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CN Stock MarketDetailed Quotes
605339 Namchow Food Group(Shanghai)Co.,
- 17.55
- +0.04+0.23%
Market Closed Dec 27 15:00 CST
7.45BMarket Cap28.91P/E (TTM)
17.77High17.25Low11.12KlotVolume17.52Open17.51Pre Close19.57MTurnover0.26%Turnover Ratio32.03P/E (Static)424.29MShares20.1652wk High2.19P/B7.45BFloat Cap12.5352wk Low19.26Limit Up424.29MShs Float75.76Historical High15.76Limit Down2.97%Amplitude12.53Historical Low0.11Dividend TTM17.60Avg Price4.98KlotAsk0.63%Div YieldTTM100Lot Size5.77KlotBid
Namchow Food Group(Shanghai)Co., 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 | -0.94%2.85B | -1.53%1.95B | 3.48%964.67M | 9.07%3.89B | 7.93%2.87B | 9.30%1.98B | 0.70%932.19M | 1.98%3.56B | 5.85%2.66B | 6.61%1.81B |
| Refunds of taxes and levies | ---- | ---- | ---- | -98.82%11.31K | -98.98%8.44K | --8.44K | 60.19%8.16K | 577.47%960.68K | 467.71%828.06K | ---- |
| Cash received relating to other operating activities | 41.22%14.66M | 25.81%12.72M | -40.61%5.39M | 17.57%21.14M | -12.38%10.38M | -5.31%10.11M | 887.52%9.08M | -7.24%17.98M | -30.00%11.85M | 44.32%10.68M |
| Cash inflows from operating activities | -0.79%2.86B | -1.39%1.96B | 3.06%970.06M | 9.09%3.91B | 7.81%2.88B | 9.21%1.99B | 1.58%941.28M | 1.95%3.58B | 5.64%2.67B | 6.76%1.82B |
| Goods services cash paid | 0.72%1.87B | -4.31%1.2B | -6.27%571.31M | -0.45%2.59B | -5.01%1.86B | -2.45%1.25B | 1.98%609.54M | 6.75%2.6B | 19.24%1.96B | 19.48%1.28B |
| Staff behalf paid | 15.54%295.25M | 15.57%208.94M | 20.53%123.18M | 7.21%332.37M | 7.15%255.54M | 7.01%180.78M | -3.04%102.2M | 9.60%310.03M | 3.73%238.5M | 1.88%168.94M |
| All taxes paid | -1.32%141.63M | 1.06%106.56M | 19.57%53.9M | -6.51%183.52M | -9.31%143.53M | -15.99%105.44M | -29.82%45.08M | -25.07%196.3M | -29.16%158.26M | -25.99%125.51M |
| Cash paid relating to other operating activities | 21.17%366.45M | 21.84%222.51M | 28.22%90.31M | 38.88%384.73M | 22.20%302.42M | 25.56%182.63M | -12.08%70.44M | -13.99%277.02M | -13.42%247.48M | -21.71%145.45M |
| Cash outflows from operating activities | 4.50%2.68B | 0.88%1.74B | 1.38%838.7M | 3.12%3.49B | -1.57%2.56B | -0.15%1.72B | -2.38%827.26M | 2.45%3.38B | 9.28%2.6B | 8.03%1.72B |
| Net cash flows from operating activities | -42.84%184.11M | -16.04%224.68M | 15.21%131.36M | 109.66%420.5M | 343.89%322.09M | 174.88%267.62M | 43.96%114.02M | -5.80%200.57M | -51.88%72.56M | -11.58%97.36M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.05%216.94K | -76.42%118.94K | 1,918.22%90.82K | 378.05%1.21M | 1,356.97%905.96K | 962.44%504.51K | --4.5K | -46.47%253.19K | -87.94%62.18K | -37.67%47.49K |
| Cash received relating to other investing activities | -26.00%28.98M | -5.31%27.01M | -25.81%6.96M | 40.23%49.44M | 48.76%39.17M | 53.02%28.53M | 57.25%9.38M | 82.37%35.26M | 107.60%26.33M | 220.76%18.64M |
