CN Stock MarketDetailed Quotes

600300 V V Food & Beverage

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  • 2.91
  • -0.05-1.69%
Market Closed Nov 15 15:00 CST
4.71BMarket Cap14.62P/E (TTM)

V V Food & Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-17.69%3.08B
-14.59%2B
2.32%1.29B
-3.53%4.5B
-2.46%3.74B
-2.17%2.34B
-11.22%1.26B
-6.80%4.66B
2.75%3.83B
4.17%2.4B
Refunds of taxes and levies
39.23%1.71M
71.64%1.23M
271.87%625.15K
-85.82%1.41M
-94.18%1.23M
-93.73%719.43K
-84.29%168.11K
160.46%9.93M
612.79%21.16M
525.07%11.48M
Cash received relating to other operating activities
-7.43%67.73M
38.21%40.7M
11.01%19.37M
132.42%143.45M
-23.67%73.16M
-26.80%29.45M
-24.22%17.45M
-52.84%61.72M
7.95%95.85M
-1.56%40.23M
Cash inflows from operating activities
-17.47%3.15B
-13.91%2.04B
2.47%1.31B
-1.93%4.64B
-3.47%3.81B
-3.00%2.37B
-11.49%1.28B
-7.85%4.73B
3.35%3.95B
4.48%2.45B
Goods services cash paid
-0.75%2.38B
3.86%1.58B
28.97%1.25B
-14.40%3.15B
-23.26%2.4B
-30.97%1.52B
-20.35%971.29M
-1.30%3.68B
3.93%3.13B
24.72%2.2B
Staff behalf paid
3.15%230.97M
7.13%172.68M
-7.72%100.1M
0.29%325.97M
3.10%223.92M
10.37%161.19M
54.67%108.47M
3.59%325.01M
33.79%217.19M
39.11%146.05M
All taxes paid
10.85%243.16M
8.30%183.04M
12.59%103.78M
14.67%294.87M
13.37%219.36M
18.35%169.01M
3.35%92.17M
-12.42%257.14M
-22.64%193.49M
-30.05%142.81M
Cash paid relating to other operating activities
-14.50%188.63M
-21.10%117.53M
-17.26%56.7M
-14.82%195.14M
-26.66%220.62M
-31.38%148.96M
-52.07%68.52M
-1.37%229.11M
1.43%300.82M
22.69%217.08M
Cash outflows from operating activities
-0.63%3.04B
2.64%2.05B
21.99%1.51B
-11.70%3.97B
-20.19%3.06B
-26.16%2B
-18.48%1.24B
-1.68%4.49B
3.25%3.84B
20.26%2.7B
Net cash flows from operating activities
-86.24%103.23M
-101.17%-4.44M
-693.40%-206.49M
181.94%673.46M
567.52%750.23M
248.29%378.5M
142.97%34.8M
-57.74%238.87M
6.87%112.39M
-368.50%-255.24M
Investing cash flow
Cash received from disposal of investments
41.17%37.11M
5.15%15.31M
-90.91%1.58M
14.69%99.97M
-60.00%26.29M
-65.61%14.56M
-43.66%17.35M
36.18%87.16M
153.43%65.72M
193.99%42.34M
Cash received from returns on investments
-75.96%1.3M
472.77%897.1K
--497.73K
-0.06%5.41M
2.74%5.41M
2,251.43%156.63K
--0
550.18%5.42M
887.53%5.26M
--6.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11.61%150.33M
784.12%149.29M
831.62%147.36M
574.87%127.36M
741.91%134.69M
45.03%16.89M
54.33%15.82M
52.55%18.87M
113.35%16M
363.76%11.64M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received relating to other investing activities
--0
--0
--0
----
--0
--0
--0
-99.89%30.65K
--0
--0
Cash inflows from investing activities
13.43%188.74M
423.67%165.5M
350.54%149.43M
108.77%232.74M
91.30%166.39M
-41.47%31.6M
-19.20%33.17M
-66.50%111.48M
-53.18%86.98M
23.17%53.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.87%19.78M
-60.78%16.03M
-18.96%14.21M
-28.18%62.03M
12.57%46.96M
21.13%40.87M
-32.75%17.54M
-86.83%86.38M
-90.44%41.72M
87.95%33.74M
Cash paid to acquire investments
57.20%64.69M
178.58%43.61M
599.44%25.63M
14.17%124.77M
-55.83%41.15M
-79.98%15.65M
-94.27%3.66M
115.57%109.29M
657.52%93.18M
3,030.37%78.2M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash outflows from investing activities
-4.13%84.48M
5.51%59.64M
87.91%39.84M
-4.53%186.81M
-34.68%88.12M
-49.50%56.52M
-76.44%21.2M
-72.32%195.67M
-69.95%134.9M
447.39%111.94M
Net cash flows from investing activities
33.20%104.26M
524.77%105.86M
815.90%109.59M
154.56%45.93M
263.35%78.27M
56.99%-24.92M
124.45%11.97M
77.49%-84.19M
81.79%-47.92M
-347.79%-57.95M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
--0
--0
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash from borrowing
-56.05%157.79M
-69.36%110M
-80.77%50M
-64.21%373.97M
-48.05%358.99M
-16.51%358.99M
340.68%260M
-11.09%1.05B
-3.72%691M
-16.46%430M
