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CN Stock MarketDetailed Quotes
600429 Beijing Sanyuan Foods
- 4.80
- -0.05-1.03%
Market Closed Dec 20 15:00 CST
7.24BMarket Cap64.00P/E (TTM)
4.96High4.78Low234.76KlotVolume4.85Open4.85Pre Close114.14MTurnover1.57%Turnover Ratio29.81P/E (Static)1.51BShares5.8552wk High1.42P/B7.19BFloat Cap3.3652wk Low5.34Limit Up1.50BShs Float15.40Historical High4.37Limit Down3.71%Amplitude1.61Historical Low0.05Dividend TTM4.86Avg Price136.41KlotAsk1.02%Div YieldTTM100Lot Size91.06KlotBid
Beijing Sanyuan 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 | -13.28%5.47B | -13.83%3.58B | -13.11%1.81B | -3.02%8.35B | -3.68%6.31B | -3.99%4.15B | -3.50%2.08B | -10.39%8.61B | -8.60%6.55B | -9.61%4.33B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.81M | 5,060.91%4.24M | --4.24M |
| Cash received relating to other operating activities | -73.54%75.7M | -80.08%47.98M | -64.31%23.25M | -29.34%315.96M | 5.70%286.14M | 7.45%240.91M | -40.60%65.15M | 23.07%447.16M | -0.99%270.71M | 50.14%224.21M |
| Cash inflows from operating activities | -15.89%5.55B | -17.47%3.63B | -14.66%1.83B | -4.37%8.67B | -3.37%6.6B | -3.52%4.4B | -5.30%2.14B | -9.12%9.06B | -8.26%6.83B | -7.72%4.56B |
| Goods services cash paid | -17.66%4.05B | -17.72%2.76B | -20.11%1.35B | -3.21%6.4B | 1.54%4.92B | 7.26%3.36B | 7.38%1.69B | 0.26%6.62B | 0.42%4.85B | 1.78%3.13B |
| Staff behalf paid | -14.63%706.44M | -21.59%449.05M | -24.16%232.63M | -20.22%1.06B | -14.79%827.49M | -16.17%572.71M | -12.20%306.74M | -2.36%1.33B | -5.23%971.08M | -2.72%683.17M |
| All taxes paid | -34.18%124.59M | -31.61%86.8M | -1.30%37.48M | -10.74%230.14M | -9.04%189.29M | -22.13%126.92M | -49.19%37.97M | -34.02%257.84M | -33.29%208.11M | -25.16%163M |
| Cash paid relating to other operating activities | -15.61%601.53M | -27.33%377.08M | -41.08%171.16M | -21.42%827.43M | -5.72%712.83M | 8.10%518.89M | 18.32%290.51M | 5.08%1.05B | -7.53%756.1M | -3.47%480M |
| Cash outflows from operating activities | -17.53%5.48B | -19.68%3.67B | -22.95%1.79B | -7.94%8.53B | -1.94%6.65B | 2.69%4.57B | 3.65%2.33B | -1.04%9.26B | -2.85%6.78B | -0.81%4.46B |
| Net cash flows from operating activities | 221.36%64.35M | 73.80%-47.08M | 120.96%38.03M | 170.06%139.68M | -216.55%-53.03M | -279.13%-179.71M | -986.97%-181.42M | -132.51%-199.37M | -90.14%45.5M | -77.44%100.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --41.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 262.81%5.72M | --2.43M | ---- | -10.72%55.01M | -55.85%1.58M | --0 | ---- | 200.56%61.61M | --3.57M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.30%3.08M | -91.56%2.27M | -95.09%1.24M | 228.07%31.86M | 453.10%28.76M | 714.08%26.88M | 1,123.98%25.33M | 16.96%9.71M | 31.99%5.2M | 32.75%3.3M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --480.51M | --480.51M | --158.26M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -98.28%8.8M | -97.46%4.7M | -95.09%1.24M | 756.73%611.07M | 5,723.25%510.85M | 5,506.99%185.14M | 1,123.98%25.33M | 144.80%71.33M | 122.67%8.77M | 32.75%3.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.91%91.34M | -49.14%72.42M | -60.39%34.15M | -62.37%205.14M | -48.91%178.77M | -30.14%142.4M | -23.36%86.2M | 22.90%545.11M | 3.74%349.94M | 12.00%203.85M |
