CN Stock MarketDetailed Quotes

002891 Yantai China Pet Foods

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  • 32.27
  • -0.04-0.12%
Market Closed Nov 6 15:00 CST
9.49BMarket Cap28.04P/E (TTM)

Yantai China Pet Foods 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
13.60%3.02B
16.88%1.89B
24.37%875.66M
11.13%3.72B
8.64%2.66B
-0.93%1.62B
-1.84%704.09M
25.73%3.35B
29.93%2.45B
40.02%1.63B
Refunds of taxes and levies
-22.25%85.66M
-17.01%61.49M
11.38%35.62M
23.09%151.95M
-1.57%110.18M
-13.61%74.09M
19.96%31.98M
17.22%123.45M
54.38%111.94M
93.69%85.77M
Cash received relating to other operating activities
69.06%29.54M
37.16%16.08M
110.31%7.53M
-30.28%10.96M
22.62%17.47M
15.39%11.72M
-54.02%3.58M
-52.58%15.73M
-64.46%14.25M
-68.20%10.16M
Cash inflows from operating activities
12.53%3.13B
15.54%1.97B
24.22%918.81M
11.37%3.88B
8.27%2.78B
-1.46%1.7B
-1.61%739.64M
24.48%3.48B
28.92%2.57B
39.15%1.73B
Goods services cash paid
14.64%2.03B
13.00%1.3B
15.14%642.83M
-7.02%2.32B
-8.09%1.77B
-12.01%1.15B
-8.25%558.3M
36.41%2.49B
40.36%1.93B
62.54%1.31B
Staff behalf paid
10.50%455.75M
12.68%301.5M
16.78%153.81M
23.75%610.26M
18.58%412.44M
12.48%267.56M
12.49%131.71M
15.40%493.14M
19.18%347.83M
25.53%237.88M
All taxes paid
2.21%80.52M
17.83%53.19M
47.67%21.16M
65.89%142.16M
-9.82%78.78M
-20.06%45.14M
-36.03%14.33M
-1.94%85.7M
24.38%87.36M
10.60%56.46M
Cash paid relating to other operating activities
58.54%365.5M
78.23%232.66M
84.84%114.22M
23.99%362.58M
33.04%230.55M
20.09%130.54M
-7.18%61.8M
19.99%292.43M
7.82%173.29M
4.44%108.7M
Cash outflows from operating activities
17.62%2.93B
18.42%1.89B
21.65%932.02M
2.04%3.43B
-1.68%2.49B
-6.84%1.6B
-5.94%766.13M
30.10%3.36B
33.75%2.54B
48.89%1.71B
Net cash flows from operating activities
-31.42%198.25M
-27.52%77.23M
50.11%-13.21M
274.04%447.02M
758.63%289.07M
631.55%106.55M
57.81%-26.49M
-43.80%119.51M
-65.38%33.67M
-84.00%14.57M
Investing cash flow
Cash received from disposal of investments
-44.83%560.02M
-11.25%497M
29.72%467M
683.16%1.38B
488.81%1.02B
236.03%560M
293.49%360M
-82.95%176.07M
-80.70%172.38M
-73.96%166.65M
Cash received from returns on investments
118.72%50.56M
-83.41%3.61M
1,511.41%3.26M
477.79%20.99M
548.68%23.12M
516.41%21.75M
-216.24%-231.11K
12.42%3.63M
52.36%3.56M
81.82%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.92%52.55K
-83.51%24.75K
-9.92%24.07K
246.61%1.63M
-22.09%307.74K
-58.08%150.09K
-91.22%26.72K
77.53%470.42K
2,081.31%395.01K
14,459.33%358.01K
Cash inflows from investing activities
-41.20%610.64M
-13.97%500.63M
30.71%470.29M
677.88%1.4B
488.87%1.04B
241.22%581.9M
291.11%359.8M
-82.61%180.18M
-80.31%176.34M
-73.44%170.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.05%215.28M
-16.77%165.02M
-3.14%97.36M
16.65%406.82M
33.83%347.52M
31.36%198.27M
55.12%100.52M
22.72%348.76M
7.06%259.67M
5.48%150.94M
Cash paid to acquire investments
-75.63%331.75M
-82.95%111.5M
-67.87%111.5M
543.10%1.67B
864.17%1.36B
383.82%654M
757.00%347M
-72.22%259.4M
-81.15%141.18M
-70.94%135.18M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-96.02%6.18M
