CN Stock MarketDetailed Quotes
603609 Wellhope Foods
- 8.96
- -0.19-2.08%
Market Closed Dec 13 15:00 CST
8.24BMarket Cap-39.65P/E (TTM)
9.12High8.91Low61.49KlotVolume9.07Open9.15Pre Close55.22MTurnover0.67%Turnover RatioLossP/E (Static)919.43MShares9.1652wk High1.27P/B8.24BFloat Cap5.9652wk Low10.07Limit Up919.43MShs Float21.23Historical High8.24Limit Down2.30%Amplitude3.64Historical Low--Dividend TTM8.98Avg Price35.32KlotAsk--Div YieldTTM100Lot Size25.11KlotBid
Wellhope Foods 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 | -7.29%24.52B | -8.07%15.44B | -6.35%7.14B | 10.56%37.26B | 11.98%26.45B | 21.55%16.79B | 24.97%7.63B | 12.46%33.7B | 8.27%23.62B | 1.91%13.81B |
| Refunds of taxes and levies | -17.85%34.99M | -28.81%20.83M | -43.43%7.85M | 17.95%56.14M | -11.12%42.59M | 25.95%29.26M | 107.65%13.88M | 52.31%47.6M | 106.23%47.91M | 70.44%23.23M |
| Cash received relating to other operating activities | -14.93%73.89M | -9.27%46.13M | 6.52%42.05M | 1.85%200.21M | 49.70%86.86M | 25.78%50.85M | 56.12%39.48M | 18.94%196.57M | -16.04%58.02M | -22.45%40.43M |
| Cash inflows from operating activities | -7.33%24.63B | -8.11%15.5B | -6.35%7.19B | 10.51%37.51B | 12.03%26.58B | 21.57%16.87B | 25.18%7.68B | 12.53%33.94B | 8.30%23.72B | 1.89%13.88B |
| Goods services cash paid | -9.41%22.27B | -7.41%14.24B | -7.47%6.75B | 7.54%34.38B | 9.77%24.59B | 17.23%15.38B | 22.61%7.3B | 13.72%31.97B | 8.81%22.4B | 1.62%13.12B |
| Staff behalf paid | 5.97%1.08B | 8.25%752.75M | 13.30%430.91M | 21.38%1.34B | 25.74%1.02B | 27.89%695.41M | 28.72%380.34M | 12.66%1.1B | 10.10%811.45M | 10.83%543.77M |
| All taxes paid | -11.42%142.79M | -4.39%103.6M | -5.14%58.92M | 27.02%206.14M | 14.17%161.19M | 9.83%108.36M | 2.55%62.11M | -26.06%162.29M | -21.07%141.19M | -16.69%98.66M |
| Cash paid relating to other operating activities | 5.33%714.81M | 3.82%450.01M | 29.34%293.61M | 23.16%633.02M | 13.68%678.65M | 24.20%433.44M | 18.96%227.01M | -7.02%513.99M | -4.19%596.98M | -0.92%348.99M |
| Cash outflows from operating activities | -8.45%24.21B | -6.44%15.55B | -5.41%7.54B | 8.32%36.56B | 10.43%26.45B | 17.76%16.62B | 22.59%7.97B | 13.00%33.75B | 8.24%23.95B | 1.73%14.11B |
| Net cash flows from operating activities | 226.54%414.02M | -118.71%-46.89M | -19.55%-344.75M | 387.17%956.15M | 155.62%126.79M | 206.33%250.57M | 20.97%-288.37M | -34.39%196.27M | -2.44%-227.95M | 6.73%-235.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12.5M | --12.5M | ---- | 3,322.20%31.32M | ---- | ---- | ---- | -98.39%915.2K | -98.45%853.62K | -98.77%853.62K |
| Cash received from returns on investments | -71.27%16.94M | 21,482.87%10.79M | --2.6M | 175.65%75.1M | 172.07%58.97M | -98.57%50K | ---- | -29.46%27.24M | -41.80%21.68M | -90.21%3.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.31%8.04M | -92.67%5.22M | -96.44%2.18M | -21.72%78.94M | 742.76%82.94M | 1,942.00%71.23M | 2,267.30%61.31M | 2.62%100.85M | -54.36%9.84M | -69.32%3.49M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.39%1.59M | ---- | ---- |
| Cash received relating to other investing activities | ---- | -96.55%368.76K | -96.66%368.76K | 262.77%20.63M | 30.62%10.55M | 30.55%10.7M | 1,109.04%11.04M | 483.89%5.69M | 3,251.84%8.08M | 878.59%8.19M |
| Cash inflows from investing activities | -75.42%37.48M | -64.77%28.88M | -92.88%5.15M | 51.14%205.99M | 276.94%152.46M | 411.01%81.97M | 1,831.28%72.35M | -31.25%136.29M | -65.60%40.45M | -86.76%16.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.42%297.43M | -17.49%205.66M | -41.99%65.76M | -42.23%486.89M | -12.86%393.55M | -12.93%249.24M | -30.87%113.36M | -28.87%842.82M | -43.97%451.61M | -29.23%286.25M |
| Cash paid to acquire investments | 58.06%75.5M | 1,933.80%71.18M | 1,082.37%41.38M | 232.71%87.33M | 117.12%47.77M | -63.04%3.5M | -10.26%3.5M | -11.26%26.25M | -12.11%22M | -69.56%9.47M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 9,730.34%31.61M | 423.75%33M | 18.98%7.5M | ---- | -82.88%321.55K | 235.50%6.3M | 235.50%6.3M |
