CN Stock MarketDetailed Quotes

002732 Guangdong Yantang Dairy

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  • 15.67
  • +0.12+0.77%
Market Closed May 31 15:00 CST
2.47BMarket Cap14.64P/E (TTM)

Guangdong Yantang Dairy 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
-10.20%423.85M
4.16%2.11B
5.68%1.59B
8.94%1.02B
9.14%471.99M
-6.96%2.03B
-7.74%1.51B
-8.46%940.06M
-3.62%432.46M
21.98%2.18B
Refunds of taxes and levies
----
----
--0
----
----
--591.65K
--578.28K
--561.03K
----
----
Cash received relating to other operating activities
9.20%9.04M
-15.08%31.96M
-3.08%31.65M
-4.81%19.16M
18.60%8.28M
13.65%37.64M
34.54%32.65M
16.39%20.13M
47.19%6.98M
40.30%33.12M
Cash inflows from operating activities
-9.87%432.89M
3.78%2.14B
5.46%1.63B
8.59%1.04B
9.29%480.27M
-6.62%2.07B
-7.09%1.54B
-8.00%960.75M
-3.09%439.43M
22.22%2.21B
Goods services cash paid
8.92%323.81M
-6.16%1.32B
-7.35%1.02B
-14.26%638.34M
-0.48%297.31M
-2.57%1.4B
2.80%1.1B
13.69%744.52M
9.09%298.73M
21.30%1.44B
Staff behalf paid
-11.56%68.95M
7.31%272.26M
1.06%197.69M
0.39%139.01M
0.90%77.96M
13.01%253.72M
14.87%195.61M
18.07%138.47M
14.82%77.26M
28.42%224.52M
All taxes paid
-6.07%18.11M
29.80%106.98M
29.66%68.67M
78.22%42.12M
120.64%19.27M
-18.47%82.42M
-23.39%52.96M
-44.96%23.63M
-20.50%8.74M
16.84%101.08M
Cash paid relating to other operating activities
27.65%41.46M
-3.72%131.12M
-7.72%96.95M
-5.90%64.48M
-12.99%32.48M
-20.08%136.19M
-12.55%105.06M
-6.29%68.52M
-23.78%37.33M
14.13%170.4M
Cash outflows from operating activities
5.93%452.33M
-2.58%1.83B
-4.91%1.39B
-9.35%883.95M
1.17%427.02M
-3.13%1.88B
1.68%1.46B
9.79%975.16M
5.23%422.06M
21.17%1.94B
Net cash flows from operating activities
-136.51%-19.44M
66.68%316.58M
187.71%238.67M
1,206.16%159.32M
206.52%53.25M
-31.13%189.94M
-63.09%82.95M
-109.23%-14.4M
-66.82%17.37M
30.18%275.78M
Investing cash flow
Cash received from returns on investments
----
-9.04%1.36M
-9.04%1.36M
----
----
3.38%1.49M
--1.49M
----
----
-9.32%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.10%6.16M
196.41%77.16M
32.49%18.75M
19.03%11.94M
16.90%6.16M
48.68%26.03M
12.72%14.15M
16.96%10.03M
39.71%5.27M
1.99%17.51M
Cash inflows from investing activities
-0.10%6.16M
185.27%78.51M
28.53%20.1M
19.03%11.94M
16.90%6.16M
45.22%27.52M
24.62%15.64M
16.96%10.03M
39.71%5.27M
1.03%18.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.01%24.23M
-26.56%153.15M
-23.97%136.89M
-34.43%63.75M
-8.88%42.53M
41.20%208.54M
67.34%180.04M
28.27%97.23M
66.84%46.67M
26.90%147.69M
Cash paid to acquire investments
--0
-76.64%12.8M
-37.50%10M
25.00%10M
--10M
260.53%54.8M
--16M
--8M
--0
--15.2M
Cash outflows from investing activities
-53.86%24.23M
-36.98%165.95M
-25.07%146.89M
-29.91%73.75M
12.55%52.53M
61.67%263.34M
82.21%196.04M
38.82%105.23M
66.84%46.67M
39.96%162.89M
Net cash flows from investing activities
61.01%-18.08M
62.92%-87.44M
29.72%-126.79M
35.07%-61.81M
-12.00%-46.36M
-63.83%-235.82M
-89.81%-180.4M
-41.61%-95.19M
-71.07%-41.4M
-47.44%-143.94M
Financing cash flow
Cash from borrowing
--0
-52.97%99.9M
-49.39%99.9M
-35.74%89.9M
-33.67%19.9M
