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200019 Shenzhen Cereals Holdings

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  • 3.58
  • +0.07+1.99%
Not Open Nov 7 15:00 CST
4.13BMarket Cap11.47P/E (TTM)

Shenzhen Cereals Holdings 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
-10.95%4.28B
-16.93%2.42B
-17.56%1.26B
-24.59%6.42B
-29.28%4.8B
-35.44%2.91B
-32.70%1.53B
-21.73%8.51B
-11.97%6.79B
-7.53%4.51B
Refunds of taxes and levies
-39.05%820.3K
108.85%1.93M
-19.30%370.16K
-96.23%3.18M
-98.36%1.35M
-96.63%924.81K
11.80%458.71K
86.73%84.49M
411.45%81.85M
79.00%27.41M
Cash received relating to other operating activities
-49.78%189.26M
283.82%1.29B
-79.28%52.5M
-28.98%284.18M
164.56%376.85M
-65.36%335.63M
192.18%253.3M
-16.55%400.13M
-77.10%142.44M
90.36%969.03M
Cash inflows from operating activities
-13.78%4.47B
14.21%3.71B
-26.32%1.31B
-25.46%6.71B
-26.15%5.18B
-41.02%3.25B
-24.44%1.78B
-21.08%8.99B
-16.00%7.02B
1.95%5.5B
Goods services cash paid
-0.91%3.48B
5.43%2.47B
-43.37%848.1M
-28.72%5.31B
-37.78%3.52B
-39.55%2.35B
-19.52%1.5B
-24.42%7.45B
-20.69%5.65B
-25.78%3.88B
Staff behalf paid
-14.59%267.89M
-23.56%182.64M
-13.34%130.89M
9.72%375.96M
18.11%313.64M
11.98%238.94M
14.81%151.04M
14.16%342.67M
5.52%265.54M
34.62%213.37M
All taxes paid
-21.04%115.47M
-31.19%91.89M
59.85%26.07M
-10.17%138.21M
2.46%146.24M
13.82%133.55M
-63.27%16.31M
-9.45%153.86M
-3.61%142.73M
7.90%117.34M
Cash paid relating to other operating activities
-84.19%78.87M
152.01%1.12B
-81.52%56.64M
-42.88%297.07M
126.90%498.82M
-56.98%443.09M
182.05%306.49M
-18.05%520.05M
-69.53%219.84M
73.97%1.03B
Cash outflows from operating activities
-11.81%3.95B
22.24%3.87B
-46.14%1.06B
-27.69%6.12B
-28.73%4.47B
-39.68%3.16B
-8.11%1.97B
-22.76%8.46B
-23.86%6.28B
-13.90%5.24B
Net cash flows from operating activities
-26.20%522.61M
-289.85%-158.53M
235.51%253.17M
10.14%585.82M
-4.24%708.11M
-67.93%83.5M
-186.32%-186.82M
20.78%531.89M
575.02%739.46M
137.67%260.37M
Investing cash flow
Cash received from disposal of investments
-77.74%235.62M
-56.10%315.62M
168.05%120.62M
21.58%1.56B
55.24%1.06B
48.25%719M
-73.53%45M
172.62%1.28B
152.59%682M
79.63%485M
Cash received from returns on investments
10.21%4.29M
86.79%5.31M
313.36%3.12M
-15.99%6.84M
-15.21%3.89M
13.26%2.84M
42.41%754.52K
113.54%8.15M
37.84%4.59M
-17.82%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.88%623.28K
743.67%17.29M
-69.41%612K
1,146.66%3.45M
3,683.21%2.07M
359,358.02%2.05M
350,882.14%2M
-99.37%276.8K
-99.28%54.7K
-96.75%570
Net cash received from disposal of subsidiaries and other business units
--13.24M
--13.24M
--13.24M
--6.88M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--726.51K
----
----
----
--0
11,674.80%5.2K
-99.72%154.49
Cash inflows from investing activities
-76.16%253.78M
-51.45%351.46M
188.13%137.59M
22.17%1.58B
55.06%1.06B
48.49%723.89M
-72.00%47.76M
149.10%1.29B
144.42%686.65M
78.49%487.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.53%68.06M
-22.29%59.18M
25.46%45.02M
-25.52%147.62M
-8.84%107.23M
-22.20%76.15M
