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603755 Qingdao Richen Food

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28.63
+0.73+2.62%

Market Closed Dec 20 15:00 CST

2.82BMarket Cap40.78P/E (TTM)

Qingdao Richen Food Key Stats

Cash Flow

All

YOY

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(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

9.87%302.81M

11.44%200.75M

21.85%114.02M

15.28%374.05M

14.84%275.6M

8.89%180.15M

1.58%93.57M

-4.78%324.48M

3.59%239.98M

12.05%165.44M

Refunds of taxes and levies

----

--2.28M

----

Cash received relating to other operating activities

-31.98%867.09K

-36.61%514.95K

-8.86%546.44K

-74.92%1.24M

-70.43%1.27M

-78.03%812.33K

-17.93%599.56K

-13.43%4.95M

-54.36%4.31M

-22.20%3.7M

Cash inflows from operating activities

9.68%303.67M

11.22%201.27M

21.66%114.56M

13.14%375.29M

13.34%276.88M

6.99%180.96M

1.42%94.17M

-4.26%331.71M

1.32%244.29M

10.98%169.13M

Goods services cash paid

19.32%169.15M

20.45%114M

37.78%63.41M

1.04%184.25M

6.73%141.77M

6.64%94.64M

4.21%46.02M

2.41%182.35M

4.43%132.83M

0.62%88.75M

Staff behalf paid

-4.98%44.66M

-1.77%31.62M

10.26%19.96M

16.72%62.28M

11.71%47M

11.46%32.19M

14.51%18.1M

-4.01%53.36M

9.34%42.07M

6.92%28.88M

All taxes paid

-15.07%28.28M

-19.06%19.59M

-28.26%9.03M

52.12%40.56M

93.19%33.3M

176.70%24.21M

79.91%12.58M

-22.69%26.66M

-39.52%17.24M

-51.35%8.75M

Cash paid relating to other operating activities

39.84%16.34M

13.51%9.09M

18.79%5.7M

21.57%18.26M

-29.36%11.69M

-0.60%8.01M

-20.05%4.8M

-20.13%15.02M

-27.52%16.55M

-4.39%8.06M

Cash outflows from operating activities

10.56%258.44M

9.59%174.3M

20.36%98.08M

10.08%305.35M

12.02%233.76M

18.31%159.05M

11.71%81.5M

-3.33%277.39M

-3.83%208.68M

-5.08%134.44M

Net cash flows from operating activities

4.91%45.24M

23.09%26.97M

30.04%16.48M

28.76%69.94M

21.08%43.12M

-36.85%21.91M

-36.29%12.67M

-8.76%54.32M

47.69%35.61M

222.25%34.7M

Investing cash flow

Cash received from disposal of investments

13.27%572M

36.01%423M

24.83%181M

-36.01%684M

-43.51%505M

-45.82%311M

-51.18%145M

-32.28%1.07B

-21.99%894M

-25.55%574M

Cash received from returns on investments

-21.83%2.87M

-6.85%2.51M

0.48%1.18M

-41.08%5.33M

-51.24%3.67M

-55.21%2.7M

-59.17%1.17M

-39.70%9.05M

-32.56%7.53M

-17.35%6.02M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-57.50%35K

----

--82.35K

----

Cash inflows from investing activities

13.01%574.87M

35.64%425.51M

24.63%182.18M

-36.06%689.37M

-43.58%508.67M

-45.92%313.7M

-51.25%146.17M

-32.34%1.08B

-22.09%901.53M

-25.47%580.02M

Cash paid to acquire fixed assets intangible assets and other long-term assets

98.25%80.52M

97.35%59.34M

209.16%50.26M

-61.99%66.4M

-70.98%40.61M

-62.39%30.07M

-51.00%16.26M

147.21%174.67M

169.69%139.95M

107.12%79.94M

Cash paid to acquire investments

-14.36%495M

-35.42%237M

-17.24%120M

-20.17%748M

-27.02%578M

15.77%367M

-47.65%145M

-40.98%937M

-28.71%792M

-57.03%317M

Cash outflows from investing activities

-6.97%575.52M

-25.37%296.34M

5.58%170.26M

-26.74%814.4M

-33.62%618.61M

0.03%397.07M

-48.01%161.26M

-32.96%1.11B

-19.86%931.95M

-48.87%396.94M

Net cash flows from investing activities

99.41%-649.43K

254.94%129.18M

179.00%11.92M

-272.78%-125.03M

-261.41%-109.94M

-145.54%-83.37M

-46.36%-15.09M

48.18%-33.54M

-430.86%-30.42M

9,058.16%183.08M

Financing cash flow

Cash from borrowing

-11.44%99.73M

-0.49%67.23M

115.45%57.23M

17.37%174.6M

27.33%112.61M

-1.29%67.56M

--26.56M

147.99%148.76M

47.44%88.44M

36.92%68.44M

Cash inflows from financing activities

-11.44%99.73M

-0.49%67.23M

115.45%57.23M

17.37%174.6M

27.33%112.61M

-1.29%67.56M

--26.56M

147.99%148.76M

47.44%88.44M

36.92%68.44M

Borrowing repayment

-33.65%69.56M

-9.59%49.56M

-73.73%13.81M

58.53%174.29M

73.41%104.84M

13.71%54.82M

2,236.36%52.57M

566.81%109.94M

324.64%60.46M

971.34%48.21M

Dividend interest payment

-86.89%2.99M

-90.11%2.16M

-3.77%1.16M

45.81%48.98M

-29.90%22.76M

-30.52%21.82M

43.17%1.21M

3.80%33.6M

3.04%32.47M

2.59%31.4M

Cash payments relating to other financing activities

81,383.47%30.56M

--1.53M

59.46%271.97K

--37.5K

-34.59%37.5K

----

-26.52%170.55K

----

--57.33K

Cash outflows from financing activities

-19.23%103.1M

7.31%82.28M

-69.32%16.5M

55.55%223.55M

37.35%127.64M

-3.76%76.67M

1,637.94%53.78M

192.77%143.71M

103.12%92.93M

126.93%79.66M

Net cash flows from financing activities

77.54%-3.38M

-65.12%-15.05M

249.65%40.73M

-1,068.79%-48.94M

-234.82%-15.03M

18.78%-9.11M

-779.54%-27.22M

-53.66%5.05M

-131.53%-4.49M

-175.41%-11.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-93.85%7.36K

-97.03%2.22K

--4.49K

2,037.44%84.84K

264.91%119.82K

2,115.15%74.87K

----

194.04%3.97K

-4,726.46%-72.66K

-34.30%3.38K

Net increase in cash and cash equivalents

150.43%41.22M

300.13%141.1M

333.31%69.13M

-502.34%-103.95M

-13,102.91%-81.74M

-134.13%-70.5M

-557.06%-29.63M

352.53%25.84M

-98.07%628.6K

646.98%206.56M

Add:Begin period cash and cash equivalents

-84.50%19.06M

-84.46%19.12M

26.59%123.01M

6.24%97.17M

End period cash equivalent

46.05%60.28M

205.02%160.16M

-5.50%88.24M

-84.50%19.06M

-57.80%41.27M

-82.71%52.51M

-9.91%93.38M

26.59%123.01M

-21.18%97.8M

154.99%303.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	9.87%302.81M	11.44%200.75M	21.85%114.02M	15.28%374.05M	14.84%275.6M	8.89%180.15M	1.58%93.57M	-4.78%324.48M	3.59%239.98M	12.05%165.44M
Refunds of taxes and levies	----	----	----	----	----	----	----	--2.28M	----	----
Cash received relating to other operating activities	-31.98%867.09K	-36.61%514.95K	-8.86%546.44K	-74.92%1.24M	-70.43%1.27M	-78.03%812.33K	-17.93%599.56K	-13.43%4.95M	-54.36%4.31M	-22.20%3.7M
Cash inflows from operating activities	9.68%303.67M	11.22%201.27M	21.66%114.56M	13.14%375.29M	13.34%276.88M	6.99%180.96M	1.42%94.17M	-4.26%331.71M	1.32%244.29M	10.98%169.13M
Goods services cash paid	19.32%169.15M	20.45%114M	37.78%63.41M	1.04%184.25M	6.73%141.77M	6.64%94.64M	4.21%46.02M	2.41%182.35M	4.43%132.83M	0.62%88.75M
Staff behalf paid	-4.98%44.66M	-1.77%31.62M	10.26%19.96M	16.72%62.28M	11.71%47M	11.46%32.19M	14.51%18.1M	-4.01%53.36M	9.34%42.07M	6.92%28.88M
All taxes paid	-15.07%28.28M	-19.06%19.59M	-28.26%9.03M	52.12%40.56M	93.19%33.3M	176.70%24.21M	79.91%12.58M	-22.69%26.66M	-39.52%17.24M	-51.35%8.75M
Cash paid relating to other operating activities	39.84%16.34M	13.51%9.09M	18.79%5.7M	21.57%18.26M	-29.36%11.69M	-0.60%8.01M	-20.05%4.8M	-20.13%15.02M	-27.52%16.55M	-4.39%8.06M
Cash outflows from operating activities	10.56%258.44M	9.59%174.3M	20.36%98.08M	10.08%305.35M	12.02%233.76M	18.31%159.05M	11.71%81.5M	-3.33%277.39M	-3.83%208.68M	-5.08%134.44M
Net cash flows from operating activities	4.91%45.24M	23.09%26.97M	30.04%16.48M	28.76%69.94M	21.08%43.12M	-36.85%21.91M	-36.29%12.67M	-8.76%54.32M	47.69%35.61M	222.25%34.7M
