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002458 Shandong Yisheng Livestock & Poultry Breeding

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  • 9.81
  • -0.02-0.20%
Trading May 29 11:28 CST
10.85BMarket Cap32.27P/E (TTM)

Shandong Yisheng Livestock & Poultry Breeding 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
-23.99%706.17M
55.81%3.28B
85.65%2.69B
115.33%1.87B
196.94%929.1M
-0.81%2.1B
-14.07%1.45B
-26.31%870.28M
-40.68%312.89M
17.79%2.12B
Refunds of taxes and levies
----
----
-97.08%206.61K
-99.80%13.53K
----
55.79%7.4M
48.81%7.07M
--6.61M
----
31,798.43%4.75M
Cash received relating to other operating activities
-28.32%8.49M
-66.46%16.02M
-25.62%38.5M
6.79%30.95M
15.13%11.84M
82.54%47.76M
12.14%51.76M
-11.19%28.98M
-9.47%10.29M
24.12%26.16M
Cash inflows from operating activities
-24.05%714.66M
52.57%3.29B
80.98%2.73B
110.28%1.9B
191.15%940.94M
0.33%2.16B
-13.20%1.51B
-25.36%905.87M
-40.02%323.18M
18.12%2.15B
Goods services cash paid
-7.63%373.05M
16.31%1.63B
6.78%1.23B
4.74%784.75M
10.25%403.86M
-2.74%1.4B
-0.74%1.16B
2.14%749.25M
0.53%366.31M
14.36%1.44B
Staff behalf paid
16.25%149.48M
0.05%518.68M
2.06%391.15M
-3.02%255.3M
1.97%128.58M
13.29%518.43M
9.58%383.27M
10.84%263.24M
-2.62%126.1M
24.69%457.61M
All taxes paid
-41.56%2.57M
13.09%12.84M
5.15%10.45M
21.20%7.59M
34.47%4.39M
-44.25%11.35M
-49.40%9.94M
-57.22%6.26M
-25.17%3.27M
21.14%20.36M
Cash paid relating to other operating activities
0.39%27.97M
-5.68%132.96M
-15.53%81.8M
-4.18%57.31M
-17.54%27.86M
4.04%140.97M
6.69%96.84M
-4.50%59.81M
37.96%33.79M
10.18%135.5M
Cash outflows from operating activities
-2.06%553.06M
10.72%2.29B
4.36%1.72B
2.45%1.1B
6.65%564.7M
0.87%2.07B
1.31%1.65B
2.88%1.08B
1.29%529.47M
16.28%2.05B
Net cash flows from operating activities
-57.05%161.6M
1,010.00%1B
835.94%1.01B
563.22%799.96M
282.38%376.24M
-10.65%90.43M
-221.54%-137.58M
-204.44%-172.69M
-1,379.42%-206.29M
74.01%101.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-99.52%9.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.93%791.87K
122.49%9.21M
551.62%7.71M
854.85%7.44M
10,814.37%7.15M
-76.03%4.14M
-89.91%1.18M
-91.24%778.83K
-99.24%65.54K
-73.60%17.26M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
--1
Cash received relating to other investing activities
----
--334.21K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-88.93%791.87K
130.56%9.54M
551.62%7.71M
854.85%7.44M
10,814.37%7.15M
-84.81%4.14M
-94.55%1.18M
-96.75%778.83K
-99.65%65.54K
-98.74%27.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
149.26%202.55M
87.60%566.74M
97.36%348.33M
11.92%163.72M
7.17%81.26M
-62.05%302.11M
-72.60%176.5M
-67.29%146.28M
-68.82%75.82M
-48.00%796.06M
Cash paid to acquire investments
--0
----
--1
--1
--1
----
----
----
----
-99.53%10M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-56.62%8.5M
Cash paid relating to other investing activities
----
--219.63K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
149.26%202.55M
87.67%566.96M
97.36%348.33M
11.92%163.72M
7.17%81.26M
-62.91%302.11M
-73.37%176.5M
-68.93%146.28M
-70.05%75.82M
-77.75%814.56M
Net cash flows from investing activities
-172.25%-201.75M
-87.07%-557.42M
-94.29%-340.62M
-7.41%-156.28M
2.18%-74.1M
62.15%-297.97M
72.65%-175.32M
67.44%-145.5M
67.71%-75.76M
47.14%-787.31M
Financing cash flow
Cash received from capital contributions
----
--1.14B
----
----
----
--0
----
----
----
-84.93%28.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-70.83%19.86M
Cash from borrowing
-12.05%358.83M
-36.36%928.33M
-47.09%610.89M
-45.16%432.71M
-35.41%407.97M
-1.84%1.46B
17.59%1.15B
