CN Stock MarketDetailed Quotes

002991 Ganyuan Foods

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  • 87.95
  • -0.64-0.72%
Market Closed Dec 27 15:00 CST
8.20BMarket Cap20.91P/E (TTM)

Ganyuan Foods 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
23.43%1.77B
30.46%1.15B
60.40%639.37M
23.76%2.05B
30.73%1.44B
26.61%878.01M
11.78%398.62M
14.26%1.66B
13.62%1.1B
15.12%693.47M
Refunds of taxes and levies
9,501.84%12.31M
46.24%187.41K
--187.41K
-66.83%6.25M
--128.15K
--128.15K
----
--18.84M
----
----
Cash received relating to other operating activities
-51.18%38.32M
-4.51%29.96M
303.61%31.13M
206.58%46.86M
334.83%78.49M
303.15%31.38M
-45.64%7.71M
-45.04%15.28M
9.40%18.05M
-62.82%7.78M
Cash inflows from operating activities
20.37%1.82B
29.25%1.18B
65.06%670.69M
24.40%2.11B
35.66%1.51B
29.70%909.52M
9.58%406.33M
14.42%1.69B
13.55%1.12B
12.50%701.25M
Goods services cash paid
18.04%1.02B
19.85%679.37M
46.14%382.35M
40.15%1.26B
42.03%867.96M
55.46%566.85M
33.65%261.63M
-1.07%899.14M
2.09%611.09M
5.05%364.63M
Staff behalf paid
29.80%236.4M
34.75%156.75M
42.57%90.07M
15.32%249.27M
19.00%182.13M
11.25%116.33M
11.07%63.18M
13.21%216.15M
7.04%153.06M
6.16%104.57M
All taxes paid
-2.75%148.09M
3.98%107.34M
23.67%67.34M
42.96%220.95M
40.34%152.27M
32.06%103.23M
4.93%54.45M
11.89%154.56M
6.65%108.5M
-3.28%78.17M
Cash paid relating to other operating activities
3.60%120.15M
49.60%77.14M
33.77%44.27M
6.17%118.55M
32.88%115.97M
7.47%51.56M
-0.85%33.1M
0.14%111.66M
8.24%87.28M
-41.49%47.98M
Cash outflows from operating activities
15.99%1.53B
21.79%1.02B
41.63%584.03M
33.84%1.85B
37.34%1.32B
40.75%837.97M
22.03%412.35M
2.37%1.38B
3.90%959.93M
-2.15%595.34M
Net cash flows from operating activities
49.82%293.48M
116.63%154.99M
1,539.78%86.65M
-17.38%257.87M
25.36%195.88M
-32.44%71.55M
-118.29%-6.02M
138.75%312.11M
164.48%156.26M
611.39%105.91M
Investing cash flow
Cash received from disposal of investments
30.72%1.16B
-10.77%660.02M
-23.16%355.02M
-39.14%1.47B
-50.63%886.71M
-39.30%739.71M
-17.87%462M
-44.76%2.42B
-48.30%1.8B
-51.53%1.22B
Cash received from returns on investments
30.29%8.26M
18.74%6.93M
26.38%2.47M
-1.62%9.89M
-30.63%6.34M
-12.73%5.84M
-57.91%1.96M
-55.95%10.05M
-55.02%9.13M
-63.21%6.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
160.87%11.44K
1,691.16%12.54K
829.35%6.51K
-90.96%464.99K
-99.89%4.39K
-99.98%700
-99.98%700
5,816.89%5.15M
--4.12M
--4.14M
Cash received relating to other investing activities
4.41%450.61M
6.20%334.54M
-0.02%268.81M
-18.91%496.73M
-24.19%431.56M
-33.13%315.01M
-32.21%268.87M
124.62%612.56M
--569.27M
--471.05M
Cash inflows from investing activities
22.15%1.62B
-5.57%1B
-14.53%626.31M
-35.04%1.98B
-44.31%1.32B
-37.63%1.06B
-24.25%732.83M
-34.82%3.05B
-31.93%2.38B
-32.85%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.46%200.84M
13.71%94.13M
115.74%63.63M
36.38%174.4M
4.39%118.51M
21.29%82.78M
-24.34%29.49M
-37.72%127.87M
-37.96%113.53M
-30.37%68.25M
Cash paid to acquire investments
30.69%1.04B
62.05%701.51M
31.83%325.02M
-52.16%1.24B
-56.91%792.68M
-64.03%432.89M
-56.69%246.55M
-32.59%2.59B
-34.46%1.84B
-34.21%1.2B
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
-12.61%485M
19.35%370M
18.87%315M
30.53%620M
14.43%555M
5.08%310M
-10.17%265M
-28.03%475M
--485M
--295M
Cash outflows from investing activities
17.43%1.72B
41.18%1.17B
30.05%703.65M
-36.30%2.03B
-39.87%1.47B
-47.30%825.67M
-40.10%541.05M
-32.18%3.19B
-18.45%2.44B
-18.70%1.57B
Net cash flows from investing activities
26.69%-103.79M
-169.88%-164.14M
