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603536 Shandong Huifa Foodstuff

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  • 9.10
  • +0.19+2.13%
Market Closed Sep 27 15:00 CST
2.23BMarket Cap103.41P/E (TTM)

Shandong Huifa Foodstuff Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.06%1.02B
15.47%574.54M
20.52%2.16B
16.75%1.5B
25.82%1B
13.60%497.55M
-2.88%1.79B
-0.36%1.29B
-4.97%795.21M
25.58%437.98M
Refunds of taxes and levies
-4.67%229.61K
41.62%229.61K
-85.22%233.74K
-88.68%254.35K
-88.48%240.87K
-83.55%162.13K
-71.01%1.58M
--2.25M
--2.09M
--985.73K
Cash received relating to other operating activities
119.46%18.52M
177.07%15.74M
3.00%30.25M
-47.03%11.88M
-62.28%8.44M
-17.75%5.68M
80.45%29.37M
169.18%22.43M
251.95%22.37M
205.36%6.9M
Cash inflows from operating activities
3.04%1.04B
17.31%590.51M
20.15%2.19B
15.48%1.51B
23.13%1.01B
12.90%503.39M
-2.35%1.82B
0.90%1.31B
-2.78%819.67M
27.02%445.87M
Goods services cash paid
0.56%750.84M
0.10%362.25M
20.30%1.62B
15.21%1.16B
19.04%746.65M
23.86%361.88M
2.43%1.35B
2.90%1.01B
-4.19%627.2M
2.35%292.16M
Staff behalf paid
11.98%152.25M
7.27%72.91M
4.45%268.55M
12.74%203.09M
11.80%135.95M
11.68%67.96M
-1.72%257.1M
7.85%180.14M
13.09%121.61M
12.28%60.85M
All taxes paid
-12.13%34.7M
12.09%22.82M
60.70%81.92M
47.81%57.92M
59.13%39.49M
27.43%20.35M
-25.84%50.97M
-13.15%39.19M
-26.40%24.82M
-17.74%15.97M
Cash paid relating to other operating activities
33.48%47.91M
29.48%18.82M
17.43%127.99M
-19.37%64.51M
-37.31%35.89M
-57.74%14.54M
-19.90%108.99M
-1.50%80M
-15.74%57.26M
22.36%34.4M
Cash outflows from operating activities
2.89%985.7M
2.60%476.8M
18.98%2.1B
13.73%1.49B
15.30%957.99M
15.21%464.73M
-0.98%1.76B
2.70%1.31B
-3.81%830.88M
4.19%403.39M
Net cash flows from operating activities
5.84%54.25M
194.16%113.71M
55.82%89.83M
611.49%27.34M
557.20%51.26M
-9.00%38.66M
-31.38%57.65M
-85.53%3.84M
45.79%-11.21M
217.47%42.48M
Investing cash flow
Cash received from disposal of investments
----
----
63.05%6.5M
--6.5M
--3.5M
75.00%3.5M
-43.34%3.99M
----
----
--2M
Cash received from returns on investments
----
----
--26.06K
--26.06K
--19.4K
--19.4K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.95%38.3K
-27.08%35K
232.55%1.36M
375.88%1.15M
-55.48%95.63K
--48K
14.39%408.32K
--241.44K
--214.79K
----
Cash inflows from investing activities
-98.94%38.3K
-99.02%35K
79.39%7.88M
3,078.82%7.68M
1,583.02%3.62M
78.37%3.57M
-40.55%4.39M
-76.10%241.44K
--214.79K
--2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.81%9M
-74.32%3.61M
-69.00%27.85M
-53.84%32.18M
-64.65%16.92M
-25.26%14.05M
-28.84%89.85M
-15.21%69.71M
-23.61%47.85M
-15.91%18.8M
Cash paid to acquire investments
42.97%10M
42.97%10M
171.54%30.44M
623.04%30.44M
3,397.22%6.99M
40.96%6.99M
-8.49%11.21M
-15.80%4.21M