Investing cash flow
Cash received from disposal of investments	13.27%572M	36.01%423M	24.83%181M	-36.01%684M	-43.51%505M	-45.82%311M	-51.18%145M	-32.28%1.07B	-21.99%894M	-25.55%574M
Cash received from returns on investments	-21.83%2.87M	-6.85%2.51M	0.48%1.18M	-41.08%5.33M	-51.24%3.67M	-55.21%2.7M	-59.17%1.17M	-39.70%9.05M	-32.56%7.53M	-17.35%6.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-57.50%35K	----	----	----	--82.35K	----	----
Cash inflows from investing activities	13.01%574.87M	35.64%425.51M	24.63%182.18M	-36.06%689.37M	-43.58%508.67M	-45.92%313.7M	-51.25%146.17M	-32.34%1.08B	-22.09%901.53M	-25.47%580.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	98.25%80.52M	97.35%59.34M	209.16%50.26M	-61.99%66.4M	-70.98%40.61M	-62.39%30.07M	-51.00%16.26M	147.21%174.67M	169.69%139.95M	107.12%79.94M
Cash paid to acquire investments	-14.36%495M	-35.42%237M	-17.24%120M	-20.17%748M	-27.02%578M	15.77%367M	-47.65%145M	-40.98%937M	-28.71%792M	-57.03%317M
Cash outflows from investing activities	-6.97%575.52M	-25.37%296.34M	5.58%170.26M	-26.74%814.4M	-33.62%618.61M	0.03%397.07M	-48.01%161.26M	-32.96%1.11B	-19.86%931.95M	-48.87%396.94M
Net cash flows from investing activities	99.41%-649.43K	254.94%129.18M	179.00%11.92M	-272.78%-125.03M	-261.41%-109.94M	-145.54%-83.37M	-46.36%-15.09M	48.18%-33.54M	-430.86%-30.42M	9,058.16%183.08M
Financing cash flow
Cash from borrowing	-11.44%99.73M	-0.49%67.23M	115.45%57.23M	17.37%174.6M	27.33%112.61M	-1.29%67.56M	--26.56M	147.99%148.76M	47.44%88.44M	36.92%68.44M
Cash inflows from financing activities	-11.44%99.73M	-0.49%67.23M	115.45%57.23M	17.37%174.6M	27.33%112.61M	-1.29%67.56M	--26.56M	147.99%148.76M	47.44%88.44M	36.92%68.44M
Borrowing repayment	-33.65%69.56M	-9.59%49.56M	-73.73%13.81M	58.53%174.29M	73.41%104.84M	13.71%54.82M	2,236.36%52.57M	566.81%109.94M	324.64%60.46M	971.34%48.21M
Dividend interest payment	-86.89%2.99M	-90.11%2.16M	-3.77%1.16M	45.81%48.98M	-29.90%22.76M	-30.52%21.82M	43.17%1.21M	3.80%33.6M	3.04%32.47M	2.59%31.4M
Cash payments relating to other financing activities	81,383.47%30.56M	81,383.47%30.56M	--1.53M	59.46%271.97K	--37.5K	-34.59%37.5K	----	-26.52%170.55K	----	--57.33K
Cash outflows from financing activities	-19.23%103.1M	7.31%82.28M	-69.32%16.5M	55.55%223.55M	37.35%127.64M	-3.76%76.67M	1,637.94%53.78M	192.77%143.71M	103.12%92.93M	126.93%79.66M
Net cash flows from financing activities	77.54%-3.38M	-65.12%-15.05M	249.65%40.73M	-1,068.79%-48.94M	-234.82%-15.03M	18.78%-9.11M	-779.54%-27.22M	-53.66%5.05M	-131.53%-4.49M	-175.41%-11.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-93.85%7.36K	-97.03%2.22K	--4.49K	2,037.44%84.84K	264.91%119.82K	2,115.15%74.87K	----	194.04%3.97K	-4,726.46%-72.66K	-34.30%3.38K
Net increase in cash and cash equivalents	150.43%41.22M	300.13%141.1M	333.31%69.13M	-502.34%-103.95M	-13,102.91%-81.74M	-134.13%-70.5M	-557.06%-29.63M	352.53%25.84M	-98.07%628.6K	646.98%206.56M
Add:Begin period cash and cash equivalents	-84.50%19.06M	-84.50%19.06M	-84.46%19.12M	26.59%123.01M	26.59%123.01M	26.59%123.01M	26.59%123.01M	6.24%97.17M	6.24%97.17M	6.24%97.17M
End period cash equivalent	46.05%60.28M	205.02%160.16M	-5.50%88.24M	-84.50%19.06M	-57.80%41.27M	-82.71%52.51M	-9.91%93.38M	26.59%123.01M	-21.18%97.8M	154.99%303.74M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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.

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