-95.78%6.18M
-95.62%6.18M
Cash paid relating to other investing activities
----
----
----
307.58%6.93M
----
----
----
--1.7M
----
----
Cash outflows from investing activities
-67.99%547.03M
-67.56%276.52M
-53.33%208.86M
237.96%2.08B
319.80%1.71B
191.58%852.27M
325.02%447.52M
-55.14%616.03M
-64.22%407.03M
-60.99%292.3M
Net cash flows from investing activities
109.49%63.6M
182.89%224.12M
398.00%261.42M
-56.10%-680.37M
-190.56%-670.27M
-122.06%-270.38M
-559.60%-87.73M
-29.36%-435.85M
4.70%-230.69M
-13.51%-121.76M
Financing cash flow
Cash received from capital contributions
-40.00%1.5M
50.00%1.5M
50.00%1.5M
-99.54%3.5M
-46.95%2.5M
-80.58%1M
156.56%1M
29,434.28%761.98M
125.88%4.71M
189.29%5.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-40.00%1.5M
50.00%1.5M
50.00%1.5M
-50.20%3.5M
-46.95%2.5M
-80.58%1M
156.56%1M
172.41%7.03M
125.88%4.71M
189.29%5.15M
Cash from borrowing
18.08%579.79M
127.00%544.79M
0.00%70M
7.70%681.99M
-1.30%491M
-41.27%240M
-60.45%70M
-22.18%633.26M
-15.88%497.46M
74.65%408.65M
Cash received relating to other financing activities
439.57%121.08M
560.33%79.24M
----
-21.25%12.6M
--22.44M
--12M
--12.6M
132.03%16M
----
----
Cash inflows from financing activities
36.13%702.37M
147.25%625.53M
-14.47%71.5M
-50.53%698.09M
2.74%515.94M
-38.86%253M
-52.29%83.6M
71.42%1.41B
-15.38%502.18M
75.52%413.8M
Borrowing repayment
274.08%871.25M
329.48%863.56M
103.85%307.71M
-55.20%365.71M
-49.55%232.9M
-17.43%201.07M
15.66%150.95M
41.51%816.3M
56.99%461.69M
9.58%243.52M
Dividend interest payment
134.26%107.73M
224.45%97.75M
9,982.30%16.9M
60.28%54.72M
58.20%45.99M
17.43%30.13M
-94.48%167.61K
6.65%34.14M
28.87%29.07M
36.62%25.66M
-Including:Cash payments for dividends or profit to minority shareholders
-6.65%24.36M
49.43%22.27M
--15.98M
669.42%26.54M
696.20%26.09M
366.60%14.9M
----
3.62%3.45M
10.00%3.28M
86.00%3.19M
Cash payments relating to other financing activities
-65.80%46.88M
-61.92%38.6M
16.50%5.71M
288.54%193.44M
355.31%137.07M
374.81%101.38M
47.90%4.9M
262.97%49.79M
262.62%30.1M
--21.35M
Cash outflows from financing activities
146.63%1.03B
200.65%999.91M
111.72%330.32M
-31.81%613.87M
-20.14%415.96M
14.47%332.58M
14.00%156.02M
44.60%900.23M
60.29%520.86M
20.55%290.53M
Net cash flows from financing activities
-423.56%-323.5M
-370.46%-374.38M
-257.39%-258.82M
-83.52%84.23M
635.00%99.98M
-164.56%-79.58M
-288.75%-72.42M
154.61%511.02M
-106.96%-18.69M
2,448.76%123.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
186.51%11.06M
310.78%11.21M
149.62%4.56M
-72.03%5.31M
-51.83%3.86M
-63.77%2.73M
-986.77%-9.2M
374.96%19M
360.13%8.01M
313.73%7.53M
Net increase in cash and cash equivalents
81.76%-50.59M
74.31%-61.82M
96.91%-6.05M
-167.30%-143.81M
-33.54%-277.36M
-1,119.52%-240.67M
-433.83%-195.83M
207.32%213.68M
-272.23%-207.69M
194.42%23.61M
Add:Begin period cash and cash equivalents
-25.51%419.87M
-25.51%419.87M
-25.51%419.87M
61.05%563.67M
61.05%563.67M
61.05%563.67M
61.05%563.67M
24.79%349.99M
24.79%349.99M
24.79%349.99M
End period cash equivalent
28.98%369.28M
10.85%358.05M
12.50%413.82M
-25.51%419.87M