-38.77%35.88M
-2.64%198.2M
-18.81%117.63M
-0.57%97.88M
Cash paid to acquire investments
-77.64%345M
-68.30%285M
8.70%250M
39.45%1.54B
58.65%1.54B
116.63%899M
58.62%230M
31.46%1.11B
784.09%972.56M
245.81%415M
 Net cash paid to acquire subsidiaries and other business units
--28.86M
----
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----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
-98.51%280
407,319.01%3.78M
--163.89K
--404.68
-82.85%18.8K
-99.15%928.8
Cash outflows from investing activities
-73.22%441.92M
-64.84%344.18M
10.89%295.02M
29.58%1.69B
51.37%1.65B
90.87%978.93M
30.67%266.05M
22.88%1.3B
86.25%1.09B
-5.06%512.88M
Net cash flows from investing activities
67.87%-188.14M
102.85%7.28M
27.88%-157.42M
-676.26%-114.72M
-45.09%-585.55M
-905.32%-255.05M
-559.95%-218.29M
97.28%-14.78M
-32.56%-403.56M
90.50%-25.37M
Financing cash flow
Cash received from capital contributions
----
----
----
-90.00%490K
-90.00%490K
-90.00%490K
--490K
104.08%4.9M
900.00%4.9M
900.00%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-90.00%490K
----
-90.00%490K
----
104.08%4.9M
----
--4.9M
Cash from borrowing
42.23%2.73B
44.22%2.05B
-11.76%766.45M
-46.94%1.93B
-26.57%1.92B
-26.27%1.42B
3.23%868.61M
14.09%3.64B
-5.96%2.61B
-4.15%1.92B
Cash inflows from financing activities
42.19%2.73B
44.17%2.05B
-11.81%766.45M
-47.00%1.93B
-26.69%1.92B
-26.43%1.42B
3.29%869.1M
14.16%3.64B
-5.80%2.61B
-3.93%1.93B
Borrowing repayment
74.94%2.86B
102.20%1.79B
122.10%980.42M
-50.73%1.87B
-36.07%1.63B
-51.17%887.42M
-53.20%441.42M
30.37%3.79B
5.78%2.55B
100.19%1.82B
Dividend interest payment
-14.22%270.6M
-19.75%245.8M
-18.01%6.92M
-5.29%324.66M
-3.29%315.45M
-2.54%306.31M
-43.24%8.44M
13.66%342.79M
13.50%326.19M
19.74%314.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
-82.24%676.8K
-40.17%676.8K
----
Cash payments relating to other financing activities
4.71%15.3M
26.82%12.24M
-27.53%3.39M
41.03%34.53M
2.24%14.61M
1.28%9.65M
-1.84%4.68M
19.28%24.49M
--14.29M
--9.53M
Cash outflows from financing activities
60.09%3.14B
70.55%2.05B
117.96%990.72M
-46.44%2.23B
-32.19%1.96B
-43.79%1.2B
-52.79%454.54M
28.74%4.16B
7.13%2.89B
82.96%2.14B
Net cash flows from financing activities
-804.57%-416.68M
-103.39%-7.29M
-154.10%-224.28M
42.51%-295.25M
83.55%-46.06M
201.02%215.12M
441.44%414.56M
-1,272.85%-513.55M
-479.65%-280.04M
-125.45%-212.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.64%12.4K
-99.51%17.01K
-99.57%14.41K
1,954.40%3.44M
3,276.45%3.43M
8,450.18%3.44M
360,878.59%3.37M
211.63%167.52K
467.96%101.69K
398.67%40.26K
Net increase in cash and cash equivalents
-202.83%-82.19M
-437.17%-158.52M
-1,102.39%-128.52M
4,712.76%179.29M
42.85%79.93M
112.84%47.02M
-79.30%12.82M
102.64%3.73M
146.19%55.95M
118.15%22.09M
Add:Begin period cash and cash equivalents
337.68%232.39M
337.68%232.39M
337.68%232.39M
7.55%53.1M
7.55%53.1M
7.55%53.1M
7.55%53.1M
-74.08%49.37M
-74.08%49.37M
-74.08%49.37M
End period cash equivalent
12.91%150.2M
-26.22%73.87M
57.58%103.87M
337.68%232.39M
26.30%133.02M
40.09%100.11M
-40.77%65.92M
