Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
600300 V V Food & Beverage
- 3.37
- +0.03+0.90%
Market Closed Dec 27 15:00 CST
5.45BMarket Cap16.93P/E (TTM)
3.40High3.28Low601.07KlotVolume3.32Open3.34Pre Close201.96MTurnover3.72%Turnover Ratio25.92P/E (Static)1.62BShares4.2252wk High1.65P/B5.45BFloat Cap2.2352wk Low3.67Limit Up1.62BShs Float14.98Historical High3.01Limit Down3.59%Amplitude0.45Historical Low0.07Dividend TTM3.36Avg Price305.69KlotAsk1.93%Div YieldTTM100Lot Size288.18KlotBid
V V Food & Beverage 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 | -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) | -- | -- |
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.
