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600962 Sdic Zhonglu Fruit Juice

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  • 17.07
  • +0.25+1.49%
Not Open Nov 7 15:00 CST
4.48BMarket Cap200.82P/E (TTM)

Sdic Zhonglu Fruit Juice 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
0.61%1.13B
-10.17%727.44M
-3.70%330.76M
-19.85%1.58B
-18.06%1.12B
-15.37%809.84M
-26.36%343.45M
39.42%1.97B
34.01%1.37B
36.97%956.87M
Refunds of taxes and levies
-17.76%59.79M
29.59%58.43M
25.30%25.72M
-13.37%102.73M
40.02%72.7M
45.23%45.09M
-1.93%20.52M
5.07%118.58M
-23.23%51.92M
-40.68%31.05M
Cash received relating to other operating activities
20.69%32.95M
-66.94%6.77M
-56.80%7.32M
-49.82%18.23M
20.07%27.3M
296.99%20.46M
461.76%16.93M
-23.77%36.34M
81.36%22.74M
40.78%5.15M
Cash inflows from operating activities
-0.04%1.22B
-9.45%792.64M
-4.50%363.79M
-20.00%1.7B
-15.37%1.22B
-11.85%875.4M
-22.32%380.91M
35.06%2.13B
31.03%1.44B
31.61%993.07M
Goods services cash paid
20.83%563.97M
21.67%206.02M
69.53%97.82M
4.31%1.49B
-31.76%466.73M
-51.33%169.33M
-11.40%57.7M
29.84%1.43B
56.00%683.92M
130.94%347.93M
Staff behalf paid
-0.47%81.01M
1.01%49.28M
6.75%24.44M
13.12%152.46M
20.25%81.39M
16.28%48.79M
9.37%22.9M
13.28%134.78M
-3.05%67.69M
3.00%41.96M
All taxes paid
3.81%46.38M
-18.98%25.63M
-29.80%8.98M
19.21%48.87M
31.71%44.68M
51.80%31.63M
60.03%12.79M
21.49%41M
17.11%33.93M
3.60%20.84M
Cash paid relating to other operating activities
-12.84%177.71M
15.66%96.42M
-17.79%51.45M
-31.90%179.78M
11.72%203.89M
-21.16%83.37M
-61.56%62.59M
36.14%264M
18.16%182.49M
56.47%105.75M
Cash outflows from operating activities
9.08%869.07M
13.28%377.36M
17.13%182.69M
0.15%1.87B
-17.70%796.7M
-35.50%333.13M
-39.28%155.97M
29.13%1.87B
39.96%968.03M
85.06%516.47M
Net cash flows from operating activities
-17.17%351.36M
-23.42%415.28M
-19.49%181.1M
-163.27%-166.18M
-10.62%424.21M
13.78%542.27M
-3.65%224.94M
100.45%262.65M
15.95%474.62M
0.23%476.6M
Investing cash flow
Cash received from returns on investments
--654.5K
--351.3K
--75.1K
----
----
----
----
-91.47%133.15K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
422.27%407.09K
515.39%278.1K
167.40%278.1K
1,386.15%564.74K
-10.76%77.95K
588.81%45.19K
--104K
-87.50%38K
19.11%87.35K
993.45%6.56K
Cash inflows from investing activities
1,261.95%1.06M
1,292.77%629.4K
239.62%353.2K
229.96%564.74K
-10.76%77.95K
588.81%45.19K
--104K
-90.83%171.15K
19.11%87.35K
993.45%6.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.36%16.72M
17.31%7.93M
-23.76%2.92M
-60.36%16.65M
-54.81%12M
-43.66%6.76M
61.44%3.83M
52.69%42.01M
13.51%26.55M
-27.57%12M
Cash paid relating to other investing activities
----
----
----
110.90%9.55M
----
----
----
--4.53M
----
----
Cash outflows from investing activities
39.36%16.72M
17.31%7.93M
-23.76%2.92M
-43.70%26.2M
-54.81%12M
-43.66%6.76M
61.44%3.83M
69.15%46.54M
13.51%26.55M
-27.57%12M
Net cash flows from investing activities
-31.37%-15.66M
-8.73%-7.3M
31.10%-2.57M
44.71%-25.63M
54.96%-11.92M
44.01%-6.71M
-57.06%-3.73M
-80.78%-46.37M
-13.49%-26.47M
27.61%-11.99M
Financing cash flow
Cash from borrowing
43.65%742.54M
-14.58%183.72M
-15.74%121.79M
2.53%1.24B
13.80%516.9M
6.93%215.07M
202.01%144.54M
-7.82%1.21B
-28.87%454.23M
69.24%201.14M
Cash inflows from financing activities
43.65%742.54M
-14.58%183.72M
-15.74%121.79M
2.53%1.24B
