CN Stock MarketDetailed Quotes

002991 Ganyuan Foods

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87.95
-0.64-0.72%

Market Closed Dec 27 15:00 CST

8.20BMarket Cap20.91P/E (TTM)

Ganyuan Foods Key Stats

Cash Flow

All

YOY

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(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

23.43%1.77B

30.46%1.15B

60.40%639.37M

23.76%2.05B

30.73%1.44B

26.61%878.01M

11.78%398.62M

14.26%1.66B

13.62%1.1B

15.12%693.47M

Refunds of taxes and levies

9,501.84%12.31M

46.24%187.41K

--187.41K

-66.83%6.25M

--128.15K

----

--18.84M

----

Cash received relating to other operating activities

-51.18%38.32M

-4.51%29.96M

303.61%31.13M

206.58%46.86M

334.83%78.49M

303.15%31.38M

-45.64%7.71M

-45.04%15.28M

9.40%18.05M

-62.82%7.78M

Cash inflows from operating activities

20.37%1.82B

29.25%1.18B

65.06%670.69M

24.40%2.11B

35.66%1.51B

29.70%909.52M

9.58%406.33M

14.42%1.69B

13.55%1.12B

12.50%701.25M

Goods services cash paid

18.04%1.02B

19.85%679.37M

46.14%382.35M

40.15%1.26B

42.03%867.96M

55.46%566.85M

33.65%261.63M

-1.07%899.14M

2.09%611.09M

5.05%364.63M

Staff behalf paid

29.80%236.4M

34.75%156.75M

42.57%90.07M

15.32%249.27M

19.00%182.13M

11.25%116.33M

11.07%63.18M

13.21%216.15M

7.04%153.06M

6.16%104.57M

All taxes paid

-2.75%148.09M

3.98%107.34M

23.67%67.34M

42.96%220.95M

40.34%152.27M

32.06%103.23M

4.93%54.45M

11.89%154.56M

6.65%108.5M

-3.28%78.17M

Cash paid relating to other operating activities

3.60%120.15M

49.60%77.14M

33.77%44.27M

6.17%118.55M

32.88%115.97M

7.47%51.56M

-0.85%33.1M

0.14%111.66M

8.24%87.28M

-41.49%47.98M

Cash outflows from operating activities

15.99%1.53B

21.79%1.02B

41.63%584.03M

33.84%1.85B

37.34%1.32B

40.75%837.97M

22.03%412.35M

2.37%1.38B

3.90%959.93M

-2.15%595.34M

Net cash flows from operating activities

49.82%293.48M

116.63%154.99M

1,539.78%86.65M

-17.38%257.87M

25.36%195.88M

-32.44%71.55M

-118.29%-6.02M

138.75%312.11M

164.48%156.26M

611.39%105.91M

Investing cash flow

Cash received from disposal of investments

30.72%1.16B

-10.77%660.02M

-23.16%355.02M

-39.14%1.47B

-50.63%886.71M

-39.30%739.71M

-17.87%462M

-44.76%2.42B

-48.30%1.8B

-51.53%1.22B

Cash received from returns on investments

30.29%8.26M

18.74%6.93M

26.38%2.47M

-1.62%9.89M

-30.63%6.34M

-12.73%5.84M

-57.91%1.96M

-55.95%10.05M

-55.02%9.13M

-63.21%6.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

160.87%11.44K

1,691.16%12.54K

829.35%6.51K

-90.96%464.99K

-99.89%4.39K

-99.98%700

5,816.89%5.15M

--4.12M

--4.14M

Cash received relating to other investing activities

4.41%450.61M

6.20%334.54M

-0.02%268.81M

-18.91%496.73M

-24.19%431.56M

-33.13%315.01M

-32.21%268.87M

124.62%612.56M

--569.27M

--471.05M

Cash inflows from investing activities

22.15%1.62B

-5.57%1B

-14.53%626.31M

-35.04%1.98B

-44.31%1.32B

-37.63%1.06B

-24.25%732.83M

-34.82%3.05B

-31.93%2.38B

-32.85%1.7B

Cash paid to acquire fixed assets intangible assets and other long-term assets

69.46%200.84M

13.71%94.13M

115.74%63.63M

36.38%174.4M

4.39%118.51M

21.29%82.78M

-24.34%29.49M

-37.72%127.87M

-37.96%113.53M

-30.37%68.25M

Cash paid to acquire investments

30.69%1.04B

62.05%701.51M

31.83%325.02M

-52.16%1.24B

-56.91%792.68M

-64.03%432.89M

-56.69%246.55M

-32.59%2.59B

-34.46%1.84B

-34.21%1.2B

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

-12.61%485M

19.35%370M

18.87%315M

30.53%620M

14.43%555M

5.08%310M

-10.17%265M

-28.03%475M

--485M

--295M

Cash outflows from investing activities

17.43%1.72B

41.18%1.17B

30.05%703.65M

-36.30%2.03B

-39.87%1.47B

-47.30%825.67M

-40.10%541.05M

-32.18%3.19B