--200K
--4.96M
Cash outflows from investing activities
-20.55%19M
-35.34%13.61M
-42.32%58.29M
-15.29%62.62M
-50.24%23.91M
-11.43%21.05M
-27.04%101.06M
-15.25%73.92M
-23.30%48.05M
6.28%23.76M
Net cash flows from investing activities
6.58%-18.96M
22.34%-13.57M
47.86%-50.41M
25.42%-54.95M
57.57%-20.3M
19.69%-17.48M
26.28%-96.67M
14.53%-73.68M
23.64%-47.84M
2.66%-21.76M
Financing cash flow
Cash received from capital contributions
579.59%1.67M
--1.42M
18.36%3.55M
83.95%3.5M
-87.11%245K
----
-91.30%3M
-13.64%1.9M
-13.64%1.9M
--1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
579.59%1.67M
--1.42M
18.36%3.55M
83.95%3.5M
-87.11%245K
----
-47.47%3M
-13.64%1.9M
-13.64%1.9M
--1.9M
Cash from borrowing
-21.07%421.37M
-40.23%221.2M
-3.99%704.15M
22.21%637.13M
4.40%533.88M
26.98%370.08M
-1.34%733.38M
43.02%521.36M
47.24%511.36M
77.71%291.44M
Cash received relating to other financing activities
-87.98%39.57M
-85.82%39.57M
184.73%329.15M
168.69%329.15M
168.69%329.15M
127.87%279.15M
3.49%115.6M
22.32%122.51M
22.32%122.51M
22.32%122.51M
Cash inflows from financing activities
-46.41%462.61M
-59.61%262.2M
21.70%1.04B
50.18%969.78M
35.78%863.28M
56.12%649.23M
-4.21%851.98M
38.31%645.77M
41.39%635.77M
57.43%415.84M
Borrowing repayment
-48.34%324.46M
-42.00%202.47M
75.80%917.27M
128.10%758.1M
95.46%628.1M
152.85%349.1M
-26.14%521.77M
-22.82%332.35M
20.72%321.35M
43.82%138.07M
Dividend interest payment
124.89%14.54M
17.64%3.78M
42.90%25.79M
15.69%10.21M
-4.95%6.47M
2.15%3.21M
-53.56%18.04M
-80.89%8.83M
-80.17%6.8M
-74.98%3.15M
-Including:Cash payments for dividends or profit to minority shareholders
--518.35K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-29.69%169.58M
-75.99%75.69M
-77.76%68.01M
-39.38%154.29M
-2.09%241.19M
24.36%315.21M
107.57%305.79M
671.22%254.51M
86.53%246.34M
79.56%253.46M
Cash outflows from financing activities
-41.93%508.58M
-57.76%281.94M
19.57%1.01B
54.88%922.6M
52.44%875.76M
69.13%667.53M
-5.26%845.6M
16.84%595.69M
32.80%574.49M
58.04%394.67M
Net cash flows from financing activities
-268.32%-45.96M
-7.91%-19.74M
304.23%25.78M
-5.79%47.18M
-120.37%-12.48M
-186.40%-18.29M
303.55%6.38M
216.69%50.08M
259.00%61.28M
46.81%21.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,479.83%-395.08K
-12,996.82%-341.94K
-1,294.89%-146.8K
427.49%347.04K
390.18%28.63K
-108.40%-2.61K
-82.91%12.29K
288.18%65.79K
---9.87K
4,103.68%31.07K
Net increase in cash and cash equivalents
-159.78%-11.07M
2,678.33%80.05M
299.40%65.06M
201.21%19.93M
734.12%18.51M
-93.13%2.88M
34.97%-32.63M
80.81%-19.69M
103.35%2.22M
195.05%41.92M
Add:Begin period cash and cash equivalents
62.40%169.32M
62.40%169.32M
-23.83%104.26M
-23.83%104.26M
-23.83%104.26M
-23.83%104.26M
-26.82%136.89M
-26.82%136.89M
-26.82%136.89M
-26.82%136.89M
