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605567 Springsnow Food Group Co., Ltd.

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  • 8.76
  • -0.03-0.34%
Market Closed Apr 30 15:00 CST
1.75BMarket Cap-35755P/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
(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
-15.56%623.41M
13.15%3.04B
13.04%2.27B
22.16%1.47B
70.27%738.27M
19.62%2.69B
19.16%2.01B
11.70%1.2B
-3.40%433.6M
7.22%2.25B
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
115.15%80.29M
86.84%48.31M
86.30%29.67M
50.32%12.7M
0.16%37.32M
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
79.42%39.6M
42.73%40.63M
108.71%16.48M
85.77%8.62M
36.24%22.07M
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
21.73%2.81B
20.55%2.1B
13.48%1.25B
-1.52%454.91M
7.31%2.31B
Goods services cash paid
-19.38%509.22M
6.88%2.52B
7.95%1.86B
18.49%1.21B
63.18%631.62M
26.58%2.35B
20.95%1.72B
12.21%1.02B
-13.55%387.06M
14.39%1.86B
Staff behalf paid
-3.05%69.96M
7.45%283.13M
12.23%218.85M
18.95%149.24M
24.95%72.16M
9.13%263.49M
19.12%195.01M
14.08%125.46M
13.86%57.75M
10.99%241.43M
All taxes paid
-7.06%14.54M
41.43%68.12M
49.59%49.63M
44.62%30.34M
60.91%15.64M
7.83%48.17M
-6.36%33.18M
-3.81%20.98M
-16.26%9.72M
-29.68%44.67M
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
40.04%81.25M
78.61%97.45M
51.10%57.97M
337.94%54.73M
20.18%58.02M
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
24.64%2.75B
22.07%2.05B
13.46%1.22B
-2.55%509.26M
12.72%2.2B
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
-41.50%59.26M
-18.15%53.91M
14.71%24.12M
10.36%-54.35M
-47.50%101.29M
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
-99.87%76.11K
Cash received relating to other investing activities
93.02%2.65M
--13.91M
--10.74M
--5.89M
--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
306.35%309.26K
-95.95%298K
--287.3K
--212.2K
-99.87%76.11K
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
63.46%292.28M
145.37%221.5M
409.29%153.07M
1,162.73%96.1M
51.86%178.81M
Cash paid relating to other investing activities
----
----
----
----
----
-26.99%3.13M
474.82%7.12M
266.62%4.54M
685.06%1.87M
-80.21%4.28M
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
61.35%295.41M
149.83%228.62M
403.64%157.61M
1,148.20%97.98M
31.35%183.09M
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
-61.24%-295.1M
-171.35%-228.32M
-402.73%-157.32M
-1,145.50%-97.77M
-129.54%-183.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--557.55M
Cash from borrowing
80.03%295M
55.52%646.56M
75.37%606.55M
44.81%395.11M
3.80%163.86M
91.58%415.73M
25.11%345.87M
38.48%272.85M
53.26%157.85M
-36.36%217M
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
-25.07%73.78M
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
-47.74%443.38M
-51.56%425.13M
41.01%326.38M
66.45%207.09M
93.04%848.33M
Borrowing repayment
272.65%394.26M
83.58%415.53M
60.00%361.76M
34.80%249.7M
17.56%105.8M
-30.78%226.35M
-17.48%226.1M
12.95%185.24M
30.43%90M
-20.15%327M
Dividend interest payment
-1.94%4.09M
41.47%43.21M
64.27%42.13M
685.85%38.46M
61.07%4.17M
136.00%30.55M
165.14%25.64M
-27.61%4.89M
-20.02%2.59M
-64.62%12.94M
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
-48.84%56.02M
-30.31%41.43M
9.82%41.13M
-13.84%23.03M
114.65%109.51M
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
-30.38%312.92M
-14.56%293.18M
11.07%231.27M
16.83%115.62M
-9.59%449.45M
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
-67.29%130.46M
-75.31%131.95M
309.29%95.11M
259.42%91.48M
791.80%398.87M
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
30.65%-1.12M
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
-132.41%-102.42M
-106.50%-33.55M
-380.94%-35.73M
-41.56%-60.66M
486.17%316.02M
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
311.42%417.5M
311.42%417.5M
311.42%417.5M
311.42%417.5M
113.34%101.48M
End period cash equivalent
-13.85%258.91M
-2.40%307.52M
-24.54%289.74M
-24.49%288.27M
-15.79%300.51M
-24.53%315.08M
-37.83%383.95M
234.30%381.77M
508.65%356.85M
311.42%417.5M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
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(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 -15.56%623.41M13.15%3.04B13.04%2.27B22.16%1.47B70.27%738.27M19.62%2.69B19.16%2.01B11.70%1.2B-3.40%433.6M7.22%2.25B
