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600298 Angel Yeast Co.,Ltd.

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  • 34.53
  • -0.47-1.34%
Market Closed Dec 4 15:00 CST
29.99BMarket Cap22.91P/E (TTM)

Angel Yeast Co.,Ltd. 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
7.64%11.82B
0.50%7.4B
-7.18%3.53B
9.87%15.86B
14.61%10.98B
17.56%7.36B
25.72%3.8B
22.61%14.43B
20.00%9.58B
23.69%6.26B
Refunds of taxes and levies
-18.11%268.2M
-28.12%193.66M
4.00%68.05M
-6.65%371.17M
-2.62%327.53M
21.87%269.42M
27.17%65.44M
183.15%397.62M
107.48%336.32M
104.22%221.07M
Cash received relating to other operating activities
20.71%324.38M
36.33%224.55M
29.00%87.48M
19.91%351.43M
48.35%268.73M
35.85%164.71M
-23.68%67.81M
-14.25%293.09M
-16.26%181.15M
-17.50%121.24M
Cash inflows from operating activities
7.21%12.41B
0.27%7.82B
-6.37%3.69B
9.63%16.58B
14.64%11.58B
18.04%7.8B
24.36%3.94B
23.42%15.12B
20.76%10.1B
24.19%6.61B
Goods services cash paid
9.13%9.05B
5.38%6.28B
14.71%3.38B
10.24%12.3B
5.53%8.29B
12.05%5.96B
10.21%2.94B
32.66%11.16B
30.25%7.86B
31.05%5.32B
Staff behalf paid
10.77%1.29B
14.15%933.52M
18.31%604.55M
6.26%1.54B
10.48%1.16B
3.92%817.83M
4.69%510.97M
15.58%1.45B
13.24%1.05B
15.11%786.94M
All taxes paid
-8.76%461.09M
-12.66%363.16M
7.77%198.35M
-20.51%594.69M
-0.88%505.35M
11.95%415.79M
33.35%184.05M
24.51%748.1M
1.76%509.85M
-7.49%371.41M
Cash paid relating to other operating activities
5.91%499.04M
11.17%331.99M
-3.81%165.32M
17.91%824.43M
-10.46%471.22M
-23.99%298.63M
-4.98%171.87M
4.44%699.22M
9.01%526.26M
4.45%392.91M
Cash outflows from operating activities
8.30%11.29B
5.57%7.91B
14.02%4.35B
8.57%15.26B
4.88%10.43B
9.05%7.49B
9.56%3.81B
28.53%14.06B
25.18%9.94B
24.46%6.87B
Net cash flows from operating activities
-2.69%1.12B
-128.95%-89M
-623.26%-659.3M
23.58%1.32B
637.53%1.15B
217.08%307.45M
140.32%126M
-18.96%1.07B
-62.84%155.9M
-31.50%-262.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
960.59%2.75M
19.87%267.96K
-91.64%7.1K
-95.80%1.01M
66.20%259.45K
62.69%223.54K
-18.90%84.96K
123.70%24.05M
-79.05%156.1K
264.00%137.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--22.83M
--22.83M
--22.83M
Cash inflows from investing activities
960.59%2.75M
19.87%267.96K
-91.64%7.1K
-97.85%1.01M
-98.87%259.45K
-99.03%223.54K
-18.90%84.96K
22.99%46.88M
-18.23%22.99M
60,748.20%22.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.14%1.08B
-19.72%756.75M
-20.13%417.19M
-32.69%1.71B
-20.52%1.35B
-7.77%942.6M
18.01%522.35M
27.48%2.54B
48.47%1.7B
79.85%1.02B
Cash paid to acquire investments
1,033.33%102M
466.67%51M
875.00%39M
--14M
80.00%9M
80.00%9M
--4M
----
--5M
--5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-80.12%4.97M
--4.97M
----
----
--25M
----
----
Cash outflows from investing activities
-13.50%1.18B
-15.12%807.75M
-13.33%456.19M
-32.61%1.73B
-19.94%1.37B
-7.34%951.6M
18.91%526.35M
28.74%2.56B
48.91%1.71B
80.73%1.03B
Net cash flows from investing activities
13.69%-1.18B
15.13%-807.48M
13.32%-456.19M
31.39%-1.72B
18.86%-1.37B
5.25%-951.38M
-18.92%-526.27M
-28.85%-2.51B
-50.60%-1.69B
-76.70%-1B
Financing cash flow
Cash received from capital contributions
-8.91%180.13M
-87.56%3.28M
----
-87.40%177.41M
-86.01%197.74M
-98.13%26.4M
--13.8M
425.82%1.41B
451.43%1.41B
562.57%1.41B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-92.97%3.28M
-87.56%3.28M
----
3,296.97%177.41M
1,190.09%46.73M
628.78%26.4M
--13.8M
-90.40%5.22M
--3.62M
--3.62M
Cash from borrowing
8.62%5.36B
26.74%4.92B
95.95%2.72B
19.21%5.37B
26.14%4.93B
12.60%3.88B
-22.10%1.39B
43.49%4.51B
28.33%3.91B
