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605567 Springsnow Food Group Co., Ltd.

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  • 8.61
  • +0.03+0.35%
Market Closed Apr 26 15:00 CST
1.72BMarket Cap-35142P/E (TTM)

Springsnow Food Group 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-15.56%623.41M
13.15%3.04B
13.04%2.27B
22.16%1.47B
70.27%738.27M
70.27%738.27M
19.62%2.69B
19.16%2.01B
11.70%1.2B
-3.40%433.6M
Refunds of taxes and levies
-54.04%5.61M
-26.88%58.71M
0.32%48.46M
-1.15%29.33M
-3.82%12.21M
-3.82%12.21M
115.15%80.29M
86.84%48.31M
86.30%29.67M
50.32%12.7M
Cash received relating to other operating activities
52.27%29.85M
11.43%44.13M
85.28%75.27M
174.47%45.24M
127.39%19.6M
127.39%19.6M
79.42%39.6M
42.73%40.63M
108.71%16.48M
85.77%8.62M
Cash inflows from operating activities
-14.44%658.86M
11.98%3.14B
14.15%2.4B
23.62%1.54B
69.28%770.08M
69.28%770.08M
21.73%2.81B
20.55%2.1B
13.48%1.25B
-1.52%454.91M
Goods services cash paid
-19.38%509.22M
6.88%2.52B
7.95%1.86B
18.49%1.21B
63.18%631.62M
63.18%631.62M
26.58%2.35B
20.95%1.72B
12.21%1.02B
-13.55%387.06M
Staff behalf paid
-3.05%69.96M
7.45%283.13M
12.23%218.85M
18.95%149.24M
24.95%72.16M
24.95%72.16M
9.13%263.49M
19.12%195.01M
14.08%125.46M
13.86%57.75M
All taxes paid
-7.06%14.54M
41.43%68.12M
49.59%49.63M
44.62%30.34M
60.91%15.64M
60.91%15.64M
7.83%48.17M
-6.36%33.18M
-3.81%20.98M
-16.26%9.72M
Cash paid relating to other operating activities
30.43%39.51M
-5.64%76.67M
17.55%114.55M
7.29%62.19M
-44.65%30.29M
-44.65%30.29M
40.04%81.25M
78.61%97.45M
51.10%57.97M
337.94%54.73M
Cash outflows from operating activities
-15.54%633.22M
7.17%2.94B
9.49%2.24B
18.46%1.45B
47.22%749.71M
47.22%749.71M
24.64%2.75B
22.07%2.05B
13.46%1.22B
-2.55%509.26M
Net cash flows from operating activities
25.91%25.64M
235.03%198.53M
190.73%156.72M
284.97%92.86M
137.47%20.36M
137.47%20.36M
-41.50%59.26M
-18.15%53.91M
14.71%24.12M
10.36%-54.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.19K
146.48%762.26K
----
----
----
----
306.35%309.26K
37,798.06%298K
--287.3K
--212.2K
Cash received relating to other investing activities
93.02%2.65M
--13.91M
--10.74M
--5.89M
--1.37M
--1.37M
----
----
----
----
Cash inflows from investing activities
93.47%2.65M
4,643.36%14.67M
3,502.43%10.74M
1,950.72%5.89M
546.56%1.37M
546.56%1.37M
306.35%309.26K
-95.95%298K
--287.3K
--212.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.17%54.73M
8.67%317.63M
36.93%303.3M
42.81%218.6M
-10.79%85.74M
-10.79%85.74M
63.46%292.28M
145.37%221.5M
409.29%153.07M
1,162.73%96.1M
Cash paid relating to other investing activities
----
----
----
----
----
----
-26.99%3.13M
474.82%7.12M
266.62%4.54M
685.06%1.87M
Cash outflows from investing activities
-36.17%54.73M
7.52%317.63M
32.66%303.3M
38.69%218.6M
-12.49%85.74M
-12.49%85.74M
61.35%295.41M
149.83%228.62M
403.64%157.61M
1,148.20%97.98M
Net cash flows from investing activities
38.28%-52.07M
-2.67%-302.96M
-28.14%-292.56M
-35.20%-212.7M
13.71%-84.37M
13.71%-84.37M
-61.24%-295.1M
-171.35%-228.32M
-402.73%-157.32M
-1,145.50%-97.77M
Financing cash flow
Cash from borrowing
80.03%295M
55.52%646.56M
75.37%606.55M
44.81%395.11M
3.80%163.86M
3.80%163.86M
91.58%415.73M
25.11%345.87M
38.48%272.85M
53.26%157.85M
Cash received relating to other financing activities
--139.08M
216.39%87.46M
-16.70%66.02M
-11.68%47.27M
----
----
-62.53%27.64M