190.96%212.4M
359.07%197.4M
268.16%139.9M
0.00%30M
-36.36%73M
Cash inflows from financing activities
--0
-52.97%99.9M
-49.39%99.9M
-35.74%89.9M
-33.67%19.9M
190.96%212.4M
359.07%197.4M
268.16%139.9M
0.00%30M
-37.42%73M
Borrowing repayment
-53.67%13.9M
91.22%187.4M
467.88%187.4M
356.79%127.9M
20.00%30M
96.00%98M
65.00%33M
180.00%28M
--25M
-59.09%50M
Dividend interest payment
-58.00%584.37K
0.09%35.93M
3.18%35.33M
2,440.09%34.02M
164.72%1.39M
36.86%35.9M
34.46%34.24M
-94.54%1.34M
57.96%525.55K
-60.88%26.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%400K
0.00%400K
----
----
0.00%400K
0.00%400K
----
----
-73.33%400K
Cash payments relating to other financing activities
-32.85%1.57M
1.05%13.95M
4.12%7.95M
-8.62%5.34M
19.11%2.34M
-3.39%13.8M
18.30%7.64M
20.02%5.84M
-8.43%1.96M
197.38%14.28M
Cash outflows from financing activities
-52.40%16.05M
60.65%237.28M
208.08%230.68M
375.44%167.26M
22.70%33.73M
63.18%147.7M
44.21%74.88M
-10.73%35.18M
1,010.49%27.49M
-53.36%90.52M
Net cash flows from financing activities
-16.09%-16.05M
-312.33%-137.38M
-206.74%-130.78M
-173.87%-77.36M
-650.40%-13.83M
469.35%64.7M
1,473.40%122.52M
7,526.22%104.72M
-90.87%2.51M
77.38%-17.52M
Net cash flow
Net increase in cash and cash equivalents
-671.39%-53.57M
387.68%91.77M
-175.36%-18.9M
513.26%20.15M
67.72%-6.94M
-83.54%18.82M
-79.23%25.08M
-105.58%-4.88M
-138.64%-21.51M
210.68%114.32M
Add:Begin period cash and cash equivalents
34.54%357.45M
7.62%265.68M
7.62%265.68M
7.62%265.68M
7.62%265.68M
86.26%246.86M
86.26%246.86M
86.26%246.86M
86.26%246.86M
38.43%132.54M
End period cash equivalent
17.45%303.87M
34.54%357.45M
-9.25%246.78M
18.12%285.83M
14.82%258.73M
7.62%265.68M
7.36%271.94M
10.01%241.99M
19.72%225.35M
86.26%246.86M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -10.20%423.85M4.16%2.11B5.68%1.59B8.94%1.02B9.14%471.99M-6.96%2.03B-7.74%1.51B-8.46%940.06M-3.62%432.46M21.98%2.18B
Refunds of taxes and levies ----------0----------591.65K--578.28K--561.03K--------
Cash received relating to other operating activities 9.20%9.04M-15.08%31.96M-3.08%31.65M-4.81%19.16M18.60%8.28M13.65%37.64M34.54%32.65M16.39%20.13M47.19%6.98M40.30%33.12M
Cash inflows from operating activities -9.87%432.89M3.78%2.14B5.46%1.63B8.59%1.04B9.29%480.27M-6.62%2.07B-7.09%1.54B-8.00%960.75M-3.09%439.43M22.22%2.21B
Goods services cash paid 8.92%323.81M-6.16%1.32B-7.35%1.02B-14.26%638.34M-0.48%297.31M-2.57%1.4B2.80%1.1B13.69%744.52M9.09%298.73M21.30%1.44B
Staff behalf paid -11.56%68.95M7.31%272.26M1.06%197.69M0.39%139.01M0.90%77.96M13.01%253.72M14.87%195.61M18.07%138.47M14.82%77.26M28.42%224.52M
All taxes paid -6.07%18.11M29.80%106.98M29.66%68.67M78.22%42.12M120.64%19.27M-18.47%82.42M-23.39%52.96M-44.96%23.63M-20.50%8.74M16.84%101.08M
Cash paid relating to other operating activities 27.65%41.46M-3.72%131.12M-7.72%96.95M-5.90%64.48M-12.99%32.48M-20.08%136.19M-12.55%105.06M-6.29%68.52M-23.78%37.33M14.13%170.4M
Cash outflows from operating activities 5.93%452.33M-2.58%1.83B-4.91%1.39B-9.35%883.95M1.17%427.02M-3.13%1.88B1.68%1.46B9.79%975.16M5.23%422.06M21.17%1.94B
