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CN Stock MarketDetailed Quotes
002695 Jiangxi Huangshanghuang Group Food
- 9.34
- +0.19+2.08%
Market Closed Dec 20 15:00 CST
5.20BMarket Cap107.36P/E (TTM)
9.63High9.21Low208.33KlotVolume9.21Open9.15Pre Close196.00MTurnover4.49%Turnover Ratio73.54P/E (Static)556.95MShares12.1952wk High1.88P/B4.34BFloat Cap5.8852wk Low10.07Limit Up464.35MShs Float35.10Historical High8.24Limit Down4.59%Amplitude3.65Historical Low0.18Dividend TTM9.41Avg Price94.21KlotAsk1.93%Div YieldTTM100Lot Size102.96KlotBid
Jiangxi Huangshanghuang Group 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 | -0.49%1.47B | -4.33%996.76M | -13.85%436.66M | 3.24%2.17B | -7.11%1.48B | -7.84%1.04B | -6.99%506.87M | -15.55%2.1B | -25.40%1.59B | -19.73%1.13B |
| Refunds of taxes and levies | 70.96%4.78M | -29.87%1.44M | -72.96%443.44K | 188.26%13.84M | -62.89%2.79M | -71.01%2.05M | --1.64M | --4.8M | --7.53M | --7.08M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 40.66%124.13M | 10.53%85.49M | -23.27%30.67M | -0.92%72.48M | -14.90%88.25M | 55.82%77.35M | 10.82%39.96M | -12.20%73.15M | -12.15%103.69M | -15.79%49.64M |
| Cash inflows from operating activities | 1.95%1.6B | -3.35%1.08B | -14.71%467.77M | 3.51%2.25B | -7.83%1.57B | -5.56%1.12B | -5.61%548.47M | -15.26%2.18B | -24.37%1.7B | -19.09%1.19B |
| Goods services cash paid | -5.24%713.36M | 3.20%516.02M | -13.60%169.48M | 31.82%1.41B | 17.02%752.82M | 6.44%500.02M | 0.00%196.15M | -29.20%1.07B | -36.21%643.31M | -30.35%469.76M |
| Staff behalf paid | 6.47%219.93M | 5.06%146.18M | 5.02%64.37M | 4.01%270.5M | 3.55%206.57M | -4.86%139.14M | -10.74%61.3M | -9.15%260.08M | -2.79%199.49M | -3.46%146.25M |
| All taxes paid | -23.89%87.84M | -18.07%64.96M | -40.19%28.49M | 10.81%133.13M | 7.87%115.41M | 11.20%79.28M | 32.21%47.64M | -40.03%120.15M | -31.74%106.99M | -34.56%71.3M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 5.51%302.24M | -9.45%189.48M | -10.66%107.11M | -34.71%225.59M | -21.53%286.46M | -3.40%209.26M | -11.85%119.89M | 32.80%345.51M | -18.64%365.03M | -17.10%216.63M |
| Cash outflows from operating activities | -2.78%1.32B | -1.19%916.64M | -13.06%369.45M | 13.56%2.04B | 3.53%1.36B | 2.63%927.71M | -2.72%424.97M | -20.46%1.79B | -27.72%1.31B | -24.44%903.94M |
| Net cash flows from operating activities | 32.93%276.65M | -13.71%167.04M | -20.39%98.32M | -43.34%217.97M | -46.36%208.11M | -31.68%193.59M | -14.35%123.5M | 21.94%384.69M | -10.27%387.95M | 4.46%283.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 125.00%90M | 75.00%70M | ---- | ---- | 0.00%40M | 100.00%40M | --30M | ---- | -33.33%40M | -50.00%20M |
| Cash received from returns on investments | -4.70%2.25M | -1.20%1.78M | -63.28%355.81K | 65.15%5.8M | 28.44%2.37M | 31.84%1.8M | 0.42%969.1K | 55.03%3.51M | -18.64%1.84M | -28.33%1.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --110.96K | ---- | --5.59K | -98.55%181.46K | ---- | ---- | ---- | -17.64%12.53M | -98.79%8.2K | -98.12%8.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 118.02%92.37M | 71.72%71.78M | -98.83%361.4K | -59.60%6.48M | 1.23%42.37M | 95.58%41.8M | 3,047.03%30.97M | -8.22%16.04M | -33.51%41.85M | -49.52%21.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.09%74.15M | -67.58%42.75M | -81.84%13.95M | 37.48%292.81M | 61.39%119.79M | 117.34%131.86M | 64.58%76.8M | 9.88%212.98M | -16.56%74.22M | -13.67%60.67M |
