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001201 Dongrui Food Group

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  • 25.75
  • +1.51+6.23%
Market Closed May 20 15:00 CST
6.64BMarket Cap-16256P/E (TTM)

Dongrui Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.26%269.85M
-14.41%999.23M
0.57%771.59M
21.21%533.21M
44.98%311.1M
15.42%1.17B
-4.13%767.23M
-30.25%439.9M
-44.42%214.58M
-23.69%1.01B
Refunds of taxes and levies
-47.01%8.67M
-12.22%44.47M
10.74%33.82M
31.51%21.22M
56.05%16.37M
-13.32%50.66M
-32.53%30.54M
-56.47%16.14M
-44.98%10.49M
-8.40%58.45M
Cash received relating to other operating activities
-14.13%4.96M
-26.73%20.59M
-33.55%17.34M
-48.32%10.71M
-63.97%5.78M
-22.16%28.1M
-19.10%26.09M
92.93%20.72M
-27.14%16.03M
130.22%36.09M
Cash inflows from operating activities
-14.93%283.48M
-14.60%1.06B
-0.14%822.75M
18.54%565.14M
38.22%333.24M
12.67%1.25B
-6.15%823.86M
-29.73%476.75M
-43.56%241.1M
-21.28%1.11B
Goods services cash paid
11.83%294.12M
-3.41%965.67M
0.55%697.42M
4.23%464.41M
19.51%263.02M
30.22%999.77M
21.94%693.6M
14.48%445.57M
0.38%220.08M
22.49%767.76M
Staff behalf paid
-10.08%54.05M
21.67%175.78M
26.63%143.01M
31.94%102.99M
29.86%60.11M
38.71%144.47M
36.42%112.94M
43.47%78.06M
48.52%46.28M
38.10%104.15M
All taxes paid
-35.78%2.2M
45.24%17.08M
70.84%13.03M
116.42%11.66M
16.11%3.42M
-28.40%11.76M
-32.87%7.63M
-42.65%5.39M
-13.45%2.95M
31.64%16.42M
Cash paid relating to other operating activities
-12.07%24.82M
8.21%84.18M
3.36%67.91M
12.14%47.11M
20.84%28.23M
6.79%77.79M
17.84%65.71M
10.09%42.01M
44.46%23.36M
-1.91%72.85M
Cash outflows from operating activities
5.75%375.19M
0.72%1.24B
4.72%921.37M
9.66%626.17M
21.22%354.78M
28.36%1.23B
22.42%879.87M
16.26%571.03M
8.40%292.67M
21.83%961.18M
Net cash flows from operating activities
-325.91%-91.71M
-1,538.45%-178.42M
-76.09%-98.62M
35.27%-61.03M
58.25%-21.53M
-91.44%12.4M
-135.20%-56.01M
-150.33%-94.28M
-132.82%-51.58M
-76.49%144.84M
Investing cash flow
Cash received from disposal of investments
-22.64%154.72M
-64.46%480M
-63.44%340M
-55.74%270M
100.00%200M
-17.65%1.35B
86.00%930M
--610M
--100M
--1.64B
Cash received from returns on investments
-26.44%656.18K
-74.44%3.27M
-78.22%1.66M
-73.13%1.32M
60.87%892.05K
-57.50%12.79M
-60.01%7.62M
--4.91M
--554.53K
200.83%30.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.19K
-92.97%23.14K
-94.23%19.38K
----
--0
719.07%329.43K
--335.79K
--1.96K
--1.96K
-51.95%40.22K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-22.65%155.39M
-64.56%483.29M
-63.57%341.68M
-55.88%271.32M
99.78%200.89M
-18.35%1.36B
80.71%937.96M
--614.92M
--100.56M
16,462.59%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.44%178.4M
-28.64%922.68M
-18.78%790.94M
-5.45%597.93M
22.08%391.59M
15.26%1.29B
59.31%973.83M
69.68%632.37M
114.14%320.75M
151.11%1.12B
Cash paid to acquire investments
129.41%229.41M
-73.77%380.5M
-71.97%350.5M
-76.80%220.5M
-84.39%100M
-11.55%1.45B
-13.16%1.25B
0.05%950.5M
--640.5M
--1.64B
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-96.20%39.62K
-66.48%4.02M
-12.08%3.49M
-72.71%1.08M
-73.63%1.04M
588.25%12M
220.67%3.97M
40,048.89%3.96M
--3.95M
-62.55%1.74M
Cash outflows from investing activities
-17.21%407.85M
-52.56%1.31B
-48.62%1.14B
-48.36%819.51M
-48.96%492.63M
-0.29%2.76B
8.56%2.23B
19.97%1.59B
544.40%965.2M
512.23%2.76B
Net cash flows from investing activities
13.46%-252.46M
40.81%-823.91M
37.75%-803.24M
43.60%-548.19M
66.26%-291.74M
-27.30%-1.39B
15.86%-1.29B
26.52%-971.91M
-477.27%-864.65M
-147.77%-1.09B
Financing cash flow
Cash received from capital contributions
--1.5M
91,994.48%920.94M
2,100.00%5.5M
--5.5M
--0
-99.95%1M
-99.99%250K
----
----
