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600597 Bright Dairy & Food

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  • 8.09
  • +0.01+0.12%
Trading Jul 29 09:35 CST
11.15BMarket Cap11.71P/E (TTM)

Bright Dairy & Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-23.54%6.33B
-8.29%30.38B
-5.36%23.34B
-2.94%15.85B
-4.35%8.27B
-5.57%33.13B
-0.93%24.66B
4.67%16.33B
13.86%8.65B
17.04%35.08B
Refunds of taxes and levies
-40.65%66.91M
----
2.24%308.44M
16.63%242.48M
3.61%112.75M
-91.02%34.59M
0.80%301.69M
-8.53%207.91M
-18.66%108.81M
23.55%385.36M
Cash received relating to other operating activities
19.56%62.92M
-22.45%172.92M
-2.53%163.93M
17.87%113.66M
57.47%52.63M
-35.29%222.97M
-44.40%168.18M
19.81%96.43M
3.66%33.42M
-46.54%344.59M
Cash inflows from operating activities
-23.50%6.46B
-8.48%30.55B
-5.25%23.81B
-2.58%16.21B
-4.02%8.44B
-6.77%33.38B
-1.42%25.13B
4.56%16.64B
13.25%8.79B
15.78%35.81B
Goods services cash paid
-23.16%5.08B
-16.26%22.12B
-9.19%17.24B
-5.58%11.81B
-1.80%6.61B
-2.16%26.41B
0.45%18.99B
2.36%12.51B
11.44%6.73B
24.07%27B
Staff behalf paid
-15.85%837.33M
21.15%4.19B
1.99%2.58B
3.28%1.8B
2.74%995.04M
0.41%3.46B
2.89%2.53B
11.75%1.74B
6.48%968.47M
13.83%3.45B
All taxes paid
-4.22%202.15M
-45.08%362.35M
-4.82%597.83M
-13.65%391.06M
-2.36%211.06M
-22.55%659.84M
-11.36%628.13M
-13.48%452.89M
-17.61%216.16M
-0.44%852M
Cash paid relating to other operating activities
-4.13%734.23M
10.64%2.42B
-8.25%2.36B
1.97%1.6B
-0.32%765.85M
-11.18%2.18B
2.75%2.57B
-6.83%1.57B
3.85%768.33M
-20.89%2.46B
Cash outflows from operating activities
-20.15%6.85B
-11.09%29.09B
-7.84%22.78B
-4.13%15.59B
-1.18%8.58B
-3.07%32.72B
0.59%24.72B
1.79%16.26B
9.21%8.68B
17.40%33.75B
Net cash flows from operating activities
-182.66%-393.53M
119.50%1.46B
148.68%1.03B
65.32%615.56M
-224.47%-139.23M
-67.59%667.14M
-54.94%416.16M
658.71%372.34M
160.36%111.85M
-5.62%2.06B
Investing cash flow
Cash received from disposal of investments
----
----
--30.31M
--30.31M
--30.31M
----
----
----
----
--23M
Cash received from returns on investments
----
----
----
----
----
-0.00%4.84M
----
----
----
-25.00%4.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.67%14.04M
92.49%536.36M
-20.85%87.52M
-26.14%54.3M
-52.40%30.3M
-35.21%278.64M
22.22%110.58M
23.09%73.51M
89.03%63.65M
46.33%430.07M
Net cash received from disposal of subsidiaries and other business units
----
--30.31M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-76.84%14.04M
99.90%566.67M
6.55%117.83M
15.10%84.61M
-4.79%60.61M
-38.09%283.48M
22.22%110.58M
23.09%73.51M
89.03%63.65M
52.36%457.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.51%210.93M
-34.48%908.19M
-32.36%619.84M
-46.30%393.26M
-69.66%146.98M
-41.83%1.39B
-22.98%916.33M
7.65%732.39M
42.31%484.37M
26.75%2.38B
Cash paid to acquire investments
----
--3.49M
----
----
----
----
----
----
----
-50.00%24.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
191.13%645.17M
Cash outflows from investing activities
43.51%210.93M
-34.22%911.67M
-32.36%619.84M
-46.30%393.26M
-69.66%146.98M
-54.59%1.39B
-27.71%916.33M
-3.40%732.39M
42.31%484.37M
41.94%3.05B
Net cash flows from investing activities
-127.96%-196.9M
68.71%-345M
37.70%-502.01M
53.15%-308.65M
79.47%-86.37M
57.51%-1.1B
31.55%-805.74M
5.66%-658.88M
-37.19%-420.71M
-40.25%-2.59B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
201.99%1.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-92.48%49M
Cash from borrowing
-87.25%50M
17.14%2.75B
20.61%1.68B
-1.10%567.86M
-1.45%392.05M
121.44%2.35B
39.70%1.39B
-7.60%574.18M
-3.44%397.8M
-63.89%1.06B
