CN Stock MarketDetailed Quotes
605179 Zhejiang Yiming Food
- 30.49
- -1.23-3.88%
Not Open Dec 12 15:00 CST
12.23BMarket Cap516.78P/E (TTM)
34.42High28.89Low530.43KlotVolume31.70Open31.72Pre Close1.68BTurnover13.23%Turnover Ratio554.36P/E (Static)401.00MShares34.4252wk High11.08P/B12.23BFloat Cap8.1152wk Low34.89Limit Up401.00MShs Float34.42Historical High28.55Limit Down17.43%Amplitude8.11Historical Low0.08Dividend TTM31.72Avg Price261.48KlotAsk0.26%Div YieldTTM100Lot Size215.00KlotBid
Zhejiang Yiming 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 | 2.97%2.33B | 5.41%1.5B | 9.71%766.52M | 6.38%2.85B | 10.02%2.26B | 11.16%1.42B | 0.20%698.69M | 5.49%2.68B | 9.33%2.06B | 7.61%1.28B |
| Refunds of taxes and levies | ---- | ---- | ---- | 1,677.08%4.43M | ---- | ---- | ---- | -99.14%249.48K | --36.94M | --33.92M |
| Cash received relating to other operating activities | 43.18%43.83M | 27.48%31.91M | 54.48%13.92M | 6.37%55.08M | -14.01%30.61M | -8.68%25.03M | 4.91%9.01M | -29.27%51.78M | -53.17%35.6M | -21.71%27.41M |
| Cash inflows from operating activities | 3.51%2.37B | 5.79%1.53B | 10.28%780.44M | 6.53%2.91B | 7.70%2.29B | 7.94%1.45B | -1.88%707.7M | 3.38%2.73B | 8.79%2.13B | 9.54%1.34B |
| Goods services cash paid | 5.65%1.38B | 8.42%898.07M | 15.84%392.98M | 12.67%1.74B | 12.16%1.3B | 11.27%828.35M | -2.13%339.24M | 2.82%1.54B | 17.66%1.16B | 5.70%744.45M |
| Staff behalf paid | 4.67%374.46M | 6.06%262.06M | 7.85%131.24M | -5.83%488.83M | -5.88%357.75M | -7.09%247.08M | -12.15%121.68M | 10.81%519.1M | 12.69%380.11M | 15.76%265.92M |
| All taxes paid | 20.94%105.83M | 29.54%73.23M | 25.12%38.46M | -15.81%121.28M | -27.62%87.51M | -32.19%56.53M | -41.84%30.74M | 43.95%144.04M | 22.18%120.9M | 37.14%83.36M |
| Cash paid relating to other operating activities | 6.73%216.9M | 9.38%136.55M | 5.98%108.58M | 30.76%255.72M | -14.15%203.22M | -5.02%124.84M | -7.31%102.46M | -0.85%195.57M | -20.30%236.71M | -15.40%131.44M |
| Cash outflows from operating activities | 6.27%2.07B | 9.00%1.37B | 12.98%671.27M | 8.44%2.61B | 2.74%1.95B | 2.58%1.26B | -8.39%594.12M | 5.96%2.4B | 10.39%1.9B | 6.52%1.23B |
| Net cash flows from operating activities | -12.24%299.67M | -15.11%163.97M | -3.88%109.17M | -7.62%300.17M | 48.78%341.47M | 63.62%193.16M | 56.26%113.58M | -12.43%324.93M | -2.86%229.52M | 55.19%118.05M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 0.00%115K | --115K | ---- | -23.33%115K | -23.33%115K | ---- | ---- | 0.00%150K | 0.00%150K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1.62%2.41M | -2.69%1.36M | -63.79%255.96K | -73.46%6.63M | -86.82%2.37M | -85.58%1.4M | -45.17%706.87K | 301.53%24.96M | 394.48%17.97M | 244.20%9.69M |
| Cash inflows from investing activities | 1.54%2.52M | 5.54%1.47M | -63.79%255.96K | -73.16%6.74M | -86.29%2.48M | -85.58%1.4M | -45.17%706.87K | 216.18%25.11M | 378.85%18.12M | 244.20%9.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 70.46%139.93M | 86.74%114.77M | 149.42%89.27M | -26.29%192.54M | -55.84%82.09M | -57.86%61.46M | -64.13%35.79M | -56.74%261.21M | -52.53%185.91M | -52.82%145.83M |
