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600429 Beijing Sanyuan Foods

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  • 4.26
  • -0.06-1.39%
Not Open May 28 15:00 CST
6.46BMarket Cap23.67P/E (TTM)

Beijing Sanyuan Foods 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
-13.11%1.81B
-3.02%8.35B
-3.73%6.31B
-4.04%4.15B
-3.50%2.08B
-10.39%8.61B
-8.60%6.55B
-9.61%4.33B
-9.78%2.16B
20.64%9.61B
Refunds of taxes and levies
----
----
----
----
----
--4.81M
5,060.91%4.24M
--4.24M
----
----
Cash received relating to other operating activities
-64.31%23.25M
-29.34%315.96M
5.66%286.02M
7.56%241.18M
-40.60%65.15M
23.07%447.16M
-0.99%270.71M
50.14%224.21M
82.98%109.67M
192.68%363.34M
Cash inflows from operating activities
-14.66%1.83B
-4.37%8.67B
-3.41%6.59B
-3.56%4.39B
-5.30%2.14B
-9.12%9.06B
-8.26%6.83B
-7.72%4.56B
-7.51%2.26B
23.28%9.97B
Goods services cash paid
-20.11%1.35B
-3.21%6.4B
2.02%4.94B
8.19%3.39B
7.38%1.69B
0.26%6.62B
0.42%4.85B
1.78%3.13B
-3.95%1.57B
19.35%6.6B
Staff behalf paid
-24.16%232.63M
-20.22%1.06B
-16.95%806.46M
-18.27%558.33M
-12.20%306.74M
-2.36%1.33B
-5.23%971.08M
-2.72%683.17M
5.78%349.36M
46.13%1.37B
All taxes paid
-1.30%37.48M
-10.74%230.14M
-11.14%184.92M
-24.26%123.45M
-49.19%37.97M
-34.02%257.84M
-33.29%208.11M
-25.16%163M
-8.50%74.73M
7.72%390.8M
Cash paid relating to other operating activities
-41.08%171.16M
-21.42%827.43M
-5.88%711.64M
8.00%518.42M
18.32%290.51M
5.08%1.05B
-7.53%756.1M
-3.47%480M
16.52%245.54M
45.09%1B
Cash outflows from operating activities
-22.95%1.79B
-7.94%8.53B
-1.98%6.65B
2.92%4.59B
3.65%2.33B
-1.04%9.26B
-2.85%6.78B
-0.81%4.46B
-0.78%2.24B
24.48%9.36B
Net cash flows from operating activities
120.96%38.03M
170.06%139.68M
-216.64%-53.07M
-291.51%-192.13M
-986.97%-181.42M
-132.51%-199.37M
-90.14%45.5M
-77.44%100.32M
-89.03%20.45M
7.44%613.29M
Investing cash flow
Cash received from disposal of investments
----
--41.58M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-10.72%55.01M
-55.85%1.58M
----
----
200.56%61.61M
--3.57M
----
----
-70.00%20.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.09%1.24M
228.07%31.86M
452.89%28.75M
713.75%26.87M
1,123.98%25.33M
16.96%9.71M
31.99%5.2M
32.75%3.3M
4.08%2.07M
-91.43%8.3M
Net cash received from disposal of subsidiaries and other business units
----
--480.51M
--480.51M
--158.26M
----
----
----
----
----
----
Cash received relating to other investing activities
----
--2.1M
----
----
----
----
----
----
----
--333.91K
Cash inflows from investing activities
-95.09%1.24M
756.73%611.07M
5,723.13%510.84M
5,506.67%185.12M
1,123.98%25.33M
144.80%71.33M
122.67%8.77M
32.75%3.3M
4.08%2.07M
-89.01%29.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.39%34.15M
-62.37%205.14M
-48.99%178.51M
-30.25%142.18M
-23.36%86.2M
22.90%545.11M
3.74%349.94M
12.00%203.85M
9.52%112.48M
112.45%443.54M
Cash paid to acquire investments
--119.15M
-90.08%1.05M
--1.05M
----
----
--10.6M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--263.09M
--261.39M
--263.16M
----
----
Cash outflows from investing activities
77.83%153.3M
-74.82%206.19M
-70.63%179.56M
-69.55%142.18M
-23.36%86.2M
84.60%818.8M
81.24%611.33M
156.16%467M
9.52%112.48M
25.30%443.54M
Net cash flows from investing activities
-149.80%-152.05M
154.17%404.88M
154.98%331.27M
109.26%42.94M
44.87%-60.87M
-80.37%-747.47M
-80.75%-602.55M
-157.87%-463.7M
-9.63%-110.41M
-366.80%-414.41M
Financing cash flow
Cash received from capital contributions
----
-98.80%2.67M
-95.51%2.67M
-95.51%2.67M
--2.67M
--221.4M
--59.38M
--59.38M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--6M
----
----
----
----
Cash from borrowing
-86.70%140M
-17.18%2.07B
-30.28%1.29B
-8.60%1.29B
26.24%1.05B
73.48%2.49B
120.23%1.85B
121.01%1.41B
1,072.64%834.08M
153.25%1.44B
Cash received relating to other financing activities
----
-37.22%11.96M
----
----
----
852.50%19.05M
----
----
----
--2M
Cash inflows from financing activities
-86.74%140M
-23.92%2.08B
-32.31%1.29B
-12.11%1.29B
26.56%1.06B
89.94%2.73B
127.30%1.91B
130.30%1.47B
1,072.64%834.08M
139.50%1.44B
Borrowing repayment
-78.00%139.44M
49.43%2.13B
67.08%1.65B
122.47%1.31B
594.29%633.69M
-14.59%1.43B
-34.21%985.35M
-44.20%590.81M
-68.93%91.27M
160.15%1.67B
Dividend interest payment
-32.80%20.22M
-46.16%100.84M
-48.33%82.43M
-60.83%51.64M
-10.69%30.09M
36.75%187.32M
52.19%159.52M
98.85%131.84M
-4.13%33.69M
-18.12%136.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
127.10%3.41M
127.10%3.41M
--3M
----
--1.5M
--1.5M
----
----
----
Cash payments relating to other financing activities
-68.37%6.73M
-80.48%165.43M
-96.78%26.88M
-96.50%25.92M
-97.06%21.26M
53.42%847.6M
669.49%834.6M
689.70%741.21M
942.93%723.8M
30,895.44%552.48M
Cash outflows from financing activities
-75.71%166.38M
-2.59%2.4B
-11.31%1.76B
-4.91%1.39B
-19.29%685.04M
4.32%2.46B
15.69%1.98B
20.08%1.46B
113.09%848.75M
190.93%2.36B
Net cash flows from financing activities
-107.12%-26.38M
-215.75%-316.84M
-563.29%-462.99M
-1,355.37%-98.43M
2,626.25%370.57M
129.77%273.73M
91.98%-69.8M
101.35%7.84M
95.52%-14.67M
-338.37%-919.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-411.36%-2.54M
-21.54%4.98M
412.35%7.48M
512.01%7.32M
114.20%815.65K
115.87%6.34M
105.92%1.46M
90.98%-1.78M
-44.23%-5.74M
-722.26%-39.96M
Net increase in cash and cash equivalents
-210.73%-142.94M
134.90%232.7M
71.65%-177.3M
32.75%-240.3M
216.97%129.09M
12.32%-666.77M
18.49%-625.4M
-6.74%-357.31M
55.01%-110.37M
-372.82%-760.5M
Add:Begin period cash and cash equivalents
24.16%1.2B
-40.91%963.21M
-41.51%950.42M
-41.51%950.42M
-40.72%963.21M
-31.67%1.63B
-31.88%1.62B
-31.88%1.62B
-31.88%1.62B
38.79%2.39B
End period cash equivalent
-3.60%1.05B
24.16%1.2B
-22.65%773.12M
-43.98%710.12M
-27.88%1.09B
-40.72%963.21M
-38.23%999.55M
-38.18%1.27B
-29.23%1.51B
-18.65%1.62B
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 -13.11%1.81B-3.02%8.35B-3.73%6.31B-4.04%4.15B-3.50%2.08B-10.39%8.61B-8.60%6.55B-9.61%4.33B-9.78%2.16B20.64%9.61B
Refunds of taxes and levies ----------------------4.81M5,060.91%4.24M--4.24M--------
Cash received relating to other operating activities -64.31%23.25M-29.34%315.96M5.66%286.02M7.56%241.18M-40.60%65.15M23.07%447.16M-0.99%270.71M50.14%224.21M82.98%109.67M192.68%363.34M
Cash inflows from operating activities -14.66%1.83B-4.37%8.67B-3.41%6.59B-3.56%4.39B-5.30%2.14B-9.12%9.06B-8.26%6.83B-7.72%4.56B-7.51%2.26B23.28%9.97B
Goods services cash paid -20.11%1.35B-3.21%6.4B2.02%4.94B8.19%3.39B7.38%1.69B0.26%6.62B0.42%4.85B1.78%3.13B-3.95%1.57B19.35%6.6B
Staff behalf paid -24.16%232.63M-20.22%1.06B-16.95%806.46M-18.27%558.33M-12.20%306.74M-2.36%1.33B-5.23%971.08M-2.72%683.17M5.78%349.36M46.13%1.37B
All taxes paid -1.30%37.48M-10.74%230.14M-11.14%184.92M-24.26%123.45M-49.19%37.97M-34.02%257.84M-33.29%208.11M-25.16%163M-8.50%74.73M7.72%390.8M
Cash paid relating to other operating activities -41.08%171.16M-21.42%827.43M-5.88%711.64M8.00%518.42M18.32%290.51M5.08%1.05B-7.53%756.1M-3.47%480M16.52%245.54M45.09%1B
Cash outflows from operating activities -22.95%1.79B-7.94%8.53B-1.98%6.65B2.92%4.59B3.65%2.33B-1.04%9.26B-2.85%6.78B-0.81%4.46B-0.78%2.24B24.48%9.36B
Net cash flows from operating activities 120.96%38.03M170.06%139.68M-216.64%-53.07M-291.51%-192.13M-986.97%-181.42M-132.51%-199.37M-90.14%45.5M-77.44%100.32M-89.03%20.45M7.44%613.29M
Investing cash flow
Cash received from disposal of investments ------41.58M--------------------------------
Cash received from returns on investments -----10.72%55.01M-55.85%1.58M--------200.56%61.61M--3.57M---------70.00%20.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.09%1.24M228.07%31.86M452.89%28.75M713.75%26.87M1,123.98%25.33M16.96%9.71M31.99%5.2M32.75%3.3M4.08%2.07M-91.43%8.3M
Net cash received from disposal of subsidiaries and other business units ------480.51M--480.51M--158.26M------------------------
Cash received relating to other investing activities ------2.1M------------------------------333.91K
Cash inflows from investing activities -95.09%1.24M756.73%611.07M5,723.13%510.84M5,506.67%185.12M1,123.98%25.33M144.80%71.33M122.67%8.77M32.75%3.3M4.08%2.07M-89.01%29.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.39%34.15M-62.37%205.14M-48.99%178.51M-30.25%142.18M-23.36%86.2M22.90%545.11M3.74%349.94M12.00%203.85M9.52%112.48M112.45%443.54M
Cash paid to acquire investments --119.15M-90.08%1.05M--1.05M----------10.6M----------------
Cash paid relating to other investing activities ----------------------263.09M--261.39M--263.16M--------
Cash outflows from investing activities 77.83%153.3M-74.82%206.19M-70.63%179.56M-69.55%142.18M-23.36%86.2M84.60%818.8M81.24%611.33M156.16%467M9.52%112.48M25.30%443.54M
Net cash flows from investing activities -149.80%-152.05M154.17%404.88M154.98%331.27M109.26%42.94M44.87%-60.87M-80.37%-747.47M-80.75%-602.55M-157.87%-463.7M-9.63%-110.41M-366.80%-414.41M
Financing cash flow
Cash received from capital contributions -----98.80%2.67M-95.51%2.67M-95.51%2.67M--2.67M--221.4M--59.38M--59.38M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------6M----------------
Cash from borrowing -86.70%140M-17.18%2.07B-30.28%1.29B-8.60%1.29B26.24%1.05B73.48%2.49B120.23%1.85B121.01%1.41B1,072.64%834.08M153.25%1.44B
Cash received relating to other financing activities -----37.22%11.96M------------852.50%19.05M--------------2M
Cash inflows from financing activities -86.74%140M-23.92%2.08B-32.31%1.29B-12.11%1.29B26.56%1.06B89.94%2.73B127.30%1.91B130.30%1.47B1,072.64%834.08M139.50%1.44B
Borrowing repayment -78.00%139.44M49.43%2.13B67.08%1.65B122.47%1.31B594.29%633.69M-14.59%1.43B-34.21%985.35M-44.20%590.81M-68.93%91.27M160.15%1.67B
Dividend interest payment -32.80%20.22M-46.16%100.84M-48.33%82.43M-60.83%51.64M-10.69%30.09M36.75%187.32M52.19%159.52M98.85%131.84M-4.13%33.69M-18.12%136.98M
-Including:Cash payments for dividends or profit to minority shareholders ----127.10%3.41M127.10%3.41M--3M------1.5M--1.5M------------
Cash payments relating to other financing activities -68.37%6.73M-80.48%165.43M-96.78%26.88M-96.50%25.92M-97.06%21.26M53.42%847.6M669.49%834.6M689.70%741.21M942.93%723.8M30,895.44%552.48M
Cash outflows from financing activities -75.71%166.38M-2.59%2.4B-11.31%1.76B-4.91%1.39B-19.29%685.04M4.32%2.46B15.69%1.98B20.08%1.46B113.09%848.75M190.93%2.36B
Net cash flows from financing activities -107.12%-26.38M-215.75%-316.84M-563.29%-462.99M-1,355.37%-98.43M2,626.25%370.57M129.77%273.73M91.98%-69.8M101.35%7.84M95.52%-14.67M-338.37%-919.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -411.36%-2.54M-21.54%4.98M412.35%7.48M512.01%7.32M114.20%815.65K115.87%6.34M105.92%1.46M90.98%-1.78M-44.23%-5.74M-722.26%-39.96M
Net increase in cash and cash equivalents -210.73%-142.94M134.90%232.7M71.65%-177.3M32.75%-240.3M216.97%129.09M12.32%-666.77M18.49%-625.4M-6.74%-357.31M55.01%-110.37M-372.82%-760.5M
Add:Begin period cash and cash equivalents 24.16%1.2B-40.91%963.21M-41.51%950.42M-41.51%950.42M-40.72%963.21M-31.67%1.63B-31.88%1.62B-31.88%1.62B-31.88%1.62B38.79%2.39B
End period cash equivalent -3.60%1.05B24.16%1.2B-22.65%773.12M-43.98%710.12M-27.88%1.09B-40.72%963.21M-38.23%999.55M-38.18%1.27B-29.23%1.51B-18.65%1.62B
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

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