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CN Stock MarketDetailed Quotes
600298 Angel Yeast Co.,Ltd.
- 35.53
- -0.35-0.98%
Market Closed Dec 23 15:00 CST
30.86BMarket Cap23.58P/E (TTM)
35.99High35.48Low58.27KlotVolume35.89Open35.88Pre Close207.57MTurnover0.68%Turnover Ratio24.30P/E (Static)868.64MShares40.0052wk High2.96P/B30.36BFloat Cap27.2252wk Low39.47Limit Up854.50MShs Float69.96Historical High32.29Limit Down1.42%Amplitude-2.57Historical Low0.50Dividend TTM35.62Avg Price32.90KlotAsk1.41%Div YieldTTM100Lot Size23.14KlotBid
Angel Yeast Co.,Ltd. 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 | 7.64%11.82B | 0.50%7.4B | -7.18%3.53B | 9.87%15.86B | 14.61%10.98B | 17.56%7.36B | 25.72%3.8B | 22.61%14.43B | 20.00%9.58B | 23.69%6.26B |
| Refunds of taxes and levies | -18.11%268.2M | -28.12%193.66M | 4.00%68.05M | -6.65%371.17M | -2.62%327.53M | 21.87%269.42M | 27.17%65.44M | 183.15%397.62M | 107.48%336.32M | 104.22%221.07M |
| Cash received relating to other operating activities | 20.71%324.38M | 36.33%224.55M | 29.00%87.48M | 19.91%351.43M | 48.35%268.73M | 35.85%164.71M | -23.68%67.81M | -14.25%293.09M | -16.26%181.15M | -17.50%121.24M |
| Cash inflows from operating activities | 7.21%12.41B | 0.27%7.82B | -6.37%3.69B | 9.63%16.58B | 14.64%11.58B | 18.04%7.8B | 24.36%3.94B | 23.42%15.12B | 20.76%10.1B | 24.19%6.61B |
| Goods services cash paid | 9.13%9.05B | 5.38%6.28B | 14.71%3.38B | 10.24%12.3B | 5.53%8.29B | 12.05%5.96B | 10.21%2.94B | 32.66%11.16B | 30.25%7.86B | 31.05%5.32B |
| Staff behalf paid | 10.77%1.29B | 14.15%933.52M | 18.31%604.55M | 6.26%1.54B | 10.48%1.16B | 3.92%817.83M | 4.69%510.97M | 15.58%1.45B | 13.24%1.05B | 15.11%786.94M |
| All taxes paid | -8.76%461.09M | -12.66%363.16M | 7.77%198.35M | -20.51%594.69M | -0.88%505.35M | 11.95%415.79M | 33.35%184.05M | 24.51%748.1M | 1.76%509.85M | -7.49%371.41M |
| Cash paid relating to other operating activities | 5.91%499.04M | 11.17%331.99M | -3.81%165.32M | 17.91%824.43M | -10.46%471.22M | -23.99%298.63M | -4.98%171.87M | 4.44%699.22M | 9.01%526.26M | 4.45%392.91M |
| Cash outflows from operating activities | 8.30%11.29B | 5.57%7.91B | 14.02%4.35B | 8.57%15.26B | 4.88%10.43B | 9.05%7.49B | 9.56%3.81B | 28.53%14.06B | 25.18%9.94B | 24.46%6.87B |
| Net cash flows from operating activities | -2.69%1.12B | -128.95%-89M | -623.26%-659.3M | 23.58%1.32B | 637.53%1.15B | 217.08%307.45M | 140.32%126M | -18.96%1.07B | -62.84%155.9M | -31.50%-262.61M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 960.59%2.75M | 19.87%267.96K | -91.64%7.1K | -95.80%1.01M | 66.20%259.45K | 62.69%223.54K | -18.90%84.96K | 123.70%24.05M | -79.05%156.1K | 264.00%137.4K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.83M | --22.83M | --22.83M |
| Cash inflows from investing activities | 960.59%2.75M | 19.87%267.96K | -91.64%7.1K | -97.85%1.01M | -98.87%259.45K | -99.03%223.54K | -18.90%84.96K | 22.99%46.88M | -18.23%22.99M | 60,748.20%22.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.14%1.08B | -19.72%756.75M | -20.13%417.19M | -32.69%1.71B | -20.52%1.35B | -7.77%942.6M | 18.01%522.35M | 27.48%2.54B | 48.47%1.7B | 79.85%1.02B |
