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603536 Shandong Huifa Foodstuff

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  • 12.24
  • +0.04+0.33%
Market Closed Dec 27 15:00 CST
2.99BMarket Cap322.11P/E (TTM)

Shandong Huifa Foodstuff 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
-2.01%1.47B
2.06%1.02B
15.47%574.54M
20.52%2.16B
16.75%1.5B
25.82%1B
13.60%497.55M
-2.88%1.79B
-0.36%1.29B
-4.97%795.21M
Refunds of taxes and levies
-4.47%242.98K
-4.67%229.61K
41.62%229.61K
-85.22%233.74K
-88.68%254.35K
-88.48%240.87K
-83.55%162.13K
-71.01%1.58M
--2.25M
--2.09M
Cash received relating to other operating activities
144.24%29.02M
119.46%18.52M
177.07%15.74M
3.00%30.25M
-47.03%11.88M
-62.28%8.44M
-17.75%5.68M
80.45%29.37M
169.18%22.43M
251.95%22.37M
Cash inflows from operating activities
-0.86%1.5B
3.04%1.04B
17.31%590.51M
20.15%2.19B
15.48%1.51B
23.13%1.01B
12.90%503.39M
-2.35%1.82B
0.90%1.31B
-2.78%819.67M
Goods services cash paid
-6.21%1.09B
0.56%750.84M
0.10%362.25M
20.30%1.62B
15.21%1.16B
19.04%746.65M
23.86%361.88M
2.43%1.35B
2.90%1.01B
-4.19%627.2M
Staff behalf paid
11.10%225.62M
11.98%152.25M
7.27%72.91M
4.45%268.55M
12.74%203.09M
11.80%135.95M
11.68%67.96M
-1.72%257.1M
7.85%180.14M
13.09%121.61M
All taxes paid
-3.21%56.06M
-12.13%34.7M
12.09%22.82M
60.70%81.92M
47.81%57.92M
59.13%39.49M
27.43%20.35M
-25.84%50.97M
-13.15%39.19M
-26.40%24.82M
Cash paid relating to other operating activities
20.34%77.63M
33.48%47.91M
29.48%18.82M
17.43%127.99M
-19.37%64.51M
-37.31%35.89M
-57.74%14.54M
-19.90%108.99M
-1.50%80M
-15.74%57.26M
Cash outflows from operating activities
-2.58%1.45B
2.89%985.7M
2.60%476.8M
18.98%2.1B
13.73%1.49B
15.30%957.99M
15.21%464.73M
-0.98%1.76B
2.70%1.31B
-3.81%830.88M
Net cash flows from operating activities
92.67%52.68M
5.84%54.25M
194.16%113.71M
55.82%89.83M
611.49%27.34M
557.20%51.26M
-9.00%38.66M
-31.38%57.65M
-85.53%3.84M
45.79%-11.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
63.05%6.5M
--6.5M
--3.5M
75.00%3.5M
-43.34%3.99M
----
----
Cash received from returns on investments
----
----
----
--26.06K
--26.06K
--19.4K
--19.4K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.69%267.78K
-59.95%38.3K
-27.08%35K
232.55%1.36M
375.88%1.15M
-55.48%95.63K
--48K
14.39%408.32K
--241.44K
--214.79K
Net cash received from disposal of subsidiaries and other business units
--300K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-92.60%567.78K
-98.94%38.3K
-99.02%35K
79.39%7.88M
3,078.82%7.68M
1,583.02%3.62M
78.37%3.57M
-40.55%4.39M
-76.10%241.44K
--214.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.61%15.57M
-46.81%9M
-74.32%3.61M
-69.00%27.85M
-53.84%32.18M
-64.65%16.92M
-25.26%14.05M
-28.84%89.85M
-15.21%69.71M
-23.61%47.85M
Cash paid to acquire investments
-4.73%29M
42.97%10M
42.97%10M
171.54%30.44M
623.04%30.44M
3,397.22%6.99M
