CN Stock MarketDetailed Quotes
600300 V V Food & Beverage
- 2.44
- 0.000.00%
Market Closed Jul 12 15:00 CST
3.95BMarket Cap13.12P/E (TTM)
2.46High2.41Low225.49KlotVolume2.44Open2.44Pre Close55.03MTurnover1.39%Turnover Ratio18.77P/E (Static)1.62BShares3.2452wk High1.24P/B3.95BFloat Cap2.2352wk Low2.68Limit Up1.62BShs Float14.98Historical High2.20Limit Down2.05%Amplitude0.45Historical Low0.07Dividend TTM2.44Avg Price118.97KlotAsk2.66%Div YieldTTM100Lot Size103.70KlotBid
V V Food & Beverage Key Stats
All
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 | 2.32%1.29B | -3.53%4.5B | -2.46%3.74B | -2.17%2.34B | -11.22%1.26B | -6.80%4.66B | 2.75%3.83B | 4.17%2.4B | 20.87%1.42B | -6.64%5B |
| Refunds of taxes and levies | 271.87%625.15K | -85.82%1.41M | -94.18%1.23M | -93.73%719.43K | -84.29%168.11K | 160.46%9.93M | 612.79%21.16M | 525.07%11.48M | 13.30%1.07M | -72.77%3.81M |
| Cash received relating to other operating activities | 11.01%19.37M | 132.42%143.45M | -23.67%73.16M | -26.80%29.45M | -24.22%17.45M | -52.84%61.72M | 7.95%95.85M | -1.56%40.23M | -49.47%23.02M | -18.35%130.88M |
| Cash inflows from operating activities | 2.47%1.31B | -1.93%4.64B | -3.47%3.81B | -3.00%2.37B | -11.49%1.28B | -7.85%4.73B | 3.35%3.95B | 4.48%2.45B | 18.24%1.44B | -7.14%5.14B |
| Goods services cash paid | 28.97%1.25B | -14.40%3.15B | -23.26%2.4B | -30.97%1.52B | -20.35%971.29M | -1.30%3.68B | 3.93%3.13B | 24.72%2.2B | 0.27%1.22B | 2.17%3.73B |
| Staff behalf paid | -7.72%100.1M | 0.29%325.97M | -2.99%210.69M | 2.47%149.66M | 54.67%108.47M | 3.59%325.01M | 33.79%217.19M | 39.11%146.05M | 37.77%70.13M | 1.92%313.75M |
| All taxes paid | 12.59%103.78M | 14.67%294.87M | 13.37%219.36M | 18.35%169.01M | 3.35%92.17M | -12.42%257.14M | -22.64%193.49M | -30.05%142.81M | -4.67%89.19M | 10.22%293.59M |
| Cash paid relating to other operating activities | -17.26%56.7M | -14.82%195.14M | -22.26%233.86M | -26.06%160.5M | -52.07%68.52M | -1.37%229.11M | 1.43%300.82M | 22.69%217.08M | -0.54%142.98M | -43.15%232.3M |
| Cash outflows from operating activities | 21.99%1.51B | -11.70%3.97B | -20.19%3.06B | -26.16%2B | -18.48%1.24B | -1.68%4.49B | 3.25%3.84B | 20.26%2.7B | 1.15%1.52B | -1.38%4.57B |
| Net cash flows from operating activities | -693.40%-206.49M | 181.94%673.46M | 567.52%750.23M | 248.29%378.5M | 142.97%34.8M | -57.74%238.87M | 6.87%112.39M | -368.50%-255.24M | 71.67%-80.98M | -36.94%565.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.91%1.58M | 14.69%99.97M | -60.00%26.29M | -65.61%14.56M | -43.66%17.35M | 36.18%87.16M | 153.43%65.72M | 193.99%42.34M | 422.18%30.8M | 232.98%64.01M |
| Cash received from returns on investments | --497.73K | -0.06%5.41M | 2.74%5.41M | 2,251.43%156.63K | --0 | 550.18%5.42M | 887.53%5.26M | --6.66K | --6.66K | --833.12K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 831.62%147.36M | 574.87%127.36M | 741.91%134.69M | 45.03%16.89M | 54.33%15.82M | 52.55%18.87M | 113.35%16M | 363.76%11.64M | 491.92%10.25M | -91.57%12.37M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | 208.19%226.75M |
| Cash received relating to other investing activities | --0 | ---- | --0 | --0 | --0 | -99.89%30.65K | --0 | --0 | --0 | -97.77%28.84M |
| Cash inflows from investing activities | 350.54%149.43M | 108.77%232.74M | 91.30%166.39M | -41.47%31.6M | -19.20%33.17M | -66.50%111.48M | -53.18%86.98M | 23.17%53.99M | 438.09%41.05M | -78.27%332.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.96%14.21M | -28.18%62.03M | 12.57%46.96M | 21.13%40.87M | -32.75%17.54M | -86.83%86.38M | -90.44%41.72M | 87.95%33.74M | 104.86%26.08M | 90.83%656.12M |
