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002695 Jiangxi Huangshanghuang Group Food

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  • 6.07
  • -0.09-1.46%
Market Closed Sep 13 15:00 CST
3.38BMarket Cap69.77P/E (TTM)

Jiangxi Huangshanghuang Group Food Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.33%996.76M
-13.85%436.66M
3.24%2.17B
-7.11%1.48B
-7.84%1.04B
-6.99%506.87M
-15.55%2.1B
-25.40%1.59B
-19.73%1.13B
-10.49%544.98M
Refunds of taxes and levies
-29.87%1.44M
-72.96%443.44K
188.26%13.84M
-62.89%2.79M
-71.01%2.05M
--1.64M
--4.8M
--7.53M
--7.08M
----
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
10.53%85.49M
-23.27%30.67M
-0.92%72.48M
-14.90%88.25M
55.82%77.35M
10.82%39.96M
-12.20%73.15M
-12.15%103.69M
-15.79%49.64M
-45.67%36.06M
Cash inflows from operating activities
-3.35%1.08B
-14.71%467.77M
3.51%2.25B
-7.83%1.57B
-5.56%1.12B
-5.61%548.47M
-15.26%2.18B
-24.37%1.7B
-19.09%1.19B
-13.95%581.04M
Goods services cash paid
3.20%516.02M
-13.60%169.48M
31.82%1.41B
17.02%752.82M
6.44%500.02M
0.00%196.15M
-29.20%1.07B
-36.21%643.31M
-30.35%469.76M
-27.43%196.14M
Staff behalf paid
5.06%146.18M
5.02%64.37M
4.01%270.5M
3.55%206.57M
-4.86%139.14M
-10.74%61.3M
-9.15%260.08M
-2.79%199.49M
-3.46%146.25M
11.34%68.67M
All taxes paid
-18.07%64.96M
-40.19%28.49M
10.81%133.13M
7.87%115.41M
11.20%79.28M
32.21%47.64M
-40.03%120.15M
-31.74%106.99M
-34.56%71.3M
-25.81%36.03M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-9.45%189.48M
-10.66%107.11M
-34.71%225.59M
-21.53%286.46M
-3.40%209.26M
-11.85%119.89M
32.80%345.51M
-18.64%365.03M
-17.10%216.63M
-41.39%136M
Cash outflows from operating activities
-1.19%916.64M
-13.06%369.45M
13.56%2.04B
3.53%1.36B
2.63%927.71M
-2.72%424.97M
-20.46%1.79B
-27.72%1.31B
-24.44%903.94M
-28.68%436.85M
Net cash flows from operating activities
-13.71%167.04M
-20.39%98.32M
-43.34%217.97M
-46.36%208.11M
-31.68%193.59M
-14.35%123.5M
21.94%384.69M
-10.27%387.95M
4.46%283.37M
130.22%144.19M
Investing cash flow
Cash received from disposal of investments
75.00%70M
----
----
0.00%40M
100.00%40M
--30M
----
-33.33%40M
-50.00%20M
----
Cash received from returns on investments
-1.20%1.78M
-63.28%355.81K
65.15%5.8M
28.44%2.37M
31.84%1.8M
0.42%969.1K
55.03%3.51M
-18.64%1.84M
-28.33%1.36M
14.46%965.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--5.59K
-98.55%181.46K
--0
----
----
-17.64%12.53M
-98.79%8.2K
-98.12%8.2K
-93.33%19K
Net cash received from disposal of subsidiaries and other business units
----
----
--500K
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
71.72%71.78M
-98.83%361.4K
-59.60%6.48M
1.23%42.37M
95.58%41.8M
3,047.03%30.97M
-8.22%16.04M
-33.51%41.85M
-49.52%21.37M
-97.61%984.07K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.58%42.75M
-81.84%13.95M
37.48%292.81M
61.39%119.79M
117.34%131.86M
64.58%76.8M
9.88%212.98M
-16.56%74.22M
-13.67%60.67M
189.33%46.66M
Cash paid to acquire investments
-64.78%62.14M
-39.78%20M
--70M
34.45%228.56M
26.01%176.42M
-58.49%33.21M
----
112.50%170M
--140M
--80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-65.98%104.89M
-69.14%33.95M
70.35%362.81M
42.64%348.35M
53.63%308.28M
-13.15%110.01M
-1.53%212.98M
44.55%244.22M
185.55%200.67M
685.38%126.66M
Net cash flows from investing activities
87.58%-33.11M
57.50%-33.59M
-80.93%-356.33M
-51.20%-305.98M
-48.63%-266.49M
37.11%-79.04M
0.94%-196.94M
-90.90%-202.37M
-541.84%-179.3M
-602.70%-125.68M
Financing cash flow
Cash received from capital contributions
----
----