-4.90%789.12M
-0.06%631.64M
54.12%1.49B
Cash received relating to other financing activities
500.00%60M
-77.59%95M
-88.21%30M
----
-80.00%10M
323.90%423.9M
--254.5M
--204.5M
--50M
14.94%100M
Cash inflows from financing activities
0.20%418.83M
14.99%2.16B
-54.52%640.89M
-56.45%432.71M
-38.68%417.97M
16.60%1.88B
39.44%1.41B
15.85%993.62M
7.59%681.64M
30.15%1.61B
Borrowing repayment
-49.93%299.18M
29.76%1.71B
43.36%1.25B
34.34%821.19M
47.06%597.48M
69.80%1.32B
144.33%872.8M
134.11%611.29M
711.13%406.29M
763.29%776.96M
Dividend interest payment
-50.99%6.89M
-25.35%46.74M
-28.23%31.43M
-15.95%22.34M
-4.19%14.06M
8.29%62.62M
4.93%43.79M
-6.36%26.58M
14.87%14.67M
-91.60%57.82M
Cash payments relating to other financing activities
348.10%127.97M
-1.77%316.1M
-19.48%164.77M
-68.09%60.35M
-75.21%28.56M
283.57%321.81M
235.20%204.64M
210.22%189.11M
183.87%115.21M
-8.73%83.9M
Cash outflows from financing activities
-32.19%434.04M
21.78%2.07B
29.10%1.45B
9.30%903.88M
19.38%640.09M
85.45%1.7B
143.74%1.12B
135.97%826.99M
418.30%536.18M
5.57%918.69M
Net cash flows from financing activities
93.15%-15.21M
-49.61%90.19M
-380.20%-806.6M
-382.76%-471.16M
-252.70%-222.12M
-74.28%178.99M
-47.71%287.87M
-67.15%166.63M
-72.56%145.46M
87.92%696.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.33%0.22
-79.92%2.1
-112.83%-1.65
---1.65
---1.65
-99.94%10.46
1,937.14%12.86
----
----
-67.02%17.9K
Net increase in cash and cash equivalents
-169.20%-55.37M
1,980.09%536.6M
-438.28%-134.72M
213.82%172.51M
158.58%80.02M
-387.15%-28.54M
-210.19%-25.03M
-167.16%-151.56M
-143.83%-136.59M
100.94%9.94M
Add:Begin period cash and cash equivalents
177.45%838.99M
-8.62%302.39M
-8.62%302.39M
-8.62%302.39M
-8.62%302.39M
3.10%330.93M
3.10%330.93M
3.10%330.93M
3.10%330.93M
-76.77%320.99M
End period cash equivalent
104.92%783.62M
177.45%838.99M
-45.19%167.68M
164.76%474.91M
96.77%382.41M
-8.62%302.39M
-11.00%305.91M
-67.19%179.37M
-69.28%194.34M
3.10%330.93M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -23.99%706.17M55.81%3.28B85.65%2.69B115.33%1.87B196.94%929.1M-0.81%2.1B-14.07%1.45B-26.31%870.28M-40.68%312.89M17.79%2.12B
Refunds of taxes and levies ---------97.08%206.61K-99.80%13.53K----55.79%7.4M48.81%7.07M--6.61M----31,798.43%4.75M
Cash received relating to other operating activities -28.32%8.49M-66.46%16.02M-25.62%38.5M6.79%30.95M15.13%11.84M82.54%47.76M12.14%51.76M-11.19%28.98M-9.47%10.29M24.12%26.16M
Cash inflows from operating activities -24.05%714.66M52.57%3.29B80.98%2.73B110.28%1.9B191.15%940.94M0.33%2.16B-13.20%1.51B-25.36%905.87M-40.02%323.18M18.12%2.15B
Goods services cash paid -7.63%373.05M16.31%1.63B6.78%1.23B4.74%784.75M10.25%403.86M-2.74%1.4B-0.74%1.16B2.14%749.25M0.53%366.31M14.36%1.44B
Staff behalf paid 16.25%149.48M0.05%518.68M2.06%391.15M-3.02%255.3M1.97%128.58M13.29%518.43M9.58%383.27M10.84%263.24M-2.62%126.1M24.69%457.61M
All taxes paid -41.56%2.57M13.09%12.84M5.15%10.45M21.20%7.59M34.47%4.39M-44.25%11.35M-49.40%9.94M-57.22%6.26M-25.17%3.27M21.14%20.36M
Cash paid relating to other operating activities 0.39%27.97M-5.68%132.96M-15.53%81.8M-4.18%57.31M-17.54%27.86M4.04%140.97M6.69%96.84M-4.50%59.81M37.96%33.79M10.18%135.5M
Cash outflows from operating activities -2.06%553.06M10.72%2.29B4.36%1.72B2.45%1.1B6.65%564.7M0.87%2.07B1.31%1.65B2.88%1.08B1.29%529.47M16.28%2.05B
Net cash flows from operating activities -57.05%161.6M1,010.00%1B835.94%1.01B563.22%799.96M282.38%376.24M-10.65%90.43M-221.54%-137.58M-204.44%-172.69M-1,379.42%-206.29M74.01%101.21M
Investing cash flow
