CN Stock MarketDetailed Quotes

002991 Ganyuan Foods

Watchlist
  • 50.67
  • +1.28+2.59%
Not Open Aug 28 15:00 CST
4.72BMarket Cap12.56P/E (TTM)

Ganyuan 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
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
-4.83%356.62M
Refunds of taxes and levies
46.24%187.41K
--187.41K
-66.83%6.25M
--128.15K
--128.15K
----
--18.84M
----
----
----
Cash received relating to other operating activities
-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
130.12%14.19M
Cash inflows from operating activities
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
-2.65%370.8M
Goods services cash paid
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
-6.06%195.75M
Staff behalf paid
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
2.33%56.88M
All taxes paid
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
-3.70%51.9M
Cash paid relating to other operating activities
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
-5.58%33.38M
Cash outflows from operating activities
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
-4.33%337.9M
Net cash flows from operating activities
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
18.80%32.9M
Investing cash flow
Cash received from disposal of investments
-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
-58.13%562.5M
Cash received from returns on investments
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
-63.86%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--3.66M
Cash received relating to other investing activities
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
--396.59M
Cash inflows from investing activities
-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
-28.68%967.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-7.01%38.98M
Cash paid to acquire investments
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
-29.59%569.23M
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
19.35%370M
18.87%315M
30.53%620M
14.43%555M
5.08%310M
-10.17%265M
-28.03%475M
--485M
--295M
--295M
Cash outflows from investing activities
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
6.22%903.21M
Net cash flows from investing activities
-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
-87.32%64.19M
Financing cash flow
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other financing activities
----
--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
----
--559.34K
-63.19%11.28M
-63.22%11.27M
-94.85%1.58M
----
--30.65M
--30.65M
--30.65M
----
Dividend interest payment
----
----
-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
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
--1.7M
Cash outflows from financing activities
-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
--1.7M
Net cash flows from financing activities
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
---1.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-40.32%4.14K
Net increase in cash and cash equivalents
-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
-82.13%95.39M
Add:Begin period cash and cash equivalents
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
-24.22%112.98M
End period cash equivalent
-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
-69.49%208.37M
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)
--
--
--
(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 30.46%1.15B60.40%639.37M23.76%2.05B30.73%1.44B26.61%878.01M11.78%398.62M14.26%1.66B13.62%1.1B15.12%693.47M-4.83%356.62M
Refunds of taxes and levies 46.24%187.41K--187.41K-66.83%6.25M--128.15K--128.15K------18.84M------------
Cash received relating to other operating activities -4.51%29.96M303.61%31.13M206.58%46.86M334.83%78.49M303.15%31.38M-45.64%7.71M-45.04%15.28M9.40%18.05M-62.82%7.78M130.12%14.19M
Cash inflows from operating activities 29.25%1.18B65.06%670.69M24.40%2.11B35.66%1.51B29.70%909.52M9.58%406.33M14.42%1.69B13.55%1.12B12.50%701.25M-2.65%370.8M
