CN Stock MarketDetailed Quotes

300997 Huanlejia Food Group

Watchlist

14.34
-0.37-2.52%

Market Closed Mar 28 15:00 CST

6.27BMarket Cap42.55P/E (TTM)

Huanlejia Food Group Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

1.06%2.18B

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

Refunds of taxes and levies

----

--0

-79.26%1.95M

-69.71%1.95M

--1.33M

--9.39M

--6.43M

Cash received relating to other operating activities

-20.93%13.01M

-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

Cash inflows from operating activities

0.81%2.19B

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

Goods services cash paid

19.95%1.38B

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

Staff behalf paid

20.62%394.67M

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

All taxes paid

-18.78%185.22M

-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

Cash paid relating to other operating activities

45.12%175.51M

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

Cash outflows from operating activities

16.90%2.13B

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

Net cash flows from operating activities

-82.83%60.26M

-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

Investing cash flow

Cash received from disposal of investments

-80.39%20M

--18M

--16M

--4M

363.64%102M

----

-26.67%22M

-66.67%42M

Cash received from returns on investments

-77.03%526.26K

-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

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

-29.36%463.23K

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

Cash inflows from investing activities

-80.00%20.99M

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

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

-24.80%101.16M

-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

Cash paid to acquire investments

-63.10%31M

-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

Cash outflows from investing activities

-39.52%132.16M

-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

Net cash flows from investing activities

2.11%-111.17M

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

Financing cash flow

Cash from borrowing

--277.67M

--271.37M

--261.31M

----

Cash inflows from financing activities

--277.67M

--271.37M

--261.31M

----

Borrowing repayment

--30.5M

--250K

----

Dividend interest payment

99.01%150.63M

96.10%148.43M

173.69%146.23M

----

-11.47%75.69M

18.73%53.43M

----

87.35%85.5M

Cash payments relating to other financing activities

489.29%351.33M

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

Cash outflows from financing activities

293.51%532.46M

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

Net cash flows from financing activities

-88.31%-254.8M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

23.58%-1.79M

-429.69%-2.46M

---1.57M

---240.49K

---2.34M

---464.41K

----

Net increase in cash and cash equivalents

-408.14%-307.5M

-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

Add:Begin period cash and cash equivalents

13.87%819.38M

39.41%719.59M

218.82%516.15M

End period cash equivalent

-37.53%511.88M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	1.06%2.18B	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
Refunds of taxes and levies	----	----	----	--0	-79.26%1.95M	-69.71%1.95M	-69.71%1.95M	--1.33M	--9.39M	--6.43M
Cash received relating to other operating activities	-20.93%13.01M	-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
Cash inflows from operating activities	0.81%2.19B	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
Goods services cash paid	19.95%1.38B	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
Staff behalf paid	20.62%394.67M	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
All taxes paid	-18.78%185.22M	-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
Cash paid relating to other operating activities	45.12%175.51M	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
Cash outflows from operating activities	16.90%2.13B	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
Net cash flows from operating activities	-82.83%60.26M	-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
Investing cash flow
Cash received from disposal of investments	-80.39%20M	--18M	--16M	--4M	363.64%102M	----	----	----	-26.67%22M	-66.67%42M
Cash received from returns on investments	-77.03%526.26K	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-29.36%463.23K	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
Cash inflows from investing activities	-80.00%20.99M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.80%101.16M	-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
Cash paid to acquire investments	-63.10%31M	-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
Cash outflows from investing activities	-39.52%132.16M	-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
Net cash flows from investing activities	2.11%-111.17M	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
Financing cash flow
Cash from borrowing	--277.67M	--271.37M	--261.31M	----	----	----	----	----	----	----
Cash inflows from financing activities	--277.67M	--271.37M	--261.31M	----	----	----	----	----	----	----
Borrowing repayment	--30.5M	--250K	----	----	----	----	----	----	----	----
Dividend interest payment	99.01%150.63M	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
Cash payments relating to other financing activities	489.29%351.33M	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
Cash outflows from financing activities	293.51%532.46M	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
Net cash flows from financing activities	-88.31%-254.8M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	23.58%-1.79M	-429.69%-2.46M	---1.57M	---240.49K	---2.34M	---464.41K	----	----	----	----
Net increase in cash and cash equivalents	-408.14%-307.5M	-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
Add:Begin period cash and cash equivalents	13.87%819.38M	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
End period cash equivalent	-37.53%511.88M	-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
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	--	--	--	Unqualified opinion	--
Auditor	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	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.

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