--1.85B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
450.00%5.5M
2,100.00%5.5M
----
--0
--1M
--250K
----
----
----
Cash from borrowing
-23.59%492.75M
68.63%1.63B
41.22%1.2B
47.02%1.06B
31.55%644.86M
272.90%969.54M
270.36%851.83M
241.81%717.81M
512.75%490.2M
-26.14%260M
Cash received relating to other financing activities
--0
--0
----
----
--0
-97.56%500K
-97.56%500K
----
----
256.59%20.5M
Cash inflows from financing activities
-23.36%494.25M
163.21%2.56B
41.74%1.21B
47.78%1.06B
31.55%644.86M
-54.42%971.04M
-59.41%852.58M
-65.50%717.81M
512.75%490.2M
495.48%2.13B
Borrowing repayment
85.70%373.25M
346.87%625.62M
98.09%277.32M
54.29%216M
101.00%201M
-68.89%140M
-56.25%140M
-56.25%140M
-64.29%100M
200.00%450M
Dividend interest payment
42.50%18.41M
-8.81%61.74M
-18.66%43.91M
-40.23%27.04M
266.98%12.92M
-50.67%67.71M
-59.47%53.98M
-62.87%45.24M
40.68%3.52M
118.95%137.26M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
381.48%28.91M
-55.68%19.4M
-18.14%21.34M
-4.48%15.51M
-56.04%6.01M
-52.76%43.77M
-70.97%26.07M
-77.88%16.24M
3,315.27%13.66M
287.25%92.64M
Cash outflows from financing activities
91.24%420.58M
181.05%706.76M
55.68%342.57M
28.33%258.55M
87.68%219.93M
-63.01%251.47M
-59.47%220.05M
-60.90%201.47M
-58.58%117.18M
187.35%679.9M
Net cash flows from financing activities
-82.66%73.67M
156.98%1.85B
36.89%865.87M
55.38%802.25M
13.92%424.94M
-50.39%719.57M
-59.38%632.53M
-67.01%516.33M
283.84%373.02M
1,097.33%1.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-342.23%-270.5M
228.31%846.82M
94.96%-35.99M
135.11%193.04M
120.56%111.67M
-231.52%-659.97M
-490.18%-713.82M
-227.96%-549.86M
-177.81%-543.21M
69.64%501.81M
Add:Begin period cash and cash equivalents
277.07%1.15B
-68.35%305.63M
-68.35%305.63M
-68.35%305.63M
-68.35%305.63M
108.20%965.6M
108.20%965.6M
108.20%965.6M
108.20%965.6M
176.07%463.79M
End period cash equivalent
111.35%881.96M
277.07%1.15B
7.09%269.64M
19.95%498.67M
-1.21%417.3M
-68.35%305.63M
-61.07%251.78M
-53.47%415.74M
57.46%422.39M
108.20%965.6M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.26%269.85M-14.41%999.23M0.57%771.59M21.21%533.21M44.98%311.1M15.42%1.17B-4.13%767.23M-30.25%439.9M-44.42%214.58M-23.69%1.01B
Refunds of taxes and levies -47.01%8.67M-12.22%44.47M10.74%33.82M31.51%21.22M56.05%16.37M-13.32%50.66M-32.53%30.54M-56.47%16.14M-44.98%10.49M-8.40%58.45M
Cash received relating to other operating activities -14.13%4.96M-26.73%20.59M-33.55%17.34M-48.32%10.71M-63.97%5.78M-22.16%28.1M-19.10%26.09M92.93%20.72M-27.14%16.03M130.22%36.09M
Cash inflows from operating activities -14.93%283.48M-14.60%1.06B-0.14%822.75M18.54%565.14M38.22%333.24M12.67%1.25B-6.15%823.86M-29.73%476.75M-43.56%241.1M-21.28%1.11B
Goods services cash paid 11.83%294.12M-3.41%965.67M0.55%697.42M4.23%464.41M19.51%263.02M30.22%999.77M21.94%693.6M14.48%445.57M0.38%220.08M22.49%767.76M
Staff behalf paid -10.08%54.05M21.67%175.78M26.63%143.01M31.94%102.99M29.86%60.11M38.71%144.47M36.42%112.94M43.47%78.06M48.52%46.28M38.10%104.15M
All taxes paid -35.78%2.2M45.24%17.08M70.84%13.03M116.42%11.66M16.11%3.42M-28.40%11.76M-32.87%7.63M-42.65%5.39M-13.45%2.95M31.64%16.42M
Cash paid relating to other operating activities -12.07%24.82M8.21%84.18M3.36%67.91M12.14%47.11M20.84%28.23M6.79%77.79M17.84%65.71M10.09%42.01M44.46%23.36M-1.91%72.85M
Cash outflows from operating activities 5.75%375.19M0.72%1.24B4.72%921.37M9.66%626.17M21.22%354.78M28.36%1.23B22.42%879.87M16.26%571.03M8.40%292.67M21.83%961.18M
Net cash flows from operating activities -325.91%-91.71M-1,538.45%-178.42M-76.09%-98.62M35.27%-61.03M58.25%-21.53M-91.44%12.4M-135.20%-56.01M-150.33%-94.28M-132.82%-51.58M-76.49%144.84M
Investing cash flow