-18.45%2.44B

-18.70%1.57B

Net cash flows from investing activities

26.69%-103.79M

-169.88%-164.14M

-140.33%-77.34M

62.77%-54.13M

-136.86%-141.58M

75.61%234.9M

198.76%191.78M

-354.07%-145.38M

-111.85%-59.77M

-77.90%133.76M

Financing cash flow

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

--40M

----

Cash received relating to other financing activities

-5.72%10.63M

----

--559.34K

-63.19%11.28M

-63.22%11.27M

-94.85%1.58M

----

--30.65M

Cash inflows from financing activities

349.15%50.63M

----

--559.34K

-63.19%11.28M

-63.22%11.27M

-94.85%1.58M

----

--30.65M

Dividend interest payment

199.73%299.79M

----

-1.31%100.02M

----

44.97%101.35M

45.45%101.35M

45.30%101.35M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

578.67%75.26M

3,434.87%61.6M

3,960.85%20.18M

1,418.80%72.92M

192.58%11.09M

-14.28%1.74M

-70.77%497K

-92.60%4.8M

-93.98%3.79M

37.07%2.03M

Cash outflows from financing activities

237.55%375.06M

-39.47%61.6M

3,960.85%20.18M

62.91%172.94M

5.68%111.11M

-1.57%101.76M

-70.77%497K

-21.25%106.15M

-20.72%105.14M

45.13%103.38M

Net cash flows from financing activities

-224.96%-324.43M

38.51%-61.6M

-3,848.31%-19.62M

-114.10%-161.66M

-34.02%-99.84M

-37.73%-100.19M

70.77%-497K

43.98%-75.51M

43.82%-74.5M

-2.11%-72.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-394.96%-80.11K

-322.99%-56.64K

-982.88%-49.33K

-46.32%22.33K

-58.59%27.16K

-58.00%25.4K

35.05%5.59K

230.00%41.6K

80,349.11%65.6K

822.64%60.48K

Net increase in cash and cash equivalents

-196.28%-134.82M

-134.32%-70.81M

-105.59%-10.36M

-53.86%42.11M

-306.32%-45.51M

23.53%206.28M

94.21%185.27M

352.72%91.27M

-94.88%22.06M

-69.58%166.99M

Add:Begin period cash and cash equivalents

20.62%246.36M

80.79%204.25M

-24.22%112.98M

End period cash equivalent

-29.74%111.53M

-57.24%175.55M

-39.41%236M

20.62%246.36M

17.56%158.74M

46.64%410.53M

86.93%389.52M

80.79%204.25M

-76.71%135.03M

-59.89%279.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	23.43%1.77B	30.46%1.15B	60.40%639.37M	23.76%2.05B	30.73%1.44B	26.61%878.01M	11.78%398.62M	14.26%1.66B	13.62%1.1B	15.12%693.47M
Refunds of taxes and levies	9,501.84%12.31M	46.24%187.41K	--187.41K	-66.83%6.25M	--128.15K	--128.15K	----	--18.84M	----	----
Cash received relating to other operating activities	-51.18%38.32M	-4.51%29.96M	303.61%31.13M	206.58%46.86M	334.83%78.49M	303.15%31.38M	-45.64%7.71M	-45.04%15.28M	9.40%18.05M	-62.82%7.78M
Cash inflows from operating activities	20.37%1.82B	29.25%1.18B	65.06%670.69M	24.40%2.11B	35.66%1.51B	29.70%909.52M	9.58%406.33M	14.42%1.69B	13.55%1.12B	12.50%701.25M
Goods services cash paid	18.04%1.02B	19.85%679.37M	46.14%382.35M	40.15%1.26B	42.03%867.96M	55.46%566.85M	33.65%261.63M	-1.07%899.14M	2.09%611.09M	5.05%364.63M
Staff behalf paid	29.80%236.4M	34.75%156.75M	42.57%90.07M	15.32%249.27M	19.00%182.13M	11.25%116.33M	11.07%63.18M	13.21%216.15M	7.04%153.06M	6.16%104.57M
All taxes paid	-2.75%148.09M	3.98%107.34M	23.67%67.34M	42.96%220.95M	40.34%152.27M	32.06%103.23M	4.93%54.45M	11.89%154.56M	6.65%108.5M	-3.28%78.17M
Cash paid relating to other operating activities	3.60%120.15M	49.60%77.14M	33.77%44.27M	6.17%118.55M	32.88%115.97M	7.47%51.56M	-0.85%33.1M	0.14%111.66M	8.24%87.28M	-41.49%47.98M
Cash outflows from operating activities	15.99%1.53B	21.79%1.02B	41.63%584.03M	33.84%1.85B	37.34%1.32B	40.75%837.97M	22.03%412.35M	2.37%1.38B	3.90%959.93M	-2.15%595.34M
Net cash flows from operating activities	49.82%293.48M	116.63%154.99M	1,539.78%86.65M	-17.38%257.87M	25.36%195.88M	-32.44%71.55M	-118.29%-6.02M	138.75%312.11M	164.48%156.26M	611.39%105.91M
Investing cash flow