Cash received from disposal of investments -------------------------------------99.52%9.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.93%791.87K122.49%9.21M551.62%7.71M854.85%7.44M10,814.37%7.15M-76.03%4.14M-89.91%1.18M-91.24%778.83K-99.24%65.54K-73.60%17.26M
Net cash received from disposal of subsidiaries and other business units ----------------------0--------------1
Cash received relating to other investing activities ------334.21K--------------------------------
Cash inflows from investing activities -88.93%791.87K130.56%9.54M551.62%7.71M854.85%7.44M10,814.37%7.15M-84.81%4.14M-94.55%1.18M-96.75%778.83K-99.65%65.54K-98.74%27.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 149.26%202.55M87.60%566.74M97.36%348.33M11.92%163.72M7.17%81.26M-62.05%302.11M-72.60%176.5M-67.29%146.28M-68.82%75.82M-48.00%796.06M
Cash paid to acquire investments --0------1--1--1-----------------99.53%10M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------56.62%8.5M
Cash paid relating to other investing activities ------219.63K--------------------------------
Cash outflows from investing activities 149.26%202.55M87.67%566.96M97.36%348.33M11.92%163.72M7.17%81.26M-62.91%302.11M-73.37%176.5M-68.93%146.28M-70.05%75.82M-77.75%814.56M
Net cash flows from investing activities -172.25%-201.75M-87.07%-557.42M-94.29%-340.62M-7.41%-156.28M2.18%-74.1M62.15%-297.97M72.65%-175.32M67.44%-145.5M67.71%-75.76M47.14%-787.31M
Financing cash flow
Cash received from capital contributions ------1.14B--------------0-------------84.93%28.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------70.83%19.86M
Cash from borrowing -12.05%358.83M-36.36%928.33M-47.09%610.89M-45.16%432.71M-35.41%407.97M-1.84%1.46B17.59%1.15B-4.90%789.12M-0.06%631.64M54.12%1.49B
Cash received relating to other financing activities 500.00%60M-77.59%95M-88.21%30M-----80.00%10M323.90%423.9M--254.5M--204.5M--50M14.94%100M
Cash inflows from financing activities 0.20%418.83M14.99%2.16B-54.52%640.89M-56.45%432.71M-38.68%417.97M16.60%1.88B39.44%1.41B15.85%993.62M7.59%681.64M30.15%1.61B
Borrowing repayment -49.93%299.18M29.76%1.71B43.36%1.25B34.34%821.19M47.06%597.48M69.80%1.32B144.33%872.8M134.11%611.29M711.13%406.29M763.29%776.96M
Dividend interest payment -50.99%6.89M-25.35%46.74M-28.23%31.43M-15.95%22.34M-4.19%14.06M8.29%62.62M4.93%43.79M-6.36%26.58M14.87%14.67M-91.60%57.82M
Cash payments relating to other financing activities 348.10%127.97M-1.77%316.1M-19.48%164.77M-68.09%60.35M-75.21%28.56M283.57%321.81M235.20%204.64M210.22%189.11M183.87%115.21M-8.73%83.9M
Cash outflows from financing activities -32.19%434.04M21.78%2.07B29.10%1.45B9.30%903.88M19.38%640.09M85.45%1.7B143.74%1.12B135.97%826.99M418.30%536.18M5.57%918.69M
Net cash flows from financing activities 93.15%-15.21M-49.61%90.19M-380.20%-806.6M-382.76%-471.16M-252.70%-222.12M-74.28%178.99M-47.71%287.87M-67.15%166.63M-72.56%145.46M87.92%696.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.33%0.22-79.92%2.1-112.83%-1.65---1.65---1.65-99.94%10.461,937.14%12.86---------67.02%17.9K
Net increase in cash and cash equivalents -169.20%-55.37M1,980.09%536.6M-438.28%-134.72M213.82%172.51M158.58%80.02M-387.15%-28.54M-210.19%-25.03M-167.16%-151.56M-143.83%-136.59M100.94%9.94M
Add:Begin period cash and cash equivalents 177.45%838.99M-8.62%302.39M-8.62%302.39M-8.62%302.39M-8.62%302.39M3.10%330.93M3.10%330.93M3.10%330.93M3.10%330.93M-76.77%320.99M
End period cash equivalent 104.92%783.62M177.45%838.99M-45.19%167.68M164.76%474.91M96.77%382.41M-8.62%302.39M-11.00%305.91M-67.19%179.37M-69.28%194.34M3.10%330.93M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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