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605567 Springsnow Food Group Co., Ltd.

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  • 9.39
  • +0.08+0.86%
Market Closed Dec 2 15:00 CST
1.88BMarket Cap-35300P/E (TTM)

Springsnow Food Group Co., Ltd. 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
-9.78%2.05B
-8.44%1.34B
-15.56%623.41M
13.15%3.04B
13.04%2.27B
22.16%1.47B
70.27%738.27M
19.62%2.69B
19.16%2.01B
11.70%1.2B
Refunds of taxes and levies
28.91%62.47M
47.63%43.3M
-54.04%5.61M
-26.88%58.71M
0.32%48.46M
-1.15%29.33M
-3.82%12.21M
115.15%80.29M
86.84%48.31M
86.30%29.67M
Cash received relating to other operating activities
-66.11%25.51M
-53.12%21.21M
52.27%29.85M
11.43%44.13M
85.28%75.27M
174.47%45.24M
127.39%19.6M
79.42%39.6M
42.73%40.63M
108.71%16.48M
Cash inflows from operating activities
-10.76%2.14B
-8.68%1.41B
-14.44%658.86M
11.98%3.14B
14.15%2.4B
23.62%1.54B
69.28%770.08M
21.73%2.81B
20.55%2.1B
13.48%1.25B
Goods services cash paid
-4.34%1.78B
-1.99%1.18B
-19.38%509.22M
6.88%2.52B
7.95%1.86B
18.49%1.21B
63.18%631.62M
26.58%2.35B
20.95%1.72B
12.21%1.02B
Staff behalf paid
3.22%225.9M
-1.01%147.73M
-3.05%69.96M
7.45%283.13M
12.23%218.85M
18.95%149.24M
24.95%72.16M
9.13%263.49M
19.12%195.01M
14.08%125.46M
All taxes paid
-15.51%41.93M
-1.86%29.78M
-7.06%14.54M
41.43%68.12M
49.59%49.63M
44.62%30.34M
60.91%15.64M
7.83%48.17M
-6.36%33.18M
-3.81%20.98M
Cash paid relating to other operating activities
-62.47%42.99M
-55.84%27.46M
30.43%39.51M
-5.64%76.67M
17.55%114.55M
7.29%62.19M
-44.65%30.29M
40.04%81.25M
78.61%97.45M
51.10%57.97M
Cash outflows from operating activities
-6.83%2.09B
-4.20%1.39B
-15.54%633.22M
7.17%2.94B
9.49%2.24B
18.46%1.45B
47.22%749.71M
24.64%2.75B
22.07%2.05B
13.46%1.22B
Net cash flows from operating activities
-67.03%51.67M
-78.48%19.98M
25.91%25.64M
235.03%198.53M
190.73%156.72M
284.97%92.86M
137.47%20.36M
-41.50%59.26M
-18.15%53.91M
14.71%24.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--35.57K
--35.52K
--6.19K
146.48%762.26K
----
----
----
306.35%309.26K
37,798.06%298K
--287.3K
Cash received relating to other investing activities
-95.09%526.61K
-96.62%199.29K
93.02%2.65M
--13.91M
--10.74M
--5.89M
--1.37M
----
----
----
Cash inflows from investing activities
-94.76%562.18K
-96.01%234.81K
93.47%2.65M
4,643.36%14.67M
3,502.43%10.74M
1,950.72%5.89M
546.56%1.37M
306.35%309.26K
-95.95%298K
--287.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.57%122.62M
-61.84%83.41M
-36.17%54.73M
8.67%317.63M
36.93%303.3M
42.81%218.6M
-10.79%85.74M
63.46%292.28M
145.37%221.5M
409.29%153.07M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-26.99%3.13M
474.82%7.12M
266.62%4.54M
Cash outflows from investing activities
-59.57%122.62M
-61.84%83.41M
-36.17%54.73M
7.52%317.63M
32.66%303.3M
38.69%218.6M
-12.49%85.74M
61.35%295.41M
149.83%228.62M
403.64%157.61M
Net cash flows from investing activities
58.28%-122.05M
60.90%-83.18M
38.28%-52.07M
-2.67%-302.96M
-28.14%-292.56M
-35.20%-212.7M
13.71%-84.37M
-61.24%-295.1M
-171.35%-228.32M
-402.73%-157.32M
Financing cash flow
Cash from borrowing
-5.53%573M
50.34%594M
80.03%295M
55.52%646.56M
75.37%606.55M
44.81%395.11M
3.80%163.86M
91.58%415.73M
25.11%345.87M
38.48%272.85M
Cash received relating to other financing activities
228.34%216.77M
294.74%186.6M
--139.08M
216.39%87.46M
-16.70%66.02M