101.21%286.32M
-13.54%323M
17.40%367.84M
61.05%563.67M
-64.52%142.3M
46.24%373.6M
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
--
--
--
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 13.60%3.02B16.88%1.89B24.37%875.66M11.13%3.72B8.64%2.66B-0.93%1.62B-1.84%704.09M25.73%3.35B29.93%2.45B40.02%1.63B
Refunds of taxes and levies -22.25%85.66M-17.01%61.49M11.38%35.62M23.09%151.95M-1.57%110.18M-13.61%74.09M19.96%31.98M17.22%123.45M54.38%111.94M93.69%85.77M
Cash received relating to other operating activities 69.06%29.54M37.16%16.08M110.31%7.53M-30.28%10.96M22.62%17.47M15.39%11.72M-54.02%3.58M-52.58%15.73M-64.46%14.25M-68.20%10.16M
Cash inflows from operating activities 12.53%3.13B15.54%1.97B24.22%918.81M11.37%3.88B8.27%2.78B-1.46%1.7B-1.61%739.64M24.48%3.48B28.92%2.57B39.15%1.73B
Goods services cash paid 14.64%2.03B13.00%1.3B15.14%642.83M-7.02%2.32B-8.09%1.77B-12.01%1.15B-8.25%558.3M36.41%2.49B40.36%1.93B62.54%1.31B
Staff behalf paid 10.50%455.75M12.68%301.5M16.78%153.81M23.75%610.26M18.58%412.44M12.48%267.56M12.49%131.71M15.40%493.14M19.18%347.83M25.53%237.88M
All taxes paid 2.21%80.52M17.83%53.19M47.67%21.16M65.89%142.16M-9.82%78.78M-20.06%45.14M-36.03%14.33M-1.94%85.7M24.38%87.36M10.60%56.46M
Cash paid relating to other operating activities 58.54%365.5M78.23%232.66M84.84%114.22M23.99%362.58M33.04%230.55M20.09%130.54M-7.18%61.8M19.99%292.43M7.82%173.29M4.44%108.7M
Cash outflows from operating activities 17.62%2.93B18.42%1.89B21.65%932.02M2.04%3.43B-1.68%2.49B-6.84%1.6B-5.94%766.13M30.10%3.36B33.75%2.54B48.89%1.71B
Net cash flows from operating activities -31.42%198.25M-27.52%77.23M50.11%-13.21M274.04%447.02M758.63%289.07M631.55%106.55M57.81%-26.49M-43.80%119.51M-65.38%33.67M-84.00%14.57M
Investing cash flow
Cash received from disposal of investments -44.83%560.02M-11.25%497M29.72%467M683.16%1.38B488.81%1.02B236.03%560M293.49%360M-82.95%176.07M-80.70%172.38M-73.96%166.65M
Cash received from returns on investments 118.72%50.56M-83.41%3.61M1,511.41%3.26M477.79%20.99M548.68%23.12M516.41%21.75M-216.24%-231.11K12.42%3.63M52.36%3.56M81.82%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.92%52.55K-83.51%24.75K-9.92%24.07K246.61%1.63M-22.09%307.74K-58.08%150.09K-91.22%26.72K77.53%470.42K2,081.31%395.01K14,459.33%358.01K
Cash inflows from investing activities -41.20%610.64M-13.97%500.63M30.71%470.29M677.88%1.4B488.87%1.04B241.22%581.9M291.11%359.8M-82.61%180.18M-80.31%176.34M-73.44%170.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.05%215.28M-16.77%165.02M-3.14%97.36M16.65%406.82M33.83%347.52M31.36%198.27M55.12%100.52M22.72%348.76M7.06%259.67M5.48%150.94M
Cash paid to acquire investments -75.63%331.75M-82.95%111.5M-67.87%111.5M543.10%1.67B864.17%1.36B383.82%654M757.00%347M-72.22%259.4M-81.15%141.18M-70.94%135.18M
 Net cash paid to acquire subsidiaries and other business units -----------------------------96.02%6.18M-95.78%6.18M-95.62%6.18M
Cash paid relating to other investing activities ------------307.58%6.93M--------------1.7M--------
