CN Stock MarketDetailed Quotes

002891 Yantai China Pet Foods

Watchlist
  • 20.84
  • -0.76-3.52%
Trading Jun 27 11:09 CST
6.13BMarket Cap22.38P/E (TTM)

Yantai China Pet Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
24.37%875.66M
11.13%3.72B
8.64%2.66B
-0.93%1.62B
-1.84%704.09M
25.73%3.35B
29.93%2.45B
40.02%1.63B
43.62%717.31M
12.36%2.66B
Refunds of taxes and levies
11.38%35.62M
23.09%151.95M
-1.57%110.18M
-13.61%74.09M
19.96%31.98M
17.22%123.45M
54.38%111.94M
93.69%85.77M
32.46%26.66M
-5.19%105.31M
Cash received relating to other operating activities
110.31%7.53M
-30.28%10.96M
22.62%17.47M
15.39%11.72M
-54.02%3.58M
-52.58%15.73M
-64.46%14.25M
-68.20%10.16M
102.52%7.78M
-1.86%33.16M
Cash inflows from operating activities
24.22%918.81M
11.37%3.88B
8.27%2.78B
-1.46%1.7B
-1.61%739.64M
24.48%3.48B
28.92%2.57B
39.15%1.73B
43.62%751.75M
11.39%2.8B
Goods services cash paid
15.14%642.83M
-7.02%2.32B
-8.09%1.77B
-12.01%1.15B
-8.25%558.3M
36.41%2.49B
40.36%1.93B
62.54%1.31B
68.89%608.48M
-4.37%1.83B
Staff behalf paid
16.78%153.81M
23.75%610.26M
18.58%412.44M
12.48%267.56M
12.49%131.71M
15.40%493.14M
19.18%347.83M
25.53%237.88M
31.41%117.08M
26.65%427.33M
All taxes paid
47.67%21.16M
65.89%142.16M
-9.82%78.78M
-20.06%45.14M
-36.03%14.33M
-1.94%85.7M
24.38%87.36M
10.60%56.46M
-25.26%22.4M
57.15%87.4M
Cash paid relating to other operating activities
84.84%114.22M
23.99%362.58M
33.04%230.55M
20.09%130.54M
-7.18%61.8M
19.99%292.43M
7.82%173.29M
4.44%108.7M
2.93%66.58M
27.31%243.7M
Cash outflows from operating activities
21.65%932.02M
2.04%3.43B
-1.68%2.49B
-6.84%1.6B
-5.94%766.13M
30.10%3.36B
33.75%2.54B
48.89%1.71B
49.72%814.54M
3.62%2.59B
Net cash flows from operating activities
50.11%-13.21M
274.04%447.02M
758.63%289.07M
631.55%106.55M
57.81%-26.49M
-43.80%119.51M
-65.38%33.67M
-84.00%14.57M
-204.69%-62.79M
1,162.94%212.66M
Investing cash flow
Cash received from disposal of investments
29.72%467M
683.16%1.38B
488.81%1.02B
236.03%560M
293.49%360M
-82.95%176.07M
-80.70%172.38M
-73.96%166.65M
-72.54%91.49M
1,431.40%1.03B
Cash received from returns on investments
1,511.41%3.26M
477.79%20.99M
548.68%23.12M
516.41%21.75M
-216.24%-231.11K
12.42%3.63M
52.36%3.56M
81.82%3.53M
-85.48%198.82K
154.16%3.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-9.92%24.07K
246.61%1.63M
-22.09%307.74K
-58.08%150.09K
-91.22%26.72K
77.53%470.42K
2,081.31%395.01K
14,459.33%358.01K
--304.44K
23,225.83%264.99K
Cash inflows from investing activities
30.71%470.29M
677.88%1.4B
488.87%1.04B
241.22%581.9M
291.11%359.8M
-82.61%180.18M
-80.31%176.34M
-73.44%170.54M
-72.50%91.99M
1,408.13%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.14%97.36M
16.65%406.82M
33.83%347.52M
31.36%198.27M
55.12%100.52M
22.72%348.76M
7.06%259.67M
5.48%150.94M
-12.59%64.8M
47.39%284.19M
Cash paid to acquire investments
-67.87%111.5M
543.10%1.67B
864.17%1.36B
383.82%654M
757.00%347M
-72.22%259.4M
-81.15%141.18M
-70.94%135.18M
-75.15%40.49M