2,505.75%441.54M
42,630.65%441.54M
----
----
108.53%16.94M
--1.03M
--1.03M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
--1.38M
--0
----
----
Cash from borrowing
----
----
-79.08%29.5M
-79.08%29.5M
-21.33%29.5M
-21.33%29.5M
-6.62%141M
7.63%141M
-35.34%37.5M
-35.34%37.5M
Cash received relating to other financing activities
----
----
-38.92%14.04M
--1.89M
----
----
103.12%22.99M
--0
----
----
Cash inflows from financing activities
--0
----
168.10%485.08M
232.97%472.93M
-23.44%29.5M
-21.33%29.5M
597.90%180.93M
8.42%142.03M
-33.56%38.53M
-35.34%37.5M
Borrowing repayment
-50.83%29.5M
-50.83%29.5M
32.85%145.32M
-20.55%100.5M
159.74%60M
198.51%60M
-25.07%109.39M
1.61%126.5M
-55.15%23.1M
-59.80%20.1M
Dividend interest payment
1,089.75%100.13M
----
-68.99%11.21M
-72.94%9.02M
-74.58%8.42M
-33.12%794.91K
-51.32%36.13M
-51.80%33.34M
-51.28%33.1M
-7.57%1.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
----
----
--88.56M
--0
----
----
----
--0
----
----
Cash outflows from financing activities
89.47%129.63M
-51.48%29.5M
68.41%245.09M
-31.48%109.52M
21.73%68.42M
185.58%60.79M
-44.55%145.53M
-64.00%159.84M
-84.79%56.2M
-92.93%21.29M
Net cash flows from financing activities
-233.10%-129.63M
5.74%-29.5M
577.84%239.99M
2,140.62%363.4M
-120.23%-38.92M
-293.04%-31.29M
111.85%35.41M
94.31%-17.81M
94.33%-17.67M
106.66%16.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
----
----
Net increase in cash and cash equivalents
103.85%4.31M
167.58%35.23M
-54.46%101.63M
58.28%265.53M
-229.41%-111.81M
-62.08%13.17M
222.54%223.16M
1,157.17%167.77M
226.90%86.4M
122.31%34.72M
Add:Begin period cash and cash equivalents
9.90%1.13B
9.90%1.13B
27.79%1.03B
27.79%1.03B
27.79%1.03B
27.79%1.03B
-18.49%802.93M
-18.49%802.93M
-18.49%802.93M
-18.49%802.93M
End period cash equivalent
23.82%1.13B
11.90%1.16B
9.90%1.13B
33.06%1.29B
2.81%914.27M
24.07%1.04B
27.79%1.03B
-2.77%970.69M
-3.01%889.32M
0.99%837.65M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -4.33%996.76M-13.85%436.66M3.24%2.17B-7.11%1.48B-7.84%1.04B-6.99%506.87M-15.55%2.1B-25.40%1.59B-19.73%1.13B-10.49%544.98M
Refunds of taxes and levies -29.87%1.44M-72.96%443.44K188.26%13.84M-62.89%2.79M-71.01%2.05M--1.64M--4.8M--7.53M--7.08M----
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 10.53%85.49M-23.27%30.67M-0.92%72.48M-14.90%88.25M55.82%77.35M10.82%39.96M-12.20%73.15M-12.15%103.69M-15.79%49.64M-45.67%36.06M
Cash inflows from operating activities -3.35%1.08B-14.71%467.77M3.51%2.25B-7.83%1.57B-5.56%1.12B-5.61%548.47M-15.26%2.18B-24.37%1.7B-19.09%1.19B-13.95%581.04M
Goods services cash paid 3.20%516.02M-13.60%169.48M31.82%1.41B17.02%752.82M6.44%500.02M0.00%196.15M-29.20%1.07B-36.21%643.31M-30.35%469.76M-27.43%196.14M
Staff behalf paid 5.06%146.18M5.02%64.37M4.01%270.5M3.55%206.57M-4.86%139.14M-10.74%61.3M-9.15%260.08M-2.79%199.49M-3.46%146.25M11.34%68.67M
All taxes paid -18.07%64.96M-40.19%28.49M10.81%133.13M7.87%115.41M11.20%79.28M32.21%47.64M-40.03%120.15M-31.74%106.99M-34.56%71.3M-25.81%36.03M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -9.45%189.48M-10.66%107.11M-34.71%225.59M-21.53%286.46M-3.40%209.26M-11.85%119.89M32.80%345.51M-18.64%365.03M-17.10%216.63M-41.39%136M
Cash outflows from operating activities -1.19%916.64M-13.06%369.45M13.56%2.04B3.53%1.36B2.63%927.71M-2.72%424.97M-20.46%1.79B-27.72%1.31B-24.44%903.94M-28.68%436.85M
Net cash flows from operating activities -13.71%167.04M-20.39%98.32M-43.34%217.97M-46.36%208.11M-31.68%193.59M-14.35%123.5M21.94%384.69M-10.27%387.95M4.46%283.37M130.22%144.19M
