CN Stock MarketDetailed Quotes

002956 Guilin Seamild Foods

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  • 11.35
  • +0.19+1.70%
Market Closed Aug 30 15:00 CST
2.53BMarket Cap21.70P/E (TTM)

Guilin Seamild Foods 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
45.23%952.38M
37.95%482.52M
24.24%1.71B
12.50%1.1B
8.36%655.78M
-1.31%349.78M
18.99%1.38B
20.53%978.8M
11.32%605.19M
13.59%354.44M
Refunds of taxes and levies
----
----
--5.56M
--5.88M
--3.37M
----
----
----
----
----
Cash received relating to other operating activities
85.72%82.24M
16.85%46.07M
63.66%82.86M
7.65%46.39M
14.35%44.28M
107.83%39.43M
-11.42%50.63M
-24.49%43.1M
-21.47%38.73M
-51.29%18.97M
Cash inflows from operating activities
47.08%1.03B
35.81%528.59M
26.03%1.8B
12.87%1.15B
9.24%703.44M
4.23%389.21M
17.56%1.43B
17.46%1.02B
8.45%643.91M
6.13%373.41M
Goods services cash paid
53.51%601.4M
27.12%273.81M
36.09%947.89M
33.05%604.57M
25.84%391.76M
31.18%215.4M
0.54%696.52M
-4.35%454.38M
-6.09%311.31M
-16.40%164.2M
Staff behalf paid
20.28%164.9M
29.53%85.35M
11.42%279.21M
6.60%207.61M
2.25%137.1M
-4.38%65.9M
3.89%250.59M
11.72%194.75M
5.86%134.07M
15.10%68.91M
All taxes paid
9.90%66.68M
63.12%44.52M
16.32%123.3M
18.74%90.66M
14.58%60.68M
-5.57%27.29M
8.97%106M
10.94%76.35M
5.60%52.95M
12.37%28.91M
Cash paid relating to other operating activities
87.94%161.25M
77.25%69.78M
79.94%331.57M
-14.53%130.4M
-13.16%85.8M
-45.43%39.37M
19.10%184.27M
36.98%152.58M
29.36%98.8M
28.79%72.14M
Cash outflows from operating activities
47.22%994.23M
36.07%473.47M
35.93%1.68B
17.67%1.03B
13.09%675.33M
4.13%347.96M
4.33%1.24B
5.84%878.06M
2.13%597.14M
-1.14%334.16M
Net cash flows from operating activities
43.69%40.39M
33.65%55.13M
-37.67%119.88M
-16.43%120.2M
-39.90%28.11M
5.10%41.25M
538.64%192.34M
255.92%143.83M
415.07%46.77M
184.20%39.25M
Investing cash flow
Cash received from disposal of investments
-59.48%804.93M
-65.13%444.39M
7.33%2.88B
16.64%2.41B
17.18%1.99B
131.71%1.27B
-28.49%2.68B
-25.27%2.07B
-21.28%1.7B
-30.96%550.04M
Cash received from returns on investments
----
----
--1.29M
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
271.73%443.49K
3,135.48%247.25K
-0.60%145.36K
-73.24%163.33K
-66.69%119.3K
-97.26%7.64K
-35.32%146.23K
590.30%610.4K
360.66%358.19K
49,445.19%278.76K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
--1.27M
----
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-59.40%806.64M
-65.11%444.63M
7.38%2.88B
16.61%2.41B
17.16%1.99B
131.59%1.27B
-28.49%2.68B
-25.25%2.07B
-21.27%1.7B
-30.93%550.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.55%103.4M
85.79%39.08M
20.85%128.24M
41.89%88.85M
39.63%47.97M
4.43%21.03M
73.42%106.11M
12.55%62.62M
47.25%34.35M
16.26%20.14M
Cash paid to acquire investments
-58.02%738.02M
-58.40%478M
1.26%2.65B
8.81%2.15B
17.28%1.76B
140.77%1.15B
-28.07%2.62B
-27.43%1.98B
-31.26%1.5B
-38.71%477.22M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-53.41%841.42M
-55.81%517.08M
2.02%2.78B
9.83%2.24B
17.78%1.81B
135.25%1.17B
-26.39%2.73B
-26.63%2.04B
-30.43%1.53B
-37.51%497.36M
Net cash flows from investing activities
-119.23%-34.77M
-169.35%-72.45M
318.20%98.01M
453.08%175.15M
11.34%180.84M
97.28%104.47M
-197.38%-44.92M
458.54%31.67M
424.01%162.42M
6,815.76%52.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--0
----
----
----
----
Cash from borrowing
0.00%25M
----
-21.88%100M
-60.00%40M
-75.00%25M
-62.47%15M
28.00%128M
0.00%100M
0.00%100M
-50.04%39.97M
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
0.00%25M
----
-21.88%100M