201.03%933.77M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-96.02%6.18M
-95.78%6.18M
-95.62%6.18M
----
--155.26M
Cash paid relating to other investing activities
----
307.58%6.93M
----
----
----
--1.7M
----
----
----
----
Cash outflows from investing activities
-53.33%208.86M
237.96%2.08B
319.80%1.71B
191.58%852.27M
325.02%447.52M
-55.14%616.03M
-64.22%407.03M
-60.99%292.3M
-55.59%105.29M
173.00%1.37B
Net cash flows from investing activities
398.00%261.42M
-56.10%-680.37M
-190.56%-670.27M
-122.06%-270.38M
-559.60%-87.73M
-29.36%-435.85M
4.70%-230.69M
-13.51%-121.76M
-113.65%-13.3M
22.42%-336.92M
Financing cash flow
Cash received from capital contributions
50.00%1.5M
-99.54%3.5M
-46.95%2.5M
-80.58%1M
156.56%1M
29,434.28%761.98M
125.88%4.71M
189.29%5.15M
-228.11%-1.77M
-99.60%2.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
50.00%1.5M
-50.20%3.5M
-46.95%2.5M
-80.58%1M
156.56%1M
172.41%7.03M
125.88%4.71M
189.29%5.15M
-228.11%-1.77M
-55.18%2.58M
Cash from borrowing
0.00%70M
7.70%681.99M
-1.30%491M
-41.27%240M
-60.45%70M
-22.18%633.26M
-15.88%497.46M
74.65%408.65M
113.25%177M
86.00%813.79M
Cash received relating to other financing activities
----
-21.25%12.6M
--22.44M
--12M
--12.6M
132.03%16M
----
----
--0
146.27%6.9M
Cash inflows from financing activities
-14.47%71.5M
-50.53%698.09M
2.74%515.94M
-38.86%253M
-52.29%83.6M
71.42%1.41B
-15.38%502.18M
75.52%413.8M
107.67%175.23M
-23.79%823.27M
Borrowing repayment
103.85%307.71M
-55.20%365.71M
-49.55%232.9M
-17.43%201.07M
15.66%150.95M
41.51%816.3M
56.99%461.69M
9.58%243.52M
-7.87%130.51M
16.39%576.84M
Dividend interest payment
9,982.30%16.9M
60.28%54.72M
58.20%45.99M
17.43%30.13M
-94.48%167.61K
6.65%34.14M
28.87%29.07M
36.62%25.66M
116.97%3.04M
-14.31%32.01M
-Including:Cash payments for dividends or profit to minority shareholders
--15.98M
669.42%26.54M
696.20%26.09M
366.60%14.9M
----
3.62%3.45M
10.00%3.28M
86.00%3.19M
-81.88%44.63K
-63.02%3.33M
Cash payments relating to other financing activities
16.50%5.71M
288.54%193.44M
355.31%137.07M
374.81%101.38M
47.90%4.9M
262.97%49.79M
262.62%30.1M
--21.35M
--3.32M
389.88%13.72M
Cash outflows from financing activities
111.72%330.32M
-31.81%613.87M
-20.14%415.96M
14.47%332.58M
14.00%156.02M
44.60%900.23M
60.29%520.86M
20.55%290.53M
-4.33%136.86M
16.20%622.56M
Net cash flows from financing activities
-257.39%-258.82M
-83.52%84.23M
635.00%99.98M
-164.56%-79.58M
-288.75%-72.42M
154.61%511.02M
-106.96%-18.69M
2,448.76%123.27M
165.39%38.37M
-63.14%200.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.62%4.56M
-72.03%5.31M
-51.83%3.86M
-63.77%2.73M
-986.77%-9.2M
374.96%19M
360.13%8.01M
313.73%7.53M
139.39%1.04M
24.30%-6.91M
Net increase in cash and cash equivalents
96.91%-6.05M
-167.30%-143.81M
-33.54%-277.36M
-1,119.52%-240.67M
-433.83%-195.83M
207.32%213.68M
-272.23%-207.69M
194.42%23.61M
-297.60%-36.68M
-41.03%69.53M
Add:Begin period cash and cash equivalents
-25.51%419.87M
61.05%563.67M
61.05%563.67M
61.05%563.67M
61.05%563.67M
24.79%349.99M
24.79%349.99M
24.79%349.99M
