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002956 Guilin Seamild Foods

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  • 13.81
  • -0.28-1.99%
Trading Nov 8 10:40 CST
3.08BMarket Cap23.49P/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
(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
28.68%1.42B
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
Refunds of taxes and levies
--0
----
----
--5.56M
--5.88M
--3.37M
----
----
----
----
Cash received relating to other operating activities
79.40%83.23M
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
Cash inflows from operating activities
30.06%1.5B
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
Goods services cash paid
31.32%793.92M
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
Staff behalf paid
18.91%246.87M
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
All taxes paid
13.09%102.53M
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
Cash paid relating to other operating activities
73.87%226.74M
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
Cash outflows from operating activities
32.60%1.37B
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
Net cash flows from operating activities
8.30%130.17M
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
Investing cash flow
Cash received from disposal of investments
-50.06%1.21B
-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
Cash received from returns on investments
--1.95M
----
----
--1.29M
--0
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
195.47%482.57K
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
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
--0
----
----
----
Cash received relating to other investing activities
--1.27M
--1.27M
----
----
--0
----
--0
----
----
----
Cash inflows from investing activities
-49.91%1.21B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.70%159.67M
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
Cash paid to acquire investments
-44.67%1.19B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--0
----
----
----
Cash outflows from investing activities
-39.74%1.35B
-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
Net cash flows from investing activities
-179.85%-139.86M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--0
----
----
----
Cash from borrowing
62.50%65M
0.00%25M
----
-21.88%100M
-60.00%40M
-75.00%25M
-62.47%15M
28.00%128M
0.00%100M
0.00%100M
Cash received relating to other financing activities
--0
----
----
----
--0
----
--0
----
----
----
Cash inflows from financing activities
62.50%65M
0.00%25M
----
-21.88%100M
-60.00%40M
-75.00%25M
-62.47%15M
7.48%128M
-16.03%100M
-16.03%100M
Borrowing repayment
-50.91%67.75M
-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
Dividend interest payment
13.25%69.26M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
5,317.87%13.14M
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
Cash outflows from financing activities
-24.70%150.15M
-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
Net cash flows from financing activities
46.58%-85.15M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.11%162.9K
-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
Net increase in cash and cash equivalents
-168.89%-94.68M
-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
Add:Begin period cash and cash equivalents
24.78%454.72M
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
End period cash equivalent
-28.26%360.04M
-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
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)
--
--
(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 28.68%1.42B45.23%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%605.19M
Refunds of taxes and levies --0----------5.56M--5.88M--3.37M----------------
Cash received relating to other operating activities 79.40%83.23M85.72%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
Cash inflows from operating activities 30.06%1.5B47.08%1.03B35.81%528.59M26.03%1.8B12.87%1.15B9.24%703.44M4.23%389.21M17.56%1.43B17.46%1.02B8.45%643.91M
Goods services cash paid 31.32%793.92M53.51%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
Staff behalf paid 18.91%246.87M20.28%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%134.07M
All taxes paid 13.09%102.53M9.90%66.68M63.12%44.52M16.32%123.3M18.74%90.66M14.58%60.68M-5.57%27.29M8.97%106M10.94%76.35M5.60%52.95M
Cash paid relating to other operating activities 73.87%226.74M87.94%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%98.8M
Cash outflows from operating activities 32.60%1.37B47.22%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
Net cash flows from operating activities 8.30%130.17M43.69%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%46.77M
Investing cash flow
Cash received from disposal of investments -50.06%1.21B-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
Cash received from returns on investments --1.95M----------1.29M--0------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 195.47%482.57K271.73%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%358.19K
Net cash received from disposal of subsidiaries and other business units --0--------------0------0------------
Cash received relating to other investing activities --1.27M--1.27M----------0------0------------
Cash inflows from investing activities -49.91%1.21B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.70%159.67M115.55%103.4M85.79%39.08M20.85%128.24M41.89%88.85M39.63%47.97M4.43%21.03M73.42%106.11M12.55%62.62M47.25%34.35M
Cash paid to acquire investments -44.67%1.19B-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
 Net cash paid to acquire subsidiaries and other business units --------------------------0------------
Cash paid relating to other investing activities --------------------------0------------
Cash outflows from investing activities -39.74%1.35B-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
Net cash flows from investing activities -179.85%-139.86M-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%162.42M
Financing cash flow
Cash received from capital contributions --------------------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------0------------
Cash from borrowing 62.50%65M0.00%25M-----21.88%100M-60.00%40M-75.00%25M-62.47%15M28.00%128M0.00%100M0.00%100M
Cash received relating to other financing activities --0--------------0------0------------
Cash inflows from financing activities 62.50%65M0.00%25M-----21.88%100M-60.00%40M-75.00%25M-62.47%15M7.48%128M-16.03%100M-16.03%100M
Borrowing repayment -50.91%67.75M-47.25%52.75M-61.54%25M53.00%153M38.00%138M0.00%100M18.18%65M112.77%100M112.77%100M112.77%100M
Dividend interest payment 13.25%69.26M-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
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities 5,317.87%13.14M4,833.78%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
Cash outflows from financing activities -24.70%150.15M-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
Net cash flows from financing activities 46.58%-85.15M62.43%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.11%162.9K-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
Net increase in cash and cash equivalents -168.89%-94.68M-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%174.17M
Add:Begin period cash and cash equivalents 24.78%454.72M24.78%454.72M24.78%454.72M45.82%364.41M45.82%364.41M45.82%364.41M45.82%364.41M16.26%249.9M16.26%249.9M16.26%249.9M
End period cash equivalent -28.26%360.04M-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%424.07M
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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Heat List
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