7.55%53.1M
51.88%105.32M
3.91%71.46M
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
--
--
--
Grant Thornton 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 -10.95%4.28B-16.93%2.42B-17.56%1.26B-24.59%6.42B-29.28%4.8B-35.44%2.91B-32.70%1.53B-21.73%8.51B-11.97%6.79B-7.53%4.51B
Refunds of taxes and levies -39.05%820.3K108.85%1.93M-19.30%370.16K-96.23%3.18M-98.36%1.35M-96.63%924.81K11.80%458.71K86.73%84.49M411.45%81.85M79.00%27.41M
Cash received relating to other operating activities -49.78%189.26M283.82%1.29B-79.28%52.5M-28.98%284.18M164.56%376.85M-65.36%335.63M192.18%253.3M-16.55%400.13M-77.10%142.44M90.36%969.03M
Cash inflows from operating activities -13.78%4.47B14.21%3.71B-26.32%1.31B-25.46%6.71B-26.15%5.18B-41.02%3.25B-24.44%1.78B-21.08%8.99B-16.00%7.02B1.95%5.5B
Goods services cash paid -0.91%3.48B5.43%2.47B-43.37%848.1M-28.72%5.31B-37.78%3.52B-39.55%2.35B-19.52%1.5B-24.42%7.45B-20.69%5.65B-25.78%3.88B
Staff behalf paid -14.59%267.89M-23.56%182.64M-13.34%130.89M9.72%375.96M18.11%313.64M11.98%238.94M14.81%151.04M14.16%342.67M5.52%265.54M34.62%213.37M
All taxes paid -21.04%115.47M-31.19%91.89M59.85%26.07M-10.17%138.21M2.46%146.24M13.82%133.55M-63.27%16.31M-9.45%153.86M-3.61%142.73M7.90%117.34M
Cash paid relating to other operating activities -84.19%78.87M152.01%1.12B-81.52%56.64M-42.88%297.07M126.90%498.82M-56.98%443.09M182.05%306.49M-18.05%520.05M-69.53%219.84M73.97%1.03B
Cash outflows from operating activities -11.81%3.95B22.24%3.87B-46.14%1.06B-27.69%6.12B-28.73%4.47B-39.68%3.16B-8.11%1.97B-22.76%8.46B-23.86%6.28B-13.90%5.24B
Net cash flows from operating activities -26.20%522.61M-289.85%-158.53M235.51%253.17M10.14%585.82M-4.24%708.11M-67.93%83.5M-186.32%-186.82M20.78%531.89M575.02%739.46M137.67%260.37M
Investing cash flow
Cash received from disposal of investments -77.74%235.62M-56.10%315.62M168.05%120.62M21.58%1.56B55.24%1.06B48.25%719M-73.53%45M172.62%1.28B152.59%682M79.63%485M
Cash received from returns on investments 10.21%4.29M86.79%5.31M313.36%3.12M-15.99%6.84M-15.21%3.89M13.26%2.84M42.41%754.52K113.54%8.15M37.84%4.59M-17.82%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.88%623.28K743.67%17.29M-69.41%612K1,146.66%3.45M3,683.21%2.07M359,358.02%2.05M350,882.14%2M-99.37%276.8K-99.28%54.7K-96.75%570
Net cash received from disposal of subsidiaries and other business units --13.24M--13.24M--13.24M--6.88M------------------------
Cash received relating to other investing activities --------------726.51K--------------011,674.80%5.2K-99.72%154.49
Cash inflows from investing activities -76.16%253.78M-51.45%351.46M188.13%137.59M22.17%1.58B55.06%1.06B48.49%723.89M-72.00%47.76M149.10%1.29B144.42%686.65M78.49%487.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.53%68.06M-22.29%59.18M25.46%45.02M-25.52%147.62M-8.84%107.23M-22.20%76.15M-38.77%35.88M-2.64%198.2M-18.81%117.63M-0.57%97.88M
Cash paid to acquire investments -77.64%345M-68.30%285M8.70%250M39.45%1.54B58.65%1.54B116.63%899M58.62%230M31.46%1.11B784.09%972.56M245.81%415M