Cash received relating to other financing activities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash inflows from financing activities
-56.05%157.79M
-69.36%110M
-80.77%50M
-64.21%373.97M
-48.05%358.99M
-16.51%358.99M
340.68%260M
-11.44%1.05B
-4.34%691M
-17.20%430M
Borrowing repayment
-76.90%181.82M
-77.74%129.22M
-70.31%87.6M
-26.56%903.83M
4.31%787.21M
37.69%580.62M
5.43%295M
-43.74%1.23B
-52.71%754.7M
-71.18%421.7M
Dividend interest payment
138.41%114.5M
150.65%111.31M
-49.53%3.84M
-47.66%53.89M
-47.50%48.03M
-42.83%44.41M
-37.44%7.62M
-54.59%102.94M
-56.05%91.48M
-60.09%77.68M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--786.75K
--0
--0
--0
----
--0
--0
Cash payments relating to other financing activities
1.56%3.21M
-10.97%2.82M
-19.85%2.54M
-52.89%4.85M
-87.67%3.16M
-86.66%3.16M
59.83%3.16M
-75.84%10.29M
--25.66M
--23.73M
Cash outflows from financing activities
-64.27%299.54M
-61.26%243.35M
-69.27%93.98M
-28.38%962.56M
-3.84%838.4M
20.09%628.19M
4.02%305.78M
-45.30%1.34B
-51.68%871.84M
-68.45%523.12M
Net cash flows from financing activities
70.43%-141.74M
50.46%-133.35M
3.93%-43.98M
-96.90%-588.59M
-165.10%-479.41M
-189.11%-269.2M
80.51%-45.78M
76.59%-298.93M
83.28%-180.84M
91.82%-93.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
481.62%22.16K
100.00%-14.94
-100.10%-14.94
-100.39%-14.94
128.15%3.81K
-37,380.71%-848.75K
861.35%14.33K
Net increase in cash and cash equivalents
-81.17%65.75M
-137.85%-31.93M
-14,463.06%-140.88M
190.69%130.83M
397.81%349.09M
120.77%84.37M
100.27%980.83K
86.71%-144.25M
90.55%-117.22M
60.17%-406.29M
Add:Begin period cash and cash equivalents
24.66%661.28M
24.66%661.28M
24.66%661.28M
-21.38%530.45M
-21.38%530.45M
-21.38%530.45M
-21.38%530.45M
-61.67%674.7M
-61.67%674.7M
-61.67%674.7M
End period cash equivalent
-17.34%727.02M
2.36%629.35M
-2.08%520.4M
24.66%661.28M
57.77%879.54M
129.06%614.83M
71.52%531.43M
-21.38%530.45M
7.10%557.49M
-63.74%268.41M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Lixin 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 -17.69%3.08B-14.59%2B2.32%1.29B-3.53%4.5B-2.46%3.74B-2.17%2.34B-11.22%1.26B-6.80%4.66B2.75%3.83B4.17%2.4B
Refunds of taxes and levies 39.23%1.71M71.64%1.23M271.87%625.15K-85.82%1.41M-94.18%1.23M-93.73%719.43K-84.29%168.11K160.46%9.93M612.79%21.16M525.07%11.48M
Cash received relating to other operating activities -7.43%67.73M38.21%40.7M11.01%19.37M132.42%143.45M-23.67%73.16M-26.80%29.45M-24.22%17.45M-52.84%61.72M7.95%95.85M-1.56%40.23M
Cash inflows from operating activities -17.47%3.15B-13.91%2.04B2.47%1.31B-1.93%4.64B-3.47%3.81B-3.00%2.37B-11.49%1.28B-7.85%4.73B3.35%3.95B4.48%2.45B
Goods services cash paid -0.75%2.38B3.86%1.58B28.97%1.25B-14.40%3.15B-23.26%2.4B-30.97%1.52B-20.35%971.29M-1.30%3.68B3.93%3.13B24.72%2.2B
Staff behalf paid 3.15%230.97M7.13%172.68M-7.72%100.1M0.29%325.97M3.10%223.92M10.37%161.19M54.67%108.47M3.59%325.01M33.79%217.19M39.11%146.05M
All taxes paid 10.85%243.16M8.30%183.04M12.59%103.78M14.67%294.87M13.37%219.36M18.35%169.01M3.35%92.17M-12.42%257.14M-22.64%193.49M-30.05%142.81M
Cash paid relating to other operating activities -14.50%188.63M-21.10%117.53M-17.26%56.7M-14.82%195.14M-26.66%220.62M-31.38%148.96M-52.07%68.52M-1.37%229.11M1.43%300.82M22.69%217.08M
Cash outflows from operating activities -0.63%3.04B2.64%2.05B21.99%1.51B-11.70%3.97B-20.19%3.06B-26.16%2B-18.48%1.24B-1.68%4.49B3.25%3.84B20.26%2.7B
Net cash flows from operating activities -86.24%103.23M-101.17%-4.44M-693.40%-206.49M181.94%673.46M567.52%750.23M248.29%378.5M142.97%34.8M-57.74%238.87M6.87%112.39M-368.50%-255.24M
Investing cash flow
Cash received from disposal of investments 41.17%37.11M5.15%15.31M-90.91%1.58M14.69%99.97M-60.00%26.29M-65.61%14.56M-43.66%17.35M36.18%87.16M153.43%65.72M193.99%42.34M