Cash inflows from financing activities
-87.25%50M
17.14%2.75B
20.61%1.68B
-1.10%567.86M
-1.45%392.05M
-22.48%2.35B
33.15%1.39B
-14.36%574.18M
-3.44%397.8M
-15.59%3.03B
Borrowing repayment
-55.78%191.75M
44.68%2.6B
35.62%1.76B
-7.68%768.82M
5.76%433.63M
10.37%1.8B
-0.81%1.3B
-1.64%832.79M
-47.87%410.01M
-48.12%1.63B
Dividend interest payment
140.83%140.47M
-17.20%287.91M
0.37%292.38M
342.36%235.18M
113.47%58.33M
23.83%347.74M
4.38%291.3M
-79.76%53.17M
-36.74%27.32M
-6.39%280.82M
-Including:Cash payments for dividends or profit to minority shareholders
664.58%62.05M
-10.54%11.31M
17.42%13.2M
38.47%11.24M
0.00%8.12M
-26.00%12.64M
-11.08%11.24M
0.00%8.12M
0.00%8.12M
33.56%17.08M
Cash payments relating to other financing activities
1.49%48.23M
8.57%354.74M
44.19%159.82M
71.65%96.16M
25.44%47.52M
-2.20%326.74M
125.89%110.84M
60.33%56.02M
129.16%37.88M
--334.11M
Cash outflows from financing activities
-29.48%380.44M
31.22%3.25B
30.15%2.22B
16.79%1.1B
13.52%539.48M
10.18%2.47B
3.86%1.7B
-17.69%941.98M
-43.84%475.22M
-34.78%2.25B
Net cash flows from financing activities
-124.13%-330.44M
-292.45%-496.38M
-72.59%-539M
-44.73%-532.31M
-90.43%-147.43M
-116.15%-126.48M
47.51%-312.31M
22.40%-367.8M
82.17%-77.42M
440.49%783.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
19.67%-2.71M
-75.46%1.84M
24.87%-4.54M
44.03%-2.84M
-13.14%-3.38M
253.57%7.49M
-97.58%-6.05M
-68.65%-5.07M
-11.59%-2.98M
-12.40%-4.88M
Net increase in cash and cash equivalents
-145.37%-923.58M
212.70%624.81M
98.50%-10.65M
65.39%-228.24M
3.30%-376.41M
-329.03%-554.38M
16.86%-707.94M
46.91%-659.41M
58.09%-389.26M
-48.68%242.06M
Add:Begin period cash and cash equivalents
23.59%3.27B
-17.31%2.65B
-17.39%2.65B
-17.39%2.65B
-17.39%2.65B
8.17%3.2B
8.28%3.21B
8.28%3.21B
8.28%3.21B
18.95%2.96B
End period cash equivalent
3.42%2.35B
23.59%3.27B
5.60%2.64B
-4.96%2.42B
-19.33%2.27B
-17.31%2.65B
18.42%2.5B
48.15%2.55B
38.61%2.82B
8.17%3.2B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -23.54%6.33B-8.29%30.38B-5.36%23.34B-2.94%15.85B-4.35%8.27B-5.57%33.13B-0.93%24.66B4.67%16.33B13.86%8.65B17.04%35.08B
Refunds of taxes and levies -40.65%66.91M----2.24%308.44M16.63%242.48M3.61%112.75M-91.02%34.59M0.80%301.69M-8.53%207.91M-18.66%108.81M23.55%385.36M
Cash received relating to other operating activities 19.56%62.92M-22.45%172.92M-2.53%163.93M17.87%113.66M57.47%52.63M-35.29%222.97M-44.40%168.18M19.81%96.43M3.66%33.42M-46.54%344.59M
Cash inflows from operating activities -23.50%6.46B-8.48%30.55B-5.25%23.81B-2.58%16.21B-4.02%8.44B-6.77%33.38B-1.42%25.13B4.56%16.64B13.25%8.79B15.78%35.81B
Goods services cash paid -23.16%5.08B-16.26%22.12B-9.19%17.24B-5.58%11.81B-1.80%6.61B-2.16%26.41B0.45%18.99B2.36%12.51B11.44%6.73B24.07%27B
Staff behalf paid -15.85%837.33M21.15%4.19B1.99%2.58B3.28%1.8B2.74%995.04M0.41%3.46B2.89%2.53B11.75%1.74B6.48%968.47M13.83%3.45B
All taxes paid -4.22%202.15M-45.08%362.35M-4.82%597.83M-13.65%391.06M-2.36%211.06M-22.55%659.84M-11.36%628.13M-13.48%452.89M-17.61%216.16M-0.44%852M
Cash paid relating to other operating activities -4.13%734.23M10.64%2.42B-8.25%2.36B1.97%1.6B-0.32%765.85M-11.18%2.18B2.75%2.57B-6.83%1.57B3.85%768.33M-20.89%2.46B
Cash outflows from operating activities -20.15%6.85B-11.09%29.09B-7.84%22.78B-4.13%15.59B-1.18%8.58B-3.07%32.72B0.59%24.72B1.79%16.26B9.21%8.68B17.40%33.75B
Net cash flows from operating activities -182.66%-393.53M119.50%1.46B148.68%1.03B65.32%615.56M-224.47%-139.23M-67.59%667.14M-54.94%416.16M658.71%372.34M160.36%111.85M-5.62%2.06B
Investing cash flow
Cash received from disposal of investments ----------30.31M--30.31M--30.31M------------------23M