Cash received from disposal of investments	30.72%1.16B	-10.77%660.02M	-23.16%355.02M	-39.14%1.47B	-50.63%886.71M	-39.30%739.71M	-17.87%462M	-44.76%2.42B	-48.30%1.8B	-51.53%1.22B
Cash received from returns on investments	30.29%8.26M	18.74%6.93M	26.38%2.47M	-1.62%9.89M	-30.63%6.34M	-12.73%5.84M	-57.91%1.96M	-55.95%10.05M	-55.02%9.13M	-63.21%6.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	160.87%11.44K	1,691.16%12.54K	829.35%6.51K	-90.96%464.99K	-99.89%4.39K	-99.98%700	-99.98%700	5,816.89%5.15M	--4.12M	--4.14M
Cash received relating to other investing activities	4.41%450.61M	6.20%334.54M	-0.02%268.81M	-18.91%496.73M	-24.19%431.56M	-33.13%315.01M	-32.21%268.87M	124.62%612.56M	--569.27M	--471.05M
Cash inflows from investing activities	22.15%1.62B	-5.57%1B	-14.53%626.31M	-35.04%1.98B	-44.31%1.32B	-37.63%1.06B	-24.25%732.83M	-34.82%3.05B	-31.93%2.38B	-32.85%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets	69.46%200.84M	13.71%94.13M	115.74%63.63M	36.38%174.4M	4.39%118.51M	21.29%82.78M	-24.34%29.49M	-37.72%127.87M	-37.96%113.53M	-30.37%68.25M
Cash paid to acquire investments	30.69%1.04B	62.05%701.51M	31.83%325.02M	-52.16%1.24B	-56.91%792.68M	-64.03%432.89M	-56.69%246.55M	-32.59%2.59B	-34.46%1.84B	-34.21%1.2B
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	-12.61%485M	19.35%370M	18.87%315M	30.53%620M	14.43%555M	5.08%310M	-10.17%265M	-28.03%475M	--485M	--295M
Cash outflows from investing activities	17.43%1.72B	41.18%1.17B	30.05%703.65M	-36.30%2.03B	-39.87%1.47B	-47.30%825.67M	-40.10%541.05M	-32.18%3.19B	-18.45%2.44B	-18.70%1.57B
Net cash flows from investing activities	26.69%-103.79M	-169.88%-164.14M	-140.33%-77.34M	62.77%-54.13M	-136.86%-141.58M	75.61%234.9M	198.76%191.78M	-354.07%-145.38M	-111.85%-59.77M	-77.90%133.76M
Financing cash flow
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	--40M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	-5.72%10.63M	----	--559.34K	-63.19%11.28M	-63.22%11.27M	-94.85%1.58M	----	--30.65M	--30.65M	--30.65M
Cash inflows from financing activities	349.15%50.63M	----	--559.34K	-63.19%11.28M	-63.22%11.27M	-94.85%1.58M	----	--30.65M	--30.65M	--30.65M
Dividend interest payment	199.73%299.79M	----	----	-1.31%100.02M	-1.31%100.02M	-1.31%100.02M	----	44.97%101.35M	45.45%101.35M	45.30%101.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	578.67%75.26M	3,434.87%61.6M	3,960.85%20.18M	1,418.80%72.92M	192.58%11.09M	-14.28%1.74M	-70.77%497K	-92.60%4.8M	-93.98%3.79M	37.07%2.03M
Cash outflows from financing activities	237.55%375.06M	-39.47%61.6M	3,960.85%20.18M	62.91%172.94M	5.68%111.11M	-1.57%101.76M	-70.77%497K	-21.25%106.15M	-20.72%105.14M	45.13%103.38M
Net cash flows from financing activities	-224.96%-324.43M	38.51%-61.6M	-3,848.31%-19.62M	-114.10%-161.66M	-34.02%-99.84M	-37.73%-100.19M	70.77%-497K	43.98%-75.51M	43.82%-74.5M	-2.11%-72.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-394.96%-80.11K	-322.99%-56.64K	-982.88%-49.33K	-46.32%22.33K	-58.59%27.16K	-58.00%25.4K	35.05%5.59K	230.00%41.6K	80,349.11%65.6K	822.64%60.48K
Net increase in cash and cash equivalents	-196.28%-134.82M	-134.32%-70.81M	-105.59%-10.36M	-53.86%42.11M	-306.32%-45.51M	23.53%206.28M	94.21%185.27M	352.72%91.27M	-94.88%22.06M	-69.58%166.99M
Add:Begin period cash and cash equivalents	20.62%246.36M	20.62%246.36M	20.62%246.36M	80.79%204.25M	80.79%204.25M	80.79%204.25M	80.79%204.25M	-24.22%112.98M	-24.22%112.98M	-24.22%112.98M
End period cash equivalent	-29.74%111.53M	-57.24%175.55M	-39.41%236M	20.62%246.36M	17.56%158.74M	46.64%410.53M	86.93%389.52M	80.79%204.25M	-76.71%135.03M	-59.89%279.96M
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)	--	--

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.

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