06%-360.65M
-169.20%-55.37M
1,980.09%536.6M
-438.28%-134.72M
213.82%172.51M
158.58%80.02M
-387.15%-28.54M
-210.19%-25.03M
-167.16%-151.56M
Add:Begin period cash and cash equivalents
177.45%838.99M
177.45%838.99M
177.45%838.99M
-8.62%302.39M
-8.62%302.39M
-8.62%302.39M
-8.62%302.39M
3.10%330.93M
3.10%330.93M
3.10%330.93M
End period cash equivalent
479.30%971.36M
0.72%478.34M
104.92%783.62M
177.45%838.99M
-45.19%167.68M
164.76%474.91M
96.77%382.41M
-8.62%302.39M
-11.00%305.91M
-67.19%179.37M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -18.53%2.19B-24.81%1.41B-23.99%706.17M55.81%3.28B85.65%2.69B115.33%1.87B196.94%929.1M-0.81%2.1B-14.07%1.45B-26.31%870.28M
Refunds of taxes and levies -92.09%16.35K20.83%16.35K---------97.08%206.61K-99.80%13.53K----55.79%7.4M48.81%7.07M--6.61M
Cash received relating to other operating activities -24.98%28.89M-36.07%19.79M-28.32%8.49M-66.46%16.02M-25.62%38.5M6.79%30.95M15.13%11.84M82.54%47.76M12.14%51.76M-11.19%28.98M
Cash inflows from operating activities -18.63%2.22B-25.00%1.43B-24.05%714.66M52.57%3.29B80.98%2.73B110.28%1.9B191.15%940.94M0.33%2.16B-13.20%1.51B-25.36%905.87M
Goods services cash paid 1.88%1.26B9.30%857.73M-7.63%373.05M16.31%1.63B6.78%1.23B4.74%784.75M10.25%403.86M-2.74%1.4B-0.74%1.16B2.14%749.25M
Staff behalf paid 8.52%424.46M10.56%282.25M16.25%149.48M0.05%518.68M2.06%391.15M-3.02%255.3M1.97%128.58M13.29%518.43M9.58%383.27M10.84%263.24M
All taxes paid 30.39%13.63M-25.92%5.62M-41.56%2.57M13.09%12.84M5.15%10.45M21.20%7.59M34.47%4.39M-44.25%11.35M-49.40%9.94M-57.22%6.26M
Cash paid relating to other operating activities 16.96%95.67M8.27%62.05M0.39%27.97M-5.68%132.96M-15.53%81.8M-4.18%57.31M-17.54%27.86M4.04%140.97M6.69%96.84M-4.50%59.81M
Cash outflows from operating activities 4.28%1.79B9.29%1.21B-2.06%553.06M10.72%2.29B4.36%1.72B2.45%1.1B6.65%564.7M0.87%2.07B1.31%1.65B2.88%1.08B
Net cash flows from operating activities -57.51%430.16M-72.36%221.08M-57.05%161.6M1,010.00%1B835.94%1.01B563.22%799.96M282.38%376.24M-10.65%90.43M-221.54%-137.58M-204.44%-172.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.33%1.28M-84.22%1.17M-88.93%791.87K122.49%9.21M551.62%7.71M854.85%7.44M10,814.37%7.15M-76.03%4.14M-89.91%1.18M-91.24%778.83K
Net cash received from disposal of subsidiaries and other business units ------------------------------0--------
Cash received relating to other investing activities --------------334.21K------------------------
Cash inflows from investing activities -83.33%1.28M-84.22%1.17M-88.93%791.87K130.56%9.54M551.62%7.71M854.85%7.44M10,814.37%7.15M-84.81%4.14M-94.55%1.18M-96.75%778.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.97%543.29M62.94%266.76M149.26%202.55M87.60%566.74M97.36%348.33M11.92%163.72M7.17%81.26M-62.05%302.11M-72.60%176.5M-67.29%146.28M
Cash paid to acquire investments ----------0------1--1--1------------
Cash paid relating to other investing activities --950.62K--950.3K------219.63K------------------------
Cash outflows from investing activities 56.24%544.24M63.52%267.71M149.26%202.55M87.67%566.96M97.36%348.33M11.92%163.72M7.17%81.26M-62.91%302.11M-73.37%176.5M-68.93%146.28M
Net cash flows from investing activities -59.40%-542.96M-70.55%-266.54M-172.25%-201.75M-87.07%-557.42M-94.29%-340.62M-7.41%-156.28M2.18%-74.1M62.15%-297.97M72.65%-175.32M67.44%-145.5M
Financing cash flow
Cash received from capital contributions --------------1.14B--------------0--------
Cash from borrowing 147.86%1.51B13.97%493.16M-12.05%358.83M-36.36%928.33M-47.09%610.89M-45.16%432.71M-35.41%407.97M-1.84%1.46B17.59%1.15B-4.90%789.12M
Cash received relating to other financing activities 100.00%60M--60M500.00%60M-77.59%95M-88.21%30M--0-80.00%10M323.90%423.9M--254.5M--204.5M
Cash inflows from financing activities 145.62%1.57B27.83%553.16M0.20%418.83M14.99%2.16B-54.52%640.89M-56.45%432.71M-38.68%417.97M16.60%1.88B39.44%1.41B15.85%993.62M
Borrowing repayment -46.76%666.18M-38.12%508.18M-49.93%299.18M29.76%1.71B43.36%1.25B34.34%821.19M47.06%597.48M69.80%1.32B144.33%872.8M134.11%611.29M
Dividend interest payment 648.10%235.11M935.11%231.24M-50.99%6.89M-25.35%46.74M-28.23%31.43M-15.95%22.34M-4.19%14.06M8.29%62.62M4.93%43.79M-6.36%26.58M
Cash payments relating to other financing activities 159.59%427.72M113.64%128.93M348.10%127.97M-1.77%316.1M-19.48%164.77M-68.09%60.35M-75.21%28.56M283.57%321.81M235.20%204.64M210.22%189.11M
Cash outflows from financing activities -8.18%1.33B-3.93%868.35M-32.19%434.04M21.78%2.07B29.10%1.45B9.30%903.88M19.38%640.09M85.45%1.7B143.74%1.12B135.97%826.99M
Net cash flows from financing activities 130.39%245.16M33.10%-315.19M93.15%-15.21M-49.61%90.19M-380.20%-806.6M-382.76%-471.16M-252.70%-222.12M-74.28%178.99M-47.71%287.87M-67.15%166.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.27%0.78147.27%0.78113.33%0.22-79.92%2.1-112.83%-1.65---1.65---1.65-99.94%10.461,937.14%12.86----
Net increase in cash and cash equivalents 198.26%132.37M-309.06%-360.65M-169.20%-55.37M1,980.09%536.6M-438.28%-134.72M213.82%172.51M158.58%80.02M-387.15%-28.54M-210.19%-25.03M-167.16%-151.56M
Add:Begin period cash and cash equivalents 177.45%838.99M177.45%838.99M177.45%838.99M-8.62%302.39M-8.62%302.39M-8.62%302.39M-8.62%302.39M3.10%330.93M3.10%330.93M3.10%330.93M
End period cash equivalent 479.30%971.36M0.72%478.34M104.92%783.62M177.45%838.99M-45.19%167.68M164.76%474.91M96.77%382.41M-8.62%302.39M-11.00%305.91M-67.19%179.37M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Heat List
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