CN Stock MarketDetailed Quotes

600962 Sdic Zhonglu Fruit Juice

Watchlist
  • 12.12
  • -0.38-3.04%
Market Closed Aug 30 15:00 CST
3.18BMarket Cap88.47P/E (TTM)

Sdic Zhonglu Fruit Juice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.17%727.44M
-3.70%330.76M
-19.85%1.58B
-18.06%1.12B
-15.37%809.84M
-26.36%343.45M
39.42%1.97B
34.01%1.37B
36.97%956.87M
47.91%466.39M
Refunds of taxes and levies
29.59%58.43M
25.30%25.72M
-13.37%102.73M
40.02%72.7M
45.23%45.09M
-1.93%20.52M
5.07%118.58M
-23.23%51.92M
-40.68%31.05M
-38.38%20.93M
Cash received relating to other operating activities
-66.94%6.77M
-56.80%7.32M
-49.82%18.23M
20.07%27.3M
296.99%20.46M
461.76%16.93M
-23.77%36.34M
81.36%22.74M
40.78%5.15M
125.11%3.01M
Cash inflows from operating activities
-9.45%792.64M
-4.50%363.79M
-20.00%1.7B
-15.37%1.22B
-11.85%875.4M
-22.32%380.91M
35.06%2.13B
31.03%1.44B
31.61%993.07M
39.85%490.33M
Goods services cash paid
21.67%206.02M
69.53%97.82M
4.31%1.49B
-31.76%466.73M
-51.33%169.33M
-11.40%57.7M
29.84%1.43B
56.00%683.92M
130.94%347.93M
-16.28%65.12M
Staff behalf paid
1.01%49.28M
6.75%24.44M
13.12%152.46M
20.25%81.39M
16.28%48.79M
9.37%22.9M
13.28%134.78M
-3.05%67.69M
3.00%41.96M
-2.33%20.94M
All taxes paid
-18.98%25.63M
-29.80%8.98M
19.21%48.87M
31.71%44.68M
51.80%31.63M
60.03%12.79M
21.49%41M
17.11%33.93M
3.60%20.84M
54.95%7.99M
Cash paid relating to other operating activities
15.66%96.42M
-17.79%51.45M
-31.90%179.78M
11.72%203.89M
-21.16%83.37M
-61.56%62.59M
36.14%264M
18.16%182.49M
56.47%105.75M
401.82%162.83M
Cash outflows from operating activities
13.28%377.36M
17.13%182.69M
0.15%1.87B
-17.70%796.7M
-35.50%333.13M
-39.28%155.97M
29.13%1.87B
39.96%968.03M
85.06%516.47M
87.73%256.88M
Net cash flows from operating activities
-23.42%415.28M
-19.49%181.1M
-163.27%-166.18M
-10.62%424.21M
13.78%542.27M
-3.65%224.94M
100.45%262.65M
15.95%474.62M
0.23%476.6M
9.20%233.45M
Investing cash flow
Cash received from returns on investments
--351.3K
--75.1K
----
----
----
----
-91.47%133.15K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
515.39%278.1K
167.40%278.1K
1,386.15%564.74K
-10.76%77.95K
588.81%45.19K
--104K
-87.50%38K
19.11%87.35K
993.45%6.56K
----
Cash inflows from investing activities
1,292.77%629.4K
239.62%353.2K
229.96%564.74K
-10.76%77.95K
588.81%45.19K
--104K
-90.83%171.15K
19.11%87.35K
993.45%6.56K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.31%7.93M
-23.76%2.92M
-60.36%16.65M
-54.81%12M
-43.66%6.76M
61.44%3.83M
52.69%42.01M
13.51%26.55M
-27.57%12M
-57.81%2.38M
Cash paid relating to other investing activities
----
----
110.90%9.55M
----
----
----
--4.53M
----
----
----
Cash outflows from investing activities
17.31%7.93M
-23.76%2.92M
-43.70%26.2M
-54.81%12M
-43.66%6.76M
61.44%3.83M
69.15%46.54M
13.51%26.55M
-27.57%12M
-57.81%2.38M
Net cash flows from investing activities
-8.73%-7.3M
31.10%-2.57M
44.71%-25.63M
54.96%-11.92M
44.01%-6.71M
-57.06%-3.73M
-80.78%-46.37M
-13.49%-26.47M
27.61%-11.99M
57.81%-2.38M
Financing cash flow
Cash from borrowing
-14.58%183.72M
-15.74%121.79M
2.53%1.24B
13.80%516.9M
6.93%215.07M
202.01%144.54M
-7.82%1.21B
-28.87%454.23M
69.24%201.14M
-59.65%47.86M
Cash inflows from financing activities
-14.58%183.72M
-15.74%121.79M
2.53%1.24B
13.80%516.9M
6.93%215.07M
202.01%144.54M
-7.84%1.21B
-28.87%454.23M