 Net cash paid to acquire subsidiaries and other business units --28.86M------------------------------------
Cash paid relating to other investing activities --------------0-98.51%280407,319.01%3.78M--163.89K--404.68-82.85%18.8K-99.15%928.8
Cash outflows from investing activities -73.22%441.92M-64.84%344.18M10.89%295.02M29.58%1.69B51.37%1.65B90.87%978.93M30.67%266.05M22.88%1.3B86.25%1.09B-5.06%512.88M
Net cash flows from investing activities 67.87%-188.14M102.85%7.28M27.88%-157.42M-676.26%-114.72M-45.09%-585.55M-905.32%-255.05M-559.95%-218.29M97.28%-14.78M-32.56%-403.56M90.50%-25.37M
Financing cash flow
Cash received from capital contributions -------------90.00%490K-90.00%490K-90.00%490K--490K104.08%4.9M900.00%4.9M900.00%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------90.00%490K-----90.00%490K----104.08%4.9M------4.9M
Cash from borrowing 42.23%2.73B44.22%2.05B-11.76%766.45M-46.94%1.93B-26.57%1.92B-26.27%1.42B3.23%868.61M14.09%3.64B-5.96%2.61B-4.15%1.92B
Cash inflows from financing activities 42.19%2.73B44.17%2.05B-11.81%766.45M-47.00%1.93B-26.69%1.92B-26.43%1.42B3.29%869.1M14.16%3.64B-5.80%2.61B-3.93%1.93B
Borrowing repayment 74.94%2.86B102.20%1.79B122.10%980.42M-50.73%1.87B-36.07%1.63B-51.17%887.42M-53.20%441.42M30.37%3.79B5.78%2.55B100.19%1.82B
Dividend interest payment -14.22%270.6M-19.75%245.8M-18.01%6.92M-5.29%324.66M-3.29%315.45M-2.54%306.31M-43.24%8.44M13.66%342.79M13.50%326.19M19.74%314.28M
-Including:Cash payments for dividends or profit to minority shareholders --------------0-------------82.24%676.8K-40.17%676.8K----
Cash payments relating to other financing activities 4.71%15.3M26.82%12.24M-27.53%3.39M41.03%34.53M2.24%14.61M1.28%9.65M-1.84%4.68M19.28%24.49M--14.29M--9.53M
Cash outflows from financing activities 60.09%3.14B70.55%2.05B117.96%990.72M-46.44%2.23B-32.19%1.96B-43.79%1.2B-52.79%454.54M28.74%4.16B7.13%2.89B82.96%2.14B
Net cash flows from financing activities -804.57%-416.68M-103.39%-7.29M-154.10%-224.28M42.51%-295.25M83.55%-46.06M201.02%215.12M441.44%414.56M-1,272.85%-513.55M-479.65%-280.04M-125.45%-212.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.64%12.4K-99.51%17.01K-99.57%14.41K1,954.40%3.44M3,276.45%3.43M8,450.18%3.44M360,878.59%3.37M211.63%167.52K467.96%101.69K398.67%40.26K
Net increase in cash and cash equivalents -202.83%-82.19M-437.17%-158.52M-1,102.39%-128.52M4,712.76%179.29M42.85%79.93M112.84%47.02M-79.30%12.82M102.64%3.73M146.19%55.95M118.15%22.09M
Add:Begin period cash and cash equivalents 337.68%232.39M337.68%232.39M337.68%232.39M7.55%53.1M7.55%53.1M7.55%53.1M7.55%53.1M-74.08%49.37M-74.08%49.37M-74.08%49.37M
End period cash equivalent 12.91%150.2M-26.22%73.87M57.58%103.87M337.68%232.39M26.30%133.02M40.09%100.11M-40.77%65.92M7.55%53.1M51.88%105.32M3.91%71.46M
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 ------Grant Thornton 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

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Price Target

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Heat List
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