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000639 Xiwang Foodstuffs

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  • 2.25
  • 0.000.00%
Not Open Sep 13 15:00 CST
2.43BMarket Cap32.14P/E (TTM)

Xiwang Foodstuffs Key Stats

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
-12.79%2.52B
-20.79%1.17B
-3.77%5.88B
-8.40%4.5B
-5.90%2.89B
4.66%1.48B
-1.65%6.12B
-8.91%4.92B
-9.68%3.07B
-7.24%1.41B
Refunds of taxes and levies
-85.63%382.38K
-50.34%251.79K
-82.92%3.05M
-83.86%2.66M
-83.13%2.66M
354.15%507.05K
-72.36%17.88M
48.65%16.49M
42.17%15.77M
-81.88%111.65K
Cash received relating to other operating activities
-26.40%11.32M
-43.35%7.96M
154.97%19.62M
895.56%23.3M
1,754.42%15.38M
3,177.68%14.04M
136.34%7.69M
-91.01%2.34M
-95.18%829.15K
-98.55%428.5K
Cash inflows from operating activities
-12.93%2.53B
-21.02%1.18B
-3.80%5.91B
-8.22%4.53B
-5.82%2.91B
5.65%1.49B
-2.30%6.14B
-9.19%4.94B
-9.94%3.09B
-9.00%1.41B
Goods services cash paid
-12.39%2.05B
-12.20%1.06B
-8.71%5.02B
-11.15%3.66B
-6.37%2.34B
9.28%1.21B
-6.42%5.5B
-14.80%4.12B
-19.09%2.5B
-4.84%1.11B
Staff behalf paid
-4.45%161.24M
-13.39%71.84M
-13.80%337.33M
-8.62%256.78M
-14.54%168.74M
-29.58%82.95M
16.22%391.34M
13.56%281.02M
4.30%197.46M
29.77%117.79M
All taxes paid
36.07%46.74M
243.93%30.95M
-43.86%67.95M
-14.55%66.88M
-26.30%34.35M
-59.58%9M
-29.15%121.03M
-17.76%78.27M
-51.02%46.61M
-54.25%22.27M
Cash paid relating to other operating activities
-4.81%290.31M
-32.33%111.37M
-20.92%54.08M
-17.55%361.21M
-1.21%304.99M
-7.61%164.58M
-9.87%68.38M
-2.10%438.08M
-11.93%308.73M
-7.74%178.14M
Cash outflows from operating activities
-10.52%2.55B
-12.95%1.28B
-9.87%5.48B
-11.63%4.35B
-6.68%2.85B
2.89%1.47B
-5.88%6.08B
-12.60%4.92B
-18.05%3.05B
-4.72%1.43B
Net cash flows from operating activities
-128.86%-17.1M
-580.01%-101.71M
624.24%425.69M
1,229.01%180.31M
68.69%59.24M
223.09%21.19M
133.31%58.78M
106.91%13.57M
111.85%35.12M
-133.42%-17.22M
Investing cash flow
Cash received from disposal of investments
--0
----
8.67%17.23M
----
--0
----
-95.59%15.86M
----
--0
----
Cash received from returns on investments
----
----
--0
----
----
----
-98.98%85.5K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
-72.23%18.32K
----
--0
--0
-94.36%65.99K
--59.65K
--134.57K
--134.57K
Cash received relating to other investing activities
2,153.10%273.53M
800.19%3.38M
-19.17%1.5B
-87.69%14.35M
5.57%12.14M
-29.56%374.92K
-12.38%1.85B
--116.61M
--11.5M
--532.27K
Cash inflows from investing activities
2,153.10%273.53M
800.19%3.38M
-18.94%1.51B
-87.70%14.35M
4.35%12.14M
-43.78%374.92K
-24.76%1.87B
-67.27%116.67M
-96.74%11.63M
--666.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.50%4.45M
24.68%3.22M
-83.66%18.52M
-81.52%18.89M
-80.37%19.8M
-97.41%2.58M
197.82%113.31M
660.61%102.2M
650.87%100.89M
924.29%99.82M
Cash paid to acquire investments
----
----
--0
----
----
----
-21.94%25.28M
----
--0
----
Cash paid relating to other investing activities
73.33%260M
--0
-1.19%1.66B
--150M
--150M
--150M
-15.15%1.68B
----
----
----
Cash outflows from investing activities
55.74%264.45M
-97.89%3.22M
-7.70%1.68B
65.25%168.89M
68.30%169.8M
52.86%152.58M
-11.31%1.82B
124.43%102.2M
121.56%100.89M
138.55%99.82M
Net cash flows from investing activities
105.75%9.07M
100.10%156.33K
-436.05%-164.68M
-1,168.03%-154.53M
-76.64%-157.66M
-53.51%-152.21M
-88.65%49M
-95.35%14.47M
-128.67%-89.26M
-136.95%-99.15M
Financing cash flow
Cash from borrowing
-26.77%75M
--0
-9.64%892.99M
52.55%302.42M
-40.10%102.42M
-66.81%27.42M
-5.82%988.24M
164.33%198.24M
127.96%170.97M
--82.59M
Cash received relating to other financing activities
--0
----
----
----
----
----
--0
----
----
----
Cash inflows from financing activities
-26.77%75M
--0
-9.64%892.99M
52.55%302.42M
-40.10%102.42M
-66.81%27.42M
-8.44%988.24M
164.33%198.24M
127.96%170.97M
--82.59M
Borrowing repayment
18.44%116.44M
296.72%38.64M
5.76%1B
143.54%301.31M
-18.57%98.31M
224.66%9.74M
-23.26%945.9M
-48.74%123.72M
-42.01%120.72M
-96.87%3M
Dividend interest payment
17.43%67.73M
-9.43%31.62M
45.61%143.93M
41.70%100.91M
42.94%57.68M
78.53%34.91M
18.75%98.85M
-21.44%71.21M
-34.38%40.35M
-5.40%19.55M
Cash payments relating to other financing activities
----
----
-3.62%25.8M
----
----
----
50.18%26.77M
----
----
----
Cash outflows from financing activities
18.07%184.17M
57.35%70.26M
9.20%1.17B
106.34%402.22M
-3.16%155.99M
97.97%44.65M
-19.66%1.07B
-41.29%194.94M
-40.27%161.07M
-80.67%22.55M
Net cash flows from financing activities
-103.79%-109.17M
-307.69%-70.26M
-232.81%-277.11M
-3,115.78%-99.81M
-641.20%-53.57M
-128.70%-17.23M
67.27%-83.26M
101.29%3.31M
105.08%9.9M
151.47%60.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.67%318.82K
149.89%91.73K
-96.07%241.12K
-79.55%1.2M
-55.64%1.57M
-337.79%-183.87K
355.57%6.14M
969.89%5.86M
471.59%3.54M
-102.47%-42K
Net increase in cash and cash equivalents
22.30%-116.88M
-15.69%-171.72M
-151.72%-15.86M
-295.78%-72.83M
-269.54%-150.42M
-163.32%-148.43M
2,148.60%30.66M
126.00%37.2M
77.46%-40.71M
46.46%-56.37M
Add:Begin period cash and cash equivalents
-5.05%298.45M
-5.04%298.46M
10.81%314.31M
10.81%314.31M
10.81%314.31M
8.62%314.31M
-0.52%283.65M
-0.52%283.65M
-0.52%283.65M
-8.18%289.37M
End period cash equivalent
10.79%181.57M
-23.59%126.74M
-5.05%298.45M
-24.74%241.47M
-32.54%163.88M
-28.81%165.87M
10.81%314.31M
125.88%320.85M
132.38%242.94M
11.02%233M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -12.79%2.52B-20.79%1.17B-3.77%5.88B-8.40%4.5B-5.90%2.89B4.66%1.48B-1.65%6.12B-8.91%4.92B-9.68%3.07B-7.24%1.41B
Refunds of taxes and levies -85.63%382.38K-50.34%251.79K-82.92%3.05M-83.86%2.66M-83.13%2.66M354.15%507.05K-72.36%17.88M48.65%16.49M42.17%15.77M-81.88%111.65K
Cash received relating to other operating activities -26.40%11.32M-43.35%7.96M154.97%19.62M895.56%23.3M1,754.42%15.38M3,177.68%14.04M136.34%7.69M-91.01%2.34M-95.18%829.15K-98.55%428.5K
Cash inflows from operating activities -12.93%2.53B-21.02%1.18B-3.80%5.91B-8.22%4.53B-5.82%2.91B5.65%1.49B-2.30%6.14B-9.19%4.94B-9.94%3.09B-9.00%1.41B
Goods services cash paid -12.39%2.05B-12.20%1.06B-8.71%5.02B-11.15%3.66B-6.37%2.34B9.28%1.21B-6.42%5.5B-14.80%4.12B-19.09%2.5B-4.84%1.11B
Staff behalf paid -4.45%161.24M-13.39%71.84M-13.80%337.33M-8.62%256.78M-14.54%168.74M-29.58%82.95M16.22%391.34M13.56%281.02M4.30%197.46M29.77%117.79M
All taxes paid 36.07%46.74M243.93%30.95M-43.86%67.95M-14.55%66.88M-26.30%34.35M-59.58%9M-29.15%121.03M-17.76%78.27M-51.02%46.61M-54.25%22.27M
Cash paid relating to other operating activities -4.81%290.31M-32.33%111.37M-20.92%54.08M-17.55%361.21M-1.21%304.99M-7.61%164.58M-9.87%68.38M-2.10%438.08M-11.93%308.73M-7.74%178.14M
Cash outflows from operating activities -10.52%2.55B-12.95%1.28B-9.87%5.48B-11.63%4.35B-6.68%2.85B2.89%1.47B-5.88%6.08B-12.60%4.92B-18.05%3.05B-4.72%1.43B
Net cash flows from operating activities -128.86%-17.1M-580.01%-101.71M624.24%425.69M1,229.01%180.31M68.69%59.24M223.09%21.19M133.31%58.78M106.91%13.57M111.85%35.12M-133.42%-17.22M
