CN Stock MarketDetailed Quotes

002847 Yanker Shop Food

Watchlist
  • 54.20
  • +0.27+0.50%
Not Open Nov 19 15:00 CST
14.79BMarket Cap24.52P/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
(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
30.29%4.3B
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
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
44.67%171.46M
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
Cash inflows from operating activities
30.07%4.47B
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
Goods services cash paid
18.73%2.51B
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
Staff behalf paid
13.49%525.01M
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
All taxes paid
31.05%269.65M
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
Cash paid relating to other operating activities
27.34%284.17M
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
Cash outflows from operating activities
19.41%3.59B
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
Net cash flows from operating activities
104.38%881.63M
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
Investing cash flow
Cash received from returns on investments
51.14%1.61M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
357.92%1.99M
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
17.76%619.9M
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
Cash inflows from investing activities
18.11%623.5M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.99%425.6M
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
Cash paid relating to other investing activities
34.15%643.9M
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
Cash outflows from investing activities
43.04%1.07B
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
Net cash flows from investing activities
-102.92%-446.01M
-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
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
41.42%707.1M
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
Cash inflows from financing activities
11.66%707.1M
-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
Borrowing repayment
30.52%638.49M
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
Dividend interest payment
126.47%471.21M
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
-Including:Cash payments for dividends or profit to minority shareholders
--4.47M
----
----
21,800.51%7.01M
----
----
----
--32.01K
----
----
Cash payments relating to other financing activities
7.62%71.86M
-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
54.65%1.18B
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
Net cash flows from financing activities
-262.81%-474.46M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.81%-2.14K
-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
Net increase in cash and cash equivalents
-148.06%-38.84M
-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
Add:Begin period cash and cash equivalents
58.91%304.11M
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
End period cash equivalent
-2.54%265.27M
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
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)
--
--
(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 30.29%4.3B32.46%2.76B40.10%1.36B37.97%4.55B49.20%3.3B51.07%2.08B54.14%968.43M33.12%3.3B22.35%2.21B19.84%1.38B
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 44.67%171.46M44.11%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%92.66M
Cash inflows from operating activities 30.07%4.47B31.96%2.88B42.48%1.43B34.15%4.66B46.36%3.44B48.05%2.18B51.60%1B34.18%3.47B23.33%2.35B20.78%1.47B
Goods services cash paid 18.73%2.51B13.27%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
Staff behalf paid 13.49%525.01M22.63%376.46M20.37%179.27M25.86%630.33M37.62%462.63M36.02%306.98M43.40%148.94M20.31%500.82M10.94%336.16M12.16%225.68M
All taxes paid 31.05%269.65M35.46%182.02M77.21%92.96M23.21%268.49M35.45%205.76M53.07%134.37M35.06%52.46M65.81%217.91M52.30%151.9M5.35%87.79M
Cash paid relating to other operating activities 27.34%284.17M24.28%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%214.18M
Cash outflows from operating activities 19.41%3.59B17.08%2.27B31.43%1.22B31.09%3.99B51.12%3B54.99%1.94B60.77%924.86M44.40%3.05B29.18%1.99B24.67%1.25B
Net cash flows from operating activities 104.38%881.63M149.74%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%223.8M
Investing cash flow
Cash received from returns on investments 51.14%1.61M113.55%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 357.92%1.99M1,357.79%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 17.76%619.9M95.65%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
Cash inflows from investing activities 18.11%623.5M96.16%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%303.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.99%425.6M46.01%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
Cash paid relating to other investing activities 34.15%643.9M141.56%603.9M229.90%329.9M-9.53%660M-3.91%480M-16.53%250M-22.79%100M78.54%729.51M--499.51M--299.51M
Cash outflows from investing activities 43.04%1.07B104.68%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%391.73M
Net cash flows from investing activities -102.92%-446.01M-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%-87.95M
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 41.42%707.1M17.50%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
Cash inflows from financing activities 11.66%707.1M-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
Borrowing repayment 30.52%638.49M40.44%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%398M
Dividend interest payment 126.47%471.21M48.03%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
-Including:Cash payments for dividends or profit to minority shareholders --4.47M--------21,800.51%7.01M--------------32.01K--------
Cash payments relating to other financing activities 7.62%71.86M-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 54.65%1.18B42.36%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
Net cash flows from financing activities -262.81%-474.46M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.81%-2.14K-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
Net increase in cash and cash equivalents -148.06%-38.84M-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%13.68M
Add:Begin period cash and cash equivalents 58.91%304.11M58.91%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
End period cash equivalent -2.54%265.27M8.66%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%127.6M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data