Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
CN Stock MarketDetailed Quotes
603027 Qianhe Condiment And Food
- 12.86
- +0.11+0.86%
Market Closed Dec 20 15:00 CST
13.22BMarket Cap26.68P/E (TTM)
13.03High12.75Low137.22KlotVolume12.75Open12.75Pre Close177.01MTurnover1.43%Turnover Ratio24.92P/E (Static)1.03BShares17.3352wk High3.77P/B12.36BFloat Cap9.8552wk Low14.03Limit Up961.24MShs Float34.93Historical High11.48Limit Down2.20%Amplitude0.97Historical Low0.50Dividend TTM12.90Avg Price66.86KlotAsk3.89%Div YieldTTM100Lot Size67.11KlotBid
Qianhe Condiment And Food 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 | 0.57%2.55B | 8.21%1.75B | 14.04%952.41M | 23.22%3.53B | 45.35%2.54B | 43.99%1.62B | 50.68%835.15M | 33.32%2.86B | 14.97%1.75B | 11.86%1.12B |
| Refunds of taxes and levies | ---- | ---- | ---- | -33.52%108.63K | -91.91%13.21K | -91.91%13.21K | -91.91%13.21K | 32.68%163.4K | 45.90%163.4K | 77.85%163.4K |
| Cash received relating to other operating activities | -32.77%57.81M | -10.84%42.98M | 2.64%24.5M | -17.62%39.03M | 226.43%85.98M | 172.14%48.21M | 306.65%23.87M | 4.72%47.37M | 1.58%26.34M | -0.29%17.71M |
| Cash inflows from operating activities | -0.53%2.61B | 7.66%1.8B | 13.72%976.9M | 22.55%3.57B | 48.03%2.62B | 45.96%1.67B | 53.32%859.03M | 32.73%2.91B | 14.74%1.77B | 11.66%1.14B |
| Goods services cash paid | -4.15%1.59B | -2.71%1.07B | -7.51%577.98M | 51.13%2.3B | 73.86%1.66B | 80.44%1.1B | 92.89%624.9M | 13.09%1.52B | 8.17%955.15M | 2.08%610.04M |
| Staff behalf paid | 11.78%273.78M | 11.81%186.51M | 10.40%103.61M | 24.92%319.84M | 31.95%244.93M | 29.36%166.81M | 33.16%93.85M | 7.88%256.02M | 3.92%185.61M | 3.21%128.96M |
| All taxes paid | -27.74%144.01M | -24.04%104.01M | -33.53%51.15M | 55.27%261.89M | 103.30%199.28M | 110.91%136.93M | 74.91%76.94M | 23.47%168.66M | 0.80%98.02M | -6.36%64.92M |
| Cash paid relating to other operating activities | 9.06%222.29M | 19.73%154.2M | 35.12%81.42M | 13.41%220.31M | 70.03%203.82M | 58.33%128.79M | 52.44%60.26M | -34.84%194.27M | -50.49%119.88M | -56.10%81.34M |
| Cash outflows from operating activities | -3.33%2.23B | -1.15%1.52B | -4.88%814.16M | 44.89%3.1B | 69.92%2.31B | 73.20%1.53B | 79.08%855.95M | 6.09%2.14B | -3.02%1.36B | -9.41%885.26M |
| Net cash flows from operating activities | 20.09%377.41M | 108.41%279.38M | 5,194.43%162.74M | -39.22%470.03M | -23.96%314.28M | -47.85%134.05M | -96.27%3.07M | 334.03%773.38M | 188.40%413.29M | 460.73%257.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.52%260M | -53.57%260M | -93.75%10M | -8.19%964M | 12.54%754M | 55.56%560M | 60.00%160M | 75.00%1.05B | 15.52%670M | -7.69%360M |
| Cash received from returns on investments | 8.85%360.56K | 8.85%360.56K | -48.41%170.88K | 259.10%9.59M | -87.60%331.23K | -87.60%331.23K | -21.34%331.23K | -68.92%2.67M | -68.92%2.67M | -54.37%2.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.00%193.25K | -84.65%193.25K | -76.24%59.45K | -62.80%1.95M | -62.84%1.61M | -43.64%1.26M | -37.07%250.16K | 200.20%5.25M | 148.15%4.33M | 45.03%2.23M |