24.79%349.99M
72.54%280.47M
End period cash equivalent
12.50%413.82M
-25.51%419.87M
101.21%286.32M
-13.54%323M
17.40%367.84M
61.05%563.67M
-64.52%142.3M
46.24%373.6M
4.78%313.31M
24.79%349.99M
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 24.37%875.66M11.13%3.72B8.64%2.66B-0.93%1.62B-1.84%704.09M25.73%3.35B29.93%2.45B40.02%1.63B43.62%717.31M12.36%2.66B
Refunds of taxes and levies 11.38%35.62M23.09%151.95M-1.57%110.18M-13.61%74.09M19.96%31.98M17.22%123.45M54.38%111.94M93.69%85.77M32.46%26.66M-5.19%105.31M
Cash received relating to other operating activities 110.31%7.53M-30.28%10.96M22.62%17.47M15.39%11.72M-54.02%3.58M-52.58%15.73M-64.46%14.25M-68.20%10.16M102.52%7.78M-1.86%33.16M
Cash inflows from operating activities 24.22%918.81M11.37%3.88B8.27%2.78B-1.46%1.7B-1.61%739.64M24.48%3.48B28.92%2.57B39.15%1.73B43.62%751.75M11.39%2.8B
Goods services cash paid 15.14%642.83M-7.02%2.32B-8.09%1.77B-12.01%1.15B-8.25%558.3M36.41%2.49B40.36%1.93B62.54%1.31B68.89%608.48M-4.37%1.83B
Staff behalf paid 16.78%153.81M23.75%610.26M18.58%412.44M12.48%267.56M12.49%131.71M15.40%493.14M19.18%347.83M25.53%237.88M31.41%117.08M26.65%427.33M
All taxes paid 47.67%21.16M65.89%142.16M-9.82%78.78M-20.06%45.14M-36.03%14.33M-1.94%85.7M24.38%87.36M10.60%56.46M-25.26%22.4M57.15%87.4M
Cash paid relating to other operating activities 84.84%114.22M23.99%362.58M33.04%230.55M20.09%130.54M-7.18%61.8M19.99%292.43M7.82%173.29M4.44%108.7M2.93%66.58M27.31%243.7M
Cash outflows from operating activities 21.65%932.02M2.04%3.43B-1.68%2.49B-6.84%1.6B-5.94%766.13M30.10%3.36B33.75%2.54B48.89%1.71B49.72%814.54M3.62%2.59B
Net cash flows from operating activities 50.11%-13.21M274.04%447.02M758.63%289.07M631.55%106.55M57.81%-26.49M-43.80%119.51M-65.38%33.67M-84.00%14.57M-204.69%-62.79M1,162.94%212.66M
Investing cash flow
Cash received from disposal of investments 29.72%467M683.16%1.38B488.81%1.02B236.03%560M293.49%360M-82.95%176.07M-80.70%172.38M-73.96%166.65M-72.54%91.49M1,431.40%1.03B
Cash received from returns on investments 1,511.41%3.26M477.79%20.99M548.68%23.12M516.41%21.75M-216.24%-231.11K12.42%3.63M52.36%3.56M81.82%3.53M-85.48%198.82K154.16%3.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -9.92%24.07K246.61%1.63M-22.09%307.74K-58.08%150.09K-91.22%26.72K77.53%470.42K2,081.31%395.01K14,459.33%358.01K--304.44K23,225.83%264.99K
Cash inflows from investing activities 30.71%470.29M677.88%1.4B488.87%1.04B241.22%581.9M291.11%359.8M-82.61%180.18M-80.31%176.34M-73.44%170.54M-72.50%91.99M1,408.13%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.14%97.36M16.65%406.82M33.83%347.52M31.36%198.27M55.12%100.52M22.72%348.76M7.06%259.67M5.48%150.94M-12.59%64.8M47.39%284.19M
Cash paid to acquire investments -67.87%111.5M543.10%1.67B864.17%1.36B383.82%654M757.00%347M-72.22%259.4M-81.15%141.18M-70.94%135.18M-75.15%40.49M201.03%933.77M
 Net cash paid to acquire subsidiaries and other business units ---------------------96.02%6.18M-95.78%6.18M-95.62%6.18M------155.26M
