CN Stock MarketDetailed Quotes

002732 Guangdong Yantang Dairy

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  • 15.89
  • -0.07-0.44%
Market Closed Nov 15 15:00 CST
2.50BMarket Cap21.07P/E (TTM)

Guangdong Yantang Dairy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-10.55%1.43B
-11.46%906.73M
-10.20%423.85M
4.16%2.11B
5.68%1.59B
8.94%1.02B
9.14%471.99M
-6.96%2.03B
-7.74%1.51B
-8.46%940.06M
Refunds of taxes and levies
----
----
----
----
----
----
----
--591.65K
--578.28K
--561.03K
Cash received relating to other operating activities
-26.55%23.24M
-4.39%18.32M
9.20%9.04M
-15.08%31.96M
-3.08%31.65M
-4.81%19.16M
18.60%8.28M
13.65%37.64M
34.54%32.65M
16.39%20.13M
Cash inflows from operating activities
-10.86%1.45B
-11.33%925.05M
-9.87%432.89M
3.78%2.14B
5.46%1.63B
8.59%1.04B
9.29%480.27M
-6.62%2.07B
-7.09%1.54B
-8.00%960.75M
Goods services cash paid
-3.17%991.12M
2.56%654.02M
8.92%323.81M
-6.16%1.32B
-7.35%1.02B
-14.35%637.69M
-0.48%297.31M
-2.57%1.4B
2.80%1.1B
13.69%744.52M
Staff behalf paid
-1.57%194.59M
-5.83%130.9M
-11.56%68.95M
7.31%272.26M
1.06%197.69M
0.39%139.01M
0.90%77.96M
13.01%253.72M
14.87%195.61M
18.07%138.47M
All taxes paid
-1.05%67.95M
-8.43%38.57M
-6.07%18.11M
29.80%106.98M
29.66%68.67M
78.22%42.12M
120.64%19.27M
-18.47%82.42M
-23.39%52.96M
-44.96%23.63M
Cash paid relating to other operating activities
4.62%101.42M
14.16%73.62M
27.65%41.46M
-3.72%131.12M
-7.72%96.95M
-5.90%64.48M
-12.99%32.48M
-20.08%136.19M
-12.55%105.06M
-6.29%68.52M
Cash outflows from operating activities
-2.29%1.36B
1.56%897.11M
5.93%452.33M
-2.58%1.83B
-4.91%1.39B
-9.42%883.31M
1.17%427.02M
-3.13%1.88B
1.68%1.46B
9.79%975.16M
Net cash flows from operating activities
-60.66%93.9M
-82.53%27.95M
-136.51%-19.44M
66.68%316.58M
187.71%238.67M
1,210.62%159.96M
206.52%53.25M
-31.13%189.94M
-63.09%82.95M
-109.23%-14.4M
Investing cash flow
Cash received from returns on investments
9.93%1.49M
----
----
-9.04%1.36M
-9.04%1.36M
----
----
3.38%1.49M
--1.49M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.50%18.65M
1.99%12.18M
-0.10%6.16M
196.41%77.16M
32.49%18.75M
19.03%11.94M
16.90%6.16M
48.68%26.03M
12.72%14.15M
16.96%10.03M
Cash inflows from investing activities
0.20%20.15M
1.99%12.18M
-0.10%6.16M
185.27%78.51M
28.53%20.1M
19.03%11.94M
16.90%6.16M
45.22%27.52M
24.62%15.64M
16.96%10.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.05%72.49M
-25.92%45.67M
-43.01%24.23M
-26.56%153.15M
-23.97%136.89M
-36.59%61.65M
-8.88%42.53M
41.20%208.54M
67.34%180.04M
28.27%97.23M
Cash paid to acquire investments
--0
--0
--0
-76.64%12.8M
-37.50%10M
25.00%10M
--10M
260.53%54.8M
--16M
--8M
Cash outflows from investing activities
-50.65%72.49M
-36.26%45.67M
-53.86%24.23M
-36.98%165.95M
-25.07%146.89M
-31.91%71.65M
12.55%52.53M
61.67%263.34M
82.21%196.04M
38.82%105.23M
Net cash flows from investing activities
58.72%-52.34M
43.91%-33.49M
61.01%-18.08M
62.92%-87.44M
29.72%-126.79M
37.28%-59.71M
-12.00%-46.36M
-63.83%-235.82M
-89.81%-180.4M
-41.61%-95.19M
Financing cash flow
Cash from borrowing
-84.23%15.75M
-88.88%10M
--0
-52.97%99.9M
-49.39%99.9M
-35.74%89.9M
-33.67%19.9M
190.96%212.4M
359.07%197.4M
