CN Stock MarketDetailed Quotes
603755 Qingdao Richen Food
- 28.63
- +0.73+2.62%
Market Closed Dec 20 15:00 CST
2.82BMarket Cap40.78P/E (TTM)
29.38High27.76Low17.69KlotVolume27.76Open27.90Pre Close50.98MTurnover1.79%Turnover Ratio50.05P/E (Static)98.61MShares31.4152wk High3.93P/B2.82BFloat Cap14.1752wk Low30.69Limit Up98.61MShs Float91.25Historical High25.11Limit Down5.81%Amplitude14.17Historical Low0.25Dividend TTM28.83Avg Price7.93KlotAsk0.87%Div YieldTTM100Lot Size8.91KlotBid
Qingdao Richen Food 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 | 9.87%302.81M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M | ---- | ---- |
| Cash received relating to other operating activities | -31.98%867.09K | -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 |
| Cash inflows from operating activities | 9.68%303.67M | 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 |
| Goods services cash paid | 19.32%169.15M | 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 |
| Staff behalf paid | -4.98%44.66M | -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 |
| All taxes paid | -15.07%28.28M | -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 |
| Cash paid relating to other operating activities | 39.84%16.34M | 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 |
| Cash outflows from operating activities | 10.56%258.44M | 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 |
| Net cash flows from operating activities | 4.91%45.24M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.27%572M | 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 |
| Cash received from returns on investments | -21.83%2.87M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -57.50%35K | ---- | ---- | ---- | --82.35K | ---- | ---- |
| Cash inflows from investing activities | 13.01%574.87M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 98.25%80.52M | 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 |
| Cash paid to acquire investments | -14.36%495M | -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 |
| Cash outflows from investing activities | -6.97%575.52M | -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 |
| Net cash flows from investing activities | 99.41%-649.43K | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -11.44%99.73M | -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 | -11.44%99.73M | -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 | -33.65%69.56M | -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 |
| Dividend interest payment | -86.89%2.99M | -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 |
| Cash payments relating to other financing activities | 81,383.47%30.56M | 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 | -19.23%103.1M | 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 |
| Net cash flows from financing activities | 77.54%-3.38M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -93.85%7.36K | -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 |
| Net increase in cash and cash equivalents | 150.43%41.22M | 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 |
| Add:Begin period cash and cash equivalents | -84.50%19.06M | -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 |
| End period cash equivalent | 46.05%60.28M | 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 |
| 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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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