69.24%201.14M
-59.65%47.86M
Borrowing repayment
0.85%589.52M
49.30%340.42M
-20.79%1.04B
-4.11%852.48M
-1.72%584.57M
35.85%228.01M
-9.03%1.31B
-15.89%889.04M
-14.13%594.78M
-58.78%167.84M
Dividend interest payment
-2.74%16.54M
-45.65%5.62M
0.69%46.64M
-23.84%22.04M
-24.12%17M
66.63%10.35M
3.02%46.32M
5.67%28.94M
53.46%22.4M
-18.19%6.21M
-Including:Cash payments for dividends or profit to minority shareholders
-7.57%3.29M
----
11.75%9.83M
-33.85%3.56M
-33.85%3.56M
--3.56M
-32.37%8.8M
9.70%5.39M
--5.39M
----
Cash payments relating to other financing activities
-93.95%131.87K
-98.53%26.36K
-28.41%1.98M
85.14%2.27M
91.19%2.18M
1,445.70%1.79M
251.08%2.76M
121.81%1.22M
151.88%1.14M
-41.56%115.95K
Cash outflows from financing activities
0.40%606.19M
44.11%346.07M
-20.08%1.09B
-4.61%876.79M
-2.36%603.75M
37.88%240.15M
-8.53%1.36B
-15.28%919.21M
-12.63%618.32M
-58.03%174.17M
Net cash flows from financing activities
-8.69%-422.47M
-134.59%-224.29M
194.03%147.33M
22.60%-359.89M
6.83%-388.68M
24.31%-95.61M
13.50%-156.69M
-4.16%-464.98M
29.15%-417.18M
57.38%-126.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
483.50%6.68M
288.55%2.36M
-110.74%-2.86M
-103.30%-820.55K
156.72%1.14M
-19.43%-1.25M
961.25%26.6M
1,802.86%24.84M
-20.86%-2.02M
-117.96%-1.05M
Net increase in cash and cash equivalents
-105.27%-7.81M
-134.90%-43.4M
-154.92%-47.34M
543.71%51.59M
225.98%148.02M
19.89%124.34M
209.31%86.19M
112.96%8.01M
134.51%45.41M
216.92%103.71M
Add:Begin period cash and cash equivalents
-23.92%150.6M
-23.92%150.6M
77.13%197.94M
77.13%197.94M
77.13%197.94M
77.13%197.94M
-41.37%111.75M
-41.37%111.75M
-41.37%111.75M
-46.00%111.75M
End period cash equivalent
-58.72%142.8M
-66.74%107.21M
-23.92%150.6M
108.35%249.53M
120.13%345.96M
49.58%322.29M
77.13%197.94M
-6.99%119.77M
166.28%157.16M
82.24%215.47M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.17%727.44M-3.70%330.76M-19.85%1.58B-18.06%1.12B-15.37%809.84M-26.36%343.45M39.42%1.97B34.01%1.37B36.97%956.87M47.91%466.39M
Refunds of taxes and levies 29.59%58.43M25.30%25.72M-13.37%102.73M40.02%72.7M45.23%45.09M-1.93%20.52M5.07%118.58M-23.23%51.92M-40.68%31.05M-38.38%20.93M
Cash received relating to other operating activities -66.94%6.77M-56.80%7.32M-49.82%18.23M20.07%27.3M296.99%20.46M461.76%16.93M-23.77%36.34M81.36%22.74M40.78%5.15M125.11%3.01M
Cash inflows from operating activities -9.45%792.64M-4.50%363.79M-20.00%1.7B-15.37%1.22B-11.85%875.4M-22.32%380.91M35.06%2.13B31.03%1.44B31.61%993.07M39.85%490.33M
Goods services cash paid 21.67%206.02M69.53%97.82M4.31%1.49B-31.76%466.73M-51.33%169.33M-11.40%57.7M29.84%1.43B56.00%683.92M130.94%347.93M-16.28%65.12M
Staff behalf paid 1.01%49.28M6.75%24.44M13.12%152.46M20.25%81.39M16.28%48.79M9.37%22.9M13.28%134.78M-3.05%67.69M3.00%41.96M-2.33%20.94M
All taxes paid -18.98%25.63M-29.80%8.98M19.21%48.87M31.71%44.68M51.80%31.63M60.03%12.79M21.49%41M17.11%33.93M3.60%20.84M54.95%7.99M
Cash paid relating to other operating activities 15.66%96.42M-17.79%51.45M-31.90%179.78M11.72%203.89M-21.16%83.37M-61.56%62.59M36.14%264M18.16%182.49M56.47%105.75M401.82%162.83M
Cash outflows from operating activities 13.28%377.36M17.13%182.69M0.15%1.87B-17.70%796.7M-35.50%333.13M-39.28%155.97M29.13%1.87B39.96%968.03M85.06%516.47M87.73%256.88M