-11.68%47.27M
----
-62.53%27.64M
32.06%79.26M
55.52%53.52M
Cash inflows from financing activities
17.43%789.77M
76.45%780.6M
164.91%434.08M
65.55%734.02M
58.21%672.57M
35.54%442.38M
-20.88%163.86M
-47.74%443.38M
-51.56%425.13M
41.01%326.38M
Borrowing repayment
26.94%459.2M
71.78%428.94M
272.65%394.26M
83.58%415.53M
60.00%361.76M
34.80%249.7M
17.56%105.8M
-30.78%226.35M
-17.48%226.1M
12.95%185.24M
Dividend interest payment
-82.04%7.57M
-87.12%4.95M
-1.94%4.09M
41.47%43.21M
64.27%42.13M
685.85%38.46M
61.07%4.17M
136.00%30.55M
165.14%25.64M
-27.61%4.89M
Cash payments relating to other financing activities
94.61%310.52M
297.25%243.47M
1,079.00%58.95M
221.65%180.19M
285.09%159.56M
49.02%61.29M
-78.29%5M
-48.84%56.02M
-30.31%41.43M
9.82%41.13M
Cash outflows from financing activities
37.95%777.29M
93.84%677.37M
297.76%457.3M
104.19%638.94M
92.18%563.44M
51.10%349.45M
-0.56%114.97M
-30.38%312.92M
-14.56%293.18M
11.07%231.27M
Net cash flows from financing activities
-88.56%12.48M
11.08%103.22M
-147.50%-23.22M
-27.12%95.08M
-17.29%109.13M
-2.30%92.93M
-46.55%48.89M
-67.29%130.46M
-75.31%131.95M
309.29%95.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
334.19%5.93M
4,600.98%5.02M
--1.04M
-39.32%1.8M
-84.68%1.37M
-95.47%106.73K
----
363.44%2.96M
10,533.76%8.91M
1,032.58%2.36M
Net increase in cash and cash equivalents
-105.10%-51.97M
267.97%45.04M
-221.67%-48.61M
92.62%-7.56M
24.47%-25.34M
24.96%-26.81M
75.09%-15.11M
-132.41%-102.42M
-106.50%-33.55M
-380.94%-35.73M
Add:Begin period cash and cash equivalents
-2.40%307.52M
-2.40%307.52M
-2.57%307.52M
-24.53%315.08M
-24.53%315.08M
-24.53%315.08M
-24.40%315.63M
311.42%417.5M
311.42%417.5M
311.42%417.5M
End period cash equivalent
-11.80%255.54M
22.30%352.56M
-13.85%258.91M
-2.40%307.52M
-24.54%289.74M
-24.49%288.27M
-15.79%300.51M
-24.53%315.08M
-37.83%383.95M
234.30%381.77M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -9.78%2.05B-8.44%1.34B-15.56%623.41M13.15%3.04B13.04%2.27B22.16%1.47B70.27%738.27M19.62%2.69B19.16%2.01B11.70%1.2B
Refunds of taxes and levies 28.91%62.47M47.63%43.3M-54.04%5.61M-26.88%58.71M0.32%48.46M-1.15%29.33M-3.82%12.21M115.15%80.29M86.84%48.31M86.30%29.67M
Cash received relating to other operating activities -66.11%25.51M-53.12%21.21M52.27%29.85M11.43%44.13M85.28%75.27M174.47%45.24M127.39%19.6M79.42%39.6M42.73%40.63M108.71%16.48M
Cash inflows from operating activities -10.76%2.14B-8.68%1.41B-14.44%658.86M11.98%3.14B14.15%2.4B23.62%1.54B69.28%770.08M21.73%2.81B20.55%2.1B13.48%1.25B
Goods services cash paid -4.34%1.78B-1.99%1.18B-19.38%509.22M6.88%2.52B7.95%1.86B18.49%1.21B63.18%631.62M26.58%2.35B20.95%1.72B12.21%1.02B
Staff behalf paid 3.22%225.9M-1.01%147.73M-3.05%69.96M7.45%283.13M12.23%218.85M18.95%149.24M24.95%72.16M9.13%263.49M19.12%195.01M14.08%125.46M
All taxes paid -15.51%41.93M-1.86%29.78M-7.06%14.54M41.43%68.12M49.59%49.63M44.62%30.34M60.91%15.64M7.83%48.17M-6.36%33.18M-3.81%20.98M
Cash paid relating to other operating activities -62.47%42.99M-55.84%27.46M30.43%39.51M-5.64%76.67M17.55%114.55M7.29%62.19M-44.65%30.29M40.04%81.25M78.61%97.45M51.10%57.97M
Cash outflows from operating activities -6.83%2.09B-4.20%1.39B-15.54%633.22M7.17%2.94B9.49%2.24B18.46%1.45B47.22%749.71M24.64%2.75B22.07%2.05B13.46%1.22B
Net cash flows from operating activities -67.03%51.67M-78.48%19.98M25.91%25.64M235.03%198.53M190.73%156.72M284.97%92.86M137.47%20.36M-41.50%59.26M-18.15%53.91M14.71%24.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --35.57K--35.52K--6.19K146.48%762.26K------------306.35%309.26K37,798.06%298K--287.3K
Cash received relating to other investing activities -95.09%526.61K-96.62%199.29K93.02%2.65M--13.91M--10.74M--5.89M--1.37M------------
Cash inflows from investing activities -94.76%562.18K-96.01%234.81K93.47%2.65M4,643.36%14.67M3,502.43%10.74M1,950.72%5.89M546.56%1.37M306.35%309.26K-95.95%298K--287.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.57%122.62M-61.84%83.41M-36.17%54.73M8.67%317.63M36.93%303.3M42.81%218.6M-10.79%85.74M63.46%292.28M145.37%221.5M409.29%153.07M
Cash paid relating to other investing activities -----------------------------26.99%3.13M474.82%7.12M266.62%4.54M
Cash outflows from investing activities -59.57%122.62M-61.84%83.41M-36.17%54.73M7.52%317.63M32.66%303.3M38.69%218.6M-12.49%85.74M61.35%295.41M149.83%228.62M403.64%157.61M
Net cash flows from investing activities 58.28%-122.05M60.90%-83.18M38.28%-52.07M-2.67%-302.96M-28.14%-292.56M-35.20%-212.7M13.71%-84.37M-61.24%-295.1M-171.35%-228.32M-402.73%-157.32M
Financing cash flow
Cash from borrowing -5.53%573M50.34%594M80.03%295M55.52%646.56M75.37%606.55M44.81%395.11M3.80%163.86M91.58%415.73M25.11%345.87M38.48%272.85M
Cash received relating to other financing activities 228.34%216.77M294.74%186.6M--139.08M216.39%87.46M-16.70%66.02M-11.68%47.27M-----62.53%27.64M32.06%79.26M55.52%53.52M
Cash inflows from financing activities 17.43%789.77M76.45%780.6M164.91%434.08M65.55%734.02M58.21%672.57M35.54%442.38M-20.88%163.86M-47.74%443.38M-51.56%425.13M41.01%326.38M
Borrowing repayment 26.94%459.2M71.78%428.94M272.65%394.26M83.58%415.53M60.00%361.76M34.80%249.7M17.56%105.8M-30.78%226.35M-17.48%226.1M12.95%185.24M
Dividend interest payment -82.04%7.57M-87.12%4.95M-1.94%4.09M41.47%43.21M64.27%42.13M685.85%38.46M61.07%4.17M136.00%30.55M165.14%25.64M-27.61%4.89M
Cash payments relating to other financing activities 94.61%310.52M297.25%243.47M1,079.00%58.95M221.65%180.19M285.09%159.56M49.02%61.29M-78.29%5M-48.84%56.02M-30.31%41.43M9.82%41.13M
Cash outflows from financing activities 37.95%777.29M93.84%677.37M297.76%457.3M104.19%638.94M92.18%563.44M51.10%349.45M-0.56%114.97M-30.38%312.92M-14.56%293.18M11.07%231.27M
Net cash flows from financing activities -88.56%12.48M11.08%103.22M-147.50%-23.22M-27.12%95.08M-17.29%109.13M-2.30%92.93M-46.55%48.89M-67.29%130.46M-75.31%131.95M309.29%95.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 334.19%5.93M4,600.98%5.02M--1.04M-39.32%1.8M-84.68%1.37M-95.47%106.73K----363.44%2.96M10,533.76%8.91M1,032.58%2.36M
Net increase in cash and cash equivalents -105.10%-51.97M267.97%45.04M-221.67%-48.61M92.62%-7.56M24.47%-25.34M24.96%-26.81M75.09%-15.11M-132.41%-102.42M-106.50%-33.55M-380.94%-35.73M
Add:Begin period cash and cash equivalents -2.40%307.52M-2.40%307.52M-2.57%307.52M-24.53%315.08M-24.53%315.08M-24.53%315.08M-24.40%315.63M311.42%417.5M311.42%417.5M311.42%417.5M
End period cash equivalent -11.80%255.54M22.30%352.56M-13.85%258.91M-2.40%307.52M-24.54%289.74M-24.49%288.27M-15.79%300.51M-24.53%315.08M-37.83%383.95M234.30%381.77M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Analyst Rating

No Data

Price Target

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