CN Stock MarketDetailed Quotes
002991 Ganyuan Foods
- 88.16
- +3.06+3.60%
Market Closed Dec 13 15:00 CST
8.22BMarket Cap20.96P/E (TTM)
93.00High83.52Low29.22KlotVolume85.00Open85.10Pre Close256.84MTurnover5.88%Turnover Ratio24.97P/E (Static)93.22MShares93.0052wk High5.08P/B4.38BFloat Cap46.4752wk Low93.61Limit Up49.69MShs Float151.56Historical High76.59Limit Down11.14%Amplitude36.40Historical Low3.27Dividend TTM87.91Avg Price9.09KlotAsk3.71%Div YieldTTM100Lot Size17.95KlotBid
Ganyuan Foods Key Stats
All
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 | 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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