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600073 Shanghai Bright Meat Group

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  • 7.74
  • +0.21+2.79%
Not Open Dec 12 15:00 CST
7.26BMarket Cap25.13P/E (TTM)

Shanghai Bright Meat Group Key Stats

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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
-0.62%17.06B
2.61%11.58B
1.99%5.24B
-10.17%23.32B
-7.65%17.17B
-7.35%11.29B
-12.54%5.14B
5.69%25.96B
5.79%18.59B
-0.15%12.18B
Refunds of taxes and levies
282.64%85.24M
407.29%58.91M
94.20%8.35M
-6.66%30.03M
-42.76%22.28M
-25.50%11.61M
-47.56%4.3M
-71.65%32.18M
-60.62%38.92M
-79.18%15.59M
Cash received relating to other operating activities
-30.19%216.11M
35.41%149.4M
158.66%87.77M
32.52%224.75M
97.41%309.54M
7.64%110.33M
-31.25%33.93M
-36.83%169.6M
-34.14%156.8M
-34.29%102.5M
Cash inflows from operating activities
-0.78%17.37B
3.34%11.79B
3.09%5.34B
-9.89%23.57B
-6.85%17.5B
-7.25%11.41B
-12.74%5.18B
4.88%26.16B
4.89%18.79B
-1.05%12.3B
Goods services cash paid
-0.40%12.96B
1.84%9.27B
6.87%4.4B
-4.11%18.84B
-6.55%13.01B
-4.64%9.11B
-14.10%4.12B
-1.93%19.64B
-0.61%13.92B
-7.82%9.55B
Staff behalf paid
-2.47%2.51B
1.53%1.75B
4.26%902.59M
-5.25%3.14B
11.63%2.57B
7.98%1.72B
7.93%865.74M
1.13%3.31B
-2.31%2.31B
1.53%1.59B
All taxes paid
-55.47%259.34M
-62.78%197.85M
-49.56%183.3M
6.15%618.81M
14.52%582.44M
30.52%531.57M
62.38%363.43M
6.18%582.95M
19.29%508.6M
16.68%407.27M
Cash paid relating to other operating activities
-19.20%699.08M
2.96%473.43M
17.65%174.89M
-6.94%600.53M
65.77%865.22M
40.66%459.83M
-30.65%148.65M
20.14%645.29M
13.29%521.93M
24.30%326.91M
Cash outflows from operating activities
-3.55%16.43B
-1.07%11.69B
3.02%5.66B
-4.09%23.2B
-1.32%17.03B
-0.50%11.82B
-8.93%5.5B
-0.85%24.18B
0.02%17.26B
-5.30%11.88B
Net cash flows from operating activities
99.49%937.61M
124.49%99.79M
-1.79%-325.71M
-80.82%379.55M
-69.28%470M
-195.77%-407.4M
-210.73%-320M
257.82%1.98B
132.77%1.53B
494.65%425.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--1
----
----
----
----
----
Cash received from returns on investments
-39.28%77.41M
-33.45%45.18M
-84.64%4.88M
49.26%126.03M
126.25%127.48M
41.64%67.89M
169.96%31.75M
38.39%84.43M
-13.08%56.35M
-4.60%47.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,342.73%103.25M
28,103.85%103.06M
-99.68%589
305.45%52.28M
-52.54%668.59K
-69.23%365.4K
-83.41%181.55K
-95.75%12.89M
-14.92%1.41M
0.25%1.19M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-85.87%6.89M
-305.06%-91.93M
-304.38%-91.63M
Cash received relating to other investing activities
----
----
----
-73.84%1.43M
----
----
----
-90.89%5.47M
----
--7.59M
Cash inflows from investing activities
40.97%180.66M
117.19%148.24M
-84.73%4.88M
63.87%179.74M
474.97%128.15M
295.48%68.25M
148.39%31.93M
-76.81%109.68M
-129.66%-34.18M
-134.86%-34.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.84%272.77M
