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600298 Angel Yeast Co.,Ltd.

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  • 28.68
  • -0.52-1.78%
Trading Jun 20 13:38 CST
24.91BMarket Cap20.14P/E (TTM)

Angel Yeast Co.,Ltd. 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
-7.18%3.53B
9.87%15.86B
14.60%10.98B
17.55%7.36B
25.72%3.8B
22.61%14.43B
20.00%9.58B
23.69%6.26B
17.50%3.03B
14.32%11.77B
Refunds of taxes and levies
4.00%68.05M
-6.65%371.17M
-3.16%325.69M
21.87%269.42M
27.17%65.44M
183.15%397.62M
107.48%336.32M
104.22%221.07M
6.21%51.46M
156.72%140.43M
Cash received relating to other operating activities
29.00%87.48M
19.91%351.43M
48.01%268.12M
35.35%164.1M
-23.68%67.81M
-14.25%293.09M
-16.26%181.15M
-17.50%121.24M
76.72%88.86M
83.46%341.77M
Cash inflows from operating activities
-6.37%3.69B
9.63%16.58B
14.61%11.57B
18.02%7.8B
24.36%3.94B
23.42%15.12B
20.76%10.1B
24.19%6.61B
18.41%3.17B
16.28%12.25B
Goods services cash paid
14.71%3.38B
10.24%12.3B
5.58%8.3B
12.07%5.96B
10.21%2.94B
32.66%11.16B
30.25%7.86B
31.05%5.32B
12.03%2.67B
29.72%8.41B
Staff behalf paid
18.31%604.55M
6.26%1.54B
10.36%1.16B
3.80%816.82M
4.69%510.97M
15.58%1.45B
13.24%1.05B
15.11%786.94M
18.14%488.1M
24.73%1.25B
All taxes paid
7.77%198.35M
-20.51%594.69M
-0.94%505.06M
11.91%415.66M
33.35%184.05M
24.51%748.1M
1.76%509.85M
-7.49%371.41M
-25.99%138.02M
22.65%600.84M
Cash paid relating to other operating activities
-3.81%165.32M
17.91%824.43M
-10.50%471.02M
-24.02%298.55M
-4.98%171.87M
4.44%699.22M
9.01%526.26M
4.45%392.91M
35.18%180.88M
-3.04%669.5M
Cash outflows from operating activities
14.02%4.35B
8.57%15.26B
4.90%10.43B
9.05%7.49B
9.56%3.81B
28.53%14.06B
25.18%9.94B
24.46%6.87B
11.55%3.48B
26.14%10.94B
Net cash flows from operating activities
-623.26%-659.3M
23.58%1.32B
633.82%1.14B
216.49%305.9M
140.32%126M
-18.96%1.07B
-62.84%155.9M
-31.50%-262.61M
29.70%-312.5M
-29.44%1.32B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--27.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.64%7.1K
-95.80%1.01M
66.20%259.45K
62.69%223.54K
-18.90%84.96K
123.70%24.05M
-79.05%156.1K
264.00%137.4K
311.68%104.75K
67.58%10.75M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--22.83M
--22.83M
--22.83M
----
----
Cash inflows from investing activities
-91.64%7.1K
-97.85%1.01M
-98.87%259.45K
-99.03%223.54K
-18.90%84.96K
22.99%46.88M
-18.23%22.99M
60,748.20%22.97M
311.68%104.75K
494.23%38.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.13%417.19M
-32.69%1.71B
-20.62%1.35B
-7.89%941.43M
18.01%522.35M
27.48%2.54B
48.47%1.7B
79.85%1.02B
60.39%442.63M
153.99%1.99B
Cash paid to acquire investments
875.00%39M
--14M
80.00%9M
80.00%9M
--4M
----
--5M
--5M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-80.12%4.97M
--4.97M
----
----
--25M
----
----
----
----
Cash outflows from investing activities
-13.33%456.19M
-32.61%1.73B
-20.03%1.37B
-7.46%950.43M
18.91%526.35M
28.74%2.56B
48.91%1.71B
80.73%1.03B
60.39%442.63M
153.99%1.99B
Net cash flows from investing activities
13.32%-456.19M
31.39%-1.72B
18.96%-1.37B
5.36%-950.21M
-18.92%-526.27M
-28.85%-2.51B
-50.60%-1.69B
-76.70%-1B
-60.36%-442.53M
-151.18%-1.95B
Financing cash flow
Cash received from capital contributions
----
-87.40%177.41M
-86.01%197.74M
-98.13%26.4M
--13.8M
425.82%1.41B
451.43%1.41B
562.57%1.41B
----
9,038.36%267.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
3,296.97%177.41M
1,190.09%46.73M
628.78%26.4M
--13.8M
-90.40%5.22M
--3.62M
--3.62M
----
1,756.66%54.4M
Cash from borrowing
95.95%2.72B
19.21%5.37B
26.14%4.93B
12.60%3.88B
-22.10%1.39B
43.49%4.51B
28.33%3.91B
70.92%3.45B
35.07%1.78B
0.07%3.14B
Cash inflows from financing activities
94.02%2.72B
-6.16%5.55B
-3.64%5.13B
-19.60%3.91B
-21.32%1.4B
73.51%5.92B
61.16%5.32B
117.95%4.86B
35.07%1.78B
1.62%3.41B
Borrowing repayment
14.04%1.27B
15.39%4.49B
37.79%4.01B
21.09%2.94B
-19.76%1.12B
92.37%3.89B
19.21%2.91B
77.96%2.43B
48.39%1.39B
-40.62%2.02B
Dividend interest payment
38.92%39.59M
1.80%580.07M
-7.13%522.79M
-2.55%493.95M
-0.84%28.5M
9.79%569.83M
9.91%562.94M
13.69%506.89M
5.16%28.74M
24.80%519.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
-7.61%25.5M
----
----
----
50.33%27.6M
50.33%27.6M
--25.8M
----
-24.44%18.36M
Cash payments relating to other financing activities
1,451.58%254.38M
338.53%195.02M
48.99%54.64M
47.28%30.59M
340.01%16.39M
61.45%44.47M
182.12%36.67M
59.75%20.77M
-72.33%3.73M
13,672.38%27.54M
Cash outflows from financing activities
34.92%1.57B
16.86%5.27B
30.70%4.58B
17.23%3.47B
-18.44%1.16B
75.35%4.51B
18.32%3.51B
62.13%2.96B
45.53%1.43B
-32.78%2.57B
Net cash flows from financing activities
383.44%1.15B
-79.68%286.68M
-69.94%546.08M
-76.88%439.78M
-32.93%237.35M
67.88%1.41B
435.59%1.82B
369.23%1.9B
4.75%353.91M
280.02%840.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.61%2.1M
-31.73%19.62M
-26.97%15.82M
469.02%14.36M
-2,041.17%-6.25M
261.24%28.74M
706.54%21.66M
183.04%2.52M
119.75%321.77K
-161.08%-17.82M
Net increase in cash and cash equivalents
120.13%34.06M
-1,628.28%-97.68M
10.11%339.84M
-129.80%-190.16M
57.79%-169.17M
-102.97%-5.65M
184.77%308.64M
274.54%638.08M
-4.31%-400.8M
-70.93%190.37M
Add:Begin period cash and cash equivalents
-7.61%1.19B
-0.44%1.29B
-0.44%1.29B
-0.44%1.29B
-0.32%1.29B
17.22%1.3B
17.08%1.3B
17.22%1.3B
17.08%1.3B
145.19%1.11B
End period cash equivalent
9.35%1.23B
-7.57%1.19B
1.59%1.63B
-43.11%1.1B
25.40%1.12B
-0.44%1.29B
115.98%1.6B
161.31%1.93B
23.86%895.36M
17.22%1.3B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -7.18%3.53B9.87%15.86B14.60%10.98B17.55%7.36B25.72%3.8B22.61%14.43B20.00%9.58B23.69%6.26B17.50%3.03B14.32%11.77B
Refunds of taxes and levies 4.00%68.05M-6.65%371.17M-3.16%325.69M21.87%269.42M27.17%65.44M183.15%397.62M107.48%336.32M104.22%221.07M6.21%51.46M156.72%140.43M
Cash received relating to other operating activities 29.00%87.48M19.91%351.43M48.01%268.12M35.35%164.1M-23.68%67.81M-14.25%293.09M-16.26%181.15M-17.50%121.24M76.72%88.86M83.46%341.77M
Cash inflows from operating activities -6.37%3.69B9.63%16.58B14.61%11.57B18.02%7.8B24.36%3.94B23.42%15.12B20.76%10.1B24.19%6.61B18.41%3.17B16.28%12.25B
Goods services cash paid 14.71%3.38B10.24%12.3B5.58%8.3B12.07%5.96B10.21%2.94B32.66%11.16B30.25%7.86B31.05%5.32B12.03%2.67B29.72%8.41B
Staff behalf paid 18.31%604.55M6.26%1.54B10.36%1.16B3.80%816.82M4.69%510.97M15.58%1.45B13.24%1.05B15.11%786.94M18.14%488.1M24.73%1.25B
All taxes paid 7.77%198.35M-20.51%594.69M-0.94%505.06M11.91%415.66M33.35%184.05M24.51%748.1M1.76%509.85M-7.49%371.41M-25.99%138.02M22.65%600.84M
Cash paid relating to other operating activities -3.81%165.32M17.91%824.43M-10.50%471.02M-24.02%298.55M-4.98%171.87M4.44%699.22M9.01%526.26M4.45%392.91M35.18%180.88M-3.04%669.5M
Cash outflows from operating activities 14.02%4.35B8.57%15.26B4.90%10.43B9.05%7.49B9.56%3.81B28.53%14.06B25.18%9.94B24.46%6.87B11.55%3.48B26.14%10.94B
Net cash flows from operating activities -623.26%-659.3M23.58%1.32B633.82%1.14B216.49%305.9M140.32%126M-18.96%1.07B-62.84%155.9M-31.50%-262.61M29.70%-312.5M-29.44%1.32B
Investing cash flow