268.16%139.9M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-84.23%15.75M
-88.88%10M
--0
-52.97%99.9M
-49.39%99.9M
-35.74%89.9M
-33.67%19.9M
190.96%212.4M
359.07%197.4M
268.16%139.9M
Borrowing repayment
-52.03%89.9M
-33.23%85.4M
-53.67%13.9M
91.22%187.4M
467.88%187.4M
356.79%127.9M
20.00%30M
96.00%98M
65.00%33M
180.00%28M
Dividend interest payment
-29.74%24.82M
-27.87%24.54M
-58.00%584.37K
0.09%35.93M
3.18%35.33M
2,440.09%34.02M
164.72%1.39M
36.86%35.9M
34.46%34.24M
-94.54%1.34M
-Including:Cash payments for dividends or profit to minority shareholders
-50.00%200K
----
----
0.00%400K
0.00%400K
----
----
0.00%400K
0.00%400K
----
Cash payments relating to other financing activities
-9.49%7.2M
-14.36%6.92M
-32.85%1.57M
1.05%13.95M
4.12%7.95M
38.42%8.08M
19.11%2.34M
-3.39%13.8M
18.30%7.64M
20.02%5.84M
Cash outflows from financing activities
-47.15%121.92M
-31.26%116.86M
-52.40%16.05M
60.65%237.28M
208.08%230.68M
383.25%170.01M
22.70%33.73M
63.18%147.7M
44.21%74.88M
-10.73%35.18M
Net cash flows from financing activities
18.82%-106.17M
-33.40%-106.86M
-16.09%-16.05M
-312.33%-137.38M
-206.74%-130.78M
-176.49%-80.11M
-650.40%-13.83M
469.35%64.7M
1,473.40%122.52M
7,526.22%104.72M
Net cash flow
Net increase in cash and cash equivalents
-241.82%-64.61M
-657.86%-112.4M
-671.39%-53.57M
387.68%91.77M
-175.36%-18.9M
513.26%20.15M
67.72%-6.94M
-83.54%18.82M
-79.23%25.08M
-105.58%-4.88M
Add:Begin period cash and cash equivalents
34.54%357.45M
34.54%357.45M
34.54%357.45M
7.62%265.68M
7.62%265.68M
7.62%265.68M
7.62%265.68M
86.26%246.86M
86.26%246.86M
86.26%246.86M
End period cash equivalent
18.66%292.84M
-14.27%245.04M
17.45%303.87M
34.54%357.45M
-9.25%246.78M
18.12%285.83M
14.82%258.73M
7.62%265.68M
7.36%271.94M
10.01%241.99M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -10.55%1.43B-11.46%906.73M-10.20%423.85M4.16%2.11B5.68%1.59B8.94%1.02B9.14%471.99M-6.96%2.03B-7.74%1.51B-8.46%940.06M
Refunds of taxes and levies ------------------------------591.65K--578.28K--561.03K
Cash received relating to other operating activities -26.55%23.24M-4.39%18.32M9.20%9.04M-15.08%31.96M-3.08%31.65M-4.81%19.16M18.60%8.28M13.65%37.64M34.54%32.65M16.39%20.13M
Cash inflows from operating activities -10.86%1.45B-11.33%925.05M-9.87%432.89M3.78%2.14B5.46%1.63B8.59%1.04B9.29%480.27M-6.62%2.07B-7.09%1.54B-8.00%960.75M
Goods services cash paid -3.17%991.12M2.56%654.02M8.92%323.81M-6.16%1.32B-7.35%1.02B-14.35%637.69M-0.48%297.31M-2.57%1.4B2.80%1.1B13.69%744.52M
Staff behalf paid -1.57%194.59M-5.83%130.9M-11.56%68.95M7.31%272.26M1.06%197.69M0.39%139.01M0.90%77.96M13.01%253.72M14.87%195.61M18.07%138.47M
All taxes paid -1.05%67.95M-8.43%38.57M-6.07%18.11M29.80%106.98M29.66%68.67M78.22%42.12M120.64%19.27M-18.47%82.42M-23.39%52.96M-44.96%23.63M
Cash paid relating to other operating activities 4.62%101.42M14.16%73.62M27.65%41.46M-3.72%131.12M-7.72%96.95M-5.90%64.48M-12.99%32.48M-20.08%136.19M-12.55%105.06M-6.29%68.52M
Cash outflows from operating activities -2.29%1.36B1.56%897.11M5.93%452.33M-2.58%1.83B-4.91%1.39B-9.42%883.31M1.17%427.02M-3.13%1.88B1.68%1.46B9.79%975.16M