End period cash equivalent
28.90%158.26M
132.74%249.38M
62.40%169.32M
5.96%124.19M
-11.74%122.77M
-40.08%107.15M
-23.83%104.26M
38.76%117.2M
15.15%139.11M
25.08%178.81M
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.06%1.02B15.47%574.54M20.52%2.16B16.75%1.5B25.82%1B13.60%497.55M-2.88%1.79B-0.36%1.29B-4.97%795.21M25.58%437.98M
Refunds of taxes and levies -4.67%229.61K41.62%229.61K-85.22%233.74K-88.68%254.35K-88.48%240.87K-83.55%162.13K-71.01%1.58M--2.25M--2.09M--985.73K
Cash received relating to other operating activities 119.46%18.52M177.07%15.74M3.00%30.25M-47.03%11.88M-62.28%8.44M-17.75%5.68M80.45%29.37M169.18%22.43M251.95%22.37M205.36%6.9M
Cash inflows from operating activities 3.04%1.04B17.31%590.51M20.15%2.19B15.48%1.51B23.13%1.01B12.90%503.39M-2.35%1.82B0.90%1.31B-2.78%819.67M27.02%445.87M
Goods services cash paid 0.56%750.84M0.10%362.25M20.30%1.62B15.21%1.16B19.04%746.65M23.86%361.88M2.43%1.35B2.90%1.01B-4.19%627.2M2.35%292.16M
Staff behalf paid 11.98%152.25M7.27%72.91M4.45%268.55M12.74%203.09M11.80%135.95M11.68%67.96M-1.72%257.1M7.85%180.14M13.09%121.61M12.28%60.85M
All taxes paid -12.13%34.7M12.09%22.82M60.70%81.92M47.81%57.92M59.13%39.49M27.43%20.35M-25.84%50.97M-13.15%39.19M-26.40%24.82M-17.74%15.97M
Cash paid relating to other operating activities 33.48%47.91M29.48%18.82M17.43%127.99M-19.37%64.51M-37.31%35.89M-57.74%14.54M-19.90%108.99M-1.50%80M-15.74%57.26M22.36%34.4M
Cash outflows from operating activities 2.89%985.7M2.60%476.8M18.98%2.1B13.73%1.49B15.30%957.99M15.21%464.73M-0.98%1.76B2.70%1.31B-3.81%830.88M4.19%403.39M
Net cash flows from operating activities 5.84%54.25M194.16%113.71M55.82%89.83M611.49%27.34M557.20%51.26M-9.00%38.66M-31.38%57.65M-85.53%3.84M45.79%-11.21M217.47%42.48M
Investing cash flow
Cash received from disposal of investments --------63.05%6.5M--6.5M--3.5M75.00%3.5M-43.34%3.99M----------2M
Cash received from returns on investments ----------26.06K--26.06K--19.4K--19.4K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.95%38.3K-27.08%35K232.55%1.36M375.88%1.15M-55.48%95.63K--48K14.39%408.32K--241.44K--214.79K----
Cash inflows from investing activities -98.94%38.3K-99.02%35K79.39%7.88M3,078.82%7.68M1,583.02%3.62M78.37%3.57M-40.55%4.39M-76.10%241.44K--214.79K--2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.81%9M-74.32%3.61M-69.00%27.85M-53.84%32.18M-64.65%16.92M-25.26%14.05M-28.84%89.85M-15.21%69.71M-23.61%47.85M-15.91%18.8M
Cash paid to acquire investments 42.97%10M42.97%10M171.54%30.44M623.04%30.44M3,397.22%6.99M40.96%6.99M-8.49%11.21M-15.80%4.21M--200K--4.96M
Cash outflows from investing activities -20.55%19M-35.34%13.61M-42.32%58.29M-15.29%62.62M-50.24%23.91M-11.43%21.05M-27.04%101.06M-15.25%73.92M-23.30%48.05M6.28%23.76M
