CN Stock MarketDetailed Quotes

002732 Guangdong Yantang Dairy

Watchlist

16.85
+0.12+0.72%

Market Closed Dec 20 15:00 CST

2.65BMarket Cap22.35P/E (TTM)

Guangdong Yantang Dairy Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-10.55%1.43B

-11.46%906.73M

-10.20%423.85M

4.16%2.11B

5.68%1.59B

8.94%1.02B

9.14%471.99M

-6.96%2.03B

-7.74%1.51B

-8.46%940.06M

Refunds of taxes and levies

----

--591.65K

--578.28K

--561.03K

Cash received relating to other operating activities

-26.55%23.24M

-4.39%18.32M

9.20%9.04M

-15.08%31.96M

-3.08%31.65M

-4.81%19.16M

18.60%8.28M

13.65%37.64M

34.54%32.65M

16.39%20.13M

Cash inflows from operating activities

-10.86%1.45B

-11.33%925.05M

-9.87%432.89M

3.78%2.14B

5.46%1.63B

8.59%1.04B

9.29%480.27M

-6.62%2.07B

-7.09%1.54B

-8.00%960.75M

Goods services cash paid

-3.17%991.12M

2.56%654.02M

8.92%323.81M

-6.16%1.32B

-7.35%1.02B

-14.35%637.69M

-0.48%297.31M

-2.57%1.4B

2.80%1.1B

13.69%744.52M

Staff behalf paid

-1.57%194.59M

-5.83%130.9M

-11.56%68.95M

7.31%272.26M

1.06%197.69M

0.39%139.01M

0.90%77.96M

13.01%253.72M

14.87%195.61M

18.07%138.47M

All taxes paid

-1.05%67.95M

-8.43%38.57M

-6.07%18.11M

29.80%106.98M

29.66%68.67M

78.22%42.12M

120.64%19.27M

-18.47%82.42M

-23.39%52.96M

-44.96%23.63M

Cash paid relating to other operating activities

4.62%101.42M

14.16%73.62M

27.65%41.46M

-3.72%131.12M

-7.72%96.95M

-5.90%64.48M

-12.99%32.48M

-20.08%136.19M

-12.55%105.06M

-6.29%68.52M

Cash outflows from operating activities

-2.29%1.36B

1.56%897.11M

5.93%452.33M

-2.58%1.83B

-4.91%1.39B

-9.42%883.31M

1.17%427.02M

-3.13%1.88B

1.68%1.46B

9.79%975.16M

Net cash flows from operating activities

-60.66%93.9M

-82.53%27.95M

-136.51%-19.44M

66.68%316.58M

187.71%238.67M

1,210.62%159.96M

206.52%53.25M

-31.13%189.94M

-63.09%82.95M

-109.23%-14.4M

Investing cash flow

Cash received from returns on investments

9.93%1.49M

----

-9.04%1.36M

----

3.38%1.49M

--1.49M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-0.50%18.65M

1.99%12.18M

-0.10%6.16M

196.41%77.16M

32.49%18.75M

19.03%11.94M

16.90%6.16M

48.68%26.03M

12.72%14.15M

16.96%10.03M

Cash inflows from investing activities

0.20%20.15M

1.99%12.18M

-0.10%6.16M

185.27%78.51M

28.53%20.1M

19.03%11.94M

16.90%6.16M

45.22%27.52M

24.62%15.64M

16.96%10.03M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-47.05%72.49M

-25.92%45.67M

-43.01%24.23M

-26.56%153.15M

-23.97%136.89M

-36.59%61.65M

-8.88%42.53M

41.20%208.54M

67.34%180.04M

28.27%97.23M

Cash paid to acquire investments

--0

-76.64%12.8M

-37.50%10M

25.00%10M

--10M

260.53%54.8M

--16M

--8M

Cash outflows from investing activities

-50.65%72.49M

-36.26%45.67M

-53.86%24.23M

-36.98%165.95M

-25.07%146.89M

-31.91%71.65M

12.55%52.53M

61.67%263.34M

82.21%196.04M

38.82%105.23M

Net cash flows from investing activities

58.72%-52.34M

43.91%-33.49M

61.01%-18.08M

62.92%-87.44M

29.72%-126.79M

37.28%-59.71M

-12.00%-46.36M

-63.83%-235.82M

-89.81%-180.4M

-41.61%-95.19M

Financing cash flow

Cash from borrowing

-84.23%15.75M

-88.88%10M

--0

-52.97%99.9M

-49.39%99.9M

-35.74%89.9M

-33.67%19.9M

190.96%212.4M

359.07%197.4M

268.16%139.9M

Cash received relating to other financing activities