Cash received from disposal of investments --------------------------------------27.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.64%7.1K-95.80%1.01M66.20%259.45K62.69%223.54K-18.90%84.96K123.70%24.05M-79.05%156.1K264.00%137.4K311.68%104.75K67.58%10.75M
Net cash received from disposal of subsidiaries and other business units ----------------------22.83M--22.83M--22.83M--------
Cash inflows from investing activities -91.64%7.1K-97.85%1.01M-98.87%259.45K-99.03%223.54K-18.90%84.96K22.99%46.88M-18.23%22.99M60,748.20%22.97M311.68%104.75K494.23%38.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.13%417.19M-32.69%1.71B-20.62%1.35B-7.89%941.43M18.01%522.35M27.48%2.54B48.47%1.7B79.85%1.02B60.39%442.63M153.99%1.99B
Cash paid to acquire investments 875.00%39M--14M80.00%9M80.00%9M--4M------5M--5M--------
 Net cash paid to acquire subsidiaries and other business units -----80.12%4.97M--4.97M----------25M----------------
Cash outflows from investing activities -13.33%456.19M-32.61%1.73B-20.03%1.37B-7.46%950.43M18.91%526.35M28.74%2.56B48.91%1.71B80.73%1.03B60.39%442.63M153.99%1.99B
Net cash flows from investing activities 13.32%-456.19M31.39%-1.72B18.96%-1.37B5.36%-950.21M-18.92%-526.27M-28.85%-2.51B-50.60%-1.69B-76.70%-1B-60.36%-442.53M-151.18%-1.95B
Financing cash flow
Cash received from capital contributions -----87.40%177.41M-86.01%197.74M-98.13%26.4M--13.8M425.82%1.41B451.43%1.41B562.57%1.41B----9,038.36%267.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----3,296.97%177.41M1,190.09%46.73M628.78%26.4M--13.8M-90.40%5.22M--3.62M--3.62M----1,756.66%54.4M
Cash from borrowing 95.95%2.72B19.21%5.37B26.14%4.93B12.60%3.88B-22.10%1.39B43.49%4.51B28.33%3.91B70.92%3.45B35.07%1.78B0.07%3.14B
Cash inflows from financing activities 94.02%2.72B-6.16%5.55B-3.64%5.13B-19.60%3.91B-21.32%1.4B73.51%5.92B61.16%5.32B117.95%4.86B35.07%1.78B1.62%3.41B
Borrowing repayment 14.04%1.27B15.39%4.49B37.79%4.01B21.09%2.94B-19.76%1.12B92.37%3.89B19.21%2.91B77.96%2.43B48.39%1.39B-40.62%2.02B
Dividend interest payment 38.92%39.59M1.80%580.07M-7.13%522.79M-2.55%493.95M-0.84%28.5M9.79%569.83M9.91%562.94M13.69%506.89M5.16%28.74M24.80%519.03M
-Including:Cash payments for dividends or profit to minority shareholders -----7.61%25.5M------------50.33%27.6M50.33%27.6M--25.8M-----24.44%18.36M
Cash payments relating to other financing activities 1,451.58%254.38M338.53%195.02M48.99%54.64M47.28%30.59M340.01%16.39M61.45%44.47M182.12%36.67M59.75%20.77M-72.33%3.73M13,672.38%27.54M
Cash outflows from financing activities 34.92%1.57B16.86%5.27B30.70%4.58B17.23%3.47B-18.44%1.16B75.35%4.51B18.32%3.51B62.13%2.96B45.53%1.43B-32.78%2.57B
Net cash flows from financing activities 383.44%1.15B-79.68%286.68M-69.94%546.08M-76.88%439.78M-32.93%237.35M67.88%1.41B435.59%1.82B369.23%1.9B4.75%353.91M280.02%840.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.61%2.1M-31.73%19.62M-26.97%15.82M469.02%14.36M-2,041.17%-6.25M261.24%28.74M706.54%21.66M183.04%2.52M119.75%321.77K-161.08%-17.82M
Net increase in cash and cash equivalents 120.13%34.06M-1,628.28%-97.68M10.11%339.84M-129.80%-190.16M57.79%-169.17M-102.97%-5.65M184.77%308.64M274.54%638.08M-4.31%-400.8M-70.93%190.37M
Add:Begin period cash and cash equivalents -7.61%1.19B-0.44%1.29B-0.44%1.29B-0.44%1.29B-0.32%1.29B17.22%1.3B17.08%1.3B17.22%1.3B17.08%1.3B145.19%1.11B
End period cash equivalent 9.35%1.23B-7.57%1.19B1.59%1.63B-43.11%1.1B25.40%1.12B-0.44%1.29B115.98%1.6B161.31%1.93B23.86%895.36M17.22%1.3B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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