Net cash flows from investing activities 6.58%-18.96M22.34%-13.57M47.86%-50.41M25.42%-54.95M57.57%-20.3M19.69%-17.48M26.28%-96.67M14.53%-73.68M23.64%-47.84M2.66%-21.76M
Financing cash flow
Cash received from capital contributions 579.59%1.67M--1.42M18.36%3.55M83.95%3.5M-87.11%245K-----91.30%3M-13.64%1.9M-13.64%1.9M--1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 579.59%1.67M--1.42M18.36%3.55M83.95%3.5M-87.11%245K-----47.47%3M-13.64%1.9M-13.64%1.9M--1.9M
Cash from borrowing -21.07%421.37M-40.23%221.2M-3.99%704.15M22.21%637.13M4.40%533.88M26.98%370.08M-1.34%733.38M43.02%521.36M47.24%511.36M77.71%291.44M
Cash received relating to other financing activities -87.98%39.57M-85.82%39.57M184.73%329.15M168.69%329.15M168.69%329.15M127.87%279.15M3.49%115.6M22.32%122.51M22.32%122.51M22.32%122.51M
Cash inflows from financing activities -46.41%462.61M-59.61%262.2M21.70%1.04B50.18%969.78M35.78%863.28M56.12%649.23M-4.21%851.98M38.31%645.77M41.39%635.77M57.43%415.84M
Borrowing repayment -48.34%324.46M-42.00%202.47M75.80%917.27M128.10%758.1M95.46%628.1M152.85%349.1M-26.14%521.77M-22.82%332.35M20.72%321.35M43.82%138.07M
Dividend interest payment 124.89%14.54M17.64%3.78M42.90%25.79M15.69%10.21M-4.95%6.47M2.15%3.21M-53.56%18.04M-80.89%8.83M-80.17%6.8M-74.98%3.15M
-Including:Cash payments for dividends or profit to minority shareholders --518.35K------------------------------------
Cash payments relating to other financing activities -29.69%169.58M-75.99%75.69M-77.76%68.01M-39.38%154.29M-2.09%241.19M24.36%315.21M107.57%305.79M671.22%254.51M86.53%246.34M79.56%253.46M
Cash outflows from financing activities -41.93%508.58M-57.76%281.94M19.57%1.01B54.88%922.6M52.44%875.76M69.13%667.53M-5.26%845.6M16.84%595.69M32.80%574.49M58.04%394.67M
Net cash flows from financing activities -268.32%-45.96M-7.91%-19.74M304.23%25.78M-5.79%47.18M-120.37%-12.48M-186.40%-18.29M303.55%6.38M216.69%50.08M259.00%61.28M46.81%21.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,479.83%-395.08K-12,996.82%-341.94K-1,294.89%-146.8K427.49%347.04K390.18%28.63K-108.40%-2.61K-82.91%12.29K288.18%65.79K---9.87K4,103.68%31.07K
Net increase in cash and cash equivalents -159.78%-11.07M2,678.33%80.05M299.40%65.06M201.21%19.93M734.12%18.51M-93.13%2.88M34.97%-32.63M80.81%-19.69M103.35%2.22M195.05%41.92M
Add:Begin period cash and cash equivalents 62.40%169.32M62.40%169.32M-23.83%104.26M-23.83%104.26M-23.83%104.26M-23.83%104.26M-26.82%136.89M-26.82%136.89M-26.82%136.89M-26.82%136.89M
End period cash equivalent 28.90%158.26M132.74%249.38M62.40%169.32M5.96%124.19M-11.74%122.77M-40.08%107.15M-23.83%104.26M38.76%117.2M15.15%139.11M25.08%178.81M
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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.

Analysis

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