Cash outflows from investing activities -67.99%547.03M-67.56%276.52M-53.33%208.86M237.96%2.08B319.80%1.71B191.58%852.27M325.02%447.52M-55.14%616.03M-64.22%407.03M-60.99%292.3M
Net cash flows from investing activities 109.49%63.6M182.89%224.12M398.00%261.42M-56.10%-680.37M-190.56%-670.27M-122.06%-270.38M-559.60%-87.73M-29.36%-435.85M4.70%-230.69M-13.51%-121.76M
Financing cash flow
Cash received from capital contributions -40.00%1.5M50.00%1.5M50.00%1.5M-99.54%3.5M-46.95%2.5M-80.58%1M156.56%1M29,434.28%761.98M125.88%4.71M189.29%5.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -40.00%1.5M50.00%1.5M50.00%1.5M-50.20%3.5M-46.95%2.5M-80.58%1M156.56%1M172.41%7.03M125.88%4.71M189.29%5.15M
Cash from borrowing 18.08%579.79M127.00%544.79M0.00%70M7.70%681.99M-1.30%491M-41.27%240M-60.45%70M-22.18%633.26M-15.88%497.46M74.65%408.65M
Cash received relating to other financing activities 439.57%121.08M560.33%79.24M-----21.25%12.6M--22.44M--12M--12.6M132.03%16M--------
Cash inflows from financing activities 36.13%702.37M147.25%625.53M-14.47%71.5M-50.53%698.09M2.74%515.94M-38.86%253M-52.29%83.6M71.42%1.41B-15.38%502.18M75.52%413.8M
Borrowing repayment 274.08%871.25M329.48%863.56M103.85%307.71M-55.20%365.71M-49.55%232.9M-17.43%201.07M15.66%150.95M41.51%816.3M56.99%461.69M9.58%243.52M
Dividend interest payment 134.26%107.73M224.45%97.75M9,982.30%16.9M60.28%54.72M58.20%45.99M17.43%30.13M-94.48%167.61K6.65%34.14M28.87%29.07M36.62%25.66M
-Including:Cash payments for dividends or profit to minority shareholders -6.65%24.36M49.43%22.27M--15.98M669.42%26.54M696.20%26.09M366.60%14.9M----3.62%3.45M10.00%3.28M86.00%3.19M
Cash payments relating to other financing activities -65.80%46.88M-61.92%38.6M16.50%5.71M288.54%193.44M355.31%137.07M374.81%101.38M47.90%4.9M262.97%49.79M262.62%30.1M--21.35M
Cash outflows from financing activities 146.63%1.03B200.65%999.91M111.72%330.32M-31.81%613.87M-20.14%415.96M14.47%332.58M14.00%156.02M44.60%900.23M60.29%520.86M20.55%290.53M
Net cash flows from financing activities -423.56%-323.5M-370.46%-374.38M-257.39%-258.82M-83.52%84.23M635.00%99.98M-164.56%-79.58M-288.75%-72.42M154.61%511.02M-106.96%-18.69M2,448.76%123.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 186.51%11.06M310.78%11.21M149.62%4.56M-72.03%5.31M-51.83%3.86M-63.77%2.73M-986.77%-9.2M374.96%19M360.13%8.01M313.73%7.53M
Net increase in cash and cash equivalents 81.76%-50.59M74.31%-61.82M96.91%-6.05M-167.30%-143.81M-33.54%-277.36M-1,119.52%-240.67M-433.83%-195.83M207.32%213.68M-272.23%-207.69M194.42%23.61M
Add:Begin period cash and cash equivalents -25.51%419.87M-25.51%419.87M-25.51%419.87M61.05%563.67M61.05%563.67M61.05%563.67M61.05%563.67M24.79%349.99M24.79%349.99M24.79%349.99M
End period cash equivalent 28.98%369.28M10.85%358.05M12.50%413.82M-25.51%419.87M101.21%286.32M-13.54%323M17.40%367.84M61.05%563.67M-64.52%142.3M46.24%373.6M
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 ------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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Overall
Symbol
Latest Price
% Chg

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