32.06%79.26M
55.52%53.52M
129.94%49.24M
Cash inflows from financing activities
164.91%434.08M
65.55%734.02M
58.21%672.57M
35.54%442.38M
-20.88%163.86M
-20.88%163.86M
-47.74%443.38M
-51.56%425.13M
41.01%326.38M
66.45%207.09M
Borrowing repayment
272.65%394.26M
83.58%415.53M
60.00%361.76M
34.80%249.7M
17.56%105.8M
17.56%105.8M
-30.78%226.35M
-17.48%226.1M
12.95%185.24M
30.43%90M
Dividend interest payment
-1.94%4.09M
41.47%43.21M
64.27%42.13M
685.85%38.46M
61.07%4.17M
61.07%4.17M
136.00%30.55M
165.14%25.64M
-27.61%4.89M
-20.02%2.59M
Cash payments relating to other financing activities
1,079.00%58.95M
221.65%180.19M
285.09%159.56M
49.02%61.29M
-78.29%5M
-78.29%5M
-48.84%56.02M
-30.31%41.43M
9.82%41.13M
-13.84%23.03M
Cash outflows from financing activities
297.76%457.3M
104.19%638.94M
92.18%563.44M
51.10%349.45M
-0.56%114.97M
-0.56%114.97M
-30.38%312.92M
-14.56%293.18M
11.07%231.27M
16.83%115.62M
Net cash flows from financing activities
-147.50%-23.22M
-27.12%95.08M
-17.29%109.13M
-2.30%92.93M
-46.55%48.89M
-46.55%48.89M
-67.29%130.46M
-75.31%131.95M
309.29%95.11M
259.42%91.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.04M
-39.32%1.8M
-84.68%1.37M
-95.47%106.73K
----
----
363.44%2.96M
10,533.76%8.91M
1,032.58%2.36M
-110.74%-19.23K
Net increase in cash and cash equivalents
-221.67%-48.61M
92.62%-7.56M
24.47%-25.34M
24.96%-26.81M
75.09%-15.11M
75.09%-15.11M
-132.41%-102.42M
-106.50%-33.55M
-380.94%-35.73M
-41.56%-60.66M
Add:Begin period cash and cash equivalents
-2.57%307.52M
-24.53%315.08M
-24.53%315.08M
-24.53%315.08M
-24.40%315.63M
-24.40%315.63M
311.42%417.5M
311.42%417.5M
311.42%417.5M
311.42%417.5M
End period cash equivalent
-13.85%258.91M
-2.40%307.52M
-24.54%289.74M
-24.49%288.27M
-15.79%300.51M
-15.79%300.51M
-24.53%315.08M
-37.83%383.95M
234.30%381.77M
508.65%356.85M
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
--
--
--
Auditor
--
Dahua 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -15.56%623.41M13.15%3.04B13.04%2.27B22.16%1.47B70.27%738.27M70.27%738.27M19.62%2.69B19.16%2.01B11.70%1.2B-3.40%433.6M
Refunds of taxes and levies -54.04%5.61M-26.88%58.71M0.32%48.46M-1.15%29.33M-3.82%12.21M-3.82%12.21M115.15%80.29M86.84%48.31M86.30%29.67M50.32%12.7M
Cash received relating to other operating activities 52.27%29.85M11.43%44.13M85.28%75.27M174.47%45.24M127.39%19.6M127.39%19.6M79.42%39.6M42.73%40.63M108.71%16.48M85.77%8.62M
Cash inflows from operating activities -14.44%658.86M11.98%3.14B14.15%2.4B23.62%1.54B69.28%770.08M69.28%770.08M21.73%2.81B20.55%2.1B13.48%1.25B-1.52%454.91M
Goods services cash paid -19.38%509.22M6.88%2.52B7.95%1.86B18.49%1.21B63.18%631.62M63.18%631.62M26.58%2.35B20.95%1.72B12.21%1.02B-13.55%387.06M
Staff behalf paid -3.05%69.96M7.45%283.13M12.23%218.85M18.95%149.24M24.95%72.16M24.95%72.16M9.13%263.49M19.12%195.01M14.08%125.46M13.86%57.75M
All taxes paid -7.06%14.54M41.43%68.12M49.59%49.63M44.62%30.34M60.91%15.64M60.91%15.64M7.83%48.17M-6.36%33.18M-3.81%20.98M-16.26%9.72M
Cash paid relating to other operating activities 30.43%39.51M-5.64%76.67M17.55%114.55M7.29%62.19M-44.65%30.29M-44.65%30.29M40.04%81.25M78.61%97.45M51.10%57.97M337.94%54.73M
Cash outflows from operating activities -15.54%633.22M7.17%2.94B9.49%2.24B18.46%1.45B47.22%749.71M47.22%749.71M24.64%2.75B22.07%2.05B13.46%1.22B-2.55%509.26M
Net cash flows from operating activities 25.91%25.64M235.03%198.53M190.73%156.72M284.97%92.86M137.47%20.36M137.47%20.36M-41.50%59.26M-18.15%53.91M14.71%24.12M10.36%-54.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.19K146.48%762.26K----------------306.35%309.26K37,798.06%298K--287.3K--212.2K
Cash received relating to other investing activities 93.02%2.65M--13.91M--10.74M--5.89M--1.37M--1.37M----------------
Cash inflows from investing activities 93.47%2.65M4,643.36%14.67M3,502.43%10.74M1,950.72%5.89M546.56%1.37M546.56%1.37M306.35%309.26K-95.95%298K--287.3K--212.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.17%54.73M8.67%317.63M36.93%303.3M42.81%218.6M-10.79%85.74M-10.79%85.74M63.46%292.28M145.37%221.5M409.29%153.07M1,162.73%96.1M
Cash paid relating to other investing activities -------------------------26.99%3.13M474.82%7.12M266.62%4.54M685.06%1.87M
Cash outflows from investing activities -36.17%54.73M7.52%317.63M32.66%303.3M38.69%218.6M-12.49%85.74M-12.49%85.74M61.35%295.41M149.83%228.62M403.64%157.61M1,148.20%97.98M
Net cash flows from investing activities 38.28%-52.07M-2.67%-302.96M-28.14%-292.56M-35.20%-212.7M13.71%-84.37M13.71%-84.37M-61.24%-295.1M-171.35%-228.32M-402.73%-157.32M-1,145.50%-97.77M
Financing cash flow
Cash from borrowing 80.03%295M55.52%646.56M75.37%606.55M44.81%395.11M3.80%163.86M3.80%163.86M91.58%415.73M25.11%345.87M38.48%272.85M53.26%157.85M
Cash received relating to other financing activities --139.08M216.39%87.46M-16.70%66.02M-11.68%47.27M---------62.53%27.64M32.06%79.26M55.52%53.52M129.94%49.24M
Cash inflows from financing activities 164.91%434.08M65.55%734.02M58.21%672.57M35.54%442.38M-20.88%163.86M-20.88%163.86M-47.74%443.38M-51.56%425.13M41.01%326.38M66.45%207.09M
Borrowing repayment 272.65%394.26M83.58%415.53M60.00%361.76M34.80%249.7M17.56%105.8M17.56%105.8M-30.78%226.35M-17.48%226.1M12.95%185.24M30.43%90M
Dividend interest payment -1.94%4.09M41.47%43.21M64.27%42.13M685.85%38.46M61.07%4.17M61.07%4.17M136.00%30.55M165.14%25.64M-27.61%4.89M-20.02%2.59M
Cash payments relating to other financing activities 1,079.00%58.95M221.65%180.19M285.09%159.56M49.02%61.29M-78.29%5M-78.29%5M-48.84%56.02M-30.31%41.43M9.82%41.13M-13.84%23.03M
Cash outflows from financing activities 297.76%457.3M104.19%638.94M92.18%563.44M51.10%349.45M-0.56%114.97M-0.56%114.97M-30.38%312.92M-14.56%293.18M11.07%231.27M16.83%115.62M
Net cash flows from financing activities -147.50%-23.22M-27.12%95.08M-17.29%109.13M-2.30%92.93M-46.55%48.89M-46.55%48.89M-67.29%130.46M-75.31%131.95M309.29%95.11M259.42%91.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.04M-39.32%1.8M-84.68%1.37M-95.47%106.73K--------363.44%2.96M10,533.76%8.91M1,032.58%2.36M-110.74%-19.23K
Net increase in cash and cash equivalents -221.67%-48.61M92.62%-7.56M24.47%-25.34M24.96%-26.81M75.09%-15.11M75.09%-15.11M-132.41%-102.42M-106.50%-33.55M-380.94%-35.73M-41.56%-60.66M
Add:Begin period cash and cash equivalents -2.57%307.52M-24.53%315.08M-24.53%315.08M-24.53%315.08M-24.40%315.63M-24.40%315.63M311.42%417.5M311.42%417.5M311.42%417.5M311.42%417.5M
End period cash equivalent -13.85%258.91M-2.40%307.52M-24.54%289.74M-24.49%288.27M-15.79%300.51M-15.79%300.51M-24.53%315.08M-37.83%383.95M234.30%381.77M508.65%356.85M
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------
Auditor --Dahua 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

No Data

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