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CN Stock MarketDetailed Quotes
605338 Zhongyin Babi Food
- 19.88
- +1.81+10.02%
Market Closed Dec 11 15:00 CST
4.93BMarket Cap19.45P/E (TTM)
19.88High18.11Low46.64KlotVolume18.22Open18.07Pre Close90.14MTurnover1.88%Turnover Ratio23.06P/E (Static)248.00MShares21.4852wk High2.25P/B4.93BFloat Cap12.4352wk Low19.88Limit Up248.00MShs Float55.53Historical High16.26Limit Down9.80%Amplitude12.43Historical Low0.40Dividend TTM19.33Avg Price23.58KlotAsk2.01%Div YieldTTM100Lot Size20.32KlotBid
Zhongyin Babi 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 | 2.19%1.37B | 3.95%871.55M | 8.27%398.25M | 7.17%1.86B | 10.77%1.34B | 11.50%838.45M | 5.51%367.83M | 11.70%1.73B | 11.62%1.21B | 13.07%751.99M |
| Refunds of taxes and levies | ---- | ---- | ---- | -77.96%2.4M | -78.48%2.4M | 544.41%2.4M | ---- | 251.25%10.89M | 259.68%11.16M | --372.56K |
| Cash received relating to other operating activities | -46.80%32.07M | -58.27%17.52M | -65.80%6.98M | 107.25%65.47M | 75.51%60.28M | 167.99%41.98M | 203.90%20.42M | 4.83%31.59M | 9.17%34.35M | 21.90%15.66M |
| Cash inflows from operating activities | -0.10%1.4B | 0.71%889.07M | 4.37%405.24M | 8.43%1.92B | 11.75%1.4B | 14.95%882.82M | 9.26%388.25M | 12.04%1.77B | 12.24%1.25B | 13.30%768.02M |
| Goods services cash paid | -4.27%802.25M | -7.52%506.16M | -1.29%241.1M | 5.51%1.13B | 13.06%838.06M | 18.66%547.35M | 8.54%244.26M | 1.79%1.07B | 7.66%741.27M | 14.78%461.26M |
| Staff behalf paid | 2.45%229.2M | 3.13%158.14M | 2.18%85.72M | 12.81%304.46M | 13.46%223.72M | 15.73%153.35M | 20.25%83.89M | 28.88%269.89M | 31.32%197.17M | 35.31%132.5M |
| All taxes paid | 10.70%133.13M | 12.94%87.48M | -12.90%44.3M | 1.01%177.79M | -10.72%120.27M | -26.92%77.46M | -19.92%50.86M | 69.53%176.02M | 40.23%134.71M | 49.10%105.98M |
| Cash paid relating to other operating activities | 2.98%56.49M | 36.33%34.88M | 4.63%21.6M | 2.58%67.57M | 13.62%54.85M | 7.72%25.58M | 27.26%20.64M | 10.44%65.87M | -21.20%48.28M | -45.72%23.75M |
| Cash outflows from operating activities | -1.28%1.22B | -2.12%786.66M | -1.73%392.71M | 6.13%1.68B | 10.30%1.24B | 11.09%803.73M | 6.71%399.64M | 11.07%1.58B | 12.59%1.12B | 17.72%723.49M |
| Net cash flows from operating activities | 8.89%177.12M | 29.48%102.41M | 209.93%12.52M | 27.37%244.42M | 24.19%162.67M | 77.62%79.09M | 40.59%-11.39M | 20.66%191.9M | 9.31%130.98M | -29.63%44.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5.18%301.18M | -74.54%70M | 123.96%228.62M | 350.19%402.09M | 130.66%286.34M | 210.18%274.95M | 68.30%102.08M | -89.25%89.32M | -85.90%124.14M | -89.33%88.64M |
| Cash received from returns on investments | 412.84%104.08M | 3,396.26%83.65M | -40.52%301.5K | -10.33%3.55M | 467.64%20.29M | -29.43%2.39M | -4.96%506.9K | 36.64%3.96M | 44.83%3.58M | --3.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -47.54%62.19K | 882.21%357.76K | 31.35%3.28K | 271.44%876.35K | 38.10%118.55K | -57.35%36.42K | -91.78%2.5K | 338.85%235.93K | 19.53%85.84K | 24.10%85.4K |
| Cash received relating to other investing activities | -59.65%7.4M | -58.04%5.63M | -52.99%2.81M | -46.42%17.8M | -34.73%18.35M | -39.06%13.42M | -56.46%5.97M | -23.02%33.22M | -14.23%28.12M | -12.57%22.02M |
