CN Stock MarketDetailed Quotes

Dongrui Food Group (001201)

Watchlist

12.41
-0.24-1.90%

Not Open May 21 15:00 CST

3.20BMarket Cap-9.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongrui Food Group (001201) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

29.96%638.91M

41.56%2.14B

53.36%1.62B

77.36%1.1B

82.19%491.64M

51.27%1.51B

37.18%1.06B

16.35%620.42M

-13.26%269.85M

-14.41%999.23M

Refunds of taxes and levies

----

111.07%51.49M

172.57%46.06M

302.50%34.91M

65.91%14.39M

-45.14%24.4M

-50.04%16.9M

-59.13%8.67M

-47.01%8.67M

-12.22%44.47M

Cash received relating to other operating activities

375.10%23.58M

-17.05%14.17M

-40.64%7.68M

-44.27%6.21M

0.09%4.96M

-17.04%17.08M

-25.34%12.94M

4.01%11.14M

-14.13%4.96M

-26.73%20.59M

Cash inflows from operating activities

29.65%662.49M

42.01%2.21B

54.10%1.68B

78.29%1.14B

80.26%510.99M

45.92%1.55B

32.28%1.09B

13.29%640.22M

-14.93%283.48M

-14.60%1.06B

Goods services cash paid

37.55%501.03M

35.16%1.62B

32.80%1.18B

44.87%812.66M

23.85%364.26M

24.19%1.2B

27.58%889.76M

20.79%560.96M

11.83%294.12M

-3.41%965.67M

Staff behalf paid

10.33%67.37M

30.88%258.75M

33.76%197.45M

38.12%136.12M

12.97%61.06M

12.47%197.7M

3.22%147.62M

-4.31%98.55M

-10.08%54.05M

21.67%175.78M

All taxes paid

-45.49%1.72M

-3.90%13.32M

-1.04%8.02M

11.42%5.77M

43.91%3.16M

-18.81%13.86M

-37.82%8.1M

-55.60%5.18M

-35.78%2.2M

45.24%17.08M

Cash paid relating to other operating activities

112.50%59.16M

64.80%138.55M

109.44%154.3M

18.62%64.19M

12.15%27.84M

-0.13%84.07M

8.48%73.67M

14.86%54.11M

-12.07%24.82M

8.21%84.18M

Cash outflows from operating activities

37.90%629.28M

35.90%2.03B

37.73%1.54B

41.73%1.02B

21.62%456.32M

20.29%1.49B

21.47%1.12B

14.79%718.8M

5.75%375.19M

0.72%1.24B

Net cash flows from operating activities

-39.25%33.21M

199.15%173.92M

539.98%135.71M

256.22%122.75M

159.61%54.67M

132.59%58.14M

68.72%-30.84M

-28.76%-78.58M

-325.91%-91.71M

-1,538.45%-178.42M

Investing cash flow

Cash received from disposal of investments

84.09%92.05M

-65.14%173.43M

-59.72%160M

-59.16%100M

-67.68%50M

3.66%497.56M

16.82%397.18M

-9.32%244.84M

-22.64%154.72M

-64.46%480M

Cash received from returns on investments

794.40%1.03M

-60.20%1.32M

-65.87%949.33K

-75.83%294.83K

-82.41%115.41K

1.45%3.31M

67.59%2.78M

-7.61%1.22M

-26.44%656.18K

-74.44%3.27M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-51.05%13.28K

-85.28%4K

----

17.25%27.14K

40.02%27.14K

--27.14K

--13.19K

-92.97%23.14K

Cash inflows from investing activities

85.73%93.08M

-65.11%174.77M

-59.76%160.95M

-59.24%100.29M

-67.75%50.12M

3.64%500.9M

17.06%399.98M

-9.30%246.09M

-22.65%155.39M

-64.56%483.29M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-41.09%55.96M

-61.65%224.81M

-61.76%187.9M

-58.00%132.29M

-46.76%94.99M

-36.46%586.27M

-37.87%491.38M

-47.33%314.94M

-54.44%178.4M

-28.64%922.68M

Cash paid to acquire investments

25.56%100.45M

-65.33%173.43M

-61.00%160M

-59.41%130M

-65.13%80M

31.49%500.31M

17.06%410.31M

45.26%320.31M

129.41%229.41M

-73.77%380.5M

Cash paid relating to other investing activities

----

774.80%8.46M

16.75%1.09M

443.72%434.28K

-60.13%15.8K

-75.96%966.81K

-73.29%931.16K

-92.61%79.87K

-96.20%39.62K

-66.48%4.02M

Cash outflows from investing activities

-10.62%156.41M

-62.60%406.7M

-61.34%348.99M

-58.65%262.72M

-57.09%175M

-16.80%1.09B

-21.16%902.61M

-22.47%635.33M

-17.21%407.85M

-52.56%1.31B

Net cash flows from investing activities

49.29%-63.33M

60.46%-231.94M

62.59%-188.04M

58.27%-162.43M

50.53%-124.89M

28.80%-586.65M

37.43%-502.63M

29.00%-389.24M

13.46%-252.46M

40.81%-823.91M

Financing cash flow

Cash received from capital contributions

----

-99.84%1.5M

-72.73%1.5M

--1.5M

91,994.48%920.94M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-72.73%1.5M

