CN Stock MarketDetailed Quotes

605089 Suzhou Weizhixiang Food

Watchlist
  • 20.39
  • +1.06+5.48%
Market Closed Sep 27 15:00 CST
2.81BMarket Cap27.30P/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
(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
-22.11%352.3M
-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
Refunds of taxes and levies
--1.7K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-25.26%9.53M
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
Cash inflows from operating activities
-22.19%361.82M
-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
Goods services cash paid
-17.43%266.23M
-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
Staff behalf paid
1.05%42.22M
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
All taxes paid
-28.64%14.64M
-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
Cash paid relating to other operating activities
-3.72%8.09M
-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
Cash outflows from operating activities
-15.75%331.18M
-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
Net cash flows from operating activities
-57.39%30.64M
-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
Investing cash flow
Cash received from disposal of investments
-35.73%331M
-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
Cash received from returns on investments
-56.69%1.47M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.71%41.5K
-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
Cash inflows from investing activities
-35.86%332.51M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.84%5.81M
-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
Cash paid to acquire investments
30.35%524M
----
-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
Cash outflows from investing activities
18.76%529.81M
-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
Net cash flows from investing activities
-372.80%-197.29M
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
Financing cash flow
Cash from borrowing
--54.07M
--50M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--54.07M
--50M
----
----
----
----
----
----
----
----
Borrowing repayment
--50M
----
----
----
----
----
----
----
----
----
Dividend interest payment
20.29%96.23M
--270.83K
-20.00%80M
-20.00%80M
-20.00%80M
----
--100M
--100M
--100M
----
Cash payments relating to other financing activities
5,584.94%40.58M
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
Cash outflows from financing activities
131.45%186.81M
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
Net cash flows from financing activities
-64.47%-132.75M
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
Net cash flow
Net increase in cash and cash equivalents
-571.30%-299.4M
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
Add:Begin period cash and cash equivalents
4.71%842.54M
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
End period cash equivalent
-37.44%543.14M
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
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 -22.11%352.3M-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%206.36M
Refunds of taxes and levies --1.7K------------------------------------
Cash received relating to other operating activities -25.26%9.53M18.75%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%4.94M
Cash inflows from operating activities -22.19%361.82M-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%211.29M
Goods services cash paid -17.43%266.23M-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%134.55M
Staff behalf paid 1.05%42.22M4.69%24.78M12.50%84.6M16.91%61.96M39.01%41.78M15.94%23.67M5.49%75.2M5.06%53M-13.35%30.06M21.11%20.41M
All taxes paid -28.64%14.64M-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
Cash paid relating to other operating activities -3.72%8.09M-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%3.37M
Cash outflows from operating activities -15.75%331.18M-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%163.17M
Net cash flows from operating activities -57.39%30.64M-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
Investing cash flow
Cash received from disposal of investments -35.73%331M-59.68%100M-52.54%907M-60.89%625M-56.17%515M-49.39%248M51.31%1.91B178.88%1.6B--1.18B--490M
Cash received from returns on investments -56.69%1.47M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.71%41.5K-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
Cash inflows from investing activities -35.86%332.51M-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%493.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.84%5.81M-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%22.54M
Cash paid to acquire investments 30.35%524M-----47.34%871M-57.09%599M-65.43%402M-71.02%242M-4.01%1.65B20.03%1.4B140.29%1.16B--835M
Cash outflows from investing activities 18.76%529.81M-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%857.54M
Net cash flows from investing activities -372.80%-197.29M634.94%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
Financing cash flow
Cash from borrowing --54.07M--50M--------------------------------
Cash inflows from financing activities --54.07M--50M--------------------------------
Borrowing repayment --50M------------------------------------
Dividend interest payment 20.29%96.23M--270.83K-20.00%80M-20.00%80M-20.00%80M------100M--100M--100M----
Cash payments relating to other financing activities 5,584.94%40.58M9,990.18%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
Cash outflows from financing activities 131.45%186.81M10,139.38%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
Net cash flows from financing activities -64.47%-132.75M17,406.34%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
Net cash flow
Net increase in cash and cash equivalents -571.30%-299.4M1,475.66%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%-316.28M
Add:Begin period cash and cash equivalents 4.71%842.54M4.71%842.54M43.07%804.63M43.07%804.63M43.07%804.63M43.07%804.63M70.52%562.41M70.52%562.41M70.52%562.41M70.52%562.41M
End period cash equivalent -37.44%543.14M22.20%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%246.13M
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 ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data