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605089 Suzhou Weizhixiang Food

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  • 19.57
  • -0.17-0.86%
Market Closed Jul 12 15:00 CST
2.70BMarket Cap22.76P/E (TTM)

Suzhou Weizhixiang Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.91%177.76M
-0.70%872.21M
0.04%667.56M
9.03%452.29M
8.92%224.76M
4.57%878.39M
5.98%667.28M
3.41%414.83M
16.33%206.36M
24.15%839.97M
Cash received relating to other operating activities
18.75%5.42M
11.65%24.58M
39.75%18.64M
58.18%12.75M
-7.61%4.56M
2.30%22.01M
-27.35%13.34M
35.25%8.06M
118.66%4.94M
234.96%21.52M
Cash inflows from operating activities
-20.12%183.18M
-0.40%896.78M
0.82%686.2M
9.97%465.04M
8.53%229.32M
4.52%900.41M
5.04%680.62M
3.88%422.89M
17.62%211.29M
26.13%861.49M
Goods services cash paid
-18.93%146.37M
-7.26%579.42M
-9.57%423.41M
8.91%322.42M
34.18%180.54M
1.60%624.76M
6.16%468.2M
7.26%296.03M
16.39%134.55M
35.75%614.9M
Staff behalf paid
4.69%24.78M
12.50%84.6M
16.91%61.96M
39.01%41.78M
15.94%23.67M
5.49%75.2M
5.06%53M
-13.35%30.06M
21.11%20.41M
45.33%71.28M
All taxes paid
-34.48%7.66M
13.57%38.99M
11.11%29.28M
5.67%20.51M
142.39%11.7M
40.51%34.33M
101.36%26.35M
105.88%19.41M
-18.52%4.83M
-6.24%24.43M
Cash paid relating to other operating activities
-58.23%2M
139.73%21.84M
94.60%17.26M
82.92%8.4M
41.94%4.79M
-59.67%9.11M
-64.34%8.87M
-63.29%4.59M
-56.39%3.37M
12.11%22.59M
Cash outflows from operating activities
-18.07%180.81M
-2.49%724.86M
-4.40%531.91M
12.29%393.12M
35.26%220.69M
1.39%743.4M
5.09%556.42M
5.25%350.09M
11.67%163.17M
33.75%733.2M
Net cash flows from operating activities
-72.57%2.37M
9.50%171.93M
24.22%154.28M
-1.20%71.92M
-82.07%8.63M
22.39%157.01M
4.79%124.2M
-2.25%72.8M
43.57%48.13M
-4.83%128.29M
Investing cash flow
Cash received from disposal of investments
-59.68%100M
-52.54%907M
-60.89%625M
-56.17%515M
-49.39%248M
51.31%1.91B
178.88%1.6B
--1.18B
--490M
--1.26B
Cash received from returns on investments
-67.13%614.34K
-65.10%5.81M
-69.38%4.1M
-65.74%3.4M
-43.58%1.87M
117.47%16.64M
239.50%13.41M
--9.92M
--3.31M
--7.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1,038.29%-47.38K
9,405.69%338.16K
1,488.31%51.05K
1,937.01%51.05K
83.13%5.05K
-95.57%3.56K
-95.94%3.21K
-68.69%2.51K
175.74%2.76K
-88.49%80.25K
Cash inflows from investing activities
-59.75%100.57M
-52.63%913.15M
-60.96%629.16M
-56.25%518.45M
-49.35%249.87M
51.70%1.93B
179.26%1.61B
14,803,471.87%1.18B
49,331,431.91%493.32M
182,172.14%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.09%5.12M
8.00%92.76M
34.28%91.92M
-4.16%44.13M
14.08%25.72M
-2.43%85.89M
77.40%68.45M
110.19%46.04M
155.48%22.54M
440.97%88.03M
Cash paid to acquire investments
----
-47.34%871M
-57.09%599M
-65.43%402M
-71.02%242M
-4.01%1.65B
20.03%1.4B
140.29%1.16B
--835M
--1.72B
Cash outflows from investing activities
-98.09%5.12M
-44.61%963.76M
-52.82%690.92M
-63.10%446.13M
-68.78%267.72M
-3.93%1.74B
21.88%1.46B
138.99%1.21B
9,619.07%857.54M
11,029.59%1.81B
Net cash flows from investing activities