Investing cash flow
Cash received from disposal of investments --0----8.67%17.23M------0-----95.59%15.86M------0----
Cash received from returns on investments ----------0-------------98.98%85.5K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-----72.23%18.32K------0--0-94.36%65.99K--59.65K--134.57K--134.57K
Cash received relating to other investing activities 2,153.10%273.53M800.19%3.38M-19.17%1.5B-87.69%14.35M5.57%12.14M-29.56%374.92K-12.38%1.85B--116.61M--11.5M--532.27K
Cash inflows from investing activities 2,153.10%273.53M800.19%3.38M-18.94%1.51B-87.70%14.35M4.35%12.14M-43.78%374.92K-24.76%1.87B-67.27%116.67M-96.74%11.63M--666.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.50%4.45M24.68%3.22M-83.66%18.52M-81.52%18.89M-80.37%19.8M-97.41%2.58M197.82%113.31M660.61%102.2M650.87%100.89M924.29%99.82M
Cash paid to acquire investments ----------0-------------21.94%25.28M------0----
Cash paid relating to other investing activities 73.33%260M--0-1.19%1.66B--150M--150M--150M-15.15%1.68B------------
Cash outflows from investing activities 55.74%264.45M-97.89%3.22M-7.70%1.68B65.25%168.89M68.30%169.8M52.86%152.58M-11.31%1.82B124.43%102.2M121.56%100.89M138.55%99.82M
Net cash flows from investing activities 105.75%9.07M100.10%156.33K-436.05%-164.68M-1,168.03%-154.53M-76.64%-157.66M-53.51%-152.21M-88.65%49M-95.35%14.47M-128.67%-89.26M-136.95%-99.15M
Financing cash flow
Cash from borrowing -26.77%75M--0-9.64%892.99M52.55%302.42M-40.10%102.42M-66.81%27.42M-5.82%988.24M164.33%198.24M127.96%170.97M--82.59M
Cash received relating to other financing activities --0----------------------0------------
Cash inflows from financing activities -26.77%75M--0-9.64%892.99M52.55%302.42M-40.10%102.42M-66.81%27.42M-8.44%988.24M164.33%198.24M127.96%170.97M--82.59M
Borrowing repayment 18.44%116.44M296.72%38.64M5.76%1B143.54%301.31M-18.57%98.31M224.66%9.74M-23.26%945.9M-48.74%123.72M-42.01%120.72M-96.87%3M
Dividend interest payment 17.43%67.73M-9.43%31.62M45.61%143.93M41.70%100.91M42.94%57.68M78.53%34.91M18.75%98.85M-21.44%71.21M-34.38%40.35M-5.40%19.55M
Cash payments relating to other financing activities ---------3.62%25.8M------------50.18%26.77M------------
Cash outflows from financing activities 18.07%184.17M57.35%70.26M9.20%1.17B106.34%402.22M-3.16%155.99M97.97%44.65M-19.66%1.07B-41.29%194.94M-40.27%161.07M-80.67%22.55M
Net cash flows from financing activities -103.79%-109.17M-307.69%-70.26M-232.81%-277.11M-3,115.78%-99.81M-641.20%-53.57M-128.70%-17.23M67.27%-83.26M101.29%3.31M105.08%9.9M151.47%60.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.67%318.82K149.89%91.73K-96.07%241.12K-79.55%1.2M-55.64%1.57M-337.79%-183.87K355.57%6.14M969.89%5.86M471.59%3.54M-102.47%-42K
Net increase in cash and cash equivalents 22.30%-116.88M-15.69%-171.72M-151.72%-15.86M-295.78%-72.83M-269.54%-150.42M-163.32%-148.43M2,148.60%30.66M126.00%37.2M77.46%-40.71M46.46%-56.37M
Add:Begin period cash and cash equivalents -5.05%298.45M-5.04%298.46M10.81%314.31M10.81%314.31M10.81%314.31M8.62%314.31M-0.52%283.65M-0.52%283.65M-0.52%283.65M-8.18%289.37M
End period cash equivalent 10.79%181.57M-23.59%126.74M-5.05%298.45M-24.74%241.47M-32.54%163.88M-28.81%165.87M10.81%314.31M125.88%320.85M132.38%242.94M11.02%233M
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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Price Target

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