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002847 Yanker Shop Food

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  • 37.44
  • +0.42+1.13%
Not Open Aug 28 15:00 CST
10.27BMarket Cap17.73P/E (TTM)

Yanker Shop Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
32.46%2.76B
40.10%1.36B
37.97%4.55B
49.20%3.3B
51.07%2.08B
54.14%968.43M
33.12%3.3B
22.35%2.21B
19.84%1.38B
12.22%628.27M
Refunds of taxes and levies
----
----
182.88%17.11M
537.40%18.89M
427.19%15.62M
--5.88M
--6.05M
--2.96M
--2.96M
----
Cash received relating to other operating activities
44.11%121.51M
149.89%73M
-45.87%91.28M
-11.41%118.52M
-9.00%84.32M
-13.29%29.21M
52.36%168.63M
38.62%133.77M
31.88%92.66M
0.33%33.69M
Cash inflows from operating activities
31.96%2.88B
42.48%1.43B
34.15%4.66B
46.36%3.44B
48.05%2.18B
51.60%1B
34.18%3.47B
23.33%2.35B
20.78%1.47B
11.54%661.96M
Goods services cash paid
13.27%1.54B
27.37%852.02M
43.35%2.88B
78.99%2.11B
87.93%1.36B
99.40%668.95M
48.69%2.01B
37.05%1.18B
29.82%721.53M
-0.58%335.49M
Staff behalf paid
22.63%376.46M
20.37%179.27M
25.86%630.33M
37.62%462.63M
36.02%306.98M
43.40%148.94M
20.31%500.82M
10.94%336.16M
12.16%225.68M
0.67%103.86M
All taxes paid
35.46%182.02M
77.21%92.96M
23.21%268.49M
35.45%205.76M
53.07%134.37M
35.06%52.46M
65.81%217.91M
52.30%151.9M
5.35%87.79M
36.72%38.84M
Cash paid relating to other operating activities
24.28%172.42M
67.42%91.26M
-32.35%216.28M
-30.18%223.15M
-35.22%138.74M
-43.86%54.51M
51.14%319.71M
16.26%319.61M
32.48%214.18M
1.70%97.09M
Cash outflows from operating activities
17.08%2.27B
31.43%1.22B
31.09%3.99B
51.12%3B
54.99%1.94B
60.77%924.86M
44.40%3.05B
29.18%1.99B
24.67%1.25B
1.92%575.28M
Net cash flows from operating activities
149.74%610.85M
172.40%214.29M
56.04%664.03M
20.03%431.37M
9.29%244.59M
-9.23%78.67M
-10.95%425.55M
-1.41%359.38M
2.85%223.8M
199.14%86.67M
Investing cash flow
Cash received from returns on investments
113.55%1.43M
240.63%752.1K
69.54%1.79M
28.40%1.06M
45.80%671.88K
53.45%220.8K
9.88%1.06M
21.66%828.52K
23.23%460.82K
--143.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,357.79%1.62M
1,200.78%545.9K
22.93%2.53M
-60.25%434.35K
3,084.78%111.47K
--41.97K
6.24%2.06M
-75.22%1.09M
-99.74%3.5K
----
Cash received relating to other investing activities
95.65%579.9M
229.90%329.9M
-4.17%706.4M
4.59%526.4M
-2.28%296.4M
-22.79%100M
77.10%737.1M
10,799.64%503.31M
7,881.84%303.31M
--129.51M
Cash inflows from investing activities
96.16%582.96M
230.33%331.2M
-3.99%710.72M
4.49%527.9M
-2.17%297.18M
-22.67%100.26M
76.62%740.22M
5,104.46%505.23M
5,394.56%303.77M
16,873.75%129.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.01%229.45M
21.69%105.39M
32.45%347.11M
61.79%267.7M
70.41%157.15M
40.49%86.61M
-21.26%262.06M
-37.07%165.46M
-45.03%92.22M
-34.14%61.65M
Cash paid relating to other investing activities
141.56%603.9M
229.90%329.9M
-9.53%660M
-3.91%480M
-16.53%250M
-22.79%100M
78.54%729.51M
--499.51M
--299.51M
--129.51M
Cash outflows from investing activities
104.68%833.35M
133.27%435.29M
1.57%1.01B
12.44%747.7M
3.94%407.15M
-2.38%186.61M
33.74%991.57M
152.92%664.97M
133.49%391.73M
104.22%191.16M
Net cash flows from investing activities
-127.70%-250.39M
-20.56%-104.1M
-17.92%-296.39M
-37.60%-219.8M
-25.03%-109.96M
-40.39%-86.35M
22.01%-251.35M
36.92%-159.74M
45.79%-87.95M
33.75%-61.5M
Financing cash flow
Cash received from capital contributions
----
----
2,873.61%186.3M
2,322.74%133.25M
--133.25M
----
-94.75%6.27M
-95.39%5.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-71.51%1.79M
-67.55%1.79M
--1.79M
----
--6.27M
1,000.00%5.5M
----
----