Net cash flows from operating activities -23.42%415.28M-19.49%181.1M-163.27%-166.18M-10.62%424.21M13.78%542.27M-3.65%224.94M100.45%262.65M15.95%474.62M0.23%476.6M9.20%233.45M
Investing cash flow
Cash received from returns on investments --351.3K--75.1K-----------------91.47%133.15K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 515.39%278.1K167.40%278.1K1,386.15%564.74K-10.76%77.95K588.81%45.19K--104K-87.50%38K19.11%87.35K993.45%6.56K----
Cash inflows from investing activities 1,292.77%629.4K239.62%353.2K229.96%564.74K-10.76%77.95K588.81%45.19K--104K-90.83%171.15K19.11%87.35K993.45%6.56K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.31%7.93M-23.76%2.92M-60.36%16.65M-54.81%12M-43.66%6.76M61.44%3.83M52.69%42.01M13.51%26.55M-27.57%12M-57.81%2.38M
Cash paid relating to other investing activities --------110.90%9.55M--------------4.53M------------
Cash outflows from investing activities 17.31%7.93M-23.76%2.92M-43.70%26.2M-54.81%12M-43.66%6.76M61.44%3.83M69.15%46.54M13.51%26.55M-27.57%12M-57.81%2.38M
Net cash flows from investing activities -8.73%-7.3M31.10%-2.57M44.71%-25.63M54.96%-11.92M44.01%-6.71M-57.06%-3.73M-80.78%-46.37M-13.49%-26.47M27.61%-11.99M57.81%-2.38M
Financing cash flow
Cash from borrowing -14.58%183.72M-15.74%121.79M2.53%1.24B13.80%516.9M6.93%215.07M202.01%144.54M-7.82%1.21B-28.87%454.23M69.24%201.14M-59.65%47.86M
Cash inflows from financing activities -14.58%183.72M-15.74%121.79M2.53%1.24B13.80%516.9M6.93%215.07M202.01%144.54M-7.84%1.21B-28.87%454.23M69.24%201.14M-59.65%47.86M
Borrowing repayment 0.85%589.52M49.30%340.42M-20.79%1.04B-4.11%852.48M-1.72%584.57M35.85%228.01M-9.03%1.31B-15.89%889.04M-14.13%594.78M-58.78%167.84M
Dividend interest payment -2.74%16.54M-45.65%5.62M0.69%46.64M-23.84%22.04M-24.12%17M66.63%10.35M3.02%46.32M5.67%28.94M53.46%22.4M-18.19%6.21M
-Including:Cash payments for dividends or profit to minority shareholders -7.57%3.29M----11.75%9.83M-33.85%3.56M-33.85%3.56M--3.56M-32.37%8.8M9.70%5.39M--5.39M----
Cash payments relating to other financing activities -93.95%131.87K-98.53%26.36K-28.41%1.98M85.14%2.27M91.19%2.18M1,445.70%1.79M251.08%2.76M121.81%1.22M151.88%1.14M-41.56%115.95K
Cash outflows from financing activities 0.40%606.19M44.11%346.07M-20.08%1.09B-4.61%876.79M-2.36%603.75M37.88%240.15M-8.53%1.36B-15.28%919.21M-12.63%618.32M-58.03%174.17M
Net cash flows from financing activities -8.69%-422.47M-134.59%-224.29M194.03%147.33M22.60%-359.89M6.83%-388.68M24.31%-95.61M13.50%-156.69M-4.16%-464.98M29.15%-417.18M57.38%-126.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 483.50%6.68M288.55%2.36M-110.74%-2.86M-103.30%-820.55K156.72%1.14M-19.43%-1.25M961.25%26.6M1,802.86%24.84M-20.86%-2.02M-117.96%-1.05M
Net increase in cash and cash equivalents -105.27%-7.81M-134.90%-43.4M-154.92%-47.34M543.71%51.59M225.98%148.02M19.89%124.34M209.31%86.19M112.96%8.01M134.51%45.41M216.92%103.71M
Add:Begin period cash and cash equivalents -23.92%150.6M-23.92%150.6M77.13%197.94M77.13%197.94M77.13%197.94M77.13%197.94M-41.37%111.75M-41.37%111.75M-41.37%111.75M-46.00%111.75M
End period cash equivalent -58.72%142.8M-66.74%107.21M-23.92%150.6M108.35%249.53M120.13%345.96M49.58%322.29M77.13%197.94M-6.99%119.77M166.28%157.16M82.24%215.47M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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
CN
Overall
Symbol
Latest Price
% Chg