Cash received from disposal of investments -22.64%154.72M-64.46%480M-63.44%340M-55.74%270M100.00%200M-17.65%1.35B86.00%930M--610M--100M--1.64B
Cash received from returns on investments -26.44%656.18K-74.44%3.27M-78.22%1.66M-73.13%1.32M60.87%892.05K-57.50%12.79M-60.01%7.62M--4.91M--554.53K200.83%30.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.19K-92.97%23.14K-94.23%19.38K------0719.07%329.43K--335.79K--1.96K--1.96K-51.95%40.22K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -22.65%155.39M-64.56%483.29M-63.57%341.68M-55.88%271.32M99.78%200.89M-18.35%1.36B80.71%937.96M--614.92M--100.56M16,462.59%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.44%178.4M-28.64%922.68M-18.78%790.94M-5.45%597.93M22.08%391.59M15.26%1.29B59.31%973.83M69.68%632.37M114.14%320.75M151.11%1.12B
Cash paid to acquire investments 129.41%229.41M-73.77%380.5M-71.97%350.5M-76.80%220.5M-84.39%100M-11.55%1.45B-13.16%1.25B0.05%950.5M--640.5M--1.64B
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities -96.20%39.62K-66.48%4.02M-12.08%3.49M-72.71%1.08M-73.63%1.04M588.25%12M220.67%3.97M40,048.89%3.96M--3.95M-62.55%1.74M
Cash outflows from investing activities -17.21%407.85M-52.56%1.31B-48.62%1.14B-48.36%819.51M-48.96%492.63M-0.29%2.76B8.56%2.23B19.97%1.59B544.40%965.2M512.23%2.76B
Net cash flows from investing activities 13.46%-252.46M40.81%-823.91M37.75%-803.24M43.60%-548.19M66.26%-291.74M-27.30%-1.39B15.86%-1.29B26.52%-971.91M-477.27%-864.65M-147.77%-1.09B
Financing cash flow
Cash received from capital contributions --1.5M91,994.48%920.94M2,100.00%5.5M--5.5M--0-99.95%1M-99.99%250K----------1.85B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M450.00%5.5M2,100.00%5.5M------0--1M--250K------------
Cash from borrowing -23.59%492.75M68.63%1.63B41.22%1.2B47.02%1.06B31.55%644.86M272.90%969.54M270.36%851.83M241.81%717.81M512.75%490.2M-26.14%260M
Cash received relating to other financing activities --0--0----------0-97.56%500K-97.56%500K--------256.59%20.5M
Cash inflows from financing activities -23.36%494.25M163.21%2.56B41.74%1.21B47.78%1.06B31.55%644.86M-54.42%971.04M-59.41%852.58M-65.50%717.81M512.75%490.2M495.48%2.13B
Borrowing repayment 85.70%373.25M346.87%625.62M98.09%277.32M54.29%216M101.00%201M-68.89%140M-56.25%140M-56.25%140M-64.29%100M200.00%450M
Dividend interest payment 42.50%18.41M-8.81%61.74M-18.66%43.91M-40.23%27.04M266.98%12.92M-50.67%67.71M-59.47%53.98M-62.87%45.24M40.68%3.52M118.95%137.26M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 381.48%28.91M-55.68%19.4M-18.14%21.34M-4.48%15.51M-56.04%6.01M-52.76%43.77M-70.97%26.07M-77.88%16.24M3,315.27%13.66M287.25%92.64M
Cash outflows from financing activities 91.24%420.58M181.05%706.76M55.68%342.57M28.33%258.55M87.68%219.93M-63.01%251.47M-59.47%220.05M-60.90%201.47M-58.58%117.18M187.35%679.9M
Net cash flows from financing activities -82.66%73.67M156.98%1.85B36.89%865.87M55.38%802.25M13.92%424.94M-50.39%719.57M-59.38%632.53M-67.01%516.33M283.84%373.02M1,097.33%1.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0----------0--------------------
Net increase in cash and cash equivalents -342.23%-270.5M228.31%846.82M94.96%-35.99M135.11%193.04M120.56%111.67M-231.52%-659.97M-490.18%-713.82M-227.96%-549.86M-177.81%-543.21M69.64%501.81M
Add:Begin period cash and cash equivalents 277.07%1.15B-68.35%305.63M-68.35%305.63M-68.35%305.63M-68.35%305.63M108.20%965.6M108.20%965.6M108.20%965.6M108.20%965.6M176.07%463.79M
End period cash equivalent 111.35%881.96M277.07%1.15B7.09%269.64M19.95%498.67M-1.21%417.3M-68.35%305.63M-61.07%251.78M-53.47%415.74M57.46%422.39M108.20%965.6M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

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