| Cash inflows from investing activities | -27.13%29.2M | -6.54%27.13M | -24.88%7.05M | 42.63%50.65M | 51.85%40.07M | 55.33%29.03M | 57.32%9.39M | -73.24%35.51M | -59.48%26.39M | -67.67%18.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.62%158.81M | 22.37%101.36M | 3.64%49M | 60.79%180.15M | 71.58%129.51M | 102.52%82.83M | 81.23%47.28M | 2.19%112.04M | -0.77%75.48M | -16.89%40.9M |
| Cash paid to acquire investments | -66.77%110M | -50.31%80M | --20M | --371M | --331M | --161M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -41.63%268.81M | -25.62%181.36M | 45.95%69M | 391.92%551.15M | 510.10%460.51M | 496.18%243.83M | 81.23%47.28M | -33.95%112.04M | -44.54%75.48M | -16.89%40.9M |
| Net cash flows from investing activities | 43.01%-239.61M | 28.20%-154.22M | -63.50%-61.95M | -553.99%-500.5M | -756.43%-420.44M | -867.21%-214.8M | -88.32%-37.89M | -107.30%-76.53M | 30.83%-49.09M | -358.22%-22.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.31%7.56M | ---- | ---- |
| Cash from borrowing | 68.67%445.61M | 61.29%335.78M | -16.41%108.66M | -13.03%322.03M | 30.07%264.19M | 100.92%208.19M | 300.46%129.99M | 10.11%370.28M | -15.30%203.11M | -27.98%103.62M |
| Cash inflows from financing activities | 68.67%445.61M | 61.29%335.78M | -16.41%108.66M | -14.77%322.03M | 30.07%264.19M | 100.92%208.19M | 300.46%129.99M | -73.67%377.84M | -84.02%203.11M | -91.18%103.62M |
| Borrowing repayment | 23.18%359.63M | -7.52%244.06M | -26.87%104.86M | 43.27%434.32M | 62.57%291.96M | 246.20%263.89M | 109.09%143.38M | -40.95%303.15M | -22.76%179.59M | -60.67%76.22M |
| Dividend interest payment | -61.46%52.49M | 107.58%51.06M | -51.78%1.41M | -8.97%136.52M | -7.49%136.17M | 462.16%24.6M | 26.83%2.93M | 18.26%149.98M | 1,055.28%147.2M | -49.08%4.38M |
| Cash payments relating to other financing activities | 115.10%89.86M | 415.15%40.88M | 3.74%4.06M | 169.79%47.68M | 247.62%41.77M | 6.95%7.94M | 3.74%3.92M | -45.75%17.67M | -50.09%12.02M | -70.25%7.42M |
| Cash outflows from financing activities | 6.82%501.97M | 13.35%336M | -26.55%110.34M | 31.38%618.52M | 38.70%469.91M | 236.77%296.43M | 101.21%150.23M | -30.02%470.8M | 25.79%338.81M | -61.29%88.02M |
| Net cash flows from financing activities | 72.60%-56.36M | 99.75%-218.49K | 91.71%-1.68M | -218.97%-296.5M | -51.61%-205.72M | -665.64%-88.24M | 52.04%-20.24M | -112.19%-92.95M | -113.55%-135.7M | -98.35%15.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 516.22%614.52K | -1,168.09%-969.84K | 293.56%133.49K | -114.50%-27.88K | -52.90%99.73K | -39.90%90.8K | -547.18%-68.97K | 608.16%192.3K | 586.21%211.71K | 1,838.06%151.1K |
| Net increase in cash and cash equivalents | 63.40%-111.25M | 296.12%69.27M | 21.58%67.87M | -1,303.93%-376.52M | -171.37%-303.98M | -138.86%-35.32M | 230.85%55.83M | -96.67%31.27M | -110.36%-112.02M | -91.47%90.9M |
| Add:Begin period cash and cash equivalents | -18.46%1.66B | -18.46%1.66B | -18.46%1.66B | 1.56%2.04B | 1.56%2.04B | 1.56%2.04B | 1.56%2.04B | 87.69%2.01B | 87.69%2.01B | 87.69%2.01B |
| End period cash equivalent | -10.59%1.55B | -13.57%1.73B | -17.39%1.73B | -18.46%1.66B | -8.47%1.74B | -4.52%2B | 3.47%2.1B | 1.56%2.04B | -11.85%1.9B | -1.74%2.1B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