Refunds of taxes and levies -54.04%5.61M-26.88%58.71M0.32%48.46M-1.15%29.33M-3.82%12.21M115.15%80.29M86.84%48.31M86.30%29.67M50.32%12.7M0.16%37.32M
Cash received relating to other operating activities 52.27%29.85M11.43%44.13M85.28%75.27M174.47%45.24M127.39%19.6M79.42%39.6M42.73%40.63M108.71%16.48M85.77%8.62M36.24%22.07M
Cash inflows from operating activities -14.44%658.86M11.98%3.14B14.15%2.4B23.62%1.54B69.28%770.08M21.73%2.81B20.55%2.1B13.48%1.25B-1.52%454.91M7.31%2.31B
Goods services cash paid -19.38%509.22M6.88%2.52B7.95%1.86B18.49%1.21B63.18%631.62M26.58%2.35B20.95%1.72B12.21%1.02B-13.55%387.06M14.39%1.86B
Staff behalf paid -3.05%69.96M7.45%283.13M12.23%218.85M18.95%149.24M24.95%72.16M9.13%263.49M19.12%195.01M14.08%125.46M13.86%57.75M10.99%241.43M
All taxes paid -7.06%14.54M41.43%68.12M49.59%49.63M44.62%30.34M60.91%15.64M7.83%48.17M-6.36%33.18M-3.81%20.98M-16.26%9.72M-29.68%44.67M
Cash paid relating to other operating activities 30.43%39.51M-5.64%76.67M17.55%114.55M7.29%62.19M-44.65%30.29M40.04%81.25M78.61%97.45M51.10%57.97M337.94%54.73M20.18%58.02M
Cash outflows from operating activities -15.54%633.22M7.17%2.94B9.49%2.24B18.46%1.45B47.22%749.71M24.64%2.75B22.07%2.05B13.46%1.22B-2.55%509.26M12.72%2.2B
Net cash flows from operating activities 25.91%25.64M235.03%198.53M190.73%156.72M284.97%92.86M137.47%20.36M-41.50%59.26M-18.15%53.91M14.71%24.12M10.36%-54.35M-47.50%101.29M
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-99.87%76.11K
Cash received relating to other investing activities 93.02%2.65M--13.91M--10.74M--5.89M--1.37M--------------------
Cash inflows from investing activities 93.47%2.65M4,643.36%14.67M3,502.43%10.74M1,950.72%5.89M546.56%1.37M306.35%309.26K-95.95%298K--287.3K--212.2K-99.87%76.11K
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%85.74M63.46%292.28M145.37%221.5M409.29%153.07M1,162.73%96.1M51.86%178.81M
Cash paid relating to other investing activities ---------------------26.99%3.13M474.82%7.12M266.62%4.54M685.06%1.87M-80.21%4.28M
Cash outflows from investing activities -36.17%54.73M7.52%317.63M32.66%303.3M38.69%218.6M-12.49%85.74M61.35%295.41M149.83%228.62M403.64%157.61M1,148.20%97.98M31.35%183.09M
Net cash flows from investing activities 38.28%-52.07M-2.67%-302.96M-28.14%-292.56M-35.20%-212.7M13.71%-84.37M-61.24%-295.1M-171.35%-228.32M-402.73%-157.32M-1,145.50%-97.77M-129.54%-183.01M
Financing cash flow
Cash received from capital contributions --------------------------------------557.55M
Cash from borrowing 80.03%295M55.52%646.56M75.37%606.55M44.81%395.11M3.80%163.86M91.58%415.73M25.11%345.87M38.48%272.85M53.26%157.85M-36.36%217M
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-25.07%73.78M
Cash inflows from financing activities 164.91%434.08M65.55%734.02M58.21%672.57M35.54%442.38M-20.88%163.86M-47.74%443.38M-51.56%425.13M41.01%326.38M66.45%207.09M93.04%848.33M
Borrowing repayment 272.65%394.26M83.58%415.53M60.00%361.76M34.80%249.7M17.56%105.8M-30.78%226.35M-17.48%226.1M12.95%185.24M30.43%90M-20.15%327M
Dividend interest payment -1.94%4.09M41.47%43.21M64.27%42.13M685.85%38.46M61.07%4.17M136.00%30.55M165.14%25.64M-27.61%4.89M-20.02%2.59M-64.62%12.94M
Cash payments relating to other financing activities 1,079.00%58.95M221.65%180.19M285.09%159.56M49.02%61.29M-78.29%5M-48.84%56.02M-30.31%41.43M9.82%41.13M-13.84%23.03M114.65%109.51M
Cash outflows from financing activities 297.76%457.3M104.19%638.94M92.18%563.44M51.10%349.45M-0.56%114.97M-30.38%312.92M-14.56%293.18M11.07%231.27M16.83%115.62M-9.59%449.45M
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-67.29%130.46M-75.31%131.95M309.29%95.11M259.42%91.48M791.80%398.87M
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%-19.23K30.65%-1.12M
Net increase in cash and cash equivalents -221.67%-48.61M92.62%-7.56M24.47%-25.34M24.96%-26.81M75.09%-15.11M-132.41%-102.42M-106.50%-33.55M-380.94%-35.73M-41.56%-60.66M486.17%316.02M
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%315.63M311.42%417.5M311.42%417.5M311.42%417.5M311.42%417.5M113.34%101.48M
End period cash equivalent -13.85%258.91M-2.40%307.52M-24.54%289.74M-24.49%288.27M-15.79%300.51M-24.53%315.08M-37.83%383.95M234.30%381.77M508.65%356.85M311.42%417.5M
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 --Dahua Certified Public Accountants (Special General Partnership)------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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