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603755 Qingdao Richen Food

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  • 25.02
  • -0.14-0.56%
Trading Nov 18 11:25 CST
2.47BMarket Cap35.64P/E (TTM)

Qingdao Richen 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
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)
--
--
(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%302.81M11.44%200.75M21.85%114.02M15.28%374.05M14.84%275.6M8.89%180.15M1.58%93.57M-4.78%324.48M3.59%239.98M12.05%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%303.67M11.22%201.27M21.66%114.56M13.14%375.29M13.34%276.88M6.99%180.96M1.42%94.17M-4.26%331.71M1.32%244.29M10.98%169.13M
Goods services cash paid 19.32%169.15M20.45%114M37.78%63.41M1.04%184.25M6.73%141.77M6.64%94.64M4.21%46.02M2.41%182.35M4.43%132.83M0.62%88.75M
Staff behalf paid -4.98%44.66M-1.77%31.62M10.26%19.96M16.72%62.28M11.71%47M11.46%32.19M14.51%18.1M-4.01%53.36M9.34%42.07M6.92%28.88M
All taxes paid -15.07%28.28M-19.06%19.59M-28.26%9.03M52.12%40.56M93.19%33.3M176.70%24.21M79.91%12.58M-22.69%26.66M-39.52%17.24M-51.35%8.75M
Cash paid relating to other operating activities 39.84%16.34M13.51%9.09M18.79%5.7M21.57%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%258.44M9.59%174.3M20.36%98.08M10.08%305.35M12.02%233.76M18.31%159.05M11.71%81.5M-3.33%277.39M-3.83%208.68M-5.08%134.44M
Net cash flows from operating activities 4.91%45.24M23.09%26.97M30.04%16.48M28.76%69.94M21.08%43.12M-36.85%21.91M-36.29%12.67M-8.76%54.32M47.69%35.61M222.25%34.7M
Investing cash flow
Cash received from disposal of investments 13.27%572M36.01%423M24.83%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%2.51M0.48%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%574.87M35.64%425.51M24.63%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%80.52M97.35%59.34M209.16%50.26M-61.99%66.4M-70.98%40.61M-62.39%30.07M-51.00%16.26M147.21%174.67M169.69%139.95M107.12%79.94M
Cash paid to acquire investments -14.36%495M-35.42%237M-17.24%120M-20.17%748M-27.02%578M15.77%367M-47.65%145M-40.98%937M-28.71%792M-57.03%317M
Cash outflows from investing activities -6.97%575.52M-25.37%296.34M5.58%170.26M-26.74%814.4M-33.62%618.61M0.03%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%-649.43K254.94%129.18M179.00%11.92M-272.78%-125.03M-261.41%-109.94M-145.54%-83.37M-46.36%-15.09M48.18%-33.54M-430.86%-30.42M9,058.16%183.08M
Financing cash flow
Cash from borrowing -11.44%99.73M-0.49%67.23M115.45%57.23M17.37%174.6M27.33%112.61M-1.29%67.56M--26.56M147.99%148.76M47.44%88.44M36.92%68.44M
Cash inflows from financing activities -11.44%99.73M-0.49%67.23M115.45%57.23M17.37%174.6M27.33%112.61M-1.29%67.56M--26.56M147.99%148.76M47.44%88.44M36.92%68.44M
Borrowing repayment -33.65%69.56M-9.59%49.56M-73.73%13.81M58.53%174.29M73.41%104.84M13.71%54.82M2,236.36%52.57M566.81%109.94M324.64%60.46M971.34%48.21M
Dividend interest payment -86.89%2.99M-90.11%2.16M-3.77%1.16M45.81%48.98M-29.90%22.76M-30.52%21.82M43.17%1.21M3.80%33.6M3.04%32.47M2.59%31.4M
Cash payments relating to other financing activities 81,383.47%30.56M81,383.47%30.56M--1.53M59.46%271.97K--37.5K-34.59%37.5K-----26.52%170.55K------57.33K
Cash outflows from financing activities -19.23%103.1M7.31%82.28M-69.32%16.5M55.55%223.55M37.35%127.64M-3.76%76.67M1,637.94%53.78M192.77%143.71M103.12%92.93M126.93%79.66M
Net cash flows from financing activities 77.54%-3.38M-65.12%-15.05M249.65%40.73M-1,068.79%-48.94M-234.82%-15.03M18.78%-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--4.49K2,037.44%84.84K264.91%119.82K2,115.15%74.87K----194.04%3.97K-4,726.46%-72.66K-34.30%3.38K
Net increase in cash and cash equivalents 150.43%41.22M300.13%141.1M333.31%69.13M-502.34%-103.95M-13,102.91%-81.74M-134.13%-70.5M-557.06%-29.63M352.53%25.84M-98.07%628.6K646.98%206.56M
Add:Begin period cash and cash equivalents -84.50%19.06M-84.50%19.06M-84.46%19.12M26.59%123.01M26.59%123.01M26.59%123.01M26.59%123.01M6.24%97.17M6.24%97.17M6.24%97.17M
End period cash equivalent 46.05%60.28M205.02%160.16M-5.50%88.24M-84.50%19.06M-57.80%41.27M-82.71%52.51M-9.91%93.38M26.59%123.01M-21.18%97.8M154.99%303.74M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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