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300997 Huanlejia Food Group

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  • 22.09
  • +3.68+19.99%
Trading Dec 2 11:13 CST
9.89BMarket Cap52.97P/E (TTM)

Huanlejia Food Group 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
1.88%1.39B
2.48%950.79M
6.51%516.71M
14.98%2.16B
21.00%1.37B
27.72%927.75M
30.24%485.14M
15.53%1.88B
14.14%1.13B
10.40%726.38M
Refunds of taxes and levies
----
----
--0
-79.26%1.95M
-69.71%1.95M
-69.71%1.95M
--1.33M
--9.39M
--6.43M
--6.43M
Cash received relating to other operating activities
-50.49%7.87M
6.82%6.29M
14.78%4.54M
-54.76%16.45M
-49.84%15.89M
-59.65%5.89M
-65.30%3.95M
25.66%36.36M
0.09%31.67M
-40.51%14.6M
Cash inflows from operating activities
1.14%1.4B
2.30%957.08M
6.28%521.25M
13.20%2.18B
18.58%1.39B
25.18%935.59M
27.75%490.43M
16.27%1.92B
14.33%1.17B
9.51%747.4M
Goods services cash paid
12.31%981.7M
22.17%713.67M
-4.93%333.15M
5.70%1.15B
11.01%874.08M
7.35%584.18M
15.07%350.42M
14.04%1.09B
31.42%787.35M
63.63%544.17M
Staff behalf paid
25.10%301.59M
30.22%201.18M
28.06%104.34M
34.11%327.2M
33.94%241.09M
31.67%154.49M
37.75%81.48M
13.37%243.97M
41.44%180M
19.55%117.34M
All taxes paid
-17.40%154.66M
-9.28%132.49M
-1.44%83.48M
56.53%228.06M
75.27%187.23M
78.37%146.04M
45.29%84.7M
-12.36%145.7M
-16.45%106.83M
-14.88%81.87M
Cash paid relating to other operating activities
77.60%138.61M
88.81%98.93M
50.64%40.31M
18.24%120.94M
-11.91%78.05M
-9.69%52.39M
-25.73%26.76M
-18.28%102.29M
-7.20%88.6M
-3.66%58.02M
Cash outflows from operating activities
14.21%1.58B
22.32%1.15B
3.30%561.29M
15.60%1.82B
18.72%1.38B
16.93%937.11M
18.63%543.36M
8.16%1.58B
22.43%1.16B
36.50%801.39M
Net cash flows from operating activities
-3,157.86%-174.6M
-12,364.60%-189.19M
24.36%-40.04M
2.20%351.01M
-7.42%5.71M
97.19%-1.52M
28.59%-52.93M
77.43%343.46M
-91.52%6.17M
-156.61%-53.99M
Investing cash flow
Cash received from disposal of investments
--18M
--16M
--4M
363.64%102M
----
----
----
-26.67%22M
-66.67%42M
----
Cash received from returns on investments
-64.52%526.26K
-44.75%457.52K
-66.95%81.1K
9.95%2.29M
-8.73%1.48M
-17.76%828.07K
-35.17%245.37K
4.35%2.08M
77.24%1.62M
105.57%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
94.45%334.73K
2,044.38%312.44K
1,559.32%63.22K
222.97%655.73K
-47.72%172.14K
--14.57K
-98.12%3.81K
-80.19%203.03K
-57.82%329.26K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
1,039.44%18.86M
1,890.17%16.77M
1,563.18%4.14M
332.12%104.95M
-96.23%1.66M
-16.32%842.64K
-57.15%249.18K
-26.45%24.29M
-65.58%43.95M
-98.17%1.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.06%86.11M
15.63%76.37M
45.70%42.22M
115.41%134.51M
81.96%95.75M
40.91%66.05M
4.76%28.98M
-27.34%62.44M
20.83%52.62M
211.18%46.87M
Cash paid to acquire investments
-67.05%29M
-56.45%27M
35.29%46M
833.33%84M
166.67%88M
6,100.00%62M
-15.00%34M
-78.57%9M
-73.39%33M
-98.15%1M
Cash outflows from investing activities
-37.35%115.11M
-19.27%103.37M
40.08%88.22M
205.85%218.51M
114.61%183.75M
167.48%128.05M
-6.92%62.98M
-44.16%71.44M
-48.90%85.62M
-30.68%47.87M
Net cash flows from investing activities
47.14%-96.25M
31.92%-86.6M
-34.03%-84.08M
-140.83%-113.57M
-337.02%-182.09M
-171.43%-127.2M
6.49%-62.73M
50.32%-47.16M
-4.55%-41.67M