13.80%516.9M
6.93%215.07M
202.01%144.54M
-7.84%1.21B
-28.87%454.23M
69.24%201.14M
Borrowing repayment
24.91%1.06B
0.85%589.52M
49.30%340.42M
-20.79%1.04B
-4.11%852.48M
-1.72%584.57M
35.85%228.01M
-9.03%1.31B
-15.89%889.04M
-14.13%594.78M
Dividend interest payment
5.69%23.3M
-2.74%16.54M
-45.65%5.62M
0.69%46.64M
-23.84%22.04M
-24.12%17M
66.63%10.35M
3.02%46.32M
5.67%28.94M
53.46%22.4M
-Including:Cash payments for dividends or profit to minority shareholders
-7.57%3.29M
-7.57%3.29M
----
11.75%9.83M
-33.85%3.56M
-33.85%3.56M
--3.56M
-32.37%8.8M
9.70%5.39M
--5.39M
Cash payments relating to other financing activities
1,189.33%29.21M
-93.95%131.87K
-98.53%26.36K
-28.41%1.98M
85.14%2.27M
91.19%2.18M
1,445.70%1.79M
251.08%2.76M
121.81%1.22M
151.88%1.14M
Cash outflows from financing activities
27.43%1.12B
0.40%606.19M
44.11%346.07M
-20.08%1.09B
-4.61%876.79M
-2.36%603.75M
37.88%240.15M
-8.53%1.36B
-15.28%919.21M
-12.63%618.32M
Net cash flows from financing activities
-4.14%-374.79M
-8.69%-422.47M
-134.59%-224.29M
194.03%147.33M
22.60%-359.89M
6.83%-388.68M
24.31%-95.61M
13.50%-156.69M
-4.16%-464.98M
29.15%-417.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
578.29%3.92M
483.50%6.68M
288.55%2.36M
-110.74%-2.86M
-103.30%-820.55K
156.72%1.14M
-19.43%-1.25M
961.25%26.6M
1,802.86%24.84M
-20.86%-2.02M
Net increase in cash and cash equivalents
-168.16%-35.16M
-105.27%-7.81M
-134.90%-43.4M
-154.92%-47.34M
543.71%51.59M
225.98%148.02M
19.89%124.34M
209.31%86.19M
112.96%8.01M
134.51%45.41M
Add:Begin period cash and cash equivalents
-23.92%150.6M
-23.92%150.6M
-23.92%150.6M
77.13%197.94M
77.13%197.94M
77.13%197.94M
77.13%197.94M
-41.37%111.75M
-41.37%111.75M
-41.37%111.75M
End period cash equivalent
-53.74%115.44M
-58.72%142.8M
-66.74%107.21M
-23.92%150.6M
108.35%249.53M
120.13%345.96M
49.58%322.29M
77.13%197.94M
-6.99%119.77M
166.28%157.16M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 0.61%1.13B-10.17%727.44M-3.70%330.76M-19.85%1.58B-18.06%1.12B-15.37%809.84M-26.36%343.45M39.42%1.97B34.01%1.37B36.97%956.87M
Refunds of taxes and levies -17.76%59.79M29.59%58.43M25.30%25.72M-13.37%102.73M40.02%72.7M45.23%45.09M-1.93%20.52M5.07%118.58M-23.23%51.92M-40.68%31.05M
Cash received relating to other operating activities 20.69%32.95M-66.94%6.77M-56.80%7.32M-49.82%18.23M20.07%27.3M296.99%20.46M461.76%16.93M-23.77%36.34M81.36%22.74M40.78%5.15M
Cash inflows from operating activities -0.04%1.22B-9.45%792.64M-4.50%363.79M-20.00%1.7B-15.37%1.22B-11.85%875.4M-22.32%380.91M35.06%2.13B31.03%1.44B31.61%993.07M
Goods services cash paid 20.83%563.97M21.67%206.02M69.53%97.82M4.31%1.49B-31.76%466.73M-51.33%169.33M-11.40%57.7M29.84%1.43B56.00%683.92M130.94%347.93M
Staff behalf paid -0.47%81.01M1.01%49.28M6.75%24.44M13.12%152.46M20.25%81.39M16.28%48.79M9.37%22.9M13.28%134.78M-3.05%67.69M3.00%41.96M
All taxes paid 3.81%46.38M-18.98%25.63M-29.80%8.98M19.21%48.87M31.71%44.68M51.80%31.63M60.03%12.79M21.49%41M17.11%33.93M3.60%20.84M
Cash paid relating to other operating activities -12.84%177.71M15.66%96.42M-17.79%51.45M-31.90%179.78M11.72%203.89M-21.16%83.37M-61.56%62.59M36.14%264M18.16%182.49M56.47%105.75M
Cash outflows from operating activities 9.08%869.07M13.28%377.36M17.13%182.69M0.15%1.87B-17.70%796.7M-35.50%333.13M-39.28%155.97M29.13%1.87B39.96%968.03M85.06%516.47M