| Cash paid to acquire investments | 1,033.33%102M | 466.67%51M | 875.00%39M | --14M | 80.00%9M | 80.00%9M | --4M | ---- | --5M | --5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -80.12%4.97M | --4.97M | ---- | ---- | --25M | ---- | ---- |
| Cash outflows from investing activities | -13.50%1.18B | -15.12%807.75M | -13.33%456.19M | -32.61%1.73B | -19.94%1.37B | -7.34%951.6M | 18.91%526.35M | 28.74%2.56B | 48.91%1.71B | 80.73%1.03B |
| Net cash flows from investing activities | 13.69%-1.18B | 15.13%-807.48M | 13.32%-456.19M | 31.39%-1.72B | 18.86%-1.37B | 5.25%-951.38M | -18.92%-526.27M | -28.85%-2.51B | -50.60%-1.69B | -76.70%-1B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -8.91%180.13M | -87.56%3.28M | ---- | -87.40%177.41M | -86.01%197.74M | -98.13%26.4M | --13.8M | 425.82%1.41B | 451.43%1.41B | 562.57%1.41B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -92.97%3.28M | -87.56%3.28M | ---- | 3,296.97%177.41M | 1,190.09%46.73M | 628.78%26.4M | --13.8M | -90.40%5.22M | --3.62M | --3.62M |
| Cash from borrowing | 8.62%5.36B | 26.74%4.92B | 95.95%2.72B | 19.21%5.37B | 26.14%4.93B | 12.60%3.88B | -22.10%1.39B | 43.49%4.51B | 28.33%3.91B | 70.92%3.45B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 7.92%5.54B | 25.93%4.92B | 94.02%2.72B | -6.16%5.55B | -3.62%5.13B | -19.58%3.91B | -21.32%1.4B | 73.51%5.92B | 61.16%5.32B | 117.95%4.86B |
| Borrowing repayment | 2.20%4.09B | 16.67%3.44B | 14.04%1.27B | 15.39%4.49B | 37.79%4.01B | 21.09%2.94B | -19.76%1.12B | 92.37%3.89B | 19.21%2.91B | 77.96%2.43B |
| Dividend interest payment | 17.56%614.58M | 11.35%550.01M | 38.92%39.59M | 1.80%580.07M | -7.13%522.79M | -2.55%493.95M | -0.84%28.5M | 9.79%569.83M | 9.91%562.94M | 13.69%506.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | --43.63M | --29.58M | ---- | -7.61%25.5M | ---- | ---- | ---- | 50.33%27.6M | 50.33%27.6M | --25.8M |
| Cash payments relating to other financing activities | 394.72%292.63M | 782.47%269.92M | 1,451.58%254.38M | 338.53%195.02M | 61.28%59.15M | 47.28%30.59M | 340.01%16.39M | 61.45%44.47M | 182.12%36.67M | 59.75%20.77M |
| Cash outflows from financing activities | 9.01%5B | 22.66%4.26B | 34.92%1.57B | 16.86%5.27B | 30.83%4.59B | 17.23%3.47B | -18.44%1.16B | 75.35%4.51B | 18.32%3.51B | 62.13%2.96B |
| Net cash flows from financing activities | -1.26%535.73M | 51.68%668.6M | 383.44%1.15B | -79.68%286.68M | -70.13%542.57M | -76.83%440.78M | -32.93%237.35M | 67.88%1.41B | 435.59%1.82B | 369.23%1.9B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 60.86%25.45M | -33.81%9.51M | 133.61%2.1M | -31.73%19.62M | -26.97%15.82M | 469.02%14.36M | -2,041.17%-6.25M | 261.24%28.74M | 706.54%21.66M | 183.04%2.52M |
| Net increase in cash and cash equivalents | 46.69%499.53M | -15.68%-218.37M | 120.13%34.06M | -1,628.28%-97.68M | 10.33%340.52M | -129.59%-188.78M | 57.79%-169.17M | -102.97%-5.65M | 184.77%308.64M | 274.54%638.08M |
| Add:Begin period cash and cash equivalents | -7.61%1.19B | -7.61%1.19B | -7.61%1.19B | -0.44%1.29B | -0.32%1.29B | -0.32%1.29B | -0.32%1.29B | 17.22%1.3B | 17.08%1.3B | 17.22%1.3B |
| End period cash equivalent | 3.72%1.69B | -11.59%975.29M | 9.35%1.23B | -7.57%1.19B | 1.72%1.63B | -42.97%1.1B | 25.40%1.12B | -0.44%1.29B | 115.98%1.6B | 161.31%1.93B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