| Cash paid relating to other investing activities | 7,454.28%5.55M | 2,584.77%1.97M | 331.99%317.33K | -69.83%3.03M | -99.01%73.46K | -98.20%73.46K | -99.41%73.46K | -69.49%10.04M | -49.42%7.44M | -67.22%4.08M |
| Cash outflows from investing activities | -20.22%378.48M | 7.11%278.81M | -8.10%107.46M | -30.77%608.85M | -2.66%474.38M | -14.96%260.31M | -37.32%116.93M | -29.60%879.43M | -42.50%487.36M | -31.97%306.1M |
| Net cash flows from investing activities | -5.93%-341M | -40.15%-249.93M | -129.47%-102.31M | 45.79%-402.86M | 27.97%-321.92M | 38.52%-178.34M | 75.61%-44.58M | 29.29%-743.14M | 38.78%-446.91M | 11.78%-290.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 13.55%91.82M | -51.22%11.78M | -52.06%5.29M | 5.78%80.87M | 61.85%80.87M | -6.72%24.15M | -30.94%11.03M | -35.27%76.45M | -50.06%49.97M | -65.83%25.89M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -75.61%19.73M | -51.22%11.78M | -52.06%5.29M | 5.78%80.87M | 61.85%80.87M | -6.72%24.15M | -30.94%11.03M | -35.27%76.45M | -50.06%49.97M | -65.83%25.89M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49B | --1.49B | --1.49B |
| Cash from borrowing | 1.58%1.51B | 0.65%1.22B | 21.57%905.63M | -4.76%1.96B | -3.94%1.49B | 27.75%1.21B | 35.94%744.96M | -33.85%2.06B | -42.24%1.55B | -46.68%946.27M |
| Cash received relating to other financing activities | 2,796.91%13.33M | 4,711.65%22.13M | 3,116.44%3.86M | -66.65%17.5M | -98.86%460K | -98.83%460K | -99.49%120K | -46.45%52.49M | 2,054.28%40.29M | 1,996.79%39.21M |
| Cash inflows from financing activities | 3.02%1.62B | 1.39%1.25B | 20.98%914.78M | -44.06%2.06B | -49.91%1.57B | -50.73%1.23B | 28.74%756.11M | 10.59%3.68B | 12.54%3.13B | 35.16%2.5B |
| Borrowing repayment | 1.26%1.57B | 7.62%1.19B | 21.16%843.83M | -19.98%1.91B | -18.11%1.55B | 24.94%1.1B | 136.10%696.43M | 24.00%2.39B | 38.45%1.89B | -10.72%884.36M |
| Dividend interest payment | -55.44%89.18M | -62.45%62.83M | -18.70%28.88M | 86.47%260.19M | 98.52%200.13M | 150.85%167.33M | 18.42%35.52M | -58.75%139.54M | -63.84%100.81M | -71.83%66.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | -42.99%14.1M | 18.86%14.09M | -19.71%7.11M | 104.95%49.68M | 309.84%24.73M | 96.40%11.85M | 464.54%8.85M | -41.26%24.24M | -57.16%6.03M | -53.40%6.03M |
| Cash payments relating to other financing activities | 322.05%325.85M | 160.52%130.91M | 49.86%32.69M | 26.37%192.44M | 2.85%77.21M | -26.31%50.25M | -23.14%21.81M | -48.34%152.28M | -66.73%75.06M | -12.65%68.19M |
| Cash outflows from financing activities | 8.59%1.99B | 4.56%1.38B | 20.12%905.4M | -11.81%2.37B | -11.67%1.83B | 29.75%1.32B | 113.32%753.77M | 4.75%2.68B | 10.56%2.07B | -21.92%1.02B |
| Net cash flows from financing activities | -42.00%-371.41M | -48.52%-132.2M | 300.02%9.38M | -130.96%-308.2M | -124.70%-261.55M | -106.00%-89.01M | -99.00%2.35M | 30.17%995.49M | 16.64%1.06B | 171.42%1.48B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 269.39%1.11M | 744.74%1.48M | 133.63%417.92K | -53.89%962.6K | -89.18%301.67K | -118.85%-229.32K | -822.53%-1.24M | 355.52%2.09M | 2,989.29%2.79M | 3,192.91%1.22M |
| Net increase in cash and cash equivalents | 34.86%-297.28M | -2,413.99%-427.55M | -31.77%-437.26M | -45.41%246.05M | -218.00%-456.38M | -101.77%-17.01M | -5.72%-331.85M | 3,632.28%450.71M | 962.55%386.78M | 2,866.17%959.7M |
| Add:Begin period cash and cash equivalents | 14.92%1.9B | 14.92%1.9B | 14.92%1.9B | 37.61%1.65B | 37.61%1.65B | 37.61%1.65B | 37.61%1.65B | 1.02%1.2B | 1.02%1.2B | 1.02%1.2B |
| End period cash equivalent | 33.97%1.6B | -10.08%1.47B | 10.68%1.46B | 14.92%1.9B | -24.76%1.19B | -24.37%1.63B | 48.93%1.32B | 37.61%1.65B | 38.87%1.59B | 87.41%2.16B |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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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