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CN Stock MarketDetailed Quotes
600882 Shanghai Milkground Food Tech
- 20.03
- +1.43+7.69%
Not Open Dec 11 15:00 CST
10.26BMarket Cap75.58P/E (TTM)
20.20High18.64Low214.04KlotVolume18.82Open18.60Pre Close419.30MTurnover4.18%Turnover Ratio161.53P/E (Static)512.05MShares20.2052wk High2.34P/B10.26BFloat Cap11.0052wk Low20.46Limit Up512.05MShs Float84.50Historical High16.74Limit Down8.39%Amplitude1.10Historical Low--Dividend TTM19.59Avg Price71.76KlotAsk--Div YieldTTM100Lot Size129.46KlotBid
Shanghai Milkground Food Tech 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 | -8.98%3.9B | -6.44%2.06B | -5.61%1.02B | -19.08%4.37B | 4.56%4.29B | -20.19%2.2B | -18.26%1.08B | 5.95%5.4B | 16.98%4.1B | 23.98%2.76B |
| Refunds of taxes and levies | -32.40%31.22M | -39.01%22.57M | -61.78%6.51M | -45.60%57.78M | 21.48%46.18M | 131.99%37.01M | 420.09%17.05M | 260.17%106.22M | 64.88%38.01M | 23.26%15.95M |
| Cash received relating to other operating activities | -7.84%82.9M | -39.34%33.18M | -77.20%8.65M | -38.85%95.25M | -42.85%89.94M | -56.64%54.7M | 252.14%37.95M | 71.20%155.77M | 188.75%157.37M | 532.43%126.16M |
| Cash inflows from operating activities | -9.20%4.02B | -7.75%2.12B | -8.84%1.04B | -20.12%4.52B | 2.98%4.42B | -20.94%2.29B | -15.00%1.14B | 8.52%5.66B | 19.90%4.3B | 28.46%2.9B |
| Goods services cash paid | -20.46%2.4B | -15.54%1.18B | -39.88%488.47M | -32.96%2.69B | -4.46%3.02B | -34.41%1.39B | -11.73%812.55M | 21.51%4.01B | 31.89%3.16B | 41.49%2.12B |
| Staff behalf paid | -2.01%437.34M | -5.34%260.71M | -4.64%135.92M | -3.59%512.75M | 17.65%446.32M | 8.54%275.41M | 2.92%142.53M | 47.84%531.83M | 47.73%379.37M | 52.58%253.74M |
| All taxes paid | -21.21%140.43M | -23.61%86.41M | -1.26%44.32M | -24.10%231.43M | -29.12%178.24M | -39.73%113.12M | -55.41%44.88M | 69.09%304.92M | 54.06%251.45M | 62.56%187.7M |
| Cash paid relating to other operating activities | -19.35%552.87M | -24.73%351.24M | -41.67%147.78M | -20.50%809.4M | -14.90%685.5M | -8.42%466.68M | -18.44%253.35M | 8.54%1.02B | 20.73%805.56M | 13.43%509.57M |
| Cash outflows from operating activities | -18.41%3.54B | -16.60%1.88B | -34.85%816.49M | -27.67%4.24B | -5.82%4.33B | -26.89%2.25B | -14.76%1.25B | 22.74%5.86B | 31.96%4.6B | 37.76%3.08B |
| Net cash flows from operating activities | 429.28%481.88M | 436.51%240.49M | 290.42%220.45M | 236.28%279.15M | 129.90%91.04M | 125.66%44.83M | 12.27%-115.77M | -146.87%-204.84M | -414.91%-304.48M | -781.72%-174.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.78%4.84B | -43.51%3.13B | -69.93%1.12B | 96.86%10.15B | 133.24%7.42B | 483.58%5.54B | 834.50%3.74B | 364.41%5.16B | --3.18B | --950M |
| Cash received from returns on investments | -7.10%31.29M | -9.05%22.53M | -60.45%5.74M | 7.99%63.8M | 8.21%33.68M | 107.17%24.78M | 406.61%14.51M | 757.79%59.09M | --31.12M | --11.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 511.56%32.57M | -99.06%44.86K | --20.36K | 3,746.41%5.14M | 3,882.76%5.33M | 59,539.07%4.75M | ---- | -63.55%133.73K | -57.36%133.73K | -94.22%7.97K |
| Cash received relating to other investing activities | -68.45%3.54M | -81.71%1.9M | ---- | ---- | --11.22M | --10.4M | --10.4M | --90M | ---- | ---- |