-231.25%-46.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
--271.37M
--261.31M
----
----
----
----
----
----
----
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
--271.37M
--261.31M
----
----
----
----
----
----
----
--0
Borrowing repayment
--250K
----
----
----
----
----
----
----
----
--0
Dividend interest payment
96.10%148.43M
173.69%146.23M
----
-11.47%75.69M
-11.47%75.69M
18.73%53.43M
----
87.35%85.5M
87.35%85.5M
7,128.58%45M
Cash payments relating to other financing activities
528.75%350.76M
451.27%304.61M
311.91%225.42M
709.23%59.62M
3,644.18%55.79M
5,515.76%55.26M
11,351.25%54.73M
-53.86%7.37M
-90.34%1.49M
-92.70%983.93K
Cash outflows from financing activities
279.86%499.43M
314.81%450.84M
311.91%225.42M
45.70%135.31M
51.14%131.48M
136.35%108.68M
11,351.25%54.73M
-31.71%92.87M
-35.78%86.99M
-44.91%45.98M
Net cash flows from financing activities
-73.46%-228.07M
-74.38%-189.52M
-311.91%-225.42M
-45.70%-135.31M
-51.14%-131.48M
-136.35%-108.68M
-11,351.25%-54.73M
-136.33%-92.87M
-133.96%-86.99M
-114.92%-45.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-429.69%-2.46M
---1.57M
---240.49K
---2.34M
---464.41K
----
----
----
----
----
Net increase in cash and cash equivalents
-62.61%-501.38M
-96.66%-466.88M
-105.29%-349.78M
-50.95%99.79M
-151.72%-308.32M
-61.68%-237.41M
-20.27%-170.39M
-42.57%203.44M
-142.39%-122.49M
-137.71%-146.84M
Add:Begin period cash and cash equivalents
13.87%819.38M
13.87%819.38M
13.87%819.38M
39.41%719.59M
39.41%719.59M
39.41%719.59M
39.41%719.59M
218.82%516.15M
218.82%516.15M
218.82%516.15M
End period cash equivalent
-22.68%318M
-26.90%352.5M
-14.49%469.6M
13.87%819.38M
4.47%411.26M
30.56%482.18M
46.66%549.2M
39.41%719.59M
-12.69%393.66M
-33.00%369.31M
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)
--
--
--
Grant Thornton 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 1.88%1.39B2.48%950.79M6.51%516.71M14.98%2.16B21.00%1.37B27.72%927.75M30.24%485.14M15.53%1.88B14.14%1.13B10.40%726.38M
Refunds of taxes and levies ----------0-79.26%1.95M-69.71%1.95M-69.71%1.95M--1.33M--9.39M--6.43M--6.43M
Cash received relating to other operating activities -50.49%7.87M6.82%6.29M14.78%4.54M-54.76%16.45M-49.84%15.89M-59.65%5.89M-65.30%3.95M25.66%36.36M0.09%31.67M-40.51%14.6M
Cash inflows from operating activities 1.14%1.4B2.30%957.08M6.28%521.25M13.20%2.18B18.58%1.39B25.18%935.59M27.75%490.43M16.27%1.92B14.33%1.17B9.51%747.4M
Goods services cash paid 12.31%981.7M22.17%713.67M-4.93%333.15M5.70%1.15B11.01%874.08M7.35%584.18M15.07%350.42M14.04%1.09B31.42%787.35M63.63%544.17M
Staff behalf paid 25.10%301.59M30.22%201.18M28.06%104.34M34.11%327.2M33.94%241.09M31.67%154.49M37.75%81.48M13.37%243.97M41.44%180M19.55%117.34M
All taxes paid -17.40%154.66M-9.28%132.49M-1.44%83.48M56.53%228.06M75.27%187.23M78.37%146.04M45.29%84.7M-12.36%145.7M-16.45%106.83M-14.88%81.87M
Cash paid relating to other operating activities 77.60%138.61M88.81%98.93M50.64%40.31M18.24%120.94M-11.91%78.05M-9.69%52.39M-25.73%26.76M-18.28%102.29M-7.20%88.6M-3.66%58.02M
Cash outflows from operating activities 14.21%1.58B22.32%1.15B3.30%561.29M15.60%1.82B18.72%1.38B16.93%937.11M18.63%543.36M8.16%1.58B22.43%1.16B36.50%801.39M
Net cash flows from operating activities -3,157.86%-174.6M-12,364.60%-189.19M24.36%-40.04M2.20%351.01M-7.42%5.71M97.19%-1.52M28.59%-52.93M77.43%343.46M-91.52%6.17M-156.61%-53.99M