----

--0

----

--0

----

Cash inflows from financing activities

-84.23%15.75M

-88.88%10M

--0

-52.97%99.9M

-49.39%99.9M

-35.74%89.9M

-33.67%19.9M

190.96%212.4M

359.07%197.4M

268.16%139.9M

Borrowing repayment

-52.03%89.9M

-33.23%85.4M

-53.67%13.9M

91.22%187.4M

467.88%187.4M

356.79%127.9M

20.00%30M

96.00%98M

65.00%33M

180.00%28M

Dividend interest payment

-29.74%24.82M

-27.87%24.54M

-58.00%584.37K

0.09%35.93M

3.18%35.33M

2,440.09%34.02M

164.72%1.39M

36.86%35.9M

34.46%34.24M

-94.54%1.34M

-Including:Cash payments for dividends or profit to minority shareholders

-50.00%200K

----

0.00%400K

----

0.00%400K

----

Cash payments relating to other financing activities

-9.49%7.2M

-14.36%6.92M

-32.85%1.57M

1.05%13.95M

4.12%7.95M

38.42%8.08M

19.11%2.34M

-3.39%13.8M

18.30%7.64M

20.02%5.84M

Cash outflows from financing activities

-47.15%121.92M

-31.26%116.86M

-52.40%16.05M

60.65%237.28M

208.08%230.68M

383.25%170.01M

22.70%33.73M

63.18%147.7M

44.21%74.88M

-10.73%35.18M

Net cash flows from financing activities

18.82%-106.17M

-33.40%-106.86M

-16.09%-16.05M

-312.33%-137.38M

-206.74%-130.78M

-176.49%-80.11M

-650.40%-13.83M

469.35%64.7M

1,473.40%122.52M

7,526.22%104.72M

Net cash flow

Net increase in cash and cash equivalents

-241.82%-64.61M

-657.86%-112.4M

-671.39%-53.57M

387.68%91.77M

-175.36%-18.9M

513.26%20.15M

67.72%-6.94M

-83.54%18.82M

-79.23%25.08M

-105.58%-4.88M

Add:Begin period cash and cash equivalents

34.54%357.45M

7.62%265.68M

86.26%246.86M

End period cash equivalent

18.66%292.84M

-14.27%245.04M

17.45%303.87M

34.54%357.45M

-9.25%246.78M

18.12%285.83M

14.82%258.73M

7.62%265.68M

7.36%271.94M

10.01%241.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-10.55%1.43B	-11.46%906.73M	-10.20%423.85M	4.16%2.11B	5.68%1.59B	8.94%1.02B	9.14%471.99M	-6.96%2.03B	-7.74%1.51B	-8.46%940.06M
Refunds of taxes and levies	----	----	----	----	----	----	----	--591.65K	--578.28K	--561.03K
Cash received relating to other operating activities	-26.55%23.24M	-4.39%18.32M	9.20%9.04M	-15.08%31.96M	-3.08%31.65M	-4.81%19.16M	18.60%8.28M	13.65%37.64M	34.54%32.65M	16.39%20.13M
Cash inflows from operating activities	-10.86%1.45B	-11.33%925.05M	-9.87%432.89M	3.78%2.14B	5.46%1.63B	8.59%1.04B	9.29%480.27M	-6.62%2.07B	-7.09%1.54B	-8.00%960.75M
Goods services cash paid	-3.17%991.12M	2.56%654.02M	8.92%323.81M	-6.16%1.32B	-7.35%1.02B	-14.35%637.69M	-0.48%297.31M	-2.57%1.4B	2.80%1.1B	13.69%744.52M
Staff behalf paid	-1.57%194.59M	-5.83%130.9M	-11.56%68.95M	7.31%272.26M	1.06%197.69M	0.39%139.01M	0.90%77.96M	13.01%253.72M	14.87%195.61M	18.07%138.47M
All taxes paid	-1.05%67.95M	-8.43%38.57M	-6.07%18.11M	29.80%106.98M	29.66%68.67M	78.22%42.12M	120.64%19.27M	-18.47%82.42M	-23.39%52.96M	-44.96%23.63M
Cash paid relating to other operating activities	4.62%101.42M	14.16%73.62M	27.65%41.46M	-3.72%131.12M	-7.72%96.95M	-5.90%64.48M	-12.99%32.48M	-20.08%136.19M	-12.55%105.06M	-6.29%68.52M
Cash outflows from operating activities	-2.29%1.36B	1.56%897.11M	5.93%452.33M	-2.58%1.83B	-4.91%1.39B	-9.42%883.31M	1.17%427.02M	-3.13%1.88B	1.68%1.46B	9.79%975.16M
Net cash flows from operating activities	-60.66%93.9M	-82.53%27.95M	-136.51%-19.44M	66.68%316.58M	187.71%238.67M	1,210.62%159.96M	206.52%53.25M	-31.13%189.94M	-63.09%82.95M	-109.23%-14.4M