70.92%3.45B
Cash received relating to other financing activities
----
----
----
----
--1M
--1M
----
----
----
----
Cash inflows from financing activities
7.92%5.54B
25.93%4.92B
94.02%2.72B
-6.16%5.55B
-3.62%5.13B
-19.58%3.91B
-21.32%1.4B
73.51%5.92B
61.16%5.32B
117.95%4.86B
Borrowing repayment
2.20%4.09B
16.67%3.44B
14.04%1.27B
15.39%4.49B
37.79%4.01B
21.09%2.94B
-19.76%1.12B
92.37%3.89B
19.21%2.91B
77.96%2.43B
Dividend interest payment
17.56%614.58M
11.35%550.01M
38.92%39.59M
1.80%580.07M
-7.13%522.79M
-2.55%493.95M
-0.84%28.5M
9.79%569.83M
9.91%562.94M
13.69%506.89M
-Including:Cash payments for dividends or profit to minority shareholders
--43.63M
--29.58M
----
-7.61%25.5M
----
----
----
50.33%27.6M
50.33%27.6M
--25.8M
Cash payments relating to other financing activities
394.72%292.63M
782.47%269.92M
1,451.58%254.38M
338.53%195.02M
61.28%59.15M
47.28%30.59M
340.01%16.39M
61.45%44.47M
182.12%36.67M
59.75%20.77M
Cash outflows from financing activities
9.01%5B
22.66%4.26B
34.92%1.57B
16.86%5.27B
30.83%4.59B
17.23%3.47B
-18.44%1.16B
75.35%4.51B
18.32%3.51B
62.13%2.96B
Net cash flows from financing activities
-1.26%535.73M
51.68%668.6M
383.44%1.15B
-79.68%286.68M
-70.13%542.57M
-76.83%440.78M
-32.93%237.35M
67.88%1.41B
435.59%1.82B
369.23%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.86%25.45M
-33.81%9.51M
133.61%2.1M
-31.73%19.62M
-26.97%15.82M
469.02%14.36M
-2,041.17%-6.25M
261.24%28.74M
706.54%21.66M
183.04%2.52M
Net increase in cash and cash equivalents
46.69%499.53M
-15.68%-218.37M
120.13%34.06M
-1,628.28%-97.68M
10.33%340.52M
-129.59%-188.78M
57.79%-169.17M
-102.97%-5.65M
184.77%308.64M
274.54%638.08M
Add:Begin period cash and cash equivalents
-7.61%1.19B
-7.61%1.19B
-7.61%1.19B
-0.44%1.29B
-0.32%1.29B
-0.32%1.29B
-0.32%1.29B
17.22%1.3B
17.08%1.3B
17.22%1.3B
End period cash equivalent
3.72%1.69B
-11.59%975.29M
9.35%1.23B
-7.57%1.19B
1.72%1.63B
-42.97%1.1B
25.40%1.12B
-0.44%1.29B
115.98%1.6B
161.31%1.93B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 7.64%11.82B0.50%7.4B-7.18%3.53B9.87%15.86B14.61%10.98B17.56%7.36B25.72%3.8B22.61%14.43B20.00%9.58B23.69%6.26B
Refunds of taxes and levies -18.11%268.2M-28.12%193.66M4.00%68.05M-6.65%371.17M-2.62%327.53M21.87%269.42M27.17%65.44M183.15%397.62M107.48%336.32M104.22%221.07M
Cash received relating to other operating activities 20.71%324.38M36.33%224.55M29.00%87.48M19.91%351.43M48.35%268.73M35.85%164.71M-23.68%67.81M-14.25%293.09M-16.26%181.15M-17.50%121.24M
Cash inflows from operating activities 7.21%12.41B0.27%7.82B-6.37%3.69B9.63%16.58B14.64%11.58B18.04%7.8B24.36%3.94B23.42%15.12B20.76%10.1B24.19%6.61B
Goods services cash paid 9.13%9.05B5.38%6.28B14.71%3.38B10.24%12.3B5.53%8.29B12.05%5.96B10.21%2.94B32.66%11.16B30.25%7.86B31.05%5.32B
Staff behalf paid 10.77%1.29B14.15%933.52M18.31%604.55M6.26%1.54B10.48%1.16B3.92%817.83M4.69%510.97M15.58%1.45B13.24%1.05B15.11%786.94M
All taxes paid -8.76%461.09M-12.66%363.16M7.77%198.35M-20.51%594.69M-0.88%505.35M11.95%415.79M33.35%184.05M24.51%748.1M1.76%509.85M-7.49%371.41M
Cash paid relating to other operating activities 5.91%499.04M11.17%331.99M-3.81%165.32M17.91%824.43M-10.46%471.22M-23.99%298.63M-4.98%171.87M4.44%699.22M9.01%526.26M4.45%392.91M
Cash outflows from operating activities 8.30%11.29B5.57%7.91B14.02%4.35B8.57%15.26B4.88%10.43B9.05%7.49B9.56%3.81B28.53%14.06B25.18%9.94B24.46%6.87B
Net cash flows from operating activities -2.69%1.12B-128.95%-89M-623.26%-659.3M23.58%1.32B637.53%1.15B217.08%307.45M140.32%126M-18.96%1.07B-62.84%155.9M-31.50%-262.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 960.59%2.75M19.87%267.96K-91.64%7.1K-95.80%1.01M66.20%259.45K62.69%223.54K-18.90%84.96K123.70%24.05M-79.05%156.1K264.00%137.4K