| Cash inflows from investing activities | -34.32%4.9B | -43.47%3.16B | -69.98%1.13B | 92.62%10.22B | 132.53%7.47B | 480.47%5.58B | 834.02%3.76B | 374.75%5.3B | 1,023,911.03%3.21B | 697,579.83%961.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.17%268.77M | 8.48%156.39M | 32.83%84.57M | -42.06%293.85M | -44.81%223.65M | -49.66%144.16M | -67.28%63.67M | -17.73%507.13M | -21.01%405.26M | -8.81%286.38M |
| Cash paid to acquire investments | -7.79%6.82B | -20.35%4.5B | -26.92%2.55B | 33.69%8.56B | 66.13%7.4B | 183.87%5.65B | 6,866.00%3.48B | 285.48%6.4B | 527.46%4.46B | --1.99B |
| Net cash paid to acquire subsidiaries and other business units | --28.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2K | 27,200.00%27.3M | ---- | ---- | ---- | --100K | --100K |
| Cash outflows from investing activities | -6.93%7.12B | -19.64%4.66B | -25.85%2.63B | 28.13%8.85B | 57.44%7.65B | 154.48%5.79B | 1,349.51%3.55B | 203.37%6.91B | 297.40%4.86B | 624.90%2.28B |
| Net cash flows from investing activities | -1,100.39%-2.22B | -616.48%-1.5B | -793.71%-1.5B | 185.41%1.37B | 88.80%-184.72M | 84.08%-209.24M | 36.69%216.23M | -38.18%-1.6B | -34.87%-1.65B | -318.76%-1.31B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 12.92%1.72B | 61.05%1.27B | 40.08%282.24M | 51.40%2.2B | 44.06%1.52B | 10.99%788.01M | -35.00%201.49M | 135.02%1.45B | 103.99%1.06B | 92.62%710M |
| Cash received relating to other financing activities | 47.86%198.8M | ---- | ---- | ---- | 369,391.89%134.45M | ---- | ---- | --36.39K | --36.39K | ---- |
| Cash inflows from financing activities | 15.76%1.92B | 61.05%1.27B | 40.08%282.24M | 51.40%2.2B | 56.80%1.65B | 10.99%788.01M | -35.00%201.49M | -60.86%1.45B | -70.74%1.06B | -79.46%710M |
| Borrowing repayment | -11.35%1.09B | 8.63%988.5M | 16.83%350.5M | 374.28%2.11B | 375.00%1.24B | 810.00%910M | --300M | -46.43%445M | -65.82%260M | -69.81%100M |
| Dividend interest payment | 33.07%17.6M | -14.00%8.29M | -39.24%3.4M | -39.53%15.47M | -24.92%13.23M | -2.36%9.64M | 56.07%5.6M | 31.36%25.59M | -0.38%17.62M | -27.77%9.88M |
| Cash payments relating to other financing activities | -24.28%496.19M | -15.04%39.23M | 27.25%8.13M | 135.24%661.38M | 145.24%655.32M | -81.79%46.18M | -97.43%6.39M | 9.31%281.16M | 5,717.50%267.21M | 7,825.38%253.61M |
| Cash outflows from financing activities | -15.50%1.61B | 7.27%1.04B | 16.04%362.04M | 270.79%2.79B | 249.38%1.9B | 165.71%965.82M | 23.71%311.99M | -32.12%751.75M | -30.42%544.83M | 4.41%363.49M |
| Net cash flows from financing activities | 222.95%306.44M | 231.06%233.03M | 27.79%-79.79M | -184.62%-591.31M | -148.85%-249.24M | -151.31%-177.81M | -291.19%-110.5M | -73.11%698.78M | -81.93%510.21M | -88.86%346.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,169.21%-10.97M | -683.74%-6.2M | -199.49%-2.19M | -127.50%-1.82M | -113.16%-483.49K | -65.42%1.06M | 877.83%2.21M | 2,356.22%6.62M | 1,373.35%3.67M | 1,207.47%3.07M |
| Net increase in cash and cash equivalents | -319.34%-1.44B | -202.45%-1.03B | -17,287.39%-1.36B | 195.72%1.05B | 76.15%-343.4M | 70.06%-341.16M | -109.35%-7.83M | -158.70%-1.1B | -184.85%-1.44B | -140.40%-1.14B |
| Add:Begin period cash and cash equivalents | 73.89%2.37B | 79.98%2.37B | 79.98%2.37B | -45.52%1.32B | -43.61%1.36B | -45.52%1.32B | -45.52%1.32B | 345.41%2.42B | 345.41%2.42B | 345.41%2.42B |
| End period cash equivalent | -8.68%932.12M | 37.21%1.34B | -22.87%1.01B | 79.98%2.37B | 4.20%1.02B | -23.66%976.89M | -47.65%1.31B | -45.52%1.32B | -56.26%979.6M | -61.96%1.28B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