-140.33%-77.34M
62.77%-54.13M
-136.86%-141.58M
75.61%234.9M
198.76%191.78M
-354.07%-145.38M
-111.85%-59.77M
-77.90%133.76M
Financing cash flow
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
--40M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-5.72%10.63M
----
--559.34K
-63.19%11.28M
-63.22%11.27M
-94.85%1.58M
----
--30.65M
--30.65M
--30.65M
Cash inflows from financing activities
349.15%50.63M
----
--559.34K
-63.19%11.28M
-63.22%11.27M
-94.85%1.58M
----
--30.65M
--30.65M
--30.65M
Dividend interest payment
199.73%299.79M
----
----
-1.31%100.02M
-1.31%100.02M
-1.31%100.02M
----
44.97%101.35M
45.45%101.35M
45.30%101.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
578.67%75.26M
3,434.87%61.6M
3,960.85%20.18M
1,418.80%72.92M
192.58%11.09M
-14.28%1.74M
-70.77%497K
-92.60%4.8M
-93.98%3.79M
37.07%2.03M
Cash outflows from financing activities
237.55%375.06M
-39.47%61.6M
3,960.85%20.18M
62.91%172.94M
5.68%111.11M
-1.57%101.76M
-70.77%497K
-21.25%106.15M
-20.72%105.14M
45.13%103.38M
Net cash flows from financing activities
-224.96%-324.43M
38.51%-61.6M
-3,848.31%-19.62M
-114.10%-161.66M
-34.02%-99.84M
-37.73%-100.19M
70.77%-497K
43.98%-75.51M
43.82%-74.5M
-2.11%-72.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-394.96%-80.11K
-322.99%-56.64K
-982.88%-49.33K
-46.32%22.33K
-58.59%27.16K
-58.00%25.4K
35.05%5.59K
230.00%41.6K
80,349.11%65.6K
822.64%60.48K
Net increase in cash and cash equivalents
-196.28%-134.82M
-134.32%-70.81M
-105.59%-10.36M
-53.86%42.11M
-306.32%-45.51M
23.53%206.28M
94.21%185.27M
352.72%91.27M
-94.88%22.06M
-69.58%166.99M
Add:Begin period cash and cash equivalents
20.62%246.36M
20.62%246.36M
20.62%246.36M
80.79%204.25M
80.79%204.25M
80.79%204.25M
80.79%204.25M
-24.22%112.98M
-24.22%112.98M
-24.22%112.98M
End period cash equivalent
-29.74%111.53M
-57.24%175.55M
-39.41%236M
20.62%246.36M
17.56%158.74M
46.64%410.53M
86.93%389.52M
80.79%204.25M
-76.71%135.03M
-59.89%279.96M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 23.43%1.77B30.46%1.15B60.40%639.37M23.76%2.05B30.73%1.44B26.61%878.01M11.78%398.62M14.26%1.66B13.62%1.1B15.12%693.47M
Refunds of taxes and levies 9,501.84%12.31M46.24%187.41K--187.41K-66.83%6.25M--128.15K--128.15K------18.84M--------
Cash received relating to other operating activities -51.18%38.32M-4.51%29.96M303.61%31.13M206.58%46.86M334.83%78.49M303.15%31.38M-45.64%7.71M-45.04%15.28M9.40%18.05M-62.82%7.78M
Cash inflows from operating activities 20.37%1.82B29.25%1.18B65.06%670.69M24.40%2.11B35.66%1.51B29.70%909.52M9.58%406.33M14.42%1.69B13.55%1.12B12.50%701.25M
Goods services cash paid 18.04%1.02B19.85%679.37M46.14%382.35M40.15%1.26B42.03%867.96M55.46%566.85M33.65%261.63M-1.07%899.14M2.09%611.09M5.05%364.63M
Staff behalf paid 29.80%236.4M34.75%156.75M42.57%90.07M15.32%249.27M19.00%182.13M11.25%116.33M11.07%63.18M13.21%216.15M7.04%153.06M6.16%104.57M
All taxes paid -2.75%148.09M3.98%107.34M23.67%67.34M42.96%220.95M40.34%152.27M32.06%103.23M4.93%54.45M11.89%154.56M6.65%108.5M-3.28%78.17M
Cash paid relating to other operating activities 3.60%120.15M49.60%77.14M33.77%44.27M6.17%118.55M32.88%115.97M7.47%51.56M-0.85%33.1M0.14%111.66M8.24%87.28M-41.49%47.98M
Cash outflows from operating activities 15.99%1.53B21.79%1.02B41.63%584.03M33.84%1.85B37.34%1.32B40.75%837.97M22.03%412.35M2.37%1.38B3.90%959.93M-2.15%595.34M
Net cash flows from operating activities 49.82%293.48M116.63%154.99M1,539.78%86.65M-17.38%257.87M25.36%195.88M-32.44%71.55M-118.29%-6.02M138.75%312.11M164.48%156.26M611.39%105.91M
Investing cash flow
