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CN Stock MarketDetailed Quotes
301116 JiangSu YiKe Food Group
- 15.30
- -1.12-6.82%
Market Closed Dec 13 15:00 CST
6.87BMarket Cap-278.18P/E (TTM)
16.00High15.20Low228.58KlotVolume16.00Open16.42Pre Close354.53MTurnover19.62%Turnover RatioLossP/E (Static)448.98MShares16.7752wk High3.82P/B1.78BFloat Cap7.1752wk Low19.70Limit Up116.50MShs Float38.12Historical High13.14Limit Down4.87%Amplitude7.17Historical Low0.08Dividend TTM15.51Avg Price132.87KlotAsk0.52%Div YieldTTM100Lot Size83.41KlotBid
JiangSu YiKe Food Group 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 | -4.65%15.05B | -5.99%9.73B | -11.84%4.21B | 22.26%21.31B | 27.66%15.78B | 38.09%10.35B | 48.25%4.78B | 12.83%17.43B | 10.28%12.36B | 1.97%7.49B |
| Refunds of taxes and levies | 145.35%319.56K | 2,440.38%319.56K | -87.12%303.99K | 17,400.10%16.33M | -99.64%130.25K | --12.58K | 78,575.21%2.36M | -94.46%93.33K | 2,023.85%35.76M | ---- |
| Cash received relating to other operating activities | -33.37%102.2M | -18.37%77.63M | -16.71%43.75M | 20.51%131.27M | 108.73%153.4M | 90.96%95.09M | 28.09%52.53M | 13.17%108.93M | 4.21%73.49M | 70.31%49.8M |
| Cash inflows from operating activities | -4.92%15.15B | -6.10%9.8B | -11.93%4.26B | 22.34%21.46B | 27.78%15.94B | 38.44%10.44B | 48.07%4.84B | 12.82%17.54B | 10.54%12.47B | 2.22%7.54B |
| Goods services cash paid | -10.29%12.7B | -11.14%8.08B | -11.42%3.69B | 17.42%19.04B | 22.36%14.15B | 26.72%9.1B | 30.44%4.16B | 14.03%16.22B | 11.68%11.57B | 7.48%7.18B |
| Staff behalf paid | 3.94%1.18B | 4.85%769.86M | 6.65%356.53M | 12.98%1.51B | 22.44%1.14B | 22.18%734.23M | 24.17%334.29M | 26.37%1.34B | 15.13%930.02M | 21.46%600.94M |
| All taxes paid | 149.78%99.02M | 199.76%56.43M | 82.71%27.5M | 568.70%60.25M | 29.74%39.64M | 722.23%18.83M | 123.44%15.05M | -79.66%9.01M | 14.30%30.56M | -112.99%-3.03M |
| Cash paid relating to other operating activities | -12.62%184.22M | -38.03%108.18M | 56.73%58.3M | 49.94%211.81M | 160.76%210.83M | 214.92%174.57M | -13.13%37.2M | 49.55%141.27M | 17.42%80.85M | 16.49%55.44M |
| Cash outflows from operating activities | -8.87%14.16B | -10.04%9.02B | -9.23%4.13B | 17.63%20.83B | 23.27%15.54B | 27.99%10.02B | 29.60%4.55B | 14.83%17.71B | 11.97%12.61B | 8.10%7.83B |
| Net cash flows from operating activities | 151.18%987.1M | 88.94%786.48M | -55.10%128.14M | 482.48%632.65M | 387.00%392.98M | 243.26%416.25M | 216.47%285.38M | -229.54%-165.41M | -746.45%-136.93M | -318.91%-290.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.33%55M | ---- | ---- | -70.73%60M | 200.00%60M | 0.00%20M | 0.00%20M | 28.13%205M | -75.00%20M | -60.00%20M |
| Cash received from returns on investments | -39.04%375.68K | ---- | ---- | -20.56%773.9K | -39.53%616.23K | -53.45%320.75K | 97.10%245.75K | 1.39%974.17K | 15.62%1.02M | 18.11%689.06K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 58.39%614.28K | 43.72%408.87K | 128.02%291.72K | -97.87%476.43K | 22.19%387.82K | 80.04%284.48K | 181.75%127.94K | 2,244.29%22.4M | -29.84%317.39K | -47.48%158.01K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -80.65%580.5K | ---- | ---- | ---- | 0.00%3M | ---- | ---- |
| Cash inflows from investing activities | -8.22%55.99M | -98.02%408.87K | -98.57%291.72K | -73.28%61.83M | 185.91%61M | -1.16%20.61M | 1.01%20.37M | 40.30%231.38M | -73.77%21.34M | -59.03%20.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.52%460.48M | 32.00%356.93M | -49.64%108.58M | 28.07%450.26M | 34.74%327.7M | 126.61%270.41M | 132.24%215.6M | -36.00%351.57M | -50.60%243.22M | -69.64%119.33M |