Net cash received from disposal of subsidiaries and other business units ------------------------------22.83M--22.83M--22.83M
Cash inflows from investing activities 960.59%2.75M19.87%267.96K-91.64%7.1K-97.85%1.01M-98.87%259.45K-99.03%223.54K-18.90%84.96K22.99%46.88M-18.23%22.99M60,748.20%22.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.14%1.08B-19.72%756.75M-20.13%417.19M-32.69%1.71B-20.52%1.35B-7.77%942.6M18.01%522.35M27.48%2.54B48.47%1.7B79.85%1.02B
Cash paid to acquire investments 1,033.33%102M466.67%51M875.00%39M--14M80.00%9M80.00%9M--4M------5M--5M
 Net cash paid to acquire subsidiaries and other business units -------------80.12%4.97M--4.97M----------25M--------
Cash outflows from investing activities -13.50%1.18B-15.12%807.75M-13.33%456.19M-32.61%1.73B-19.94%1.37B-7.34%951.6M18.91%526.35M28.74%2.56B48.91%1.71B80.73%1.03B
Net cash flows from investing activities 13.69%-1.18B15.13%-807.48M13.32%-456.19M31.39%-1.72B18.86%-1.37B5.25%-951.38M-18.92%-526.27M-28.85%-2.51B-50.60%-1.69B-76.70%-1B
Financing cash flow
Cash received from capital contributions -8.91%180.13M-87.56%3.28M-----87.40%177.41M-86.01%197.74M-98.13%26.4M--13.8M425.82%1.41B451.43%1.41B562.57%1.41B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -92.97%3.28M-87.56%3.28M----3,296.97%177.41M1,190.09%46.73M628.78%26.4M--13.8M-90.40%5.22M--3.62M--3.62M
Cash from borrowing 8.62%5.36B26.74%4.92B95.95%2.72B19.21%5.37B26.14%4.93B12.60%3.88B-22.10%1.39B43.49%4.51B28.33%3.91B70.92%3.45B
Cash received relating to other financing activities ------------------1M--1M----------------
Cash inflows from financing activities 7.92%5.54B25.93%4.92B94.02%2.72B-6.16%5.55B-3.62%5.13B-19.58%3.91B-21.32%1.4B73.51%5.92B61.16%5.32B117.95%4.86B
Borrowing repayment 2.20%4.09B16.67%3.44B14.04%1.27B15.39%4.49B37.79%4.01B21.09%2.94B-19.76%1.12B92.37%3.89B19.21%2.91B77.96%2.43B
Dividend interest payment 17.56%614.58M11.35%550.01M38.92%39.59M1.80%580.07M-7.13%522.79M-2.55%493.95M-0.84%28.5M9.79%569.83M9.91%562.94M13.69%506.89M
-Including:Cash payments for dividends or profit to minority shareholders --43.63M--29.58M-----7.61%25.5M------------50.33%27.6M50.33%27.6M--25.8M
Cash payments relating to other financing activities 394.72%292.63M782.47%269.92M1,451.58%254.38M338.53%195.02M61.28%59.15M47.28%30.59M340.01%16.39M61.45%44.47M182.12%36.67M59.75%20.77M
Cash outflows from financing activities 9.01%5B22.66%4.26B34.92%1.57B16.86%5.27B30.83%4.59B17.23%3.47B-18.44%1.16B75.35%4.51B18.32%3.51B62.13%2.96B
Net cash flows from financing activities -1.26%535.73M51.68%668.6M383.44%1.15B-79.68%286.68M-70.13%542.57M-76.83%440.78M-32.93%237.35M67.88%1.41B435.59%1.82B369.23%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.86%25.45M-33.81%9.51M133.61%2.1M-31.73%19.62M-26.97%15.82M469.02%14.36M-2,041.17%-6.25M261.24%28.74M706.54%21.66M183.04%2.52M
Net increase in cash and cash equivalents 46.69%499.53M-15.68%-218.37M120.13%34.06M-1,628.28%-97.68M10.33%340.52M-129.59%-188.78M57.79%-169.17M-102.97%-5.65M184.77%308.64M274.54%638.08M
Add:Begin period cash and cash equivalents -7.61%1.19B-7.61%1.19B-7.61%1.19B-0.44%1.29B-0.32%1.29B-0.32%1.29B-0.32%1.29B17.22%1.3B17.08%1.3B17.22%1.3B
End period cash equivalent 3.72%1.69B-11.59%975.29M9.35%1.23B-7.57%1.19B1.72%1.63B-42.97%1.1B25.40%1.12B-0.44%1.29B115.98%1.6B161.31%1.93B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Heat List
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