Investing cash flow
Cash received from disposal of investments 75.00%70M--------0.00%40M100.00%40M--30M-----33.33%40M-50.00%20M----
Cash received from returns on investments -1.20%1.78M-63.28%355.81K65.15%5.8M28.44%2.37M31.84%1.8M0.42%969.1K55.03%3.51M-18.64%1.84M-28.33%1.36M14.46%965.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------5.59K-98.55%181.46K--0---------17.64%12.53M-98.79%8.2K-98.12%8.2K-93.33%19K
Net cash received from disposal of subsidiaries and other business units ----------500K--0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 71.72%71.78M-98.83%361.4K-59.60%6.48M1.23%42.37M95.58%41.8M3,047.03%30.97M-8.22%16.04M-33.51%41.85M-49.52%21.37M-97.61%984.07K
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.58%42.75M-81.84%13.95M37.48%292.81M61.39%119.79M117.34%131.86M64.58%76.8M9.88%212.98M-16.56%74.22M-13.67%60.67M189.33%46.66M
Cash paid to acquire investments -64.78%62.14M-39.78%20M--70M34.45%228.56M26.01%176.42M-58.49%33.21M----112.50%170M--140M--80M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities -65.98%104.89M-69.14%33.95M70.35%362.81M42.64%348.35M53.63%308.28M-13.15%110.01M-1.53%212.98M44.55%244.22M185.55%200.67M685.38%126.66M
Net cash flows from investing activities 87.58%-33.11M57.50%-33.59M-80.93%-356.33M-51.20%-305.98M-48.63%-266.49M37.11%-79.04M0.94%-196.94M-90.90%-202.37M-541.84%-179.3M-602.70%-125.68M
Financing cash flow
Cash received from capital contributions --------2,505.75%441.54M42,630.65%441.54M--------108.53%16.94M--1.03M--1.03M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0----------1.38M--0--------
Cash from borrowing ---------79.08%29.5M-79.08%29.5M-21.33%29.5M-21.33%29.5M-6.62%141M7.63%141M-35.34%37.5M-35.34%37.5M
Cash received relating to other financing activities ---------38.92%14.04M--1.89M--------103.12%22.99M--0--------
Cash inflows from financing activities --0----168.10%485.08M232.97%472.93M-23.44%29.5M-21.33%29.5M597.90%180.93M8.42%142.03M-33.56%38.53M-35.34%37.5M
Borrowing repayment -50.83%29.5M-50.83%29.5M32.85%145.32M-20.55%100.5M159.74%60M198.51%60M-25.07%109.39M1.61%126.5M-55.15%23.1M-59.80%20.1M
Dividend interest payment 1,089.75%100.13M-----68.99%11.21M-72.94%9.02M-74.58%8.42M-33.12%794.91K-51.32%36.13M-51.80%33.34M-51.28%33.1M-7.57%1.19M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities ----------88.56M--0--------------0--------
Cash outflows from financing activities 89.47%129.63M-51.48%29.5M68.41%245.09M-31.48%109.52M21.73%68.42M185.58%60.79M-44.55%145.53M-64.00%159.84M-84.79%56.2M-92.93%21.29M
Net cash flows from financing activities -233.10%-129.63M5.74%-29.5M577.84%239.99M2,140.62%363.4M-120.23%-38.92M-293.04%-31.29M111.85%35.41M94.31%-17.81M94.33%-17.67M106.66%16.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--------
Net increase in cash and cash equivalents 103.85%4.31M167.58%35.23M-54.46%101.63M58.28%265.53M-229.41%-111.81M-62.08%13.17M222.54%223.16M1,157.17%167.77M226.90%86.4M122.31%34.72M
Add:Begin period cash and cash equivalents 9.90%1.13B9.90%1.13B27.79%1.03B27.79%1.03B27.79%1.03B27.79%1.03B-18.49%802.93M-18.49%802.93M-18.49%802.93M-18.49%802.93M
End period cash equivalent 23.82%1.13B11.90%1.16B9.90%1.13B33.06%1.29B2.81%914.27M24.07%1.04B27.79%1.03B-2.77%970.69M-3.01%889.32M0.99%837.65M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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Symbol
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