Net cash flows from operating activities -136.51%-19.44M66.68%316.58M187.71%238.67M1,206.16%159.32M206.52%53.25M-31.13%189.94M-63.09%82.95M-109.23%-14.4M-66.82%17.37M30.18%275.78M
Investing cash flow
Cash received from returns on investments -----9.04%1.36M-9.04%1.36M--------3.38%1.49M--1.49M---------9.32%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.10%6.16M196.41%77.16M32.49%18.75M19.03%11.94M16.90%6.16M48.68%26.03M12.72%14.15M16.96%10.03M39.71%5.27M1.99%17.51M
Cash inflows from investing activities -0.10%6.16M185.27%78.51M28.53%20.1M19.03%11.94M16.90%6.16M45.22%27.52M24.62%15.64M16.96%10.03M39.71%5.27M1.03%18.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.01%24.23M-26.56%153.15M-23.97%136.89M-34.43%63.75M-8.88%42.53M41.20%208.54M67.34%180.04M28.27%97.23M66.84%46.67M26.90%147.69M
Cash paid to acquire investments --0-76.64%12.8M-37.50%10M25.00%10M--10M260.53%54.8M--16M--8M--0--15.2M
Cash outflows from investing activities -53.86%24.23M-36.98%165.95M-25.07%146.89M-29.91%73.75M12.55%52.53M61.67%263.34M82.21%196.04M38.82%105.23M66.84%46.67M39.96%162.89M
Net cash flows from investing activities 61.01%-18.08M62.92%-87.44M29.72%-126.79M35.07%-61.81M-12.00%-46.36M-63.83%-235.82M-89.81%-180.4M-41.61%-95.19M-71.07%-41.4M-47.44%-143.94M
Financing cash flow
Cash from borrowing --0-52.97%99.9M-49.39%99.9M-35.74%89.9M-33.67%19.9M190.96%212.4M359.07%197.4M268.16%139.9M0.00%30M-36.36%73M
Cash inflows from financing activities --0-52.97%99.9M-49.39%99.9M-35.74%89.9M-33.67%19.9M190.96%212.4M359.07%197.4M268.16%139.9M0.00%30M-37.42%73M
Borrowing repayment -53.67%13.9M91.22%187.4M467.88%187.4M356.79%127.9M20.00%30M96.00%98M65.00%33M180.00%28M--25M-59.09%50M
Dividend interest payment -58.00%584.37K0.09%35.93M3.18%35.33M2,440.09%34.02M164.72%1.39M36.86%35.9M34.46%34.24M-94.54%1.34M57.96%525.55K-60.88%26.23M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%400K0.00%400K--------0.00%400K0.00%400K---------73.33%400K
Cash payments relating to other financing activities -32.85%1.57M1.05%13.95M4.12%7.95M-8.62%5.34M19.11%2.34M-3.39%13.8M18.30%7.64M20.02%5.84M-8.43%1.96M197.38%14.28M
Cash outflows from financing activities -52.40%16.05M60.65%237.28M208.08%230.68M375.44%167.26M22.70%33.73M63.18%147.7M44.21%74.88M-10.73%35.18M1,010.49%27.49M-53.36%90.52M
Net cash flows from financing activities -16.09%-16.05M-312.33%-137.38M-206.74%-130.78M-173.87%-77.36M-650.40%-13.83M469.35%64.7M1,473.40%122.52M7,526.22%104.72M-90.87%2.51M77.38%-17.52M
Net cash flow
Net increase in cash and cash equivalents -671.39%-53.57M387.68%91.77M-175.36%-18.9M513.26%20.15M67.72%-6.94M-83.54%18.82M-79.23%25.08M-105.58%-4.88M-138.64%-21.51M210.68%114.32M
Add:Begin period cash and cash equivalents 34.54%357.45M7.62%265.68M7.62%265.68M7.62%265.68M7.62%265.68M86.26%246.86M86.26%246.86M86.26%246.86M86.26%246.86M38.43%132.54M
End period cash equivalent 17.45%303.87M34.54%357.45M-9.25%246.78M18.12%285.83M14.82%258.73M7.62%265.68M7.36%271.94M10.01%241.99M19.72%225.35M86.26%246.86M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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