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002481 Yan Tai Shuang Ta Food

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  • 5.58
  • +0.36+6.90%
Not Open Nov 7 15:00 CST
6.88BMarket Cap42.27P/E (TTM)

Yan Tai Shuang Ta Food Key Stats

All
YOY yoy
Hide blank lines 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
-48.85%751.31M
-38.41%549.21M
-33.20%273.29M
-4.29%2.54B
-11.62%1.47B
-12.15%891.73M
-23.63%409.14M
5.27%2.65B
16.58%1.66B
18.19%1.02B
Refunds of taxes and levies
-3.81%106.89M
-5.02%68.35M
10.90%36.46M
9.12%160.16M
-12.06%111.12M
-23.06%71.97M
5.10%32.88M
-3.21%146.77M
10.22%126.35M
10.31%93.54M
Cash received relating to other operating activities
1.75%26.08M
74.58%19.44M
103.41%16.34M
11.85%39.28M
-14.75%25.63M
-92.33%11.14M
-8.12%8.03M
-83.91%35.12M
-85.39%30.07M
-28.47%145.21M
Cash inflows from operating activities
-44.92%884.27M
-34.66%637.01M
-27.54%326.09M
-3.39%2.74B
-11.70%1.61B
-22.25%974.84M
-21.83%450.05M
-1.91%2.84B
4.14%1.82B
9.35%1.25B
Goods services cash paid
-67.35%331.99M
-61.93%214.15M
-63.59%117.46M
-10.98%2.15B
-45.65%1.02B
-50.87%562.57M
-55.56%322.64M
12.49%2.42B
49.22%1.87B
58.31%1.15B
Staff behalf paid
8.52%106.14M
6.72%69.1M
8.66%35.34M
1.80%132.53M
-0.04%97.81M
-9.36%64.75M
-12.42%32.52M
-22.12%130.19M
-22.84%97.85M
-16.89%71.44M
All taxes paid
-49.26%55.84M
-46.23%41.59M
5.44%21.79M
32.67%114.6M
50.16%110.05M
16.31%77.34M
-10.90%20.67M
-36.99%86.38M
-24.33%73.29M
-10.48%66.5M
Cash paid relating to other operating activities
-9.84%71.37M
45.56%56.88M
1.64%27.29M
3.32%108.06M
32.82%79.16M
-83.55%39.08M
-45.09%26.85M
-52.64%104.59M
-64.01%59.6M
69.86%237.52M
Cash outflows from operating activities
-56.64%565.34M
-48.68%381.72M
-49.86%201.89M
-8.45%2.51B
-37.96%1.3B
-51.09%743.73M
-51.79%402.69M
2.41%2.74B
27.91%2.1B
48.58%1.52B
Net cash flows from operating activities
5.69%318.93M
10.46%255.29M
162.24%124.2M
142.22%230.69M
206.57%301.75M
186.67%231.11M
118.25%47.36M
-55.69%95.24M
-375.01%-283.16M
-316.22%-266.66M
Investing cash flow
Cash received from disposal of investments
-70.00%3M
----
----
-94.35%10M
-93.75%10M
----
----
-41.04%176.88M
--160M
--160M
Cash received from returns on investments
-92.12%84.54K
--83.93K
--83.93K
-74.12%2.69M
-85.47%1.07M
----
----
-33.46%10.41M
9,436.43%7.38M
10,257.12%7.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.22K
--5.22K
--5.22K
--80K
----
----
----
--0
-68.77%157.52K
-68.77%157.52K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-72.10%3.09M
--89.15K
--89.15K
-93.18%12.77M
-93.39%11.07M
----
----
-40.76%187.29M
28,697.40%167.54M
29,004.26%167.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.60%119.83M
5.36%115.31M
45.56%104.16M
-31.92%156.84M
2.61%140.31M
-14.17%109.45M
82.57%71.56M
-36.88%230.37M
-41.65%136.75M
-41.90%127.52M
Cash paid to acquire investments
49.07%3M
--3M
----
-40.76%10M
--2.01M
----
----
-75.89%16.88M
----
----
Cash outflows from investing activities
-13.70%122.83M
8.10%118.31M
45.56%104.16M
-32.52%166.84M
4.08%142.32M
-14.17%109.45M
82.57%71.56M
-43.16%247.25M
-59.10%136.75M
-60.09%127.52M
Net cash flows from investing activities
8.77%-119.74M
-8.02%-118.22M
-45.43%-104.07M
-156.95%-154.06M
-526.25%-131.25M
-373.47%-109.45M
-155.55%-71.56M
49.55%-59.96M
109.23%30.79M
112.55%40.02M
Financing cash flow
Cash received from capital contributions
--6M
----
----
----
----
----
----
----
----
----
Cash from borrowing
143.04%1.58B
132.67%1.18B
199.83%386.95M
-48.45%840.55M
-59.76%648.42M
-56.69%508.42M
-51.39%129.06M
49.84%1.63B
74.75%1.61B
62.62%1.17B
Cash received relating to other financing activities
44.78%264.72M
35.94%244.43M
-11.20%23.22M
69.39%283.9M
13.04%182.84M
--179.81M
--26.15M
155.01%167.6M
146.10%161.74M
--0
Cash inflows from financing activities
122.15%1.85B
107.40%1.43B
164.27%410.17M
-37.47%1.12B
-53.12%831.26M
-41.37%688.24M
-41.54%155.21M
53.59%1.8B
76.63%1.77B
46.08%1.17B
Borrowing repayment
-0.26%1.02B
-4.54%646.56M
-40.41%145.05M
-9.28%1.1B
-3.96%1.02B
33.09%677.33M
82.66%243.42M
2.35%1.22B
45.06%1.06B
-2.04%508.92M
Dividend interest payment
532.05%46.53M
539.28%43.01M
-61.63%1.57M
-29.15%16.17M
-64.12%7.36M
-40.83%6.73M
85.72%4.09M
-84.03%22.82M
-85.35%20.52M
-91.71%11.37M
Cash payments relating to other financing activities
424.12%864.02M
457.23%612.96M
199.11%140.75M
-48.45%198.45M
-57.90%164.85M
112.28%110M
--47.06M
114.00%384.98M
684.80%391.61M
3.85%51.82M
Cash outflows from financing activities
61.58%1.93B
64.03%1.3B
-2.44%287.37M
-18.85%1.32B
-19.10%1.19B
38.79%794.05M
117.45%294.57M
7.48%1.62B
59.84%1.48B
-19.02%572.11M
Net cash flows from financing activities
77.00%-83.56M
217.99%124.86M
188.12%122.8M
-210.17%-192.83M
-222.51%-363.31M
-117.58%-105.82M
-207.19%-139.36M
151.57%175.02M
270.25%296.54M
519.49%601.82M
Net cash flow
Net increase in cash and cash equivalents
159.97%115.62M
1,553.40%261.93M
187.39%142.93M
-155.25%-116.19M
-536.42%-192.81M
-95.78%15.84M
-25,495.75%-163.56M
186.44%210.31M
129.31%44.18M
481.13%375.19M
Add:Begin period cash and cash equivalents
-35.53%210.87M
-35.53%210.87M
-35.53%210.87M
180.13%327.06M
180.13%327.06M
180.13%327.06M
180.13%327.06M
-67.57%116.75M
-67.57%116.75M
-67.57%116.75M
End period cash equivalent
143.19%326.49M
37.88%472.8M
116.39%353.8M
-35.53%210.87M
-16.58%134.26M
-30.30%342.9M
40.81%163.5M
180.13%327.06M
-23.13%160.93M
88.04%491.94M
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)
--
--
(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 -48.85%751.31M-38.41%549.21M-33.20%273.29M-4.29%2.54B-11.62%1.47B-12.15%891.73M-23.63%409.14M5.27%2.65B16.58%1.66B18.19%1.02B
Refunds of taxes and levies -3.81%106.89M-5.02%68.35M10.90%36.46M9.12%160.16M-12.06%111.12M-23.06%71.97M5.10%32.88M-3.21%146.77M10.22%126.35M10.31%93.54M
Cash received relating to other operating activities 1.75%26.08M74.58%19.44M103.41%16.34M11.85%39.28M-14.75%25.63M-92.33%11.14M-8.12%8.03M-83.91%35.12M-85.39%30.07M-28.47%145.21M
Cash inflows from operating activities -44.92%884.27M-34.66%637.01M-27.54%326.09M-3.39%2.74B-11.70%1.61B-22.25%974.84M-21.83%450.05M-1.91%2.84B4.14%1.82B9.35%1.25B
Goods services cash paid -67.35%331.99M-61.93%214.15M-63.59%117.46M-10.98%2.15B-45.65%1.02B-50.87%562.57M-55.56%322.64M12.49%2.42B49.22%1.87B58.31%1.15B
Staff behalf paid 8.52%106.14M6.72%69.1M8.66%35.34M1.80%132.53M-0.04%97.81M-9.36%64.75M-12.42%32.52M-22.12%130.19M-22.84%97.85M-16.89%71.44M
All taxes paid -49.26%55.84M-46.23%41.59M5.44%21.79M32.67%114.6M50.16%110.05M16.31%77.34M-10.90%20.67M-36.99%86.38M-24.33%73.29M-10.48%66.5M
Cash paid relating to other operating activities -9.84%71.37M45.56%56.88M1.64%27.29M3.32%108.06M32.82%79.16M-83.55%39.08M-45.09%26.85M-52.64%104.59M-64.01%59.6M69.86%237.52M
Cash outflows from operating activities -56.64%565.34M-48.68%381.72M-49.86%201.89M-8.45%2.51B-37.96%1.3B-51.09%743.73M-51.79%402.69M2.41%2.74B27.91%2.1B48.58%1.52B
