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603755 Qingdao Richen Food

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  • 24.55
  • +0.80+3.37%
Not Open Oct 15 15:00 CST
2.42BMarket Cap39.47P/E (TTM)

Qingdao Richen Food 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
11.44%200.75M
21.85%114.02M
15.28%374.05M
14.84%275.6M
8.89%180.15M
1.58%93.57M
-4.78%324.48M
3.59%239.98M
12.05%165.44M
24.74%92.12M
Refunds of taxes and levies
----
----
----
----
----
----
--2.28M
----
----
----
Cash received relating to other operating activities
-36.61%514.95K
-8.86%546.44K
-74.92%1.24M
-70.43%1.27M
-78.03%812.33K
-17.93%599.56K
-13.43%4.95M
-54.36%4.31M
-22.20%3.7M
-40.79%730.51K
Cash inflows from operating activities
11.22%201.27M
21.66%114.56M
13.14%375.29M
13.34%276.88M
6.99%180.96M
1.42%94.17M
-4.26%331.71M
1.32%244.29M
10.98%169.13M
23.66%92.85M
Goods services cash paid
20.45%114M
37.78%63.41M
1.04%184.25M
6.73%141.77M
6.64%94.64M
4.21%46.02M
2.41%182.35M
4.43%132.83M
0.62%88.75M
2.24%44.16M
Staff behalf paid
-1.77%31.62M
10.26%19.96M
16.72%62.28M
11.71%47M
11.46%32.19M
14.51%18.1M
-4.01%53.36M
9.34%42.07M
6.92%28.88M
3.11%15.81M
All taxes paid
-19.06%19.59M
-28.26%9.03M
52.12%40.56M
93.19%33.3M
176.70%24.21M
79.91%12.58M
-22.69%26.66M
-39.52%17.24M
-51.35%8.75M
-17.37%6.99M
Cash paid relating to other operating activities
13.51%9.09M
18.79%5.7M
21.57%18.26M
-29.36%11.69M
-0.60%8.01M
-20.05%4.8M
-20.13%15.02M
-27.52%16.55M
-4.39%8.06M
-25.37%6M
Cash outflows from operating activities
9.59%174.3M
20.36%98.08M
10.08%305.35M
12.02%233.76M
18.31%159.05M
11.71%81.5M
-3.33%277.39M
-3.83%208.68M
-5.08%134.44M
-2.75%72.96M
Net cash flows from operating activities
23.09%26.97M
30.04%16.48M
28.76%69.94M
21.08%43.12M
-36.85%21.91M
-36.29%12.67M
-8.76%54.32M
47.69%35.61M
222.25%34.7M
31,028.76%19.89M
Investing cash flow
Cash received from disposal of investments
36.01%423M
24.83%181M
-36.01%684M
-43.51%505M
-45.82%311M
-51.18%145M
-32.28%1.07B
-21.99%894M
-25.55%574M
2.06%297M
Cash received from returns on investments
-6.85%2.51M
0.48%1.18M
-41.08%5.33M
-51.24%3.67M
-55.21%2.7M
-59.17%1.17M
-39.70%9.05M
-32.56%7.53M
-17.35%6.02M
-26.10%2.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-57.50%35K
----
----
----
--82.35K
----
----
----
Cash inflows from investing activities
35.64%425.51M
24.63%182.18M
-36.06%689.37M
-43.58%508.67M
-45.92%313.7M
-51.25%146.17M
-32.34%1.08B
-22.09%901.53M
-25.47%580.02M
1.69%299.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.35%59.34M
209.16%50.26M
-61.99%66.4M
-70.98%40.61M
-62.39%30.07M
-51.00%16.26M
147.21%174.67M
169.69%139.95M
107.12%79.94M
-10.85%33.17M
Cash paid to acquire investments
-35.42%237M
-17.24%120M
-20.17%748M
-27.02%578M
15.77%367M
-47.65%145M
-40.98%937M
-28.71%792M
-57.03%317M
-8.35%277M
Cash outflows from investing activities
-25.37%296.34M
5.58%170.26M
-26.74%814.4M
-33.62%618.61M
0.03%397.07M
-48.01%161.26M
-32.96%1.11B
-19.86%931.95M
-48.87%396.94M
-8.63%310.17M
Net cash flows from investing activities
254.94%129.18M
179.00%11.92M
-272.78%-125.03M
-261.41%-109.94M
-145.54%-83.37M
-46.36%-15.09M
48.18%-33.54M
-430.86%-30.42M
9,058.16%183.08M
76.88%-10.31M
Financing cash flow
Cash from borrowing
-0.49%67.23M