Goods services cash paid 19.85%679.37M46.14%382.35M40.15%1.26B42.03%867.96M55.46%566.85M33.65%261.63M-1.07%899.14M2.09%611.09M5.05%364.63M-6.06%195.75M
Staff behalf paid 34.75%156.75M42.57%90.07M15.32%249.27M19.00%182.13M11.25%116.33M11.07%63.18M13.21%216.15M7.04%153.06M6.16%104.57M2.33%56.88M
All taxes paid 3.98%107.34M23.67%67.34M42.96%220.95M40.34%152.27M32.06%103.23M4.93%54.45M11.89%154.56M6.65%108.5M-3.28%78.17M-3.70%51.9M
Cash paid relating to other operating activities 49.60%77.14M33.77%44.27M6.17%118.55M32.88%115.97M7.47%51.56M-0.85%33.1M0.14%111.66M8.24%87.28M-41.49%47.98M-5.58%33.38M
Cash outflows from operating activities 21.79%1.02B41.63%584.03M33.84%1.85B37.34%1.32B40.75%837.97M22.03%412.35M2.37%1.38B3.90%959.93M-2.15%595.34M-4.33%337.9M
Net cash flows from operating activities 116.63%154.99M1,539.78%86.65M-17.38%257.87M25.36%195.88M-32.44%71.55M-118.29%-6.02M138.75%312.11M164.48%156.26M611.39%105.91M18.80%32.9M
Investing cash flow
Cash received from disposal of investments -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-58.13%562.5M
Cash received from returns on investments 18.74%6.93M26.38%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-63.86%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,691.16%12.54K829.35%6.51K-90.96%464.99K-99.89%4.39K-99.98%700-99.98%7005,816.89%5.15M--4.12M--4.14M--3.66M
Cash received relating to other investing activities 6.20%334.54M-0.02%268.81M-18.91%496.73M-24.19%431.56M-33.13%315.01M-32.21%268.87M124.62%612.56M--569.27M--471.05M--396.59M
Cash inflows from investing activities -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-28.68%967.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.71%94.13M115.74%63.63M36.38%174.4M4.39%118.51M21.29%82.78M-24.34%29.49M-37.72%127.87M-37.96%113.53M-30.37%68.25M-7.01%38.98M
Cash paid to acquire investments 62.05%701.51M31.83%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-29.59%569.23M
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities 19.35%370M18.87%315M30.53%620M14.43%555M5.08%310M-10.17%265M-28.03%475M--485M--295M--295M
Cash outflows from investing activities 41.18%1.17B30.05%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%1.57B6.22%903.21M
Net cash flows from investing activities -169.88%-164.14M-140.33%-77.34M62.77%-54.13M-136.86%-141.58M75.61%234.9M198.76%191.78M-354.07%-145.38M-111.85%-59.77M-77.90%133.76M-87.32%64.19M
Financing cash flow
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash received relating to other financing activities ------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 ------559.34K-63.19%11.28M-63.22%11.27M-94.85%1.58M------30.65M--30.65M--30.65M----
Dividend interest payment ---------1.31%100.02M-1.31%100.02M-1.31%100.02M----44.97%101.35M45.45%101.35M45.30%101.35M----
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 3,434.87%61.6M3,960.85%20.18M1,418.80%72.92M192.58%11.09M-14.28%1.74M-70.77%497K-92.60%4.8M-93.98%3.79M37.07%2.03M--1.7M
Cash outflows from financing activities -39.47%61.6M3,960.85%20.18M62.91%172.94M5.68%111.11M-1.57%101.76M-70.77%497K-21.25%106.15M-20.72%105.14M45.13%103.38M--1.7M
Net cash flows from financing activities 38.51%-61.6M-3,848.31%-19.62M-114.10%-161.66M-34.02%-99.84M-37.73%-100.19M70.77%-497K43.98%-75.51M43.82%-74.5M-2.11%-72.74M---1.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -322.99%-56.64K-982.88%-49.33K-46.32%22.33K-58.59%27.16K-58.00%25.4K35.05%5.59K230.00%41.6K80,349.11%65.6K822.64%60.48K-40.32%4.14K
Net increase in cash and cash equivalents -134.32%-70.81M-105.59%-10.36M-53.86%42.11M-306.32%-45.51M23.53%206.28M94.21%185.27M352.72%91.27M-94.88%22.06M-69.58%166.99M-82.13%95.39M
Add:Begin period cash and cash equivalents 20.62%246.36M20.62%246.36M80.79%204.25M80.79%204.25M80.79%204.25M80.79%204.25M-24.22%112.98M-24.22%112.98M-24.22%112.98M-24.22%112.98M
End period cash equivalent -57.24%175.55M-39.41%236M20.62%246.36M17.56%158.74M46.64%410.53M86.93%389.52M80.79%204.25M-76.71%135.03M-59.89%279.96M-69.49%208.37M
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