Net cash flows from operating activities -60.66%93.9M-82.53%27.95M-136.51%-19.44M66.68%316.58M187.71%238.67M1,210.62%159.96M206.52%53.25M-31.13%189.94M-63.09%82.95M-109.23%-14.4M
Investing cash flow
Cash received from returns on investments 9.93%1.49M---------9.04%1.36M-9.04%1.36M--------3.38%1.49M--1.49M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.50%18.65M1.99%12.18M-0.10%6.16M196.41%77.16M32.49%18.75M19.03%11.94M16.90%6.16M48.68%26.03M12.72%14.15M16.96%10.03M
Cash inflows from investing activities 0.20%20.15M1.99%12.18M-0.10%6.16M185.27%78.51M28.53%20.1M19.03%11.94M16.90%6.16M45.22%27.52M24.62%15.64M16.96%10.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.05%72.49M-25.92%45.67M-43.01%24.23M-26.56%153.15M-23.97%136.89M-36.59%61.65M-8.88%42.53M41.20%208.54M67.34%180.04M28.27%97.23M
Cash paid to acquire investments --0--0--0-76.64%12.8M-37.50%10M25.00%10M--10M260.53%54.8M--16M--8M
Cash outflows from investing activities -50.65%72.49M-36.26%45.67M-53.86%24.23M-36.98%165.95M-25.07%146.89M-31.91%71.65M12.55%52.53M61.67%263.34M82.21%196.04M38.82%105.23M
Net cash flows from investing activities 58.72%-52.34M43.91%-33.49M61.01%-18.08M62.92%-87.44M29.72%-126.79M37.28%-59.71M-12.00%-46.36M-63.83%-235.82M-89.81%-180.4M-41.61%-95.19M
Financing cash flow
Cash from borrowing -84.23%15.75M-88.88%10M--0-52.97%99.9M-49.39%99.9M-35.74%89.9M-33.67%19.9M190.96%212.4M359.07%197.4M268.16%139.9M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities -84.23%15.75M-88.88%10M--0-52.97%99.9M-49.39%99.9M-35.74%89.9M-33.67%19.9M190.96%212.4M359.07%197.4M268.16%139.9M
Borrowing repayment -52.03%89.9M-33.23%85.4M-53.67%13.9M91.22%187.4M467.88%187.4M356.79%127.9M20.00%30M96.00%98M65.00%33M180.00%28M
Dividend interest payment -29.74%24.82M-27.87%24.54M-58.00%584.37K0.09%35.93M3.18%35.33M2,440.09%34.02M164.72%1.39M36.86%35.9M34.46%34.24M-94.54%1.34M
-Including:Cash payments for dividends or profit to minority shareholders -50.00%200K--------0.00%400K0.00%400K--------0.00%400K0.00%400K----
Cash payments relating to other financing activities -9.49%7.2M-14.36%6.92M-32.85%1.57M1.05%13.95M4.12%7.95M38.42%8.08M19.11%2.34M-3.39%13.8M18.30%7.64M20.02%5.84M
Cash outflows from financing activities -47.15%121.92M-31.26%116.86M-52.40%16.05M60.65%237.28M208.08%230.68M383.25%170.01M22.70%33.73M63.18%147.7M44.21%74.88M-10.73%35.18M
Net cash flows from financing activities 18.82%-106.17M-33.40%-106.86M-16.09%-16.05M-312.33%-137.38M-206.74%-130.78M-176.49%-80.11M-650.40%-13.83M469.35%64.7M1,473.40%122.52M7,526.22%104.72M
Net cash flow
Net increase in cash and cash equivalents -241.82%-64.61M-657.86%-112.4M-671.39%-53.57M387.68%91.77M-175.36%-18.9M513.26%20.15M67.72%-6.94M-83.54%18.82M-79.23%25.08M-105.58%-4.88M
Add:Begin period cash and cash equivalents 34.54%357.45M34.54%357.45M34.54%357.45M7.62%265.68M7.62%265.68M7.62%265.68M7.62%265.68M86.26%246.86M86.26%246.86M86.26%246.86M
End period cash equivalent 18.66%292.84M-14.27%245.04M17.45%303.87M34.54%357.45M-9.25%246.78M18.12%285.83M14.82%258.73M7.62%265.68M7.36%271.94M10.01%241.99M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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