| Cash paid to acquire investments | 82.51%115.71M | 24.84%75.11M | -62.50%15M | -78.83%43.4M | 5.67%63.4M | 200.83%60.17M | -11.11%40M | 57.69%205M | 20.00%60M | --20M |
| Cash outflows from investing activities | 47.33%576.2M | 30.69%432.05M | -51.65%123.58M | -11.30%493.66M | 28.98%391.1M | 137.26%330.58M | 85.44%255.6M | -18.07%556.57M | -44.09%303.22M | -67.82%139.33M |
| Net cash flows from investing activities | -57.59%-520.21M | -39.25%-431.64M | 47.59%-123.28M | -32.79%-431.83M | -17.11%-330.1M | -161.61%-309.97M | -99.91%-235.22M | 36.78%-325.19M | 38.86%-281.88M | 69.00%-118.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -66.67%1.5M | -86.67%600K | --600K | -99.08%4.5M | -99.03%4.5M | -99.03%4.5M | ---- | --488.64M | --464.14M | --464.14M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -66.67%1.5M | -86.67%600K | --600K | -81.63%4.5M | --4.5M | --4.5M | ---- | --24.5M | ---- | ---- |
| Cash from borrowing | -18.31%728.85M | -0.74%586.85M | 19.45%428.77M | 6.91%1.23B | -4.88%892.21M | -14.55%591.22M | -5.27%358.94M | -2.19%1.15B | -5.32%937.94M | 3.52%691.9M |
| Cash received relating to other financing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -17.44%740.35M | -1.39%587.45M | 19.62%429.37M | -24.75%1.23B | -36.04%896.71M | -48.47%595.72M | -49.45%358.94M | 39.48%1.64B | 41.53%1.4B | 72.97%1.16B |
| Borrowing repayment | 19.78%943.74M | 31.95%650.95M | 47.49%338.56M | 7.28%1.09B | -6.47%787.91M | -8.90%493.33M | 12.08%229.55M | 62.85%1.02B | 54.37%842.42M | 37.24%541.52M |
| Dividend interest payment | 1.50%68.94M | -18.16%49.99M | 16.88%17.64M | 15.17%87.21M | 6.21%67.91M | 22.20%61.08M | 10.83%15.09M | -11.05%75.72M | -7.79%63.95M | -19.58%49.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | 167.07%29.85M | 95.49%21.85M | 33.84%3M | 66.61%10.47M | 53.06%11.18M | 72.77%11.18M | 531.59%2.24M | -67.52%6.29M | -71.62%7.3M | -65.44%6.47M |
| Cash payments relating to other financing activities | 118.05%157.33M | 126.87%129.33M | 113.90%73.1M | -16.95%99.05M | 38.85%72.15M | 22.85%57.01M | --34.18M | 123.30%119.27M | 25.48%51.96M | 20.78%46.4M |
| Cash outflows from financing activities | 26.08%1.17B | 35.79%830.26M | 53.97%429.3M | 5.38%1.28B | -3.17%927.98M | -4.15%611.42M | 27.65%278.82M | 58.83%1.21B | 45.98%958.33M | 28.83%637.91M |
| Net cash flows from financing activities | -1,274.16%-429.66M | -1,446.82%-242.81M | -99.91%68.3K | -110.49%-44.64M | -107.05%-31.27M | -103.03%-15.7M | -83.70%80.12M | 3.58%425.39M | 32.79%443.75M | 199.17%518.13M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 17.79%37.24M | 23.67%112.03M | -96.22%4.93M | 339.51%156.18M | 26.77%31.61M | -16.96%90.58M | 1.06%130.28M | -371.71%-65.21M | 123.60%24.94M | 243.08%109.08M |
| Add:Begin period cash and cash equivalents | 47.07%487.97M | 47.07%487.97M | 47.07%487.97M | -16.43%331.79M | -16.43%331.79M | -16.43%331.79M | -16.43%331.79M | 6.43%397M | 6.43%397M | 6.43%397M |
| End period cash equivalent | 44.52%525.21M | 42.05%600M | 6.67%492.9M | 47.07%487.97M | -13.87%363.41M | -16.54%422.37M | -12.14%462.07M | -16.43%331.79M | 57.83%421.94M | 70.53%506.08M |
| 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) | -- | -- |
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.