| Cash paid to acquire investments | -64.06%82.14M | -64.78%62.14M | -39.78%20M | --70M | 34.45%228.56M | 26.01%176.42M | -58.49%33.21M | ---- | 112.50%170M | --140M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | -55.13%156.29M | -65.98%104.89M | -69.14%33.95M | 70.35%362.81M | 42.64%348.35M | 53.63%308.28M | -13.15%110.01M | -1.53%212.98M | 44.55%244.22M | 185.55%200.67M |
| Net cash flows from investing activities | 79.11%-63.93M | 87.58%-33.11M | 57.50%-33.59M | -80.93%-356.33M | -51.20%-305.98M | -48.63%-266.49M | 37.11%-79.04M | 0.94%-196.94M | -90.90%-202.37M | -541.84%-179.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.78%980K | ---- | ---- | 2,505.75%441.54M | 42,630.65%441.54M | ---- | ---- | 108.53%16.94M | --1.03M | --1.03M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M | --0 | ---- |
| Cash from borrowing | ---- | ---- | ---- | -79.08%29.5M | -79.08%29.5M | -21.33%29.5M | -21.33%29.5M | -6.62%141M | 7.63%141M | -35.34%37.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -38.92%14.04M | --1.89M | ---- | ---- | 103.12%22.99M | --0 | ---- |
| Cash inflows from financing activities | -99.79%980K | --0 | ---- | 168.10%485.08M | 232.97%472.93M | -23.44%29.5M | -21.33%29.5M | 597.90%180.93M | 8.42%142.03M | -33.56%38.53M |
| Borrowing repayment | -70.65%29.5M | -50.83%29.5M | -50.83%29.5M | 32.85%145.32M | -20.55%100.5M | 159.74%60M | 198.51%60M | -25.07%109.39M | 1.61%126.5M | -55.15%23.1M |
| Dividend interest payment | 1,009.64%100.13M | 1,089.75%100.13M | ---- | -68.99%11.21M | -72.94%9.02M | -74.58%8.42M | -33.12%794.91K | -51.32%36.13M | -51.80%33.34M | -51.28%33.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --88.56M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from financing activities | 18.36%129.63M | 89.47%129.63M | -51.48%29.5M | 68.41%245.09M | -31.48%109.52M | 21.73%68.42M | 185.58%60.79M | -44.55%145.53M | -64.00%159.84M | -84.79%56.2M |
| Net cash flows from financing activities | -135.40%-128.65M | -233.10%-129.63M | 5.74%-29.5M | 577.84%239.99M | 2,140.62%363.4M | -120.23%-38.92M | -293.04%-31.29M | 111.85%35.41M | 94.31%-17.81M | 94.33%-17.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -68.34%84.07M | 103.85%4.31M | 167.58%35.23M | -54.46%101.63M | 58.28%265.53M | -229.41%-111.81M | -62.08%13.17M | 222.54%223.16M | 1,157.17%167.77M | 226.90%86.4M |
| Add:Begin period cash and cash equivalents | 9.91%1.13B | 9.90%1.13B | 9.90%1.13B | 27.79%1.03B | 27.79%1.03B | 27.79%1.03B | 27.79%1.03B | -18.49%802.93M | -18.49%802.93M | -18.49%802.93M |
| End period cash equivalent | -6.18%1.21B | 23.82%1.13B | 11.90%1.16B | 9.90%1.13B | 33.06%1.29B | 2.81%914.27M | 24.07%1.04B | 27.79%1.03B | -2.77%970.69M | -3.01%889.32M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