Cash from borrowing
17.50%469.99M
11.43%389.99M
-28.63%600M
-15.40%500M
-11.70%400M
40.00%350M
13.60%840.67M
7.84%590.99M
-10.85%453M
-19.35%250M
Cash inflows from financing activities
-11.86%469.99M
11.43%389.99M
-7.16%786.3M
6.16%633.25M
17.72%533.25M
40.00%350M
-1.45%846.93M
-10.89%596.49M
-27.81%453M
-19.35%250M
Borrowing repayment
40.44%537.99M
27.96%319.99M
-8.26%693.18M
-7.58%489.18M
-3.75%383.08M
25.04%250.08M
-6.97%755.57M
-15.32%529.28M
-13.48%398M
56.26%200M
Dividend interest payment
48.03%300.79M
-26.16%3.8M
50.94%220.5M
48.53%208.07M
48.25%203.2M
7.63%5.14M
-3.53%146.08M
-2.95%140.08M
-2.64%137.06M
-8.73%4.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
21,800.51%7.01M
----
----
----
--32.01K
----
----
----
Cash payments relating to other financing activities
-0.04%9.75M
-64.72%1.72M
203.20%127.53M
64.98%66.77M
-75.70%9.76M
--4.87M
-58.28%42.06M
-59.77%40.47M
-59.98%40.14M
----
Cash outflows from financing activities
42.36%848.53M
25.15%325.5M
10.33%1.04B
7.63%764.02M
3.62%596.03M
27.01%260.09M
-11.34%943.71M
-18.41%709.84M
-17.95%575.21M
-12.20%204.78M
Net cash flows from financing activities
-503.00%-378.54M
-28.28%64.49M
-163.38%-254.91M
-15.37%-130.77M
48.63%-62.78M
98.82%89.91M
52.80%-96.78M
43.50%-113.35M
-66.05%-122.21M
-41.09%45.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.07%367.7
108.17%219.1
-75.91%9.1K
222.41%6.52K
-82.21%6.2K
27.44%-2.68K
--37.78K
95.68%-5.33K
--34.84K
---3.7K
Net increase in cash and cash equivalents
-125.16%-18.08M
112.42%174.68M
45.57%112.74M
-6.35%80.81M
425.45%71.86M
16.83%82.23M
256.56%77.45M
196.47%86.29M
175.02%13.68M
445.73%70.39M
Add:Begin period cash and cash equivalents
58.91%304.11M
58.91%304.11M
67.98%191.37M
67.98%191.37M
67.98%191.37M
67.98%191.37M
-30.28%113.92M
-30.28%113.92M
-30.28%113.92M
-30.28%113.92M
End period cash equivalent
8.66%286.03M
75.00%478.79M
58.91%304.11M
35.95%272.18M
106.30%263.23M
48.45%273.6M
67.98%191.37M
170.78%200.21M
-12.10%127.6M
4.55%184.31M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 32.46%2.76B40.10%1.36B37.97%4.55B49.20%3.3B51.07%2.08B54.14%968.43M33.12%3.3B22.35%2.21B19.84%1.38B12.22%628.27M
Refunds of taxes and levies --------182.88%17.11M537.40%18.89M427.19%15.62M--5.88M--6.05M--2.96M--2.96M----
Cash received relating to other operating activities 44.11%121.51M149.89%73M-45.87%91.28M-11.41%118.52M-9.00%84.32M-13.29%29.21M52.36%168.63M38.62%133.77M31.88%92.66M0.33%33.69M
Cash inflows from operating activities 31.96%2.88B42.48%1.43B34.15%4.66B46.36%3.44B48.05%2.18B51.60%1B34.18%3.47B23.33%2.35B20.78%1.47B11.54%661.96M
Goods services cash paid 13.27%1.54B27.37%852.02M43.35%2.88B78.99%2.11B87.93%1.36B99.40%668.95M48.69%2.01B37.05%1.18B29.82%721.53M-0.58%335.49M
Staff behalf paid 22.63%376.46M20.37%179.27M25.86%630.33M37.62%462.63M36.02%306.98M43.40%148.94M20.31%500.82M10.94%336.16M12.16%225.68M0.67%103.86M
All taxes paid 35.46%182.02M77.21%92.96M23.21%268.49M35.45%205.76M53.07%134.37M35.06%52.46M65.81%217.91M52.30%151.9M5.35%87.79M36.72%38.84M
Cash paid relating to other operating activities 24.28%172.42M67.42%91.26M-32.35%216.28M-30.18%223.15M-35.22%138.74M-43.86%54.51M51.14%319.71M16.26%319.61M32.48%214.18M1.70%97.09M
Cash outflows from operating activities 17.08%2.27B31.43%1.22B31.09%3.99B51.12%3B54.99%1.94B60.77%924.86M44.40%3.05B29.18%1.99B24.67%1.25B1.92%575.28M
Net cash flows from operating activities 149.74%610.85M172.40%214.29M56.04%664.03M20.03%431.37M9.29%244.59M-9.23%78.67M-10.95%425.55M-1.41%359.38M2.85%223.8M199.14%86.67M
Investing cash flow
