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603027 Qianhe Condiment And Food

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  • 13.03
  • -0.12-0.91%
Market Closed Nov 15 15:00 CST
13.39BMarket Cap27.03P/E (TTM)

Qianhe Condiment And Food 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
0.57%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
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----
----
----
----
----
----
----
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
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----
----
----
----
----
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)
--
--
(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%2.55B8.21%1.75B14.04%952.41M23.22%3.53B45.35%2.54B43.99%1.62B50.68%835.15M33.32%2.86B14.97%1.75B11.86%1.12B
Refunds of taxes and levies -------------33.52%108.63K-91.91%13.21K-91.91%13.21K-91.91%13.21K32.68%163.4K45.90%163.4K77.85%163.4K
Cash received relating to other operating activities -32.77%57.81M-10.84%42.98M2.64%24.5M-17.62%39.03M226.43%85.98M172.14%48.21M306.65%23.87M4.72%47.37M1.58%26.34M-0.29%17.71M
Cash inflows from operating activities -0.53%2.61B7.66%1.8B13.72%976.9M22.55%3.57B48.03%2.62B45.96%1.67B53.32%859.03M32.73%2.91B14.74%1.77B11.66%1.14B
Goods services cash paid -4.15%1.59B-2.71%1.07B-7.51%577.98M51.13%2.3B73.86%1.66B80.44%1.1B92.89%624.9M13.09%1.52B8.17%955.15M2.08%610.04M
Staff behalf paid 11.78%273.78M11.81%186.51M10.40%103.61M24.92%319.84M31.95%244.93M29.36%166.81M33.16%93.85M7.88%256.02M3.92%185.61M3.21%128.96M
All taxes paid -27.74%144.01M-24.04%104.01M-33.53%51.15M55.27%261.89M103.30%199.28M110.91%136.93M74.91%76.94M23.47%168.66M0.80%98.02M-6.36%64.92M
Cash paid relating to other operating activities 9.06%222.29M19.73%154.2M35.12%81.42M13.41%220.31M70.03%203.82M58.33%128.79M52.44%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%814.16M44.89%3.1B69.92%2.31B73.20%1.53B79.08%855.95M6.09%2.14B-3.02%1.36B-9.41%885.26M
Net cash flows from operating activities 20.09%377.41M108.41%279.38M5,194.43%162.74M-39.22%470.03M-23.96%314.28M-47.85%134.05M-96.27%3.07M334.03%773.38M188.40%413.29M460.73%257.05M
Investing cash flow
Cash received from disposal of investments -65.52%260M-53.57%260M-93.75%10M-8.19%964M12.54%754M55.56%560M60.00%160M75.00%1.05B15.52%670M-7.69%360M
Cash received from returns on investments 8.85%360.56K8.85%360.56K-48.41%170.88K259.10%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%250.16K200.20%5.25M148.15%4.33M45.03%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%975.55M11.66%755.94M53.90%561.59M59.28%160.58M73.33%1.06B14.68%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%92.26M125.89%498.59M81.92%316.6M79.83%221.84M93.83%138.7M-20.25%220.72M-21.24%174.03M-25.46%123.36M
Cash paid to acquire investments -39.61%250M38.89%250M-----71.45%414M-47.59%414M-64.71%180M----291.89%1.45B64.58%790M104.00%510M
Cash outflows from investing activities -29.76%513.2M7.81%433.21M-33.48%92.26M-45.38%912.59M-24.21%730.6M-36.55%401.84M-31.18%138.7M158.32%1.67B37.53%964.03M52.43%633.36M
Net cash flows from investing activities -1,008.48%-230.22M-194.04%-150.23M-474.96%-82.03M110.27%62.96M108.83%25.34M159.51%159.75M121.72%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%64.05M215.82%64.05M94.39%39.42M
Cash inflows from financing activities -70.81%232.89M-70.81%232.89M----564.25%797.83M1,145.72%797.83M1,923.82%797.83M----492.27%120.11M215.82%64.05M94.39%39.42M
Borrowing repayment 26.70%81.14M-99.39%271.41K------64.05M--64.05M--44.32M----------------
Dividend interest payment 394.33%515.44M393.16%514.22M--204.3M54.70%104.27M54.70%104.27M55.40%104.27M----8.83%67.4M8.83%67.4M8.34%67.1M
Cash payments relating to other financing activities -86.86%386.64K-71.84%358.64K74.59%358.64K205.95%2.97M440.43%2.94M133.95%1.27M-62.26%205.42K187.15%970.63K426.93%544.32K426.93%544.32K
Cash outflows from financing activities 248.58%596.97M243.54%514.85M99,530.41%204.66M150.53%171.29M152.06%171.26M121.56%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%-204.66M1,110.98%626.55M16,171.90%626.57M2,396.13%647.97M62.26%-205.42K183.09%51.74M93.72%-3.9M54.51%-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%-123.95M446.11%1.16B689.60%966.19M2,477.22%941.77M230.46%24.75M167.10%212.32M516.78%122.37M-15.54%-39.62M
Add:Begin period cash and cash equivalents 283.31%1.57B283.31%1.57B283.31%1.57B107.80%409.28M107.80%409.28M107.80%409.28M107.80%409.28M67.67%196.96M67.67%196.96M67.67%196.96M
End period cash equivalent -1.71%1.35B4.81%1.42B232.90%1.44B283.31%1.57B330.75%1.38B758.69%1.35B143.85%434.03M107.80%409.28M262.44%319.32M89.17%157.34M
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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