Cash received from returns on investments ---------------------0.00%4.84M-------------25.00%4.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.67%14.04M92.49%536.36M-20.85%87.52M-26.14%54.3M-52.40%30.3M-35.21%278.64M22.22%110.58M23.09%73.51M89.03%63.65M46.33%430.07M
Net cash received from disposal of subsidiaries and other business units ------30.31M--------------------------------
Cash inflows from investing activities -76.84%14.04M99.90%566.67M6.55%117.83M15.10%84.61M-4.79%60.61M-38.09%283.48M22.22%110.58M23.09%73.51M89.03%63.65M52.36%457.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.51%210.93M-34.48%908.19M-32.36%619.84M-46.30%393.26M-69.66%146.98M-41.83%1.39B-22.98%916.33M7.65%732.39M42.31%484.37M26.75%2.38B
Cash paid to acquire investments ------3.49M-----------------------------50.00%24.5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------191.13%645.17M
Cash outflows from investing activities 43.51%210.93M-34.22%911.67M-32.36%619.84M-46.30%393.26M-69.66%146.98M-54.59%1.39B-27.71%916.33M-3.40%732.39M42.31%484.37M41.94%3.05B
Net cash flows from investing activities -127.96%-196.9M68.71%-345M37.70%-502.01M53.15%-308.65M79.47%-86.37M57.51%-1.1B31.55%-805.74M5.66%-658.88M-37.19%-420.71M-40.25%-2.59B
Financing cash flow
Cash received from capital contributions ------------------------------------201.99%1.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------92.48%49M
Cash from borrowing -87.25%50M17.14%2.75B20.61%1.68B-1.10%567.86M-1.45%392.05M121.44%2.35B39.70%1.39B-7.60%574.18M-3.44%397.8M-63.89%1.06B
Cash inflows from financing activities -87.25%50M17.14%2.75B20.61%1.68B-1.10%567.86M-1.45%392.05M-22.48%2.35B33.15%1.39B-14.36%574.18M-3.44%397.8M-15.59%3.03B
Borrowing repayment -55.78%191.75M44.68%2.6B35.62%1.76B-7.68%768.82M5.76%433.63M10.37%1.8B-0.81%1.3B-1.64%832.79M-47.87%410.01M-48.12%1.63B
Dividend interest payment 140.83%140.47M-17.20%287.91M0.37%292.38M342.36%235.18M113.47%58.33M23.83%347.74M4.38%291.3M-79.76%53.17M-36.74%27.32M-6.39%280.82M
-Including:Cash payments for dividends or profit to minority shareholders 664.58%62.05M-10.54%11.31M17.42%13.2M38.47%11.24M0.00%8.12M-26.00%12.64M-11.08%11.24M0.00%8.12M0.00%8.12M33.56%17.08M
Cash payments relating to other financing activities 1.49%48.23M8.57%354.74M44.19%159.82M71.65%96.16M25.44%47.52M-2.20%326.74M125.89%110.84M60.33%56.02M129.16%37.88M--334.11M
Cash outflows from financing activities -29.48%380.44M31.22%3.25B30.15%2.22B16.79%1.1B13.52%539.48M10.18%2.47B3.86%1.7B-17.69%941.98M-43.84%475.22M-34.78%2.25B
Net cash flows from financing activities -124.13%-330.44M-292.45%-496.38M-72.59%-539M-44.73%-532.31M-90.43%-147.43M-116.15%-126.48M47.51%-312.31M22.40%-367.8M82.17%-77.42M440.49%783.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.67%-2.71M-75.46%1.84M24.87%-4.54M44.03%-2.84M-13.14%-3.38M253.57%7.49M-97.58%-6.05M-68.65%-5.07M-11.59%-2.98M-12.40%-4.88M
Net increase in cash and cash equivalents -145.37%-923.58M212.70%624.81M98.50%-10.65M65.39%-228.24M3.30%-376.41M-329.03%-554.38M16.86%-707.94M46.91%-659.41M58.09%-389.26M-48.68%242.06M
Add:Begin period cash and cash equivalents 23.59%3.27B-17.31%2.65B-17.39%2.65B-17.39%2.65B-17.39%2.65B8.17%3.2B8.28%3.21B8.28%3.21B8.28%3.21B18.95%2.96B
End period cash equivalent 3.42%2.35B23.59%3.27B5.60%2.64B-4.96%2.42B-19.33%2.27B-17.31%2.65B18.42%2.5B48.15%2.55B38.61%2.82B8.17%3.2B
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 --PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

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