Cash received from disposal of investments 30.72%1.16B-10.77%660.02M-23.16%355.02M-39.14%1.47B-50.63%886.71M-39.30%739.71M-17.87%462M-44.76%2.42B-48.30%1.8B-51.53%1.22B
Cash received from returns on investments 30.29%8.26M18.74%6.93M26.38%2.47M-1.62%9.89M-30.63%6.34M-12.73%5.84M-57.91%1.96M-55.95%10.05M-55.02%9.13M-63.21%6.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 160.87%11.44K1,691.16%12.54K829.35%6.51K-90.96%464.99K-99.89%4.39K-99.98%700-99.98%7005,816.89%5.15M--4.12M--4.14M
Cash received relating to other investing activities 4.41%450.61M6.20%334.54M-0.02%268.81M-18.91%496.73M-24.19%431.56M-33.13%315.01M-32.21%268.87M124.62%612.56M--569.27M--471.05M
Cash inflows from investing activities 22.15%1.62B-5.57%1B-14.53%626.31M-35.04%1.98B-44.31%1.32B-37.63%1.06B-24.25%732.83M-34.82%3.05B-31.93%2.38B-32.85%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.46%200.84M13.71%94.13M115.74%63.63M36.38%174.4M4.39%118.51M21.29%82.78M-24.34%29.49M-37.72%127.87M-37.96%113.53M-30.37%68.25M
Cash paid to acquire investments 30.69%1.04B62.05%701.51M31.83%325.02M-52.16%1.24B-56.91%792.68M-64.03%432.89M-56.69%246.55M-32.59%2.59B-34.46%1.84B-34.21%1.2B
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -12.61%485M19.35%370M18.87%315M30.53%620M14.43%555M5.08%310M-10.17%265M-28.03%475M--485M--295M
Cash outflows from investing activities 17.43%1.72B41.18%1.17B30.05%703.65M-36.30%2.03B-39.87%1.47B-47.30%825.67M-40.10%541.05M-32.18%3.19B-18.45%2.44B-18.70%1.57B
Net cash flows from investing activities 26.69%-103.79M-169.88%-164.14M-140.33%-77.34M62.77%-54.13M-136.86%-141.58M75.61%234.9M198.76%191.78M-354.07%-145.38M-111.85%-59.77M-77.90%133.76M
Financing cash flow
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --40M------------------------------------
Cash received relating to other financing activities -5.72%10.63M------559.34K-63.19%11.28M-63.22%11.27M-94.85%1.58M------30.65M--30.65M--30.65M
Cash inflows from financing activities 349.15%50.63M------559.34K-63.19%11.28M-63.22%11.27M-94.85%1.58M------30.65M--30.65M--30.65M
Dividend interest payment 199.73%299.79M---------1.31%100.02M-1.31%100.02M-1.31%100.02M----44.97%101.35M45.45%101.35M45.30%101.35M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 578.67%75.26M3,434.87%61.6M3,960.85%20.18M1,418.80%72.92M192.58%11.09M-14.28%1.74M-70.77%497K-92.60%4.8M-93.98%3.79M37.07%2.03M
Cash outflows from financing activities 237.55%375.06M-39.47%61.6M3,960.85%20.18M62.91%172.94M5.68%111.11M-1.57%101.76M-70.77%497K-21.25%106.15M-20.72%105.14M45.13%103.38M
Net cash flows from financing activities -224.96%-324.43M38.51%-61.6M-3,848.31%-19.62M-114.10%-161.66M-34.02%-99.84M-37.73%-100.19M70.77%-497K43.98%-75.51M43.82%-74.5M-2.11%-72.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -394.96%-80.11K-322.99%-56.64K-982.88%-49.33K-46.32%22.33K-58.59%27.16K-58.00%25.4K35.05%5.59K230.00%41.6K80,349.11%65.6K822.64%60.48K
Net increase in cash and cash equivalents -196.28%-134.82M-134.32%-70.81M-105.59%-10.36M-53.86%42.11M-306.32%-45.51M23.53%206.28M94.21%185.27M352.72%91.27M-94.88%22.06M-69.58%166.99M
Add:Begin period cash and cash equivalents 20.62%246.36M20.62%246.36M20.62%246.36M80.79%204.25M80.79%204.25M80.79%204.25M80.79%204.25M-24.22%112.98M-24.22%112.98M-24.22%112.98M
End period cash equivalent -29.74%111.53M-57.24%175.55M-39.41%236M20.62%246.36M17.56%158.74M46.64%410.53M86.93%389.52M80.79%204.25M-76.71%135.03M-59.89%279.96M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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