-49.25%171.94M
-33.43%114.83M
-11.80%650.92M
39.84%503.6M
39.75%338.78M
40.65%172.5M
-28.23%738.03M
-30.10%360.13M
-30.27%242.42M
Cash paid to acquire investments
--1
--1
----
--15.61M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--6.49M
72.83%6.49M
----
508.76%114.42M
----
--3.76M
Cash outflows from investing activities
-46.53%272.77M
-50.20%171.94M
-33.43%114.83M
-21.81%666.53M
41.64%510.09M
40.25%345.27M
-38.11%172.5M
-18.60%852.45M
-30.10%360.13M
-29.19%246.18M
Net cash flows from investing activities
75.88%-92.1M
91.44%-23.7M
21.78%-109.96M
34.46%-486.79M
3.14%-381.94M
1.45%-277.02M
47.12%-140.57M
-29.33%-742.76M
1.42%-394.31M
-13.58%-281.1M
Financing cash flow
Cash received from capital contributions
--343M
--343M
----
----
----
----
----
-85.88%2.5M
-85.88%2.5M
-7.41%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--343M
--343M
----
----
----
----
----
-85.88%2.5M
-85.88%2.5M
-7.41%2.5M
Cash from borrowing
-27.29%1.52B
-37.28%1.18B
-22.33%792.06M
12.28%2.62B
-2.88%2.09B
-9.25%1.88B
-30.90%1.02B
-25.95%2.33B
-16.67%2.15B
10.78%2.07B
Cash received relating to other financing activities
--164.8M
--106.8M
--78M
33.90%158M
----
----
----
--118M
--118M
57.60%78M
Cash inflows from financing activities
-3.01%2.03B
-13.39%1.63B
-14.68%870.06M
13.20%2.78B
-8.03%2.09B
-12.64%1.88B
-30.90%1.02B
-22.56%2.45B
-12.61%2.27B
11.96%2.15B
Borrowing repayment
9.68%2.53B
36.73%1.85B
-32.81%617.45M
-13.75%2.27B
-11.72%2.31B
-19.50%1.36B
-14.03%918.91M
-9.18%2.63B
-7.31%2.61B
-9.53%1.69B
Dividend interest payment
-49.93%184.24M
-43.12%157.27M
27.47%35.74M
5.98%479.27M
3.38%367.95M
-16.28%276.5M
-66.51%28.03M
61.58%452.24M
36.57%355.93M
53.91%330.27M
-Including:Cash payments for dividends or profit to minority shareholders
-89.89%11.16M
-91.73%9.13M
----
-34.84%136.67M
-19.64%110.35M
-19.64%110.35M
----
144.11%209.76M
46.57%137.31M
62.97%137.31M
Cash payments relating to other financing activities
13,027.12%232.47M
19,863.19%141.1M
1,101.45%4M
209.99%343.28M
52.79%1.77M
-95.80%706.8K
-78.11%332.6K
11.97%110.74M
--1.16M
-68.09%16.81M
Cash outflows from financing activities
10.10%2.95B
31.80%2.15B
-30.62%657.18M
-3.19%3.09B
-9.89%2.68B
-19.61%1.63B
-17.92%947.27M
-2.50%3.19B
-3.55%2.97B
-4.59%2.03B
Net cash flows from financing activities
-56.96%-918.24M
-310.35%-522.89M
193.48%212.88M
57.66%-312.65M
15.97%-585.02M
103.10%248.58M
-77.45%72.54M
-602.45%-738.47M
-45.77%-696.2M
159.56%122.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-876.18%-9.82M
-448.70%-49.41M
399.79%31.22M
177.30%105.62M
-95.08%1.26M
23.64%14.17M
-1,770.05%-10.41M
-77.76%-136.64M
671.59%25.69M
329.55%11.46M
Net increase in cash and cash equivalents
83.35%-82.54M
-17.68%-496.22M
51.92%-191.57M
-187.14%-314.27M
-206.61%-495.69M
-251.59%-421.67M
-755.85%-398.45M
277.35%360.66M
306.74%464.95M
149.17%278.16M
Add:Begin period cash and cash equivalents
-8.18%3.53B
-8.18%3.53B
-8.18%3.53B
10.36%3.84B
10.36%3.84B
10.36%3.84B
10.36%3.84B
-5.52%3.48B
-5.52%3.48B
-5.52%3.48B
End period cash equivalent
2.95%3.45B
-11.37%3.03B
-3.12%3.34B
-8.18%3.53B
-15.20%3.35B
-9.02%3.42B
0.26%3.44B
10.36%3.84B
14.06%3.95B
20.53%3.76B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -0.62%17.06B2.61%11.58B1.99%5.24B-10.17%23.32B-7.65%17.17B-7.35%11.29B-12.54%5.14B5.69%25.96B5.79%18.59B-0.15%12.18B
Refunds of taxes and levies 282.64%85.24M407.29%58.91M94.20%8.35M-6.66%30.03M-42.76%22.28M-25.50%11.61M-47.56%4.3M-71.65%32.18M-60.62%38.92M-79.18%15.59M
Cash received relating to other operating activities -30.19%216.11M35.41%149.4M158.66%87.77M32.52%224.75M97.41%309.54M7.64%110.33M-31.25%33.93M-36.83%169.6M-34.14%156.8M-34.29%102.5M
Cash inflows from operating activities -0.78%17.37B3.34%11.79B3.09%5.34B-9.89%23.57B-6.85%17.5B-7.25%11.41B-12.74%5.18B4.88%26.16B4.89%18.79B-1.05%12.3B
Goods services cash paid -0.40%12.96B1.84%9.27B6.87%4.4B-4.11%18.84B-6.55%13.01B-4.64%9.11B-14.10%4.12B-1.93%19.64B-0.61%13.92B-7.82%9.55B
Staff behalf paid -2.47%2.51B1.53%1.75B4.26%902.59M-5.25%3.14B11.63%2.57B7.98%1.72B7.93%865.74M1.13%3.31B-2.31%2.31B1.53%1.59B
All taxes paid -55.47%259.34M-62.78%197.85M-49.56%183.3M6.15%618.81M14.52%582.44M30.52%531.57M62.38%363.43M6.18%582.95M19.29%508.6M16.68%407.27M
Cash paid relating to other operating activities -19.20%699.08M2.96%473.43M17.65%174.89M-6.94%600.53M65.77%865.22M40.66%459.83M-30.65%148.65M20.14%645.29M13.29%521.93M24.30%326.91M
Cash outflows from operating activities -3.55%16.43B-1.07%11.69B3.02%5.66B-4.09%23.2B-1.32%17.03B-0.50%11.82B-8.93%5.5B-0.85%24.18B0.02%17.26B-5.30%11.88B
Net cash flows from operating activities 99.49%937.61M124.49%99.79M-1.79%-325.71M-80.82%379.55M-69.28%470M-195.77%-407.4M-210.73%-320M257.82%1.98B132.77%1.53B494.65%425.4M
Investing cash flow
Cash received from disposal of investments ------------------1--------------------
Cash received from returns on investments -39.28%77.41M-33.45%45.18M-84.64%4.88M49.26%126.03M126.25%127.48M41.64%67.89M169.96%31.75M38.39%84.43M-13.08%56.35M-4.60%47.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,342.73%103.25M28,103.85%103.06M-99.68%589305.45%52.28M-52.54%668.59K-69.23%365.4K-83.41%181.55K-95.75%12.89M-14.92%1.41M0.25%1.19M
Net cash received from disposal of subsidiaries and other business units -----------------------------85.87%6.89M-305.06%-91.93M-304.38%-91.63M
Cash received relating to other investing activities -------------73.84%1.43M-------------90.89%5.47M------7.59M
Cash inflows from investing activities 40.97%180.66M117.19%148.24M-84.73%4.88M63.87%179.74M474.97%128.15M295.48%68.25M148.39%31.93M-76.81%109.68M-129.66%-34.18M-134.86%-34.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.84%272.77M-49.25%171.94M-33.43%114.83M-11.80%650.92M39.84%503.6M39.75%338.78M40.65%172.5M-28.23%738.03M-30.10%360.13M-30.27%242.42M