| Cash inflows from investing activities | 26.95%412.73M | -45.10%159.64M | 113.45%231.73M | 234.80%424.32M | 108.51%325.11M | 154.78%290.8M | 44.88%108.56M | -85.55%126.74M | -82.98%155.92M | -86.66%114.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.89%105.21M | -45.90%62.3M | -56.46%31.19M | 32.10%166.04M | 46.21%145.89M | 81.62%115.16M | 80.97%71.64M | -13.24%125.69M | -39.89%99.78M | -2.83%63.4M |
| Cash paid to acquire investments | 137.40%339M | -29.69%100M | -88.31%7.2M | -68.57%140M | -80.08%142.8M | -44.66%142.22M | -72.25%61.6M | 77.34%445.5M | -17.71%717M | -55.30%257M |
| Net cash paid to acquire subsidiaries and other business units | --9.13M | --9.13M | ---- | ---- | ---- | ---- | ---- | --11.08M | --11.08M | --11.08M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 0.00%3M | ---- | ---- | ---- | --3M | ---- | ---- |
| Cash outflows from investing activities | 57.03%453.34M | -33.40%171.42M | -71.19%38.39M | -47.20%309.04M | -65.13%288.69M | -22.36%257.38M | -49.06%133.24M | 47.77%585.27M | -20.58%827.86M | -48.63%331.48M |
| Net cash flows from investing activities | -211.49%-40.61M | -135.26%-11.79M | 883.37%193.34M | 125.14%115.28M | 105.42%36.42M | 115.38%33.42M | 86.78%-24.68M | -195.39%-458.53M | -431.86%-671.94M | -203.16%-217.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.77%2.04M | -93.77%2.04M | -93.77%2.04M | --32.78M | --32.78M | --32.78M | --32.78M | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -44.83%80M | -44.83%80M | -65.00%35M | -22.22%35M | 45.00%145M | --145M | --100M |
| Cash inflows from financing activities | -98.19%2.04M | -96.99%2.04M | -96.99%2.04M | -22.22%112.78M | -22.22%112.78M | -32.22%67.78M | 50.63%67.78M | 36.95%145M | 4,831.97%145M | --100M |
| Borrowing repayment | ---- | ---- | ---- | -37.50%125M | -44.83%80M | -55.00%45M | 0.00%45M | --200M | --145M | --100M |
| Dividend interest payment | 24.47%100.02M | 24.67%99.7M | ---- | 20.61%81.7M | 20.43%80.36M | 21.21%79.97M | -53.23%385.34K | 69.17%67.74M | 68.42%66.73M | 66.38%65.98M |
| Cash payments relating to other financing activities | 972.02%137.89M | 59.76%15.45M | -13.36%3.51M | 50.99%17.07M | 19.55%12.86M | 69.80%9.67M | -0.06%4.06M | -15.86%11.3M | 10.33%10.76M | 9.86%5.7M |
| Cash outflows from financing activities | 37.34%237.91M | -14.48%115.15M | -92.89%3.51M | -19.81%223.76M | -22.14%173.22M | -21.57%134.64M | -0.88%49.44M | 421.82%279.04M | 350.66%222.48M | 282.86%171.68M |
| Net cash flows from financing activities | -290.27%-235.87M | -69.17%-113.11M | -108.02%-1.47M | 17.21%-110.98M | 22.00%-60.44M | 6.72%-66.86M | 475.80%18.34M | -355.78%-134.04M | -66.89%-77.48M | -59.85%-71.68M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -171.65%-99.35M | -149.25%-22.49M | 1,252.85%204.39M | 162.08%248.73M | 122.42%138.65M | 118.67%45.65M | 91.59%-17.73M | -157.89%-400.67M | -1,068.28%-618.45M | -206.71%-244.49M |
| Add:Begin period cash and cash equivalents | 29.22%1.1B | 29.22%1.1B | 29.22%1.1B | -32.01%851.16M | -32.01%851.16M | -32.01%851.16M | -32.35%851.16M | 123.68%1.25B | 123.68%1.25B | 123.68%1.25B |
| End period cash equivalent | 1.08%1B | 20.14%1.08B | 56.50%1.3B | 29.22%1.1B | 56.27%989.81M | -10.97%896.81M | -20.44%833.43M | -32.01%851.16M | 25.00%633.38M | 27.71%1.01B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