Net cash flows from operating activities 5.69%318.93M10.46%255.29M162.24%124.2M142.22%230.69M206.57%301.75M186.67%231.11M118.25%47.36M-55.69%95.24M-375.01%-283.16M-316.22%-266.66M
Investing cash flow
Cash received from disposal of investments -70.00%3M---------94.35%10M-93.75%10M---------41.04%176.88M--160M--160M
Cash received from returns on investments -92.12%84.54K--83.93K--83.93K-74.12%2.69M-85.47%1.07M---------33.46%10.41M9,436.43%7.38M10,257.12%7.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.22K--5.22K--5.22K--80K--------------0-68.77%157.52K-68.77%157.52K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -72.10%3.09M--89.15K--89.15K-93.18%12.77M-93.39%11.07M---------40.76%187.29M28,697.40%167.54M29,004.26%167.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.60%119.83M5.36%115.31M45.56%104.16M-31.92%156.84M2.61%140.31M-14.17%109.45M82.57%71.56M-36.88%230.37M-41.65%136.75M-41.90%127.52M
Cash paid to acquire investments 49.07%3M--3M-----40.76%10M--2.01M---------75.89%16.88M--------
Cash outflows from investing activities -13.70%122.83M8.10%118.31M45.56%104.16M-32.52%166.84M4.08%142.32M-14.17%109.45M82.57%71.56M-43.16%247.25M-59.10%136.75M-60.09%127.52M
Net cash flows from investing activities 8.77%-119.74M-8.02%-118.22M-45.43%-104.07M-156.95%-154.06M-526.25%-131.25M-373.47%-109.45M-155.55%-71.56M49.55%-59.96M109.23%30.79M112.55%40.02M
Financing cash flow
Cash received from capital contributions --6M------------------------------------
Cash from borrowing 143.04%1.58B132.67%1.18B199.83%386.95M-48.45%840.55M-59.76%648.42M-56.69%508.42M-51.39%129.06M49.84%1.63B74.75%1.61B62.62%1.17B
Cash received relating to other financing activities 44.78%264.72M35.94%244.43M-11.20%23.22M69.39%283.9M13.04%182.84M--179.81M--26.15M155.01%167.6M146.10%161.74M--0
Cash inflows from financing activities 122.15%1.85B107.40%1.43B164.27%410.17M-37.47%1.12B-53.12%831.26M-41.37%688.24M-41.54%155.21M53.59%1.8B76.63%1.77B46.08%1.17B
Borrowing repayment -0.26%1.02B-4.54%646.56M-40.41%145.05M-9.28%1.1B-3.96%1.02B33.09%677.33M82.66%243.42M2.35%1.22B45.06%1.06B-2.04%508.92M
Dividend interest payment 532.05%46.53M539.28%43.01M-61.63%1.57M-29.15%16.17M-64.12%7.36M-40.83%6.73M85.72%4.09M-84.03%22.82M-85.35%20.52M-91.71%11.37M
Cash payments relating to other financing activities 424.12%864.02M457.23%612.96M199.11%140.75M-48.45%198.45M-57.90%164.85M112.28%110M--47.06M114.00%384.98M684.80%391.61M3.85%51.82M
Cash outflows from financing activities 61.58%1.93B64.03%1.3B-2.44%287.37M-18.85%1.32B-19.10%1.19B38.79%794.05M117.45%294.57M7.48%1.62B59.84%1.48B-19.02%572.11M
Net cash flows from financing activities 77.00%-83.56M217.99%124.86M188.12%122.8M-210.17%-192.83M-222.51%-363.31M-117.58%-105.82M-207.19%-139.36M151.57%175.02M270.25%296.54M519.49%601.82M
Net cash flow
Net increase in cash and cash equivalents 159.97%115.62M1,553.40%261.93M187.39%142.93M-155.25%-116.19M-536.42%-192.81M-95.78%15.84M-25,495.75%-163.56M186.44%210.31M129.31%44.18M481.13%375.19M
Add:Begin period cash and cash equivalents -35.53%210.87M-35.53%210.87M-35.53%210.87M180.13%327.06M180.13%327.06M180.13%327.06M180.13%327.06M-67.57%116.75M-67.57%116.75M-67.57%116.75M
End period cash equivalent 143.19%326.49M37.88%472.8M116.39%353.8M-35.53%210.87M-16.58%134.26M-30.30%342.9M40.81%163.5M180.13%327.06M-23.13%160.93M88.04%491.94M
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 ------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.

Analysis

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