| Net cash received from disposal of subsidiaries and other business units | --22.43M | --22.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -62.57%282.98M | -49.61%282.98M | -93.63%10.23M | -7.79%975.55M | 11.66%755.94M | 53.90%561.59M | 59.28%160.58M | 73.33%1.06B | 14.68%677M | -8.18%364.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.87%263.2M | -17.41%183.21M | -33.48%92.26M | 125.89%498.59M | 81.92%316.6M | 79.83%221.84M | 93.83%138.7M | -20.25%220.72M | -21.24%174.03M | -25.46%123.36M |
| Cash paid to acquire investments | -39.61%250M | 38.89%250M | ---- | -71.45%414M | -47.59%414M | -64.71%180M | ---- | 291.89%1.45B | 64.58%790M | 104.00%510M |
| Cash outflows from investing activities | -29.76%513.2M | 7.81%433.21M | -33.48%92.26M | -45.38%912.59M | -24.21%730.6M | -36.55%401.84M | -31.18%138.7M | 158.32%1.67B | 37.53%964.03M | 52.43%633.36M |
| Net cash flows from investing activities | -1,008.48%-230.22M | -194.04%-150.23M | -474.96%-82.03M | 110.27%62.96M | 108.83%25.34M | 159.51%159.75M | 121.72%21.88M | -1,582.25%-612.8M | -159.44%-287.02M | -1,383.31%-268.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,323.08%797.83M | --797.83M | --797.83M | ---- | --56.06M | ---- | ---- |
| Cash from borrowing | --232.89M | --232.89M | ---- | ---- | ---- | ---- | ---- | 215.82%64.05M | 215.82%64.05M | 94.39%39.42M |
| Cash inflows from financing activities | -70.81%232.89M | -70.81%232.89M | ---- | 564.25%797.83M | 1,145.72%797.83M | 1,923.82%797.83M | ---- | 492.27%120.11M | 215.82%64.05M | 94.39%39.42M |
| Borrowing repayment | 26.70%81.14M | -99.39%271.41K | ---- | --64.05M | --64.05M | --44.32M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 394.33%515.44M | 393.16%514.22M | --204.3M | 54.70%104.27M | 54.70%104.27M | 55.40%104.27M | ---- | 8.83%67.4M | 8.83%67.4M | 8.34%67.1M |
| Cash payments relating to other financing activities | -86.86%386.64K | -71.84%358.64K | 74.59%358.64K | 205.95%2.97M | 440.43%2.94M | 133.95%1.27M | -62.26%205.42K | 187.15%970.63K | 426.93%544.32K | 426.93%544.32K |
| Cash outflows from financing activities | 248.58%596.97M | 243.54%514.85M | 99,530.41%204.66M | 150.53%171.29M | 152.06%171.26M | 121.56%149.87M | -62.26%205.42K | -17.17%68.37M | -17.46%67.94M | -17.82%67.64M |
| Net cash flows from financing activities | -158.11%-364.08M | -143.51%-281.96M | -99,530.41%-204.66M | 1,110.98%626.55M | 16,171.90%626.57M | 2,396.13%647.97M | 62.26%-205.42K | 183.09%51.74M | 93.72%-3.9M | 54.51%-28.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---11.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -122.45%-216.9M | -116.23%-152.82M | -600.88%-123.95M | 446.11%1.16B | 689.60%966.19M | 2,477.22%941.77M | 230.46%24.75M | 167.10%212.32M | 516.78%122.37M | -15.54%-39.62M |
| Add:Begin period cash and cash equivalents | 283.31%1.57B | 283.31%1.57B | 283.31%1.57B | 107.80%409.28M | 107.80%409.28M | 107.80%409.28M | 107.80%409.28M | 67.67%196.96M | 67.67%196.96M | 67.67%196.96M |
| End period cash equivalent | -1.71%1.35B | 4.81%1.42B | 232.90%1.44B | 283.31%1.57B | 330.75%1.38B | 758.69%1.35B | 143.85%434.03M | 107.80%409.28M | 262.44%319.32M | 89.17%157.34M |
| 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) | -- | -- |
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.
