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CN Stock MarketDetailed Quotes
603536 Shandong Huifa Foodstuff
- 16.80
- -0.81-4.60%
Not Open Dec 16 15:00 CST
4.11BMarket Cap442.11P/E (TTM)
19.37High15.88Low737.10KlotVolume15.88Open17.61Pre Close1.33BTurnover30.65%Turnover Ratio541.94P/E (Static)244.64MShares19.3752wk High9.39P/B4.04BFloat Cap6.7252wk Low19.37Limit Up240.53MShs Float20.20Historical High15.85Limit Down19.82%Amplitude4.81Historical Low0.02Dividend TTM17.99Avg Price360.26KlotAsk0.12%Div YieldTTM100Lot Size329.73KlotBid
Shandong Huifa Foodstuff 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 | -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) | -- | -- |
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.
