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SINONIC
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CN Stock MarketDetailed Quotes
605198 Yantai North Andre Juice
- 28.74
- +0.54+1.91%
Market Closed Dec 25 15:00 CST
10.03BMarket Cap41.96P/E (TTM)
28.96High27.71Low24.42KlotVolume28.39Open28.20Pre Close69.28MTurnover0.90%Turnover Ratio39.26P/E (Static)349.00MShares49.2852wk High3.84P/B7.78BFloat Cap14.7652wk Low31.02Limit Up270.54MShs Float49.28Historical High25.38Limit Down4.43%Amplitude8.70Historical Low0.22Dividend TTM28.37Avg Price10.25KlotAsk0.77%Div YieldTTM100Lot Size13.29KlotBid
Yantai North Andre Juice 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 | 7.29%925.87M | -6.26%547.41M | -15.69%245.45M | -8.75%1.07B | -6.10%862.94M | 2.41%583.97M | 26.34%291.13M | 26.06%1.17B | 30.09%918.95M | 36.25%570.25M |
| Refunds of taxes and levies | 30.01%51.84M | 29.55%32.97M | 15.82%17.21M | -24.79%58.71M | -34.42%39.87M | -41.46%25.45M | 0.47%14.86M | 45.03%78.06M | 55.51%60.8M | 90.53%43.48M |
| Cash received relating to other operating activities | -36.42%10.79M | -58.95%5.54M | -24.19%2.68M | 5.68%23.05M | 8.66%16.98M | 10.24%13.49M | 0.69%3.53M | 51.21%21.81M | 80.68%15.62M | 1.48%12.24M |
| Cash inflows from operating activities | 7.47%988.5M | -5.94%585.92M | -14.27%265.34M | -9.49%1.15B | -7.59%919.78M | -0.49%622.91M | 24.44%309.52M | 27.45%1.27B | 31.99%995.37M | 38.06%625.96M |
| Goods services cash paid | 48.18%603.03M | 71.97%203.86M | 3.97%66.93M | 13.09%1.03B | -2.05%406.96M | -15.92%118.54M | -32.56%64.38M | 32.27%907.71M | 31.96%415.46M | 266.46%140.99M |
| Staff behalf paid | 18.02%60.63M | 19.73%40.25M | 17.19%22.5M | 12.36%76.26M | 13.64%51.37M | 4.97%33.62M | 0.13%19.2M | 2.10%67.87M | 30.97%45.21M | 16.87%32.02M |
| All taxes paid | -15.94%39.83M | -59.22%13.92M | -54.63%6.57M | 46.29%52.97M | 74.91%47.38M | 145.75%34.13M | 134.33%14.48M | 39.59%36.21M | 114.13%27.09M | 7.66%13.89M |
| Cash paid relating to other operating activities | -6.19%14.74M | 19.46%7.99M | -35.04%4.07M | 26.96%27.01M | 4.19%15.71M | 3.50%6.69M | 192.25%6.26M | -20.63%21.28M | 16.67%15.08M | 55.63%6.46M |
| Cash outflows from operating activities | 37.74%718.23M | 37.85%266.02M | -4.07%100.07M | 14.49%1.18B | 3.70%521.42M | -0.20%192.97M | -15.16%104.32M | 28.25%1.03B | 34.12%502.84M | 133.18%193.37M |
| Net cash flows from operating activities | -32.15%270.27M | -25.59%319.91M | -19.46%165.27M | -112.40%-29.85M | -19.12%398.36M | -0.61%429.94M | 63.15%205.2M | 24.09%240.77M | 29.88%492.53M | 16.77%432.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.15%2.7B | -51.63%1.62B | -61.34%658.97M | 10.28%5.48B | 33.31%4.3B | 108.81%3.34B | 1,603.01%1.7B | 180.57%4.97B | 265.93%3.22B | 646.46%1.6B |
| Cash received from returns on investments | -85.18%7.64M | -86.25%5.01M | -91.95%2.04M | 24.48%56.79M | 15.05%51.53M | 3.55%36.41M | 61.93%25.4M | 2.35%45.62M | 210.62%44.79M | 262.03%35.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.15M | --5.21M | -70.01%5.08K | -17.40%34.8K | ---- | ---- | --16.93K | -98.85%42.13K | 195,015.83%1.67M | 319.64%1.66M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 251.78%39.34M | --26.65M | --26.65M | --26.65M | --11.18M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1,544.89%103.83M | 2,749.05%103.78M | 62.86%3.34M | ---- | 58.32%6.31M | 8.04%3.64M | -8.28%2.05M |