40.96%6.99M
-8.49%11.21M
-15.80%4.21M
--200K
Cash outflows from investing activities
-28.82%44.57M
-20.55%19M
-35.34%13.61M
-42.32%58.29M
-15.29%62.62M
-50.24%23.91M
-11.43%21.05M
-27.04%101.06M
-15.25%73.92M
-23.30%48.05M
Net cash flows from investing activities
19.91%-44M
6.58%-18.96M
22.34%-13.57M
47.86%-50.41M
25.42%-54.95M
57.57%-20.3M
19.69%-17.48M
26.28%-96.67M
14.53%-73.68M
23.64%-47.84M
Financing cash flow
Cash received from capital contributions
11.43%3.89M
579.59%1.67M
--1.42M
18.36%3.55M
83.95%3.5M
-87.11%245K
----
-91.30%3M
-13.64%1.9M
-13.64%1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
11.43%3.89M
579.59%1.67M
--1.42M
18.36%3.55M
83.95%3.5M
-87.11%245K
----
-47.47%3M
-13.64%1.9M
-13.64%1.9M
Cash from borrowing
-19.00%516.06M
-21.07%421.37M
-40.23%221.2M
-3.99%704.15M
22.21%637.13M
4.40%533.88M
26.98%370.08M
-1.34%733.38M
43.02%521.36M
47.24%511.36M
Cash received relating to other financing activities
-72.79%89.57M
-87.98%39.57M
-85.82%39.57M
184.73%329.15M
168.69%329.15M
168.69%329.15M
127.87%279.15M
3.49%115.6M
22.32%122.51M
22.32%122.51M
Cash inflows from financing activities
-37.15%609.53M
-46.41%462.61M
-59.61%262.2M
21.70%1.04B
50.18%969.78M
35.78%863.28M
56.12%649.23M
-4.21%851.98M
38.31%645.77M
41.39%635.77M
Borrowing repayment
-37.54%473.49M
-48.34%324.46M
-42.00%202.47M
75.80%917.27M
128.10%758.1M
95.46%628.1M
152.85%349.1M
-26.14%521.77M
-22.82%332.35M
20.72%321.35M
Dividend interest payment
81.76%18.56M
124.89%14.54M
17.64%3.78M
42.90%25.79M
15.69%10.21M
-4.95%6.47M
2.15%3.21M
-53.56%18.04M
-80.89%8.83M
-80.17%6.8M
-Including:Cash payments for dividends or profit to minority shareholders
--518.35K
--518.35K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-0.17%154.02M
-29.69%169.58M
-75.99%75.69M
-77.76%68.01M
-39.38%154.29M
-2.09%241.19M
24.36%315.21M
107.57%305.79M
671.22%254.51M
86.53%246.34M
Cash outflows from financing activities
-29.97%646.07M
-41.93%508.58M
-57.76%281.94M
19.57%1.01B
54.88%922.6M
52.44%875.76M
69.13%667.53M
-5.26%845.6M
16.84%595.69M
32.80%574.49M
Net cash flows from financing activities
-177.44%-36.54M
-268.32%-45.96M
-7.91%-19.74M
304.23%25.78M
-5.79%47.18M
-120.37%-12.48M
-186.40%-18.29M
303.55%6.38M
216.69%50.08M
259.00%61.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-222.62%-425.53K
-1,479.83%-395.08K
-12,996.82%-341.94K
-1,294.89%-146.8K
427.49%347.04K
390.18%28.63K
-108.40%-2.61K
-82.91%12.29K
288.18%65.79K
---9.87K
Net increase in cash and cash equivalents
-241.95%-28.29M
-159.78%-11.07M
2,678.33%80.05M
299.40%65.06M
201.21%19.93M
734.12%18.51M
-93.13%2.88M
34.97%-32.63M
80.81%-19.69M
103.35%2.22M
Add:Begin period cash and cash equivalents
62.40%169.32M
62.40%169.32M
62.40%169.32M
-23.83%104.26M
-23.83%104.26M
-23.83%104.26M
-23.83%104.26M
-26.82%136.89M
-26.82%136.89M
-26.82%136.89M
End period cash equivalent