Investing cash flow
Cash received from returns on investments	9.93%1.49M	----	----	-9.04%1.36M	-9.04%1.36M	----	----	3.38%1.49M	--1.49M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-0.50%18.65M	1.99%12.18M	-0.10%6.16M	196.41%77.16M	32.49%18.75M	19.03%11.94M	16.90%6.16M	48.68%26.03M	12.72%14.15M	16.96%10.03M
Cash inflows from investing activities	0.20%20.15M	1.99%12.18M	-0.10%6.16M	185.27%78.51M	28.53%20.1M	19.03%11.94M	16.90%6.16M	45.22%27.52M	24.62%15.64M	16.96%10.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.05%72.49M	-25.92%45.67M	-43.01%24.23M	-26.56%153.15M	-23.97%136.89M	-36.59%61.65M	-8.88%42.53M	41.20%208.54M	67.34%180.04M	28.27%97.23M
Cash paid to acquire investments	--0	--0	--0	-76.64%12.8M	-37.50%10M	25.00%10M	--10M	260.53%54.8M	--16M	--8M
Cash outflows from investing activities	-50.65%72.49M	-36.26%45.67M	-53.86%24.23M	-36.98%165.95M	-25.07%146.89M	-31.91%71.65M	12.55%52.53M	61.67%263.34M	82.21%196.04M	38.82%105.23M
Net cash flows from investing activities	58.72%-52.34M	43.91%-33.49M	61.01%-18.08M	62.92%-87.44M	29.72%-126.79M	37.28%-59.71M	-12.00%-46.36M	-63.83%-235.82M	-89.81%-180.4M	-41.61%-95.19M
Financing cash flow
Cash from borrowing	-84.23%15.75M	-88.88%10M	--0	-52.97%99.9M	-49.39%99.9M	-35.74%89.9M	-33.67%19.9M	190.96%212.4M	359.07%197.4M	268.16%139.9M
Cash received relating to other financing activities	----	--0	----	----	----	--0	----	----	----	----
Cash inflows from financing activities	-84.23%15.75M	-88.88%10M	--0	-52.97%99.9M	-49.39%99.9M	-35.74%89.9M	-33.67%19.9M	190.96%212.4M	359.07%197.4M	268.16%139.9M
Borrowing repayment	-52.03%89.9M	-33.23%85.4M	-53.67%13.9M	91.22%187.4M	467.88%187.4M	356.79%127.9M	20.00%30M	96.00%98M	65.00%33M	180.00%28M
Dividend interest payment	-29.74%24.82M	-27.87%24.54M	-58.00%584.37K	0.09%35.93M	3.18%35.33M	2,440.09%34.02M	164.72%1.39M	36.86%35.9M	34.46%34.24M	-94.54%1.34M
-Including:Cash payments for dividends or profit to minority shareholders	-50.00%200K	----	----	0.00%400K	0.00%400K	----	----	0.00%400K	0.00%400K	----
Cash payments relating to other financing activities	-9.49%7.2M	-14.36%6.92M	-32.85%1.57M	1.05%13.95M	4.12%7.95M	38.42%8.08M	19.11%2.34M	-3.39%13.8M	18.30%7.64M	20.02%5.84M
Cash outflows from financing activities	-47.15%121.92M	-31.26%116.86M	-52.40%16.05M	60.65%237.28M	208.08%230.68M	383.25%170.01M	22.70%33.73M	63.18%147.7M	44.21%74.88M	-10.73%35.18M
Net cash flows from financing activities	18.82%-106.17M	-33.40%-106.86M	-16.09%-16.05M	-312.33%-137.38M	-206.74%-130.78M	-176.49%-80.11M	-650.40%-13.83M	469.35%64.7M	1,473.40%122.52M	7,526.22%104.72M
Net cash flow
Net increase in cash and cash equivalents	-241.82%-64.61M	-657.86%-112.4M	-671.39%-53.57M	387.68%91.77M	-175.36%-18.9M	513.26%20.15M	67.72%-6.94M	-83.54%18.82M	-79.23%25.08M	-105.58%-4.88M
Add:Begin period cash and cash equivalents	34.54%357.45M	34.54%357.45M	34.54%357.45M	7.62%265.68M	7.62%265.68M	7.62%265.68M	7.62%265.68M	86.26%246.86M	86.26%246.86M	86.26%246.86M
End period cash equivalent	18.66%292.84M	-14.27%245.04M	17.45%303.87M	34.54%357.45M	-9.25%246.78M	18.12%285.83M	14.82%258.73M	7.62%265.68M	7.36%271.94M	10.01%241.99M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology