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600882 Shanghai Milkground Food Tech

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  • 14.51
  • 0.000.00%
Not Open May 30 09:30 CST
7.45BMarket Cap92.42P/E (TTM)

Shanghai Milkground Food Tech 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
-5.61%1.02B
-19.08%4.37B
-20.31%3.27B
-20.19%2.2B
-18.26%1.08B
5.95%5.4B
16.98%4.1B
23.98%2.76B
20.08%1.32B
60.47%5.09B
Refunds of taxes and levies
-61.78%6.51M
-45.60%57.78M
21.48%46.18M
131.99%37.01M
420.09%17.05M
260.17%106.22M
64.88%38.01M
23.26%15.95M
-39.16%3.28M
14.15%29.49M
Cash received relating to other operating activities
-77.20%8.65M
-38.85%95.25M
-56.94%67.77M
-56.64%54.7M
252.14%37.95M
71.20%155.77M
188.75%157.37M
532.43%126.16M
33.01%10.78M
85.29%90.99M
Cash inflows from operating activities
-8.84%1.04B
-20.12%4.52B
-21.28%3.38B
-20.94%2.29B
-15.00%1.14B
8.52%5.66B
19.90%4.3B
28.46%2.9B
19.88%1.34B
60.48%5.21B
Goods services cash paid
-39.88%488.47M
-32.96%2.69B
-36.02%2.02B
-34.41%1.39B
-11.73%812.55M
21.51%4.01B
31.89%3.16B
41.49%2.12B
24.33%920.56M
61.87%3.3B
Staff behalf paid
-4.64%135.92M
-3.59%512.75M
3.26%391.73M
8.54%275.41M
2.92%142.53M
47.84%531.83M
47.73%379.37M
52.58%253.74M
67.87%138.49M
79.48%359.74M
All taxes paid
-1.26%44.32M
-24.10%231.43M
-35.73%161.59M
-39.73%113.12M
-55.41%44.88M
69.09%304.92M
54.06%251.45M
62.56%187.7M
68.07%100.65M
17.41%180.33M
Cash paid relating to other operating activities
-41.67%147.78M
-20.50%809.4M
-17.84%661.82M
-8.42%466.68M
-18.44%253.35M
8.54%1.02B
20.73%805.56M
13.43%509.57M
34.83%310.62M
58.98%938.03M
Cash outflows from operating activities
-34.85%816.49M
-27.67%4.24B
-29.58%3.24B
-26.89%2.25B
-14.76%1.25B
22.74%5.86B
31.96%4.6B
37.76%3.08B
32.08%1.47B
60.19%4.78B
Net cash flows from operating activities
290.42%220.45M
236.28%279.15M
146.68%142.14M
125.66%44.83M
12.27%-115.77M
-146.87%-204.84M
-414.91%-304.48M
-781.72%-174.71M
-4,250.31%-131.96M
63.65%437.03M
Investing cash flow
Cash received from disposal of investments
-69.93%1.12B
96.86%10.15B
133.24%7.42B
483.58%5.54B
834.50%3.74B
364.41%5.16B
--3.18B
--950M
--400M
--1.11B
Cash received from returns on investments
-60.45%5.74M
7.99%63.8M
8.21%33.68M
107.17%24.78M
406.61%14.51M
757.79%59.09M
--31.12M
--11.96M
--2.86M
-50.80%6.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20.36K
3,746.41%5.14M
3,740.12%5.14M
59,539.07%4.75M
----
-63.55%133.73K
-57.36%133.73K
-94.22%7.97K
--7.97K
--366.93K
Cash received relating to other investing activities
----
----
--10.4M
--10.4M
--10.4M
--90M
----
----
----
----
Cash inflows from investing activities
-69.98%1.13B
92.62%10.22B
132.50%7.47B
480.47%5.58B
834.02%3.76B
374.75%5.3B
1,023,911.03%3.21B
697,579.83%961.97M
--402.87M
7,880.39%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.83%84.57M
-42.06%293.85M
-50.52%200.5M
-49.66%144.16M
-67.28%63.67M
-17.73%507.13M
-21.01%405.26M
-8.81%286.38M
20.62%194.58M
73.12%616.43M
Cash paid to acquire investments
-26.92%2.55B
33.69%8.56B
66.13%7.4B
183.87%5.65B
6,866.00%3.48B
285.48%6.4B
527.46%4.46B
--1.99B
--50M
--1.66B
Cash paid relating to other investing activities
----
--2K
----
----
----
----
--100K
--100K
--100K
----
Cash outflows from investing activities
-25.85%2.63B
28.13%8.85B
56.40%7.6B
154.48%5.79B
1,349.51%3.55B
203.37%6.91B
297.40%4.86B
624.90%2.28B
51.68%244.68M
410.34%2.28B
Net cash flows from investing activities
-793.71%-1.5B
185.41%1.37B
91.80%-135.29M
84.08%-209.24M
36.69%216.23M
-38.18%-1.6B
-34.87%-1.65B
-318.76%-1.31B
198.07%158.19M
-168.29%-1.16B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
575.31%3.09B
Cash from borrowing
40.08%282.24M
51.40%2.2B
44.06%1.52B
10.99%788.01M
-35.00%201.49M
135.02%1.45B
103.99%1.06B
92.62%710M
119.70%310M
66.70%617.19M
Cash received relating to other financing activities
----
----
----
----
----
--36.39K
--36.39K
----
----
----
Cash inflows from financing activities
40.08%282.24M
51.40%2.2B
44.06%1.52B
10.99%788.01M
-35.00%201.49M
-60.86%1.45B
-70.74%1.06B
-79.46%710M
26.80%310M
347.78%3.71B
Borrowing repayment
16.83%350.5M
374.28%2.11B
346.15%1.16B
810.00%910M
--300M
-46.43%445M
-65.82%260M
-69.81%100M
----
68.74%830.69M
Dividend interest payment
-39.24%3.4M
-39.53%15.47M
-28.55%12.59M
-2.36%9.64M
56.07%5.6M
31.36%25.59M
-0.38%17.62M
-27.77%9.88M
-45.38%3.59M
-45.42%19.48M
Cash payments relating to other financing activities
27.25%8.13M
135.24%661.38M
144.73%653.95M
-81.79%46.18M
-97.43%6.39M
9.31%281.16M
5,717.50%267.21M
7,825.38%253.61M
8,187.21%248.62M
17,047.09%257.21M
Cash outflows from financing activities
16.04%362.04M
270.79%2.79B
235.25%1.83B
165.71%965.82M
23.71%311.99M
-32.12%751.75M
-30.42%544.83M
4.41%363.49M
99.01%252.2M
109.14%1.11B
Net cash flows from financing activities
27.79%-79.79M
-184.62%-591.31M
-160.11%-306.69M
-151.31%-177.81M
-291.19%-110.5M
-73.11%698.78M
-81.93%510.21M
-88.86%346.51M
-50.92%57.8M
771.61%2.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-199.49%-2.19M
-127.50%-1.82M
-113.16%-483.49K
-65.42%1.06M
877.83%2.21M
2,356.22%6.62M
1,373.35%3.67M
1,207.47%3.07M
-327.09%-283.59K
-139.08%-293.59K
Net increase in cash and cash equivalents
-17,287.39%-1.36B
195.72%1.05B
79.14%-300.32M
70.06%-341.16M
-109.35%-7.83M
-158.70%-1.1B
-184.85%-1.44B
-140.40%-1.14B
308.02%83.74M
1,301.39%1.88B
Add:Begin period cash and cash equivalents
79.98%2.37B
-45.52%1.32B
-45.52%1.32B
-45.52%1.32B
-45.52%1.32B
345.41%2.42B
345.41%2.42B
345.41%2.42B
345.41%2.42B
32.71%543.16M
End period cash equivalent
-22.87%1.01B
79.98%2.37B
3.89%1.02B
-23.66%976.89M
-47.65%1.31B
-45.52%1.32B
-56.26%979.6M
-61.96%1.28B
397.72%2.5B
345.41%2.42B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -5.61%1.02B-19.08%4.37B-20.31%3.27B-20.19%2.2B-18.26%1.08B5.95%5.4B16.98%4.1B23.98%2.76B20.08%1.32B60.47%5.09B
Refunds of taxes and levies -61.78%6.51M-45.60%57.78M21.48%46.18M131.99%37.01M420.09%17.05M260.17%106.22M64.88%38.01M23.26%15.95M-39.16%3.28M14.15%29.49M
Cash received relating to other operating activities -77.20%8.65M-38.85%95.25M-56.94%67.77M-56.64%54.7M252.14%37.95M71.20%155.77M188.75%157.37M532.43%126.16M33.01%10.78M85.29%90.99M
Cash inflows from operating activities -8.84%1.04B-20.12%4.52B-21.28%3.38B-20.94%2.29B-15.00%1.14B8.52%5.66B19.90%4.3B28.46%2.9B19.88%1.34B60.48%5.21B
Goods services cash paid -39.88%488.47M-32.96%2.69B-36.02%2.02B-34.41%1.39B-11.73%812.55M21.51%4.01B31.89%3.16B41.49%2.12B24.33%920.56M61.87%3.3B
Staff behalf paid -4.64%135.92M-3.59%512.75M3.26%391.73M8.54%275.41M2.92%142.53M47.84%531.83M47.73%379.37M52.58%253.74M67.87%138.49M79.48%359.74M
All taxes paid -1.26%44.32M-24.10%231.43M-35.73%161.59M-39.73%113.12M-55.41%44.88M69.09%304.92M54.06%251.45M62.56%187.7M68.07%100.65M17.41%180.33M
Cash paid relating to other operating activities -41.67%147.78M-20.50%809.4M-17.84%661.82M-8.42%466.68M-18.44%253.35M8.54%1.02B20.73%805.56M13.43%509.57M34.83%310.62M58.98%938.03M
Cash outflows from operating activities -34.85%816.49M-27.67%4.24B-29.58%3.24B-26.89%2.25B-14.76%1.25B22.74%5.86B31.96%4.6B37.76%3.08B32.08%1.47B60.19%4.78B
Net cash flows from operating activities 290.42%220.45M236.28%279.15M146.68%142.14M125.66%44.83M12.27%-115.77M-146.87%-204.84M-414.91%-304.48M-781.72%-174.71M-4,250.31%-131.96M63.65%437.03M