Cash received from returns on investments -75.96%1.3M472.77%897.1K--497.73K-0.06%5.41M2.74%5.41M2,251.43%156.63K--0550.18%5.42M887.53%5.26M--6.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.61%150.33M784.12%149.29M831.62%147.36M574.87%127.36M741.91%134.69M45.03%16.89M54.33%15.82M52.55%18.87M113.35%16M363.76%11.64M
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------0--0
Cash received relating to other investing activities --0--0--0------0--0--0-99.89%30.65K--0--0
Cash inflows from investing activities 13.43%188.74M423.67%165.5M350.54%149.43M108.77%232.74M91.30%166.39M-41.47%31.6M-19.20%33.17M-66.50%111.48M-53.18%86.98M23.17%53.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.87%19.78M-60.78%16.03M-18.96%14.21M-28.18%62.03M12.57%46.96M21.13%40.87M-32.75%17.54M-86.83%86.38M-90.44%41.72M87.95%33.74M
Cash paid to acquire investments 57.20%64.69M178.58%43.61M599.44%25.63M14.17%124.77M-55.83%41.15M-79.98%15.65M-94.27%3.66M115.57%109.29M657.52%93.18M3,030.37%78.2M
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0------0--0
Impawned loan net increase --0--0--0------0--0--0------0--0
Cash paid relating to other investing activities --0--0--0------0--0--0------0--0
Cash outflows from investing activities -4.13%84.48M5.51%59.64M87.91%39.84M-4.53%186.81M-34.68%88.12M-49.50%56.52M-76.44%21.2M-72.32%195.67M-69.95%134.9M447.39%111.94M
Net cash flows from investing activities 33.20%104.26M524.77%105.86M815.90%109.59M154.56%45.93M263.35%78.27M56.99%-24.92M124.45%11.97M77.49%-84.19M81.79%-47.92M-347.79%-57.95M
Financing cash flow
Cash received from capital contributions --0--0--0------0--0--0------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0--0------0--0
Cash from borrowing -56.05%157.79M-69.36%110M-80.77%50M-64.21%373.97M-48.05%358.99M-16.51%358.99M340.68%260M-11.09%1.05B-3.72%691M-16.46%430M
Cash received relating to other financing activities --0--0--0------0--0--0------0--0
Cash inflows from financing activities -56.05%157.79M-69.36%110M-80.77%50M-64.21%373.97M-48.05%358.99M-16.51%358.99M340.68%260M-11.44%1.05B-4.34%691M-17.20%430M
Borrowing repayment -76.90%181.82M-77.74%129.22M-70.31%87.6M-26.56%903.83M4.31%787.21M37.69%580.62M5.43%295M-43.74%1.23B-52.71%754.7M-71.18%421.7M
Dividend interest payment 138.41%114.5M150.65%111.31M-49.53%3.84M-47.66%53.89M-47.50%48.03M-42.83%44.41M-37.44%7.62M-54.59%102.94M-56.05%91.48M-60.09%77.68M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--786.75K--0--0--0------0--0
Cash payments relating to other financing activities 1.56%3.21M-10.97%2.82M-19.85%2.54M-52.89%4.85M-87.67%3.16M-86.66%3.16M59.83%3.16M-75.84%10.29M--25.66M--23.73M
Cash outflows from financing activities -64.27%299.54M-61.26%243.35M-69.27%93.98M-28.38%962.56M-3.84%838.4M20.09%628.19M4.02%305.78M-45.30%1.34B-51.68%871.84M-68.45%523.12M
Net cash flows from financing activities 70.43%-141.74M50.46%-133.35M3.93%-43.98M-96.90%-588.59M-165.10%-479.41M-189.11%-269.2M80.51%-45.78M76.59%-298.93M83.28%-180.84M91.82%-93.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0481.62%22.16K100.00%-14.94-100.10%-14.94-100.39%-14.94128.15%3.81K-37,380.71%-848.75K861.35%14.33K
Net increase in cash and cash equivalents -81.17%65.75M-137.85%-31.93M-14,463.06%-140.88M190.69%130.83M397.81%349.09M120.77%84.37M100.27%980.83K86.71%-144.25M90.55%-117.22M60.17%-406.29M
Add:Begin period cash and cash equivalents 24.66%661.28M24.66%661.28M24.66%661.28M-21.38%530.45M-21.38%530.45M-21.38%530.45M-21.38%530.45M-61.67%674.7M-61.67%674.7M-61.67%674.7M
End period cash equivalent -17.34%727.02M2.36%629.35M-2.08%520.4M24.66%661.28M57.77%879.54M129.06%614.83M71.52%531.43M-21.38%530.45M7.10%557.49M-63.74%268.41M
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 ------ZTE Accounting firm (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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