115.45%57.23M
17.37%174.6M
27.33%112.61M
-1.29%67.56M
--26.56M
147.99%148.76M
47.44%88.44M
36.92%68.44M
----
Cash inflows from financing activities
-0.49%67.23M
115.45%57.23M
17.37%174.6M
27.33%112.61M
-1.29%67.56M
--26.56M
147.99%148.76M
47.44%88.44M
36.92%68.44M
----
Borrowing repayment
-9.59%49.56M
-73.73%13.81M
58.53%174.29M
73.41%104.84M
13.71%54.82M
2,236.36%52.57M
566.81%109.94M
324.64%60.46M
971.34%48.21M
0.00%2.25M
Dividend interest payment
-90.11%2.16M
-3.77%1.16M
45.81%48.98M
-29.90%22.76M
-30.52%21.82M
43.17%1.21M
3.80%33.6M
3.04%32.47M
2.59%31.4M
117.93%844.28K
Cash payments relating to other financing activities
81,383.47%30.56M
--1.53M
59.46%271.97K
--37.5K
-34.59%37.5K
----
-26.52%170.55K
----
--57.33K
----
Cash outflows from financing activities
7.31%82.28M
-69.32%16.5M
55.55%223.55M
37.35%127.64M
-3.76%76.67M
1,637.94%53.78M
192.77%143.71M
103.12%92.93M
126.93%79.66M
17.32%3.09M
Net cash flows from financing activities
-65.12%-15.05M
249.65%40.73M
-1,068.79%-48.94M
-234.82%-15.03M
18.78%-9.11M
-779.54%-27.22M
-53.66%5.05M
-131.53%-4.49M
-175.41%-11.22M
-17.32%-3.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.03%2.22K
--4.49K
2,037.44%84.84K
264.91%119.82K
2,115.15%74.87K
----
194.04%3.97K
-4,726.46%-72.66K
-34.30%3.38K
---6.74K
Net increase in cash and cash equivalents
300.13%141.1M
333.31%69.13M
-502.34%-103.95M
-13,102.91%-81.74M
-134.13%-70.5M
-557.06%-29.63M
352.53%25.84M
-98.07%628.6K
646.98%206.56M
113.75%6.48M
Add:Begin period cash and cash equivalents
-84.50%19.06M
-84.46%19.12M
26.59%123.01M
26.59%123.01M
26.59%123.01M
26.59%123.01M
6.24%97.17M
6.24%97.17M
6.24%97.17M
6.24%97.17M
End period cash equivalent
205.02%160.16M
-5.50%88.24M
-84.50%19.06M
-57.80%41.27M
-82.71%52.51M
-9.91%93.38M
26.59%123.01M
-21.18%97.8M
154.99%303.74M
133.92%103.66M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 11.44%200.75M21.85%114.02M15.28%374.05M14.84%275.6M8.89%180.15M1.58%93.57M-4.78%324.48M3.59%239.98M12.05%165.44M24.74%92.12M
Refunds of taxes and levies --------------------------2.28M------------
Cash received relating to other operating activities -36.61%514.95K-8.86%546.44K-74.92%1.24M-70.43%1.27M-78.03%812.33K-17.93%599.56K-13.43%4.95M-54.36%4.31M-22.20%3.7M-40.79%730.51K
Cash inflows from operating activities 11.22%201.27M21.66%114.56M13.14%375.29M13.34%276.88M6.99%180.96M1.42%94.17M-4.26%331.71M1.32%244.29M10.98%169.13M23.66%92.85M
Goods services cash paid 20.45%114M37.78%63.41M1.04%184.25M6.73%141.77M6.64%94.64M4.21%46.02M2.41%182.35M4.43%132.83M0.62%88.75M2.24%44.16M
Staff behalf paid -1.77%31.62M10.26%19.96M16.72%62.28M11.71%47M11.46%32.19M14.51%18.1M-4.01%53.36M9.34%42.07M6.92%28.88M3.11%15.81M
All taxes paid -19.06%19.59M-28.26%9.03M52.12%40.56M93.19%33.3M176.70%24.21M79.91%12.58M-22.69%26.66M-39.52%17.24M-51.35%8.75M-17.37%6.99M
Cash paid relating to other operating activities 13.51%9.09M18.79%5.7M21.57%18.26M-29.36%11.69M-0.60%8.01M-20.05%4.8M-20.13%15.02M-27.52%16.55M-4.39%8.06M-25.37%6M
Cash outflows from operating activities 9.59%174.3M20.36%98.08M10.08%305.35M12.02%233.76M18.31%159.05M11.71%81.5M-3.33%277.39M-3.83%208.68M-5.08%134.44M-2.75%72.96M
Net cash flows from operating activities 23.09%26.97M30.04%16.48M28.76%69.94M21.08%43.12M-36.85%21.91M-36.29%12.67M-8.76%54.32M47.69%35.61M222.25%34.7M31,028.76%19.89M
Investing cash flow
Cash received from disposal of investments 36.01%423M24.83%181M-36.01%684M-43.51%505M-45.82%311M-51.18%145M-32.28%1.07B-21.99%894M-25.55%574M2.06%297M
Cash received from returns on investments -6.85%2.51M0.48%1.18M-41.08%5.33M-51.24%3.67M-55.21%2.7M-59.17%1.17M-39.70%9.05M-32.56%7.53M-17.35%6.02M-26.10%2.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------57.50%35K--------------82.35K------------
Cash inflows from investing activities 35.64%425.51M24.63%182.18M-36.06%689.37M-43.58%508.67M-45.92%313.7M-51.25%146.17M-32.34%1.08B-22.09%901.53M-25.47%580.02M1.69%299.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.35%59.34M209.16%50.26M-61.99%66.4M-70.98%40.61M-62.39%30.07M-51.00%16.26M147.21%174.67M169.69%139.95M107.12%79.94M-10.85%33.17M
Cash paid to acquire investments -35.42%237M-17.24%120M-20.17%748M-27.02%578M15.77%367M-47.65%145M-40.98%937M-28.71%792M-57.03%317M-8.35%277M
Cash outflows from investing activities -25.37%296.34M5.58%170.26M-26.74%814.4M-33.62%618.61M0.03%397.07M-48.01%161.26M-32.96%1.11B-19.86%931.95M-48.87%396.94M-8.63%310.17M
Net cash flows from investing activities 254.94%129.18M179.00%11.92M-272.78%-125.03M-261.41%-109.94M-145.54%-83.37M-46.36%-15.09M48.18%-33.54M-430.86%-30.42M9,058.16%183.08M76.88%-10.31M
Financing cash flow
Cash from borrowing -0.49%67.23M115.45%57.23M17.37%174.6M27.33%112.61M-1.29%67.56M--26.56M147.99%148.76M47.44%88.44M36.92%68.44M----
Cash inflows from financing activities -0.49%67.23M115.45%57.23M17.37%174.6M27.33%112.61M-1.29%67.56M--26.56M147.99%148.76M47.44%88.44M36.92%68.44M----
Borrowing repayment -9.59%49.56M-73.73%13.81M58.53%174.29M73.41%104.84M13.71%54.82M2,236.36%52.57M566.81%109.94M324.64%60.46M971.34%48.21M0.00%2.25M
Dividend interest payment -90.11%2.16M-3.77%1.16M45.81%48.98M-29.90%22.76M-30.52%21.82M43.17%1.21M3.80%33.6M3.04%32.47M2.59%31.4M117.93%844.28K
Cash payments relating to other financing activities 81,383.47%30.56M--1.53M59.46%271.97K--37.5K-34.59%37.5K-----26.52%170.55K------57.33K----
Cash outflows from financing activities 7.31%82.28M-69.32%16.5M55.55%223.55M37.35%127.64M-3.76%76.67M1,637.94%53.78M192.77%143.71M103.12%92.93M126.93%79.66M17.32%3.09M
Net cash flows from financing activities -65.12%-15.05M249.65%40.73M-1,068.79%-48.94M-234.82%-15.03M18.78%-9.11M-779.54%-27.22M-53.66%5.05M-131.53%-4.49M-175.41%-11.22M-17.32%-3.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.03%2.22K--4.49K2,037.44%84.84K264.91%119.82K2,115.15%74.87K----194.04%3.97K-4,726.46%-72.66K-34.30%3.38K---6.74K
Net increase in cash and cash equivalents 300.13%141.1M333.31%69.13M-502.34%-103.95M-13,102.91%-81.74M-134.13%-70.5M-557.06%-29.63M352.53%25.84M-98.07%628.6K646.98%206.56M113.75%6.48M
Add:Begin period cash and cash equivalents -84.50%19.06M-84.46%19.12M26.59%123.01M26.59%123.01M26.59%123.01M26.59%123.01M6.24%97.17M6.24%97.17M6.24%97.17M6.24%97.17M
End period cash equivalent 205.02%160.16M-5.50%88.24M-84.50%19.06M-57.80%41.27M-82.71%52.51M-9.91%93.38M26.59%123.01M-21.18%97.8M154.99%303.74M133.92%103.66M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Price Target

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