634.94%95.45M
-126.95%-50.62M
-142.03%-61.77M
399.83%72.32M
95.10%-17.84M
134.77%187.84M
123.53%146.96M
95.23%-24.12M
-4,028.48%-364.23M
-3,368.99%-540.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--646.62M
Cash from borrowing
--50M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--50M
----
----
----
----
----
----
----
----
--646.62M
Dividend interest payment
--270.83K
-20.00%80M
-20.00%80M
-20.00%80M
----
--100M
--100M
--100M
----
----
Cash payments relating to other financing activities
9,990.18%18.32M
28.94%3.39M
-18.23%1.78M
-53.43%713.89K
0.00%181.52K
29.91%2.63M
57.14%2.17M
68.29%1.53M
--181.52K
--2.02M
Cash outflows from financing activities
10,139.38%18.59M
-18.75%83.39M
-19.96%81.78M
-20.50%80.71M
0.00%181.52K
4,968.25%102.63M
7,289.93%102.17M
11,046.39%101.53M
--181.52K
--2.02M
Net cash flows from financing activities
17,406.34%31.41M
18.75%-83.39M
19.96%-81.78M
20.50%-80.71M
0.00%-181.52K
-115.92%-102.63M
-115.83%-102.17M
-115.72%-101.53M
---181.52K
--644.59M
Net cash flow
Net increase in cash and cash equivalents
1,475.66%129.23M
-84.35%37.92M
-93.64%10.74M
220.18%63.53M
97.03%-9.39M
4.14%242.22M
21.40%168.98M
-124.67%-52.86M
-1,380.54%-316.28M
95.07%232.58M
Add:Begin period cash and cash equivalents
4.71%842.54M
43.07%804.63M
43.07%804.63M
43.07%804.63M
43.07%804.63M
70.52%562.41M
70.52%562.41M
70.52%562.41M
70.52%562.41M
56.61%329.83M
End period cash equivalent
22.20%971.77M
4.71%842.54M
11.48%815.37M
70.38%868.15M
223.10%795.23M
43.07%804.63M
55.94%731.39M
-6.35%509.55M
-30.58%246.13M
70.52%562.41M
Currency Unit
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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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.91%177.76M-0.70%872.21M0.04%667.56M9.03%452.29M8.92%224.76M4.57%878.39M5.98%667.28M3.41%414.83M16.33%206.36M24.15%839.97M
Cash received relating to other operating activities 18.75%5.42M11.65%24.58M39.75%18.64M58.18%12.75M-7.61%4.56M2.30%22.01M-27.35%13.34M35.25%8.06M118.66%4.94M234.96%21.52M
Cash inflows from operating activities -20.12%183.18M-0.40%896.78M0.82%686.2M9.97%465.04M8.53%229.32M4.52%900.41M5.04%680.62M3.88%422.89M17.62%211.29M26.13%861.49M
Goods services cash paid -18.93%146.37M-7.26%579.42M-9.57%423.41M8.91%322.42M34.18%180.54M1.60%624.76M6.16%468.2M7.26%296.03M16.39%134.55M35.75%614.9M
Staff behalf paid 4.69%24.78M12.50%84.6M16.91%61.96M39.01%41.78M15.94%23.67M5.49%75.2M5.06%53M-13.35%30.06M21.11%20.41M45.33%71.28M
All taxes paid -34.48%7.66M13.57%38.99M11.11%29.28M5.67%20.51M142.39%11.7M40.51%34.33M101.36%26.35M105.88%19.41M-18.52%4.83M-6.24%24.43M
Cash paid relating to other operating activities -58.23%2M139.73%21.84M94.60%17.26M82.92%8.4M41.94%4.79M-59.67%9.11M-64.34%8.87M-63.29%4.59M-56.39%3.37M12.11%22.59M
Cash outflows from operating activities -18.07%180.81M-2.49%724.86M-4.40%531.91M12.29%393.12M35.26%220.69M1.39%743.4M5.09%556.42M5.25%350.09M11.67%163.17M33.75%733.2M