13.56%141.04M
28.90%158.26M
132.74%249.38M
62.40%169.32M
5.96%124.19M
-11.74%122.77M
-40.08%107.15M
-23.83%104.26M
38.76%117.2M
15.15%139.11M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -2.01%1.47B2.06%1.02B15.47%574.54M20.52%2.16B16.75%1.5B25.82%1B13.60%497.55M-2.88%1.79B-0.36%1.29B-4.97%795.21M
Refunds of taxes and levies -4.47%242.98K-4.67%229.61K41.62%229.61K-85.22%233.74K-88.68%254.35K-88.48%240.87K-83.55%162.13K-71.01%1.58M--2.25M--2.09M
Cash received relating to other operating activities 144.24%29.02M119.46%18.52M177.07%15.74M3.00%30.25M-47.03%11.88M-62.28%8.44M-17.75%5.68M80.45%29.37M169.18%22.43M251.95%22.37M
Cash inflows from operating activities -0.86%1.5B3.04%1.04B17.31%590.51M20.15%2.19B15.48%1.51B23.13%1.01B12.90%503.39M-2.35%1.82B0.90%1.31B-2.78%819.67M
Goods services cash paid -6.21%1.09B0.56%750.84M0.10%362.25M20.30%1.62B15.21%1.16B19.04%746.65M23.86%361.88M2.43%1.35B2.90%1.01B-4.19%627.2M
Staff behalf paid 11.10%225.62M11.98%152.25M7.27%72.91M4.45%268.55M12.74%203.09M11.80%135.95M11.68%67.96M-1.72%257.1M7.85%180.14M13.09%121.61M
All taxes paid -3.21%56.06M-12.13%34.7M12.09%22.82M60.70%81.92M47.81%57.92M59.13%39.49M27.43%20.35M-25.84%50.97M-13.15%39.19M-26.40%24.82M
Cash paid relating to other operating activities 20.34%77.63M33.48%47.91M29.48%18.82M17.43%127.99M-19.37%64.51M-37.31%35.89M-57.74%14.54M-19.90%108.99M-1.50%80M-15.74%57.26M
Cash outflows from operating activities -2.58%1.45B2.89%985.7M2.60%476.8M18.98%2.1B13.73%1.49B15.30%957.99M15.21%464.73M-0.98%1.76B2.70%1.31B-3.81%830.88M
Net cash flows from operating activities 92.67%52.68M5.84%54.25M194.16%113.71M55.82%89.83M611.49%27.34M557.20%51.26M-9.00%38.66M-31.38%57.65M-85.53%3.84M45.79%-11.21M
Investing cash flow
Cash received from disposal of investments ------------63.05%6.5M--6.5M--3.5M75.00%3.5M-43.34%3.99M--------
Cash received from returns on investments --------------26.06K--26.06K--19.4K--19.4K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.69%267.78K-59.95%38.3K-27.08%35K232.55%1.36M375.88%1.15M-55.48%95.63K--48K14.39%408.32K--241.44K--214.79K
Net cash received from disposal of subsidiaries and other business units --300K------------------------------------
Cash inflows from investing activities -92.60%567.78K-98.94%38.3K-99.02%35K79.39%7.88M3,078.82%7.68M1,583.02%3.62M78.37%3.57M-40.55%4.39M-76.10%241.44K--214.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.61%15.57M-46.81%9M-74.32%3.61M-69.00%27.85M-53.84%32.18M-64.65%16.92M-25.26%14.05M-28.84%89.85M-15.21%69.71M-23.61%47.85M
Cash paid to acquire investments -4.73%29M42.97%10M42.97%10M171.54%30.44M623.04%30.44M3,397.22%6.99M40.96%6.99M-8.49%11.21M-15.80%4.21M--200K
Cash outflows from investing activities -28.82%44.57M-20.55%19M-35.34%13.61M-42.32%58.29M-15.29%62.62M-50.24%23.91M-11.43%21.05M-27.04%101.06M-15.25%73.92M-23.30%48.05M