Investing cash flow
Cash received from disposal of investments -69.93%1.12B96.86%10.15B133.24%7.42B483.58%5.54B834.50%3.74B364.41%5.16B--3.18B--950M--400M--1.11B
Cash received from returns on investments -60.45%5.74M7.99%63.8M8.21%33.68M107.17%24.78M406.61%14.51M757.79%59.09M--31.12M--11.96M--2.86M-50.80%6.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20.36K3,746.41%5.14M3,740.12%5.14M59,539.07%4.75M-----63.55%133.73K-57.36%133.73K-94.22%7.97K--7.97K--366.93K
Cash received relating to other investing activities ----------10.4M--10.4M--10.4M--90M----------------
Cash inflows from investing activities -69.98%1.13B92.62%10.22B132.50%7.47B480.47%5.58B834.02%3.76B374.75%5.3B1,023,911.03%3.21B697,579.83%961.97M--402.87M7,880.39%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.83%84.57M-42.06%293.85M-50.52%200.5M-49.66%144.16M-67.28%63.67M-17.73%507.13M-21.01%405.26M-8.81%286.38M20.62%194.58M73.12%616.43M
Cash paid to acquire investments -26.92%2.55B33.69%8.56B66.13%7.4B183.87%5.65B6,866.00%3.48B285.48%6.4B527.46%4.46B--1.99B--50M--1.66B
Cash paid relating to other investing activities ------2K------------------100K--100K--100K----
Cash outflows from investing activities -25.85%2.63B28.13%8.85B56.40%7.6B154.48%5.79B1,349.51%3.55B203.37%6.91B297.40%4.86B624.90%2.28B51.68%244.68M410.34%2.28B
Net cash flows from investing activities -793.71%-1.5B185.41%1.37B91.80%-135.29M84.08%-209.24M36.69%216.23M-38.18%-1.6B-34.87%-1.65B-318.76%-1.31B198.07%158.19M-168.29%-1.16B
Financing cash flow
Cash received from capital contributions ------------------------------------575.31%3.09B
Cash from borrowing 40.08%282.24M51.40%2.2B44.06%1.52B10.99%788.01M-35.00%201.49M135.02%1.45B103.99%1.06B92.62%710M119.70%310M66.70%617.19M
Cash received relating to other financing activities ----------------------36.39K--36.39K------------
Cash inflows from financing activities 40.08%282.24M51.40%2.2B44.06%1.52B10.99%788.01M-35.00%201.49M-60.86%1.45B-70.74%1.06B-79.46%710M26.80%310M347.78%3.71B
Borrowing repayment 16.83%350.5M374.28%2.11B346.15%1.16B810.00%910M--300M-46.43%445M-65.82%260M-69.81%100M----68.74%830.69M
Dividend interest payment -39.24%3.4M-39.53%15.47M-28.55%12.59M-2.36%9.64M56.07%5.6M31.36%25.59M-0.38%17.62M-27.77%9.88M-45.38%3.59M-45.42%19.48M
Cash payments relating to other financing activities 27.25%8.13M135.24%661.38M144.73%653.95M-81.79%46.18M-97.43%6.39M9.31%281.16M5,717.50%267.21M7,825.38%253.61M8,187.21%248.62M17,047.09%257.21M
Cash outflows from financing activities 16.04%362.04M270.79%2.79B235.25%1.83B165.71%965.82M23.71%311.99M-32.12%751.75M-30.42%544.83M4.41%363.49M99.01%252.2M109.14%1.11B
Net cash flows from financing activities 27.79%-79.79M-184.62%-591.31M-160.11%-306.69M-151.31%-177.81M-291.19%-110.5M-73.11%698.78M-81.93%510.21M-88.86%346.51M-50.92%57.8M771.61%2.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -199.49%-2.19M-127.50%-1.82M-113.16%-483.49K-65.42%1.06M877.83%2.21M2,356.22%6.62M1,373.35%3.67M1,207.47%3.07M-327.09%-283.59K-139.08%-293.59K
Net increase in cash and cash equivalents -17,287.39%-1.36B195.72%1.05B79.14%-300.32M70.06%-341.16M-109.35%-7.83M-158.70%-1.1B-184.85%-1.44B-140.40%-1.14B308.02%83.74M1,301.39%1.88B
Add:Begin period cash and cash equivalents 79.98%2.37B-45.52%1.32B-45.52%1.32B-45.52%1.32B-45.52%1.32B345.41%2.42B345.41%2.42B345.41%2.42B345.41%2.42B32.71%543.16M
End period cash equivalent -22.87%1.01B79.98%2.37B3.89%1.02B-23.66%976.89M-47.65%1.31B-45.52%1.32B-56.26%979.6M-61.96%1.28B397.72%2.5B345.41%2.42B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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