Net cash flows from operating activities -17.17%351.36M-23.42%415.28M-19.49%181.1M-163.27%-166.18M-10.62%424.21M13.78%542.27M-3.65%224.94M100.45%262.65M15.95%474.62M0.23%476.6M
Investing cash flow
Cash received from returns on investments --654.5K--351.3K--75.1K-----------------91.47%133.15K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 422.27%407.09K515.39%278.1K167.40%278.1K1,386.15%564.74K-10.76%77.95K588.81%45.19K--104K-87.50%38K19.11%87.35K993.45%6.56K
Cash inflows from investing activities 1,261.95%1.06M1,292.77%629.4K239.62%353.2K229.96%564.74K-10.76%77.95K588.81%45.19K--104K-90.83%171.15K19.11%87.35K993.45%6.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.36%16.72M17.31%7.93M-23.76%2.92M-60.36%16.65M-54.81%12M-43.66%6.76M61.44%3.83M52.69%42.01M13.51%26.55M-27.57%12M
Cash paid relating to other investing activities ------------110.90%9.55M--------------4.53M--------
Cash outflows from investing activities 39.36%16.72M17.31%7.93M-23.76%2.92M-43.70%26.2M-54.81%12M-43.66%6.76M61.44%3.83M69.15%46.54M13.51%26.55M-27.57%12M
Net cash flows from investing activities -31.37%-15.66M-8.73%-7.3M31.10%-2.57M44.71%-25.63M54.96%-11.92M44.01%-6.71M-57.06%-3.73M-80.78%-46.37M-13.49%-26.47M27.61%-11.99M
Financing cash flow
Cash from borrowing 43.65%742.54M-14.58%183.72M-15.74%121.79M2.53%1.24B13.80%516.9M6.93%215.07M202.01%144.54M-7.82%1.21B-28.87%454.23M69.24%201.14M
Cash inflows from financing activities 43.65%742.54M-14.58%183.72M-15.74%121.79M2.53%1.24B13.80%516.9M6.93%215.07M202.01%144.54M-7.84%1.21B-28.87%454.23M69.24%201.14M
Borrowing repayment 24.91%1.06B0.85%589.52M49.30%340.42M-20.79%1.04B-4.11%852.48M-1.72%584.57M35.85%228.01M-9.03%1.31B-15.89%889.04M-14.13%594.78M
Dividend interest payment 5.69%23.3M-2.74%16.54M-45.65%5.62M0.69%46.64M-23.84%22.04M-24.12%17M66.63%10.35M3.02%46.32M5.67%28.94M53.46%22.4M
-Including:Cash payments for dividends or profit to minority shareholders -7.57%3.29M-7.57%3.29M----11.75%9.83M-33.85%3.56M-33.85%3.56M--3.56M-32.37%8.8M9.70%5.39M--5.39M
Cash payments relating to other financing activities 1,189.33%29.21M-93.95%131.87K-98.53%26.36K-28.41%1.98M85.14%2.27M91.19%2.18M1,445.70%1.79M251.08%2.76M121.81%1.22M151.88%1.14M
Cash outflows from financing activities 27.43%1.12B0.40%606.19M44.11%346.07M-20.08%1.09B-4.61%876.79M-2.36%603.75M37.88%240.15M-8.53%1.36B-15.28%919.21M-12.63%618.32M
Net cash flows from financing activities -4.14%-374.79M-8.69%-422.47M-134.59%-224.29M194.03%147.33M22.60%-359.89M6.83%-388.68M24.31%-95.61M13.50%-156.69M-4.16%-464.98M29.15%-417.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 578.29%3.92M483.50%6.68M288.55%2.36M-110.74%-2.86M-103.30%-820.55K156.72%1.14M-19.43%-1.25M961.25%26.6M1,802.86%24.84M-20.86%-2.02M
Net increase in cash and cash equivalents -168.16%-35.16M-105.27%-7.81M-134.90%-43.4M-154.92%-47.34M543.71%51.59M225.98%148.02M19.89%124.34M209.31%86.19M112.96%8.01M134.51%45.41M
Add:Begin period cash and cash equivalents -23.92%150.6M-23.92%150.6M-23.92%150.6M77.13%197.94M77.13%197.94M77.13%197.94M77.13%197.94M-41.37%111.75M-41.37%111.75M-41.37%111.75M
End period cash equivalent -53.74%115.44M-58.72%142.8M-66.74%107.21M-23.92%150.6M108.35%249.53M120.13%345.96M49.58%322.29M77.13%197.94M-6.99%119.77M166.28%157.16M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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