Cash paid relating to other investing activities ----307.58%6.93M--------------1.7M----------------
Cash outflows from investing activities -53.33%208.86M237.96%2.08B319.80%1.71B191.58%852.27M325.02%447.52M-55.14%616.03M-64.22%407.03M-60.99%292.3M-55.59%105.29M173.00%1.37B
Net cash flows from investing activities 398.00%261.42M-56.10%-680.37M-190.56%-670.27M-122.06%-270.38M-559.60%-87.73M-29.36%-435.85M4.70%-230.69M-13.51%-121.76M-113.65%-13.3M22.42%-336.92M
Financing cash flow
Cash received from capital contributions 50.00%1.5M-99.54%3.5M-46.95%2.5M-80.58%1M156.56%1M29,434.28%761.98M125.88%4.71M189.29%5.15M-228.11%-1.77M-99.60%2.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 50.00%1.5M-50.20%3.5M-46.95%2.5M-80.58%1M156.56%1M172.41%7.03M125.88%4.71M189.29%5.15M-228.11%-1.77M-55.18%2.58M
Cash from borrowing 0.00%70M7.70%681.99M-1.30%491M-41.27%240M-60.45%70M-22.18%633.26M-15.88%497.46M74.65%408.65M113.25%177M86.00%813.79M
Cash received relating to other financing activities -----21.25%12.6M--22.44M--12M--12.6M132.03%16M----------0146.27%6.9M
Cash inflows from financing activities -14.47%71.5M-50.53%698.09M2.74%515.94M-38.86%253M-52.29%83.6M71.42%1.41B-15.38%502.18M75.52%413.8M107.67%175.23M-23.79%823.27M
Borrowing repayment 103.85%307.71M-55.20%365.71M-49.55%232.9M-17.43%201.07M15.66%150.95M41.51%816.3M56.99%461.69M9.58%243.52M-7.87%130.51M16.39%576.84M
Dividend interest payment 9,982.30%16.9M60.28%54.72M58.20%45.99M17.43%30.13M-94.48%167.61K6.65%34.14M28.87%29.07M36.62%25.66M116.97%3.04M-14.31%32.01M
-Including:Cash payments for dividends or profit to minority shareholders --15.98M669.42%26.54M696.20%26.09M366.60%14.9M----3.62%3.45M10.00%3.28M86.00%3.19M-81.88%44.63K-63.02%3.33M
Cash payments relating to other financing activities 16.50%5.71M288.54%193.44M355.31%137.07M374.81%101.38M47.90%4.9M262.97%49.79M262.62%30.1M--21.35M--3.32M389.88%13.72M
Cash outflows from financing activities 111.72%330.32M-31.81%613.87M-20.14%415.96M14.47%332.58M14.00%156.02M44.60%900.23M60.29%520.86M20.55%290.53M-4.33%136.86M16.20%622.56M
Net cash flows from financing activities -257.39%-258.82M-83.52%84.23M635.00%99.98M-164.56%-79.58M-288.75%-72.42M154.61%511.02M-106.96%-18.69M2,448.76%123.27M165.39%38.37M-63.14%200.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.62%4.56M-72.03%5.31M-51.83%3.86M-63.77%2.73M-986.77%-9.2M374.96%19M360.13%8.01M313.73%7.53M139.39%1.04M24.30%-6.91M
Net increase in cash and cash equivalents 96.91%-6.05M-167.30%-143.81M-33.54%-277.36M-1,119.52%-240.67M-433.83%-195.83M207.32%213.68M-272.23%-207.69M194.42%23.61M-297.60%-36.68M-41.03%69.53M
Add:Begin period cash and cash equivalents -25.51%419.87M61.05%563.67M61.05%563.67M61.05%563.67M61.05%563.67M24.79%349.99M24.79%349.99M24.79%349.99M24.79%349.99M72.54%280.47M
End period cash equivalent 12.50%413.82M-25.51%419.87M101.21%286.32M-13.54%323M17.40%367.84M61.05%563.67M-64.52%142.3M46.24%373.6M4.78%313.31M24.79%349.99M
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg