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CN Stock MarketDetailed Quotes
002891 Yantai China Pet Foods
- 33.80
- +0.85+2.58%
Market Closed Dec 13 15:00 CST
9.94BMarket Cap29.37P/E (TTM)
34.62High32.57Low75.15KlotVolume32.73Open32.95Pre Close253.70MTurnover2.56%Turnover Ratio42.62P/E (Static)294.11MShares35.3652wk High4.17P/B9.94BFloat Cap17.6752wk Low36.25Limit Up294.11MShs Float44.84Historical High29.66Limit Down6.22%Amplitude6.52Historical Low0.49Dividend TTM33.76Avg Price29.57KlotAsk1.45%Div YieldTTM100Lot Size40.78KlotBid
Yantai China Pet Foods 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 | 13.60%3.02B | 16.88%1.89B | 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 |
| Refunds of taxes and levies | -22.25%85.66M | -17.01%61.49M | 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 |
| Cash received relating to other operating activities | 69.06%29.54M | 37.16%16.08M | 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 |
| Cash inflows from operating activities | 12.53%3.13B | 15.54%1.97B | 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 |
| Goods services cash paid | 14.64%2.03B | 13.00%1.3B | 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 |
| Staff behalf paid | 10.50%455.75M | 12.68%301.5M | 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 |
| All taxes paid | 2.21%80.52M | 17.83%53.19M | 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 |
| Cash paid relating to other operating activities | 58.54%365.5M | 78.23%232.66M | 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 |
| Cash outflows from operating activities | 17.62%2.93B | 18.42%1.89B | 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 |
| Net cash flows from operating activities | -31.42%198.25M | -27.52%77.23M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.83%560.02M | -11.25%497M | 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 |
| Cash received from returns on investments | 118.72%50.56M | -83.41%3.61M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.92%52.55K | -83.51%24.75K | -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 |
| Cash inflows from investing activities | -41.20%610.64M | -13.97%500.63M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.05%215.28M | -16.77%165.02M | -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 |
| Cash paid to acquire investments | -75.63%331.75M | -82.95%111.5M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.02%6.18M | -95.78%6.18M | -95.62%6.18M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 307.58%6.93M | ---- | ---- | ---- | --1.7M | ---- | ---- |
| Cash outflows from investing activities | -67.99%547.03M | -67.56%276.52M | -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 |
| Net cash flows from investing activities | 109.49%63.6M | 182.89%224.12M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -40.00%1.5M | 50.00%1.5M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -40.00%1.5M | 50.00%1.5M | 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 |
| Cash from borrowing | 18.08%579.79M | 127.00%544.79M | 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 |
| Cash received relating to other financing activities | 439.57%121.08M | 560.33%79.24M | ---- | -21.25%12.6M | --22.44M | --12M | --12.6M | 132.03%16M | ---- | ---- |
| Cash inflows from financing activities | 36.13%702.37M | 147.25%625.53M | -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 |
| Borrowing repayment | 274.08%871.25M | 329.48%863.56M | 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 |
| Dividend interest payment | 134.26%107.73M | 224.45%97.75M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -6.65%24.36M | 49.43%22.27M | --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 |
| Cash payments relating to other financing activities | -65.80%46.88M | -61.92%38.6M | 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 |
| Cash outflows from financing activities | 146.63%1.03B | 200.65%999.91M | 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 |
| Net cash flows from financing activities | -423.56%-323.5M | -370.46%-374.38M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 186.51%11.06M | 310.78%11.21M | 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 |
| Net increase in cash and cash equivalents | 81.76%-50.59M | 74.31%-61.82M | 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 |
| Add:Begin period cash and cash equivalents | -25.51%419.87M | -25.51%419.87M | -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 |
| End period cash equivalent | 28.98%369.28M | 10.85%358.05M | 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 |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