Net cash flows from investing activities 19.91%-44M6.58%-18.96M22.34%-13.57M47.86%-50.41M25.42%-54.95M57.57%-20.3M19.69%-17.48M26.28%-96.67M14.53%-73.68M23.64%-47.84M
Financing cash flow
Cash received from capital contributions 11.43%3.89M579.59%1.67M--1.42M18.36%3.55M83.95%3.5M-87.11%245K-----91.30%3M-13.64%1.9M-13.64%1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 11.43%3.89M579.59%1.67M--1.42M18.36%3.55M83.95%3.5M-87.11%245K-----47.47%3M-13.64%1.9M-13.64%1.9M
Cash from borrowing -19.00%516.06M-21.07%421.37M-40.23%221.2M-3.99%704.15M22.21%637.13M4.40%533.88M26.98%370.08M-1.34%733.38M43.02%521.36M47.24%511.36M
Cash received relating to other financing activities -72.79%89.57M-87.98%39.57M-85.82%39.57M184.73%329.15M168.69%329.15M168.69%329.15M127.87%279.15M3.49%115.6M22.32%122.51M22.32%122.51M
Cash inflows from financing activities -37.15%609.53M-46.41%462.61M-59.61%262.2M21.70%1.04B50.18%969.78M35.78%863.28M56.12%649.23M-4.21%851.98M38.31%645.77M41.39%635.77M
Borrowing repayment -37.54%473.49M-48.34%324.46M-42.00%202.47M75.80%917.27M128.10%758.1M95.46%628.1M152.85%349.1M-26.14%521.77M-22.82%332.35M20.72%321.35M
Dividend interest payment 81.76%18.56M124.89%14.54M17.64%3.78M42.90%25.79M15.69%10.21M-4.95%6.47M2.15%3.21M-53.56%18.04M-80.89%8.83M-80.17%6.8M
-Including:Cash payments for dividends or profit to minority shareholders --518.35K--518.35K--------------------------------
Cash payments relating to other financing activities -0.17%154.02M-29.69%169.58M-75.99%75.69M-77.76%68.01M-39.38%154.29M-2.09%241.19M24.36%315.21M107.57%305.79M671.22%254.51M86.53%246.34M
Cash outflows from financing activities -29.97%646.07M-41.93%508.58M-57.76%281.94M19.57%1.01B54.88%922.6M52.44%875.76M69.13%667.53M-5.26%845.6M16.84%595.69M32.80%574.49M
Net cash flows from financing activities -177.44%-36.54M-268.32%-45.96M-7.91%-19.74M304.23%25.78M-5.79%47.18M-120.37%-12.48M-186.40%-18.29M303.55%6.38M216.69%50.08M259.00%61.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -222.62%-425.53K-1,479.83%-395.08K-12,996.82%-341.94K-1,294.89%-146.8K427.49%347.04K390.18%28.63K-108.40%-2.61K-82.91%12.29K288.18%65.79K---9.87K
Net increase in cash and cash equivalents -241.95%-28.29M-159.78%-11.07M2,678.33%80.05M299.40%65.06M201.21%19.93M734.12%18.51M-93.13%2.88M34.97%-32.63M80.81%-19.69M103.35%2.22M
Add:Begin period cash and cash equivalents 62.40%169.32M62.40%169.32M62.40%169.32M-23.83%104.26M-23.83%104.26M-23.83%104.26M-23.83%104.26M-26.82%136.89M-26.82%136.89M-26.82%136.89M
End period cash equivalent 13.56%141.04M28.90%158.26M132.74%249.38M62.40%169.32M5.96%124.19M-11.74%122.77M-40.08%107.15M-23.83%104.26M38.76%117.2M15.15%139.11M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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.

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