| Cash paid to acquire investments | 599.44%25.63M | 14.17%124.77M | -55.83%41.15M | -79.98%15.65M | -94.27%3.66M | 115.57%109.29M | 657.52%93.18M | 3,030.37%78.2M | 2,457.94%63.9M | 867.82%50.7M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Impawned loan net increase | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash outflows from investing activities | 87.91%39.84M | -4.53%186.81M | -34.68%88.12M | -49.50%56.52M | -76.44%21.2M | -72.32%195.67M | -69.95%134.9M | 447.39%111.94M | 490.83%89.98M | -50.09%706.81M |
| Net cash flows from investing activities | 815.90%109.59M | 154.56%45.93M | 263.35%78.27M | 56.99%-24.92M | 124.45%11.97M | 77.49%-84.19M | 81.79%-47.92M | -347.79%-57.95M | -543.77%-48.93M | -424.11%-374.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --4.64M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --4.64M |
| Cash from borrowing | -80.77%50M | -64.21%373.97M | -48.05%358.99M | -16.51%358.99M | 340.68%260M | -11.09%1.05B | -3.72%691M | -16.46%430M | -82.11%59M | -74.24%1.18B |
| Cash received relating to other financing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash inflows from financing activities | -80.77%50M | -64.21%373.97M | -48.05%358.99M | -16.51%358.99M | 340.68%260M | -11.44%1.05B | -4.34%691M | -17.20%430M | -82.11%59M | -74.14%1.18B |
| Borrowing repayment | -70.31%87.6M | -26.56%903.83M | 4.31%787.21M | 37.69%580.62M | 5.43%295M | -43.74%1.23B | -52.71%754.7M | -71.18%421.7M | -66.39%279.8M | -58.57%2.19B |
| Dividend interest payment | -49.53%3.84M | -47.66%53.89M | -47.50%48.03M | -42.83%44.41M | -37.44%7.62M | -54.59%102.94M | -56.05%91.48M | -60.09%77.68M | -28.10%12.18M | 92.07%226.68M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --786.75K | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash payments relating to other financing activities | -19.85%2.54M | -52.89%4.85M | -87.67%3.16M | -86.66%3.16M | 59.83%3.16M | -75.84%10.29M | --25.66M | --23.73M | --1.98M | -55.68%42.59M |
| Cash outflows from financing activities | -69.27%93.98M | -28.38%962.56M | -3.84%838.4M | 20.09%628.19M | 4.02%305.78M | -45.30%1.34B | -51.68%871.84M | -68.45%523.12M | -65.39%293.96M | -55.29%2.46B |
| Net cash flows from financing activities | 3.93%-43.98M | -96.90%-588.59M | -165.10%-479.41M | -189.11%-269.2M | 80.51%-45.78M | 76.59%-298.93M | 83.28%-180.84M | 91.82%-93.12M | 54.78%-234.96M | -37.10%-1.28B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | 481.62%22.16K | 100.00%-14.94 | -100.10%-14.94 | -100.39%-14.94 | 128.15%3.81K | -37,380.71%-848.75K | 861.35%14.33K | 102.13%3.81K | 92.28%-13.53K |
| Net increase in cash and cash equivalents | -14,463.06%-140.88M | 190.69%130.83M | 397.81%349.09M | 120.77%84.37M | 100.27%980.83K | 86.71%-144.25M | 90.55%-117.22M | 60.17%-406.29M | 55.14%-364.86M | -1,452.39%-1.09B |
| Add:Begin period cash and cash equivalents | 24.66%661.28M | -21.38%530.45M | -21.38%530.45M | -21.38%530.45M | -21.38%530.45M | -61.67%674.7M | -61.67%674.7M | -61.67%674.7M | -61.83%674.7M | 4.78%1.76B |
| End period cash equivalent | -2.08%520.4M | 24.66%661.28M | 57.77%879.54M | 129.06%614.83M | 71.52%531.43M | -21.38%530.45M | 7.10%557.49M | -63.74%268.41M | -67.53%309.84M | -61.67%674.7M |
| 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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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