Cash paid to acquire investments --1--1------15.61M------------------------
Cash paid relating to other investing activities ------------------6.49M72.83%6.49M----508.76%114.42M------3.76M
Cash outflows from investing activities -46.53%272.77M-50.20%171.94M-33.43%114.83M-21.81%666.53M41.64%510.09M40.25%345.27M-38.11%172.5M-18.60%852.45M-30.10%360.13M-29.19%246.18M
Net cash flows from investing activities 75.88%-92.1M91.44%-23.7M21.78%-109.96M34.46%-486.79M3.14%-381.94M1.45%-277.02M47.12%-140.57M-29.33%-742.76M1.42%-394.31M-13.58%-281.1M
Financing cash flow
Cash received from capital contributions --343M--343M---------------------85.88%2.5M-85.88%2.5M-7.41%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --343M--343M---------------------85.88%2.5M-85.88%2.5M-7.41%2.5M
Cash from borrowing -27.29%1.52B-37.28%1.18B-22.33%792.06M12.28%2.62B-2.88%2.09B-9.25%1.88B-30.90%1.02B-25.95%2.33B-16.67%2.15B10.78%2.07B
Cash received relating to other financing activities --164.8M--106.8M--78M33.90%158M--------------118M--118M57.60%78M
Cash inflows from financing activities -3.01%2.03B-13.39%1.63B-14.68%870.06M13.20%2.78B-8.03%2.09B-12.64%1.88B-30.90%1.02B-22.56%2.45B-12.61%2.27B11.96%2.15B
Borrowing repayment 9.68%2.53B36.73%1.85B-32.81%617.45M-13.75%2.27B-11.72%2.31B-19.50%1.36B-14.03%918.91M-9.18%2.63B-7.31%2.61B-9.53%1.69B
Dividend interest payment -49.93%184.24M-43.12%157.27M27.47%35.74M5.98%479.27M3.38%367.95M-16.28%276.5M-66.51%28.03M61.58%452.24M36.57%355.93M53.91%330.27M
-Including:Cash payments for dividends or profit to minority shareholders -89.89%11.16M-91.73%9.13M-----34.84%136.67M-19.64%110.35M-19.64%110.35M----144.11%209.76M46.57%137.31M62.97%137.31M
Cash payments relating to other financing activities 13,027.12%232.47M19,863.19%141.1M1,101.45%4M209.99%343.28M52.79%1.77M-95.80%706.8K-78.11%332.6K11.97%110.74M--1.16M-68.09%16.81M
Cash outflows from financing activities 10.10%2.95B31.80%2.15B-30.62%657.18M-3.19%3.09B-9.89%2.68B-19.61%1.63B-17.92%947.27M-2.50%3.19B-3.55%2.97B-4.59%2.03B
Net cash flows from financing activities -56.96%-918.24M-310.35%-522.89M193.48%212.88M57.66%-312.65M15.97%-585.02M103.10%248.58M-77.45%72.54M-602.45%-738.47M-45.77%-696.2M159.56%122.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -876.18%-9.82M-448.70%-49.41M399.79%31.22M177.30%105.62M-95.08%1.26M23.64%14.17M-1,770.05%-10.41M-77.76%-136.64M671.59%25.69M329.55%11.46M
Net increase in cash and cash equivalents 83.35%-82.54M-17.68%-496.22M51.92%-191.57M-187.14%-314.27M-206.61%-495.69M-251.59%-421.67M-755.85%-398.45M277.35%360.66M306.74%464.95M149.17%278.16M
Add:Begin period cash and cash equivalents -8.18%3.53B-8.18%3.53B-8.18%3.53B10.36%3.84B10.36%3.84B10.36%3.84B10.36%3.84B-5.52%3.48B-5.52%3.48B-5.52%3.48B
End period cash equivalent 2.95%3.45B-11.37%3.03B-3.12%3.34B-8.18%3.53B-15.20%3.35B-9.02%3.42B0.26%3.44B10.36%3.84B14.06%3.95B20.53%3.76B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.