Investing cash flow
Cash received from disposal of investments --18M--16M--4M363.64%102M-------------26.67%22M-66.67%42M----
Cash received from returns on investments -64.52%526.26K-44.75%457.52K-66.95%81.1K9.95%2.29M-8.73%1.48M-17.76%828.07K-35.17%245.37K4.35%2.08M77.24%1.62M105.57%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 94.45%334.73K2,044.38%312.44K1,559.32%63.22K222.97%655.73K-47.72%172.14K--14.57K-98.12%3.81K-80.19%203.03K-57.82%329.26K----
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 1,039.44%18.86M1,890.17%16.77M1,563.18%4.14M332.12%104.95M-96.23%1.66M-16.32%842.64K-57.15%249.18K-26.45%24.29M-65.58%43.95M-98.17%1.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.06%86.11M15.63%76.37M45.70%42.22M115.41%134.51M81.96%95.75M40.91%66.05M4.76%28.98M-27.34%62.44M20.83%52.62M211.18%46.87M
Cash paid to acquire investments -67.05%29M-56.45%27M35.29%46M833.33%84M166.67%88M6,100.00%62M-15.00%34M-78.57%9M-73.39%33M-98.15%1M
Cash outflows from investing activities -37.35%115.11M-19.27%103.37M40.08%88.22M205.85%218.51M114.61%183.75M167.48%128.05M-6.92%62.98M-44.16%71.44M-48.90%85.62M-30.68%47.87M
Net cash flows from investing activities 47.14%-96.25M31.92%-86.6M-34.03%-84.08M-140.83%-113.57M-337.02%-182.09M-171.43%-127.2M6.49%-62.73M50.32%-47.16M-4.55%-41.67M-231.25%-46.86M
Financing cash flow
Cash received from capital contributions --------------------------------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --271.37M--261.31M------------------------------0
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities --271.37M--261.31M------------------------------0
Borrowing repayment --250K----------------------------------0
Dividend interest payment 96.10%148.43M173.69%146.23M-----11.47%75.69M-11.47%75.69M18.73%53.43M----87.35%85.5M87.35%85.5M7,128.58%45M
Cash payments relating to other financing activities 528.75%350.76M451.27%304.61M311.91%225.42M709.23%59.62M3,644.18%55.79M5,515.76%55.26M11,351.25%54.73M-53.86%7.37M-90.34%1.49M-92.70%983.93K
Cash outflows from financing activities 279.86%499.43M314.81%450.84M311.91%225.42M45.70%135.31M51.14%131.48M136.35%108.68M11,351.25%54.73M-31.71%92.87M-35.78%86.99M-44.91%45.98M
Net cash flows from financing activities -73.46%-228.07M-74.38%-189.52M-311.91%-225.42M-45.70%-135.31M-51.14%-131.48M-136.35%-108.68M-11,351.25%-54.73M-136.33%-92.87M-133.96%-86.99M-114.92%-45.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -429.69%-2.46M---1.57M---240.49K---2.34M---464.41K--------------------
Net increase in cash and cash equivalents -62.61%-501.38M-96.66%-466.88M-105.29%-349.78M-50.95%99.79M-151.72%-308.32M-61.68%-237.41M-20.27%-170.39M-42.57%203.44M-142.39%-122.49M-137.71%-146.84M
Add:Begin period cash and cash equivalents 13.87%819.38M13.87%819.38M13.87%819.38M39.41%719.59M39.41%719.59M39.41%719.59M39.41%719.59M218.82%516.15M218.82%516.15M218.82%516.15M
End period cash equivalent -22.68%318M-26.90%352.5M-14.49%469.6M13.87%819.38M4.47%411.26M30.56%482.18M46.66%549.2M39.41%719.59M-12.69%393.66M-33.00%369.31M
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)------Grant Thornton 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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