| Cash paid to acquire investments | 11,789.56%125.01M | --118.73M | --119.15M | -90.08%1.05M | --1.05M | ---- | ---- | --10.6M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --263.09M | --261.39M | --263.16M |
| Cash outflows from investing activities | 20.31%216.35M | 34.23%191.15M | 77.83%153.3M | -74.82%206.19M | -70.58%179.82M | -69.51%142.4M | -23.36%86.2M | 84.60%818.8M | 81.24%611.33M | 156.16%467M |
| Net cash flows from investing activities | -162.70%-207.56M | -536.25%-186.44M | -149.80%-152.05M | 154.17%404.88M | 154.94%331.02M | 109.22%42.74M | 44.87%-60.87M | -80.37%-747.47M | -80.75%-602.55M | -157.87%-463.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.80%2.67M | -95.51%2.67M | -95.51%2.67M | --2.67M | --221.4M | --59.38M | --59.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- |
| Cash from borrowing | -73.10%347M | -88.38%150M | -86.70%140M | -17.18%2.07B | -30.28%1.29B | -8.60%1.29B | 26.24%1.05B | 73.48%2.49B | 120.23%1.85B | 121.01%1.41B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -37.22%11.96M | ---- | ---- | ---- | 852.50%19.05M | ---- | ---- |
| Cash inflows from financing activities | -73.16%347M | -88.40%150M | -86.74%140M | -23.92%2.08B | -32.31%1.29B | -12.11%1.29B | 26.56%1.06B | 89.94%2.73B | 127.30%1.91B | 130.30%1.47B |
| Borrowing repayment | -81.89%298.22M | -88.60%149.88M | -78.00%139.44M | 49.43%2.13B | 67.08%1.65B | 122.47%1.31B | 594.29%633.69M | -14.59%1.43B | -34.21%985.35M | -44.20%590.81M |
| Dividend interest payment | 66.45%137.2M | -8.02%47.5M | -32.80%20.22M | -46.16%100.84M | -48.33%82.43M | -60.83%51.64M | -10.69%30.09M | 36.75%187.32M | 52.19%159.52M | 98.85%131.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 127.10%3.41M | 127.10%3.41M | --3M | ---- | --1.5M | --1.5M | ---- |
| Cash payments relating to other financing activities | 62.21%43.6M | 41.42%36.65M | -68.37%6.73M | -80.48%165.43M | -96.78%26.88M | -96.50%25.92M | -97.06%21.26M | 53.42%847.6M | 669.49%834.6M | 689.70%741.21M |
| Cash outflows from financing activities | -72.72%479.01M | -83.19%234.03M | -75.71%166.38M | -2.59%2.4B | -11.31%1.76B | -4.91%1.39B | -19.29%685.04M | 4.32%2.46B | 15.69%1.98B | 20.08%1.46B |
| Net cash flows from financing activities | 71.49%-132.01M | 14.63%-84.03M | -107.12%-26.38M | -215.75%-316.84M | -563.29%-462.99M | -1,355.37%-98.43M | 2,626.25%370.57M | 129.77%273.73M | 91.98%-69.8M | 101.35%7.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.79%-2.45M | -145.12%-3.3M | -411.36%-2.54M | -21.54%4.98M | 412.35%7.48M | 512.01%7.32M | 114.20%815.65K | 115.87%6.34M | 105.92%1.46M | 90.98%-1.78M |
| Net increase in cash and cash equivalents | -56.43%-277.67M | -40.68%-320.85M | -210.73%-142.94M | 134.90%232.7M | 71.62%-177.51M | 36.17%-228.08M | 216.97%129.09M | 12.32%-666.77M | 18.49%-625.4M | -6.74%-357.31M |
| Add:Begin period cash and cash equivalents | 24.16%1.2B | 24.16%1.2B | 24.16%1.2B | -40.91%963.21M | -40.72%963.21M | -40.72%963.21M | -40.72%963.21M | -31.67%1.63B | -31.88%1.62B | -31.88%1.62B |
| End period cash equivalent | 16.87%918.24M | 19.03%875.05M | -3.60%1.05B | 24.16%1.2B | -21.39%785.7M | -42.01%735.13M | -27.88%1.09B | -40.72%963.21M | -38.23%999.55M | -38.18%1.27B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