| Cash inflows from investing activities | -39.44%2.71B | -52.27%1.63B | -62.37%661.02M | 12.87%5.68B | 36.83%4.48B | 107.90%3.41B | 1,417.27%1.76B | 175.99%5.03B | 264.26%3.27B | 622.97%1.64B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 119.51%106.29M | 53.77%29.52M | 776.41%6.5M | 139.56%132.82M | -29.04%48.42M | -55.08%19.2M | -92.29%741.47K | -25.79%55.44M | 47.39%68.24M | -8.02%42.73M |
| Cash paid to acquire investments | -43.49%2.61B | -42.37%2.12B | -36.22%1.2B | -5.33%4.97B | 24.97%4.63B | 97.23%3.68B | 797.08%1.89B | 189.53%5.25B | 268.59%3.7B | 417.47%1.86B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --59.91M | --59.91M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- |
| Cash outflows from investing activities | -42.54%2.72B | -42.80%2.15B | -35.91%1.21B | -5.60%5.11B | 25.58%4.73B | 96.96%3.76B | 758.21%1.89B | 186.31%5.41B | 258.85%3.77B | 368.88%1.91B |
| Net cash flows from investing activities | 96.88%-7.95M | -49.64%-522.71M | -316.08%-549.37M | 251.59%572.42M | 48.63%-254.85M | -30.13%-349.31M | -26.61%-132.03M | -470.26%-377.62M | -226.79%-496.09M | -49.03%-268.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -62.50%30M | -25.00%30M | --30M | ---- | -20.00%80M | -20.00%40M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 418.06%50M | --50M | --50M |
| Cash inflows from financing activities | ---- | ---- | ---- | -76.92%30M | -66.67%30M | -40.00%30M | ---- | 18.56%130M | 80.00%90M | --50M |
| Borrowing repayment | ---- | ---- | ---- | 220.00%160M | --130M | --130M | --20M | --50M | ---- | ---- |
| Dividend interest payment | 108.04%76.78M | 8,514.57%76.78M | ---- | 92.90%37.05M | 94.41%36.91M | -8.42%891.28K | 52.89%735.78K | 2.15%19.21M | 25.08%18.98M | 110.71%973.19K |
| Cash payments relating to other financing activities | 63.20%38.74M | --27.17M | ---- | -36.60%59.54M | -83.35%23.74M | ---- | ---- | 264.54%93.91M | 497.44%142.62M | 264.54%93.91M |
| Cash outflows from financing activities | -39.40%115.52M | -20.58%103.95M | ---- | 57.30%256.59M | 17.97%190.65M | 37.94%130.89M | -37.36%20.74M | 266.02%163.12M | 313.84%161.61M | 261.83%94.89M |
| Net cash flows from financing activities | 28.09%-115.52M | -3.04%-103.95M | ---- | -584.09%-226.59M | -124.35%-160.65M | -124.76%-100.89M | 37.36%-20.74M | -150.89%-33.12M | -753.95%-71.61M | -71.17%-44.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -31.74%900.27K | 191.64%3.81M | 172.70%2.34M | -80.45%3.85M | -92.84%1.32M | -91.34%1.31M | -720.40%-3.22M | 420.94%19.69M | 1,761.54%18.41M | 909.72%15.09M |
| Net increase in cash and cash equivalents | 1,033.74%147.7M | -1,497.75%-302.95M | -875.81%-381.76M | 312.83%319.83M | 72.13%-15.82M | -114.11%-18.96M | 543.58%49.21M | -180.47%-150.28M | -123.92%-56.75M | -17.20%134.37M |
| Add:Begin period cash and cash equivalents | 142.56%544.17M | 142.56%544.17M | 142.56%544.17M | -40.11%224.34M | -40.11%224.34M | -40.11%224.34M | -40.11%224.34M | 99.41%374.62M | 99.29%374.62M | 99.29%374.62M |
| End period cash equivalent | 231.79%691.87M | 17.45%241.23M | -40.63%162.41M | 142.56%544.17M | -34.40%208.52M | -59.65%205.38M | -24.75%273.55M | -40.11%224.34M | -25.25%317.87M | 45.32%508.99M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