-60.00%40M
-75.00%25M
-62.47%15M
7.48%128M
-16.03%100M
-16.03%100M
-50.04%39.97M
Borrowing repayment
-47.25%52.75M
-61.54%25M
53.00%153M
38.00%138M
0.00%100M
18.18%65M
112.77%100M
112.77%100M
112.77%100M
120.00%55M
Dividend interest payment
-99.06%287.14K
-91.44%37.92K
-0.84%61.41M
13.31%61.16M
0.15%30.67M
22.13%442.98K
-0.56%61.93M
-12.27%53.97M
2,959.07%30.62M
-20.29%362.71K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
4,833.78%11.75M
7,424.54%9.83M
115.63%14.83M
-96.49%242.61K
-96.43%238.21K
-71.48%130.64K
-84.62%6.88M
-83.75%6.92M
-84.11%6.68M
-98.91%457.99K
Cash outflows from financing activities
-50.51%64.79M
-46.83%34.87M
35.80%229.25M
23.94%199.4M
-4.65%130.91M
17.47%65.57M
9.61%168.81M
6.49%160.89M
52.52%137.3M
-17.27%55.82M
Net cash flows from financing activities
62.43%-39.79M
31.06%-34.87M
-216.69%-129.25M
-161.78%-159.4M
-183.94%-105.91M
-219.01%-50.57M
-16.89%-40.81M
-90.39%-60.89M
-228.27%-37.3M
-226.54%-15.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.83%250.28K
146.94%68.37K
-79.04%1.66M
-79.83%1.5M
-57.87%956.24K
90.99%-145.65K
223.97%7.9M
506.30%7.41M
207.68%2.27M
-476.45%-1.62M
Net increase in cash and cash equivalents
-132.61%-33.92M
-154.86%-52.12M
-21.14%90.31M
12.63%137.44M
-40.28%104M
27.12%95M
227.56%114.51M
5,576.79%122.02M
1,337.34%174.17M
178.61%74.73M
Add:Begin period cash and cash equivalents
24.78%454.72M
24.78%454.72M
45.82%364.41M
45.82%364.41M
45.82%364.41M
45.82%364.41M
16.26%249.9M
16.26%249.9M
16.26%249.9M
16.26%249.9M
End period cash equivalent
-10.17%420.8M
-12.36%402.6M
24.78%454.72M
34.93%501.85M
10.46%468.42M
41.52%459.41M
45.82%364.41M
74.85%371.93M
111.12%424.07M
34.28%324.63M
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 45.23%952.38M37.95%482.52M24.24%1.71B12.50%1.1B8.36%655.78M-1.31%349.78M18.99%1.38B20.53%978.8M11.32%605.19M13.59%354.44M
Refunds of taxes and levies ----------5.56M--5.88M--3.37M--------------------
Cash received relating to other operating activities 85.72%82.24M16.85%46.07M63.66%82.86M7.65%46.39M14.35%44.28M107.83%39.43M-11.42%50.63M-24.49%43.1M-21.47%38.73M-51.29%18.97M
Cash inflows from operating activities 47.08%1.03B35.81%528.59M26.03%1.8B12.87%1.15B9.24%703.44M4.23%389.21M17.56%1.43B17.46%1.02B8.45%643.91M6.13%373.41M
Goods services cash paid 53.51%601.4M27.12%273.81M36.09%947.89M33.05%604.57M25.84%391.76M31.18%215.4M0.54%696.52M-4.35%454.38M-6.09%311.31M-16.40%164.2M
Staff behalf paid 20.28%164.9M29.53%85.35M11.42%279.21M6.60%207.61M2.25%137.1M-4.38%65.9M3.89%250.59M11.72%194.75M5.86%134.07M15.10%68.91M
All taxes paid 9.90%66.68M63.12%44.52M16.32%123.3M18.74%90.66M14.58%60.68M-5.57%27.29M8.97%106M10.94%76.35M5.60%52.95M12.37%28.91M
Cash paid relating to other operating activities 87.94%161.25M77.25%69.78M79.94%331.57M-14.53%130.4M-13.16%85.8M-45.43%39.37M19.10%184.27M36.98%152.58M29.36%98.8M28.79%72.14M
Cash outflows from operating activities 47.22%994.23M36.07%473.47M35.93%1.68B17.67%1.03B13.09%675.33M4.13%347.96M4.33%1.24B5.84%878.06M2.13%597.14M-1.14%334.16M
Net cash flows from operating activities 43.69%40.39M33.65%55.13M-37.67%119.88M-16.43%120.2M-39.90%28.11M5.10%41.25M538.64%192.34M255.92%143.83M415.07%46.77M184.20%39.25M
Investing cash flow
Cash received from disposal of investments -59.48%804.93M-65.13%444.39M7.33%2.88B16.64%2.41B17.18%1.99B131.71%1.27B-28.49%2.68B-25.27%2.07B-21.28%1.7B-30.96%550.04M
Cash received from returns on investments ----------1.29M----------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 271.73%443.49K3,135.48%247.25K-0.60%145.36K-73.24%163.33K-66.69%119.3K-97.26%7.64K-35.32%146.23K590.30%610.4K360.66%358.19K49,445.19%278.76K