Net cash flows from operating activities -72.57%2.37M9.50%171.93M24.22%154.28M-1.20%71.92M-82.07%8.63M22.39%157.01M4.79%124.2M-2.25%72.8M43.57%48.13M-4.83%128.29M
Investing cash flow
Cash received from disposal of investments -59.68%100M-52.54%907M-60.89%625M-56.17%515M-49.39%248M51.31%1.91B178.88%1.6B--1.18B--490M--1.26B
Cash received from returns on investments -67.13%614.34K-65.10%5.81M-69.38%4.1M-65.74%3.4M-43.58%1.87M117.47%16.64M239.50%13.41M--9.92M--3.31M--7.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1,038.29%-47.38K9,405.69%338.16K1,488.31%51.05K1,937.01%51.05K83.13%5.05K-95.57%3.56K-95.94%3.21K-68.69%2.51K175.74%2.76K-88.49%80.25K
Cash inflows from investing activities -59.75%100.57M-52.63%913.15M-60.96%629.16M-56.25%518.45M-49.35%249.87M51.70%1.93B179.26%1.61B14,803,471.87%1.18B49,331,431.91%493.32M182,172.14%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.09%5.12M8.00%92.76M34.28%91.92M-4.16%44.13M14.08%25.72M-2.43%85.89M77.40%68.45M110.19%46.04M155.48%22.54M440.97%88.03M
Cash paid to acquire investments -----47.34%871M-57.09%599M-65.43%402M-71.02%242M-4.01%1.65B20.03%1.4B140.29%1.16B--835M--1.72B
Cash outflows from investing activities -98.09%5.12M-44.61%963.76M-52.82%690.92M-63.10%446.13M-68.78%267.72M-3.93%1.74B21.88%1.46B138.99%1.21B9,619.07%857.54M11,029.59%1.81B
Net cash flows from investing activities 634.94%95.45M-126.95%-50.62M-142.03%-61.77M399.83%72.32M95.10%-17.84M134.77%187.84M123.53%146.96M95.23%-24.12M-4,028.48%-364.23M-3,368.99%-540.3M
Financing cash flow
Cash received from capital contributions --------------------------------------646.62M
Cash from borrowing --50M------------------------------------
Cash inflows from financing activities --50M----------------------------------646.62M
Dividend interest payment --270.83K-20.00%80M-20.00%80M-20.00%80M------100M--100M--100M--------
Cash payments relating to other financing activities 9,990.18%18.32M28.94%3.39M-18.23%1.78M-53.43%713.89K0.00%181.52K29.91%2.63M57.14%2.17M68.29%1.53M--181.52K--2.02M
Cash outflows from financing activities 10,139.38%18.59M-18.75%83.39M-19.96%81.78M-20.50%80.71M0.00%181.52K4,968.25%102.63M7,289.93%102.17M11,046.39%101.53M--181.52K--2.02M
Net cash flows from financing activities 17,406.34%31.41M18.75%-83.39M19.96%-81.78M20.50%-80.71M0.00%-181.52K-115.92%-102.63M-115.83%-102.17M-115.72%-101.53M---181.52K--644.59M
Net cash flow
Net increase in cash and cash equivalents 1,475.66%129.23M-84.35%37.92M-93.64%10.74M220.18%63.53M97.03%-9.39M4.14%242.22M21.40%168.98M-124.67%-52.86M-1,380.54%-316.28M95.07%232.58M
Add:Begin period cash and cash equivalents 4.71%842.54M43.07%804.63M43.07%804.63M43.07%804.63M43.07%804.63M70.52%562.41M70.52%562.41M70.52%562.41M70.52%562.41M56.61%329.83M
End period cash equivalent 22.20%971.77M4.71%842.54M11.48%815.37M70.38%868.15M223.10%795.23M43.07%804.63M55.94%731.39M-6.35%509.55M-30.58%246.13M70.52%562.41M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

No Data

Price Target

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