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600073 Shanghai Bright Meat Group

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  • 7.80
  • +0.19+2.50%
Not Open Apr 1 15:00 CST
7.31BMarket Cap33.91P/E (TTM)

Shanghai Bright Meat Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-0.85%23.12B
-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
Refunds of taxes and levies
69.45%50.89M
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
Cash received relating to other operating activities
-7.45%208.01M
-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
Cash inflows from operating activities
-0.82%23.38B
-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
Goods services cash paid
-4.36%18.02B
-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
Staff behalf paid
7.87%3.38B
-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
All taxes paid
-36.86%390.7M
-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
Cash paid relating to other operating activities
33.06%799.07M
-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
Cash outflows from operating activities
-2.60%22.59B
-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
Net cash flows from operating activities
107.75%788.51M
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
Investing cash flow
Cash received from disposal of investments
--517.27K
----
----
----
----
--1
----
----
----
----
Cash received from returns on investments
-43.93%70.67M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
120.25%115.15M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-85.87%6.89M
-305.06%-91.93M
Cash received relating to other investing activities
----
----
----
----
-73.84%1.43M
----
----
----
-90.89%5.47M
----
Cash inflows from investing activities
3.67%186.33M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.83%385.15M
-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
Cash paid to acquire investments
4,301.05%687.07M
--1
--1
----
--15.61M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--6.49M
72.83%6.49M
----
508.76%114.42M
----
Cash outflows from investing activities
60.87%1.07B
-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
Net cash flows from investing activities
-81.98%-885.89M
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
Financing cash flow
Cash received from capital contributions
--343M
--343M
--343M
----
----
----
----
----
-85.88%2.5M
-85.88%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--343M
--343M
--343M
----
----
----
----
----
-85.88%2.5M
-85.88%2.5M
Cash from borrowing
20.05%3.15B
-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
Cash received relating to other financing activities
48.10%234M
--164.8M
--106.8M
--78M
33.90%158M
----
----
----
--118M
--118M
Cash inflows from financing activities
33.99%3.72B
-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
Borrowing repayment
34.97%3.06B
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
Dividend interest payment
-53.42%223.26M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-86.18%18.88M
-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
Cash payments relating to other financing activities
13.04%388.04M
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
Cash outflows from financing activities
18.83%3.67B
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
Net cash flows from financing activities
115.94%49.85M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.41%-30M
-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
Net increase in cash and cash equivalents
75.33%-77.53M
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
Add:Begin period cash and cash equivalents
-8.18%3.53B
-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
End period cash equivalent
-2.20%3.45B
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
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -0.85%23.12B-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
Refunds of taxes and levies 69.45%50.89M282.64%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
Cash received relating to other operating activities -7.45%208.01M-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
Cash inflows from operating activities -0.82%23.38B-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
Goods services cash paid -4.36%18.02B-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
Staff behalf paid 7.87%3.38B-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%2.31B
All taxes paid -36.86%390.7M-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%508.6M
Cash paid relating to other operating activities 33.06%799.07M-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%521.93M
Cash outflows from operating activities -2.60%22.59B-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
Net cash flows from operating activities 107.75%788.51M99.49%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%1.53B
Investing cash flow
Cash received from disposal of investments --517.27K------------------1----------------
Cash received from returns on investments -43.93%70.67M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 120.25%115.15M15,342.73%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%1.41M
Net cash received from disposal of subsidiaries and other business units ---------------------------------85.87%6.89M-305.06%-91.93M
Cash received relating to other investing activities -----------------73.84%1.43M-------------90.89%5.47M----
Cash inflows from investing activities 3.67%186.33M40.97%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.83%385.15M-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
Cash paid to acquire investments 4,301.05%687.07M--1--1------15.61M--------------------
Cash paid relating to other investing activities ----------------------6.49M72.83%6.49M----508.76%114.42M----
Cash outflows from investing activities 60.87%1.07B-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
Net cash flows from investing activities -81.98%-885.89M75.88%-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
Financing cash flow
Cash received from capital contributions --343M--343M--343M---------------------85.88%2.5M-85.88%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --343M--343M--343M---------------------85.88%2.5M-85.88%2.5M
Cash from borrowing 20.05%3.15B-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%2.15B
Cash received relating to other financing activities 48.10%234M--164.8M--106.8M--78M33.90%158M--------------118M--118M
Cash inflows from financing activities 33.99%3.72B-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%2.27B
Borrowing repayment 34.97%3.06B9.68%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
Dividend interest payment -53.42%223.26M-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%355.93M
-Including:Cash payments for dividends or profit to minority shareholders -86.18%18.88M-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%137.31M
Cash payments relating to other financing activities 13.04%388.04M13,027.12%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
Cash outflows from financing activities 18.83%3.67B10.10%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
Net cash flows from financing activities 115.94%49.85M-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%-696.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.41%-30M-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%25.69M
Net increase in cash and cash equivalents 75.33%-77.53M83.35%-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%464.95M
Add:Begin period cash and cash equivalents -8.18%3.53B-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
End period cash equivalent -2.20%3.45B2.95%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%3.95B
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------Unqualified opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)------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.

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