Cash received from returns on investments 113.55%1.43M240.63%752.1K69.54%1.79M28.40%1.06M45.80%671.88K53.45%220.8K9.88%1.06M21.66%828.52K23.23%460.82K--143.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,357.79%1.62M1,200.78%545.9K22.93%2.53M-60.25%434.35K3,084.78%111.47K--41.97K6.24%2.06M-75.22%1.09M-99.74%3.5K----
Cash received relating to other investing activities 95.65%579.9M229.90%329.9M-4.17%706.4M4.59%526.4M-2.28%296.4M-22.79%100M77.10%737.1M10,799.64%503.31M7,881.84%303.31M--129.51M
Cash inflows from investing activities 96.16%582.96M230.33%331.2M-3.99%710.72M4.49%527.9M-2.17%297.18M-22.67%100.26M76.62%740.22M5,104.46%505.23M5,394.56%303.77M16,873.75%129.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.01%229.45M21.69%105.39M32.45%347.11M61.79%267.7M70.41%157.15M40.49%86.61M-21.26%262.06M-37.07%165.46M-45.03%92.22M-34.14%61.65M
Cash paid relating to other investing activities 141.56%603.9M229.90%329.9M-9.53%660M-3.91%480M-16.53%250M-22.79%100M78.54%729.51M--499.51M--299.51M--129.51M
Cash outflows from investing activities 104.68%833.35M133.27%435.29M1.57%1.01B12.44%747.7M3.94%407.15M-2.38%186.61M33.74%991.57M152.92%664.97M133.49%391.73M104.22%191.16M
Net cash flows from investing activities -127.70%-250.39M-20.56%-104.1M-17.92%-296.39M-37.60%-219.8M-25.03%-109.96M-40.39%-86.35M22.01%-251.35M36.92%-159.74M45.79%-87.95M33.75%-61.5M
Financing cash flow
Cash received from capital contributions --------2,873.61%186.3M2,322.74%133.25M--133.25M-----94.75%6.27M-95.39%5.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------71.51%1.79M-67.55%1.79M--1.79M------6.27M1,000.00%5.5M--------
Cash from borrowing 17.50%469.99M11.43%389.99M-28.63%600M-15.40%500M-11.70%400M40.00%350M13.60%840.67M7.84%590.99M-10.85%453M-19.35%250M
Cash inflows from financing activities -11.86%469.99M11.43%389.99M-7.16%786.3M6.16%633.25M17.72%533.25M40.00%350M-1.45%846.93M-10.89%596.49M-27.81%453M-19.35%250M
Borrowing repayment 40.44%537.99M27.96%319.99M-8.26%693.18M-7.58%489.18M-3.75%383.08M25.04%250.08M-6.97%755.57M-15.32%529.28M-13.48%398M56.26%200M
Dividend interest payment 48.03%300.79M-26.16%3.8M50.94%220.5M48.53%208.07M48.25%203.2M7.63%5.14M-3.53%146.08M-2.95%140.08M-2.64%137.06M-8.73%4.78M
-Including:Cash payments for dividends or profit to minority shareholders --------21,800.51%7.01M--------------32.01K------------
Cash payments relating to other financing activities -0.04%9.75M-64.72%1.72M203.20%127.53M64.98%66.77M-75.70%9.76M--4.87M-58.28%42.06M-59.77%40.47M-59.98%40.14M----
Cash outflows from financing activities 42.36%848.53M25.15%325.5M10.33%1.04B7.63%764.02M3.62%596.03M27.01%260.09M-11.34%943.71M-18.41%709.84M-17.95%575.21M-12.20%204.78M
Net cash flows from financing activities -503.00%-378.54M-28.28%64.49M-163.38%-254.91M-15.37%-130.77M48.63%-62.78M98.82%89.91M52.80%-96.78M43.50%-113.35M-66.05%-122.21M-41.09%45.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.07%367.7108.17%219.1-75.91%9.1K222.41%6.52K-82.21%6.2K27.44%-2.68K--37.78K95.68%-5.33K--34.84K---3.7K
Net increase in cash and cash equivalents -125.16%-18.08M112.42%174.68M45.57%112.74M-6.35%80.81M425.45%71.86M16.83%82.23M256.56%77.45M196.47%86.29M175.02%13.68M445.73%70.39M
Add:Begin period cash and cash equivalents 58.91%304.11M58.91%304.11M67.98%191.37M67.98%191.37M67.98%191.37M67.98%191.37M-30.28%113.92M-30.28%113.92M-30.28%113.92M-30.28%113.92M
End period cash equivalent 8.66%286.03M75.00%478.79M58.91%304.11M35.95%272.18M106.30%263.23M48.45%273.6M67.98%191.37M170.78%200.21M-12.10%127.6M4.55%184.31M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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