Net cash received from disposal of subsidiaries and other business units ----------------------0----------------
Cash received relating to other investing activities --1.27M------------------0----------------
Cash inflows from investing activities -59.40%806.64M-65.11%444.63M7.38%2.88B16.61%2.41B17.16%1.99B131.59%1.27B-28.49%2.68B-25.25%2.07B-21.27%1.7B-30.93%550.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.55%103.4M85.79%39.08M20.85%128.24M41.89%88.85M39.63%47.97M4.43%21.03M73.42%106.11M12.55%62.62M47.25%34.35M16.26%20.14M
Cash paid to acquire investments -58.02%738.02M-58.40%478M1.26%2.65B8.81%2.15B17.28%1.76B140.77%1.15B-28.07%2.62B-27.43%1.98B-31.26%1.5B-38.71%477.22M
 Net cash paid to acquire subsidiaries and other business units ----------------------0----------------
Cash paid relating to other investing activities ----------------------0----------------
Cash outflows from investing activities -53.41%841.42M-55.81%517.08M2.02%2.78B9.83%2.24B17.78%1.81B135.25%1.17B-26.39%2.73B-26.63%2.04B-30.43%1.53B-37.51%497.36M
Net cash flows from investing activities -119.23%-34.77M-169.35%-72.45M318.20%98.01M453.08%175.15M11.34%180.84M97.28%104.47M-197.38%-44.92M458.54%31.67M424.01%162.42M6,815.76%52.96M
Financing cash flow
Cash received from capital contributions ----------------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------0----------------
Cash from borrowing 0.00%25M-----21.88%100M-60.00%40M-75.00%25M-62.47%15M28.00%128M0.00%100M0.00%100M-50.04%39.97M
Cash received relating to other financing activities ----------------------0----------------
Cash inflows from financing activities 0.00%25M-----21.88%100M-60.00%40M-75.00%25M-62.47%15M7.48%128M-16.03%100M-16.03%100M-50.04%39.97M
Borrowing repayment -47.25%52.75M-61.54%25M53.00%153M38.00%138M0.00%100M18.18%65M112.77%100M112.77%100M112.77%100M120.00%55M
Dividend interest payment -99.06%287.14K-91.44%37.92K-0.84%61.41M13.31%61.16M0.15%30.67M22.13%442.98K-0.56%61.93M-12.27%53.97M2,959.07%30.62M-20.29%362.71K
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0----------------
Cash payments relating to other financing activities 4,833.78%11.75M7,424.54%9.83M115.63%14.83M-96.49%242.61K-96.43%238.21K-71.48%130.64K-84.62%6.88M-83.75%6.92M-84.11%6.68M-98.91%457.99K
Cash outflows from financing activities -50.51%64.79M-46.83%34.87M35.80%229.25M23.94%199.4M-4.65%130.91M17.47%65.57M9.61%168.81M6.49%160.89M52.52%137.3M-17.27%55.82M
Net cash flows from financing activities 62.43%-39.79M31.06%-34.87M-216.69%-129.25M-161.78%-159.4M-183.94%-105.91M-219.01%-50.57M-16.89%-40.81M-90.39%-60.89M-228.27%-37.3M-226.54%-15.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.83%250.28K146.94%68.37K-79.04%1.66M-79.83%1.5M-57.87%956.24K90.99%-145.65K223.97%7.9M506.30%7.41M207.68%2.27M-476.45%-1.62M
Net increase in cash and cash equivalents -132.61%-33.92M-154.86%-52.12M-21.14%90.31M12.63%137.44M-40.28%104M27.12%95M227.56%114.51M5,576.79%122.02M1,337.34%174.17M178.61%74.73M
Add:Begin period cash and cash equivalents 24.78%454.72M24.78%454.72M45.82%364.41M45.82%364.41M45.82%364.41M45.82%364.41M16.26%249.9M16.26%249.9M16.26%249.9M16.26%249.9M
End period cash equivalent -10.17%420.8M-12.36%402.6M24.78%454.72M34.93%501.85M10.46%468.42M41.52%459.41M45.82%364.41M74.85%371.93M111.12%424.07M34.28%324.63M
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

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