| Cash outflows from investing activities | 70.46%139.93M | 86.74%114.77M | 149.42%89.27M | -26.29%192.54M | -55.84%82.09M | -57.86%61.46M | -64.13%35.79M | -56.74%261.21M | -52.53%185.91M | -52.82%145.83M |
| Net cash flows from investing activities | -72.61%-137.41M | -88.63%-113.3M | -153.72%-89.01M | 21.30%-185.8M | 52.55%-79.61M | 55.88%-60.06M | 64.38%-35.08M | 60.38%-236.1M | 56.74%-167.79M | 55.55%-136.14M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 246.05%374.28M | 886.18%295.85M | 652.24%75.22M | -17.07%436.51M | -72.52%108.16M | -89.63%30M | -93.81%10M | 24.80%526.35M | 35.69%393.55M | 34.49%289.2M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -70.94%7.5M | ---- | ---- | ---- | 36.85%25.81M | ---- | ---- |
| Cash inflows from financing activities | 246.05%374.28M | 886.18%295.85M | 652.24%75.22M | -19.59%444.01M | -72.52%108.16M | -89.63%30M | -93.81%10M | 25.32%552.16M | 35.69%393.55M | 34.49%289.2M |
| Borrowing repayment | 60.64%386.41M | 73.92%255.89M | -9.65%67.76M | -6.03%446.04M | -31.89%240.54M | -20.47%147.13M | -34.78%75M | -4.28%474.65M | -16.27%353.15M | -38.26%185M |
| Dividend interest payment | 127.05%28.77M | 183.53%25.06M | -7.97%4.25M | -44.18%14.2M | -38.61%12.67M | -42.34%8.84M | 2.79%4.62M | -76.40%25.44M | -79.21%20.64M | -84.14%15.33M |
| Cash payments relating to other financing activities | 38.35%104.11M | 65.62%74.98M | 34.11%25.96M | -22.19%112.17M | -12.86%75.25M | -15.30%45.27M | -29.89%19.36M | -13.65%144.15M | -29.49%86.36M | -16.54%53.45M |
| Cash outflows from financing activities | 58.10%519.3M | 76.87%355.93M | -1.02%97.97M | -11.15%572.41M | -28.62%328.47M | -20.70%201.24M | -32.72%98.98M | -16.40%644.24M | -28.50%460.15M | -44.87%253.78M |
| Net cash flows from financing activities | 34.18%-145.02M | 64.92%-60.08M | 74.43%-22.75M | -39.44%-128.4M | -230.78%-220.31M | -583.48%-171.24M | -718.12%-88.98M | 72.10%-92.08M | 81.16%-66.6M | 114.44%35.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.52%-11.63 | -139.16%-61.49 | -363.77%-62.46 | 100.74%149.94 | 100.28%56.69 | 100.77%157.03 | 100.15%23.68 | 80.51%-20.33K | 71.43%-20.33K | 58.43%-20.33K |
| Net increase in cash and cash equivalents | -58.50%17.25M | 75.34%-9.41M | 75.33%-2.59M | -329.85%-14.04M | 949.71%41.56M | -320.42%-38.15M | 8.32%-10.48M | 99.41%-3.27M | 99.03%-4.89M | 103.64%17.31M |
| Add:Begin period cash and cash equivalents | -7.77%166.62M | -7.77%166.62M | -7.77%166.62M | -1.78%180.66M | -1.78%180.66M | -1.78%180.66M | -1.78%180.66M | -75.11%183.92M | -75.11%183.92M | -75.11%183.92M |
| End period cash equivalent | -17.26%183.86M | 10.32%157.21M | -3.61%164.03M | -7.77%166.62M | 24.12%222.22M | -29.18%142.51M | -1.34%170.18M | -1.78%180.66M | -23.38%179.03M | -23.56%201.23M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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