--1.5M

450.00%5.5M

Cash from borrowing

42.93%685.33M

5.33%1.27B

-1.30%897.57M

-4.24%669.69M

-2.69%479.49M

-26.48%1.2B

-24.40%909.42M

-33.73%699.32M

-23.59%492.75M

68.63%1.63B

Cash received relating to other financing activities

----

-76.37%300K

----

--1.27M

--1.12M

----

--0

Cash inflows from financing activities

42.93%685.33M

5.11%1.27B

-1.57%897.87M

-4.60%669.69M

-2.99%479.49M

-52.86%1.2B

-24.52%912.19M

-33.83%701.94M

-23.36%494.25M

163.21%2.56B

Borrowing repayment

-10.96%322.54M

2.11%1.23B

5.29%796.46M

-3.29%561.76M

-2.95%362.24M

92.45%1.2B

172.76%756.44M

168.93%580.88M

85.70%373.25M

346.87%625.62M

Dividend interest payment

23.29%20.81M

-6.98%66.71M

-7.93%49.78M

-10.42%32.82M

-8.32%16.88M

16.15%71.71M

23.15%54.07M

35.50%36.64M

42.50%18.41M

-8.81%61.74M

Cash payments relating to other financing activities

646.32%18.58M

-76.06%16.65M

-81.33%10.41M

-88.37%3.68M

-91.39%2.49M

258.48%69.54M

161.32%55.78M

103.96%31.64M

381.48%28.91M

-55.68%19.4M

Cash outflows from financing activities

-5.16%361.93M

-2.42%1.31B

-1.11%856.65M

-7.84%598.26M

-9.27%381.61M

90.34%1.35B

152.88%866.29M

151.08%649.15M

91.24%420.58M

181.05%706.76M

Net cash flows from financing activities

230.41%323.4M

67.04%-46.29M

-10.20%41.22M

35.30%71.42M

32.85%97.88M

-107.59%-140.43M

-94.70%45.9M

-93.42%52.79M

-82.66%73.67M

156.98%1.85B

Net cash flow

Net increase in cash and cash equivalents

960.39%293.28M

84.41%-104.3M

97.72%-11.11M

107.65%31.75M

110.22%27.66M

-178.99%-668.94M

-1,254.56%-487.57M

-315.00%-415.03M

-342.23%-270.5M

228.31%846.82M

Add:Begin period cash and cash equivalents

-21.57%379.21M

-58.04%483.51M

277.07%1.15B

-68.35%305.63M

End period cash equivalent

31.56%672.49M

-21.57%379.21M

-28.95%472.4M

-30.13%515.26M

-42.04%511.17M

-58.04%483.51M

146.58%664.88M

47.88%737.42M

111.35%881.96M

277.07%1.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	29.96%638.91M	41.56%2.14B	53.36%1.62B	77.36%1.1B	82.19%491.64M	51.27%1.51B	37.18%1.06B	16.35%620.42M	-13.26%269.85M	-14.41%999.23M
Refunds of taxes and levies	----	111.07%51.49M	172.57%46.06M	302.50%34.91M	65.91%14.39M	-45.14%24.4M	-50.04%16.9M	-59.13%8.67M	-47.01%8.67M	-12.22%44.47M
Cash received relating to other operating activities	375.10%23.58M	-17.05%14.17M	-40.64%7.68M	-44.27%6.21M	0.09%4.96M	-17.04%17.08M	-25.34%12.94M	4.01%11.14M	-14.13%4.96M	-26.73%20.59M
Cash inflows from operating activities	29.65%662.49M	42.01%2.21B	54.10%1.68B	78.29%1.14B	80.26%510.99M	45.92%1.55B	32.28%1.09B	13.29%640.22M	-14.93%283.48M	-14.60%1.06B
Goods services cash paid	37.55%501.03M	35.16%1.62B	32.80%1.18B	44.87%812.66M	23.85%364.26M	24.19%1.2B	27.58%889.76M	20.79%560.96M	11.83%294.12M	-3.41%965.67M
Staff behalf paid	10.33%67.37M	30.88%258.75M	33.76%197.45M	38.12%136.12M	12.97%61.06M	12.47%197.7M	3.22%147.62M	-4.31%98.55M	-10.08%54.05M	21.67%175.78M
All taxes paid	-45.49%1.72M	-3.90%13.32M	-1.04%8.02M	11.42%5.77M	43.91%3.16M	-18.81%13.86M	-37.82%8.1M	-55.60%5.18M	-35.78%2.2M	45.24%17.08M
Cash paid relating to other operating activities	112.50%59.16M	64.80%138.55M	109.44%154.3M	18.62%64.19M	12.15%27.84M	-0.13%84.07M	8.48%73.67M	14.86%54.11M	-12.07%24.82M	8.21%84.18M
Cash outflows from operating activities	37.90%629.28M	35.90%2.03B	37.73%1.54B	41.73%1.02B	21.62%456.32M	20.29%1.49B	21.47%1.12B	14.79%718.8M	5.75%375.19M	0.72%1.24B
Net cash flows from operating activities	-39.25%33.21M	199.15%173.92M	539.98%135.71M	256.22%122.75M	159.61%54.67M	132.59%58.14M	68.72%-30.84M	-28.76%-78.58M	-325.91%-91.71M	-1,538.45%-178.42M
Investing cash flow
Cash received from disposal of investments	84.09%92.05M	-65.14%173.43M	-59.72%160M	-59.16%100M	-67.68%50M	3.66%497.56M	16.82%397.18M	-9.32%244.84M	-22.64%154.72M	-64.46%480M
Cash received from returns on investments	794.40%1.03M	-60.20%1.32M	-65.87%949.33K	-75.83%294.83K	-82.41%115.41K	1.45%3.31M	67.59%2.78M	-7.61%1.22M	-26.44%656.18K	-74.44%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-51.05%13.28K	-85.28%4K	----	----	17.25%27.14K	40.02%27.14K	--27.14K	--13.19K	-92.97%23.14K
Cash inflows from investing activities	85.73%93.08M	-65.11%174.77M	-59.76%160.95M	-59.24%100.29M	-67.75%50.12M	3.64%500.9M	17.06%399.98M	-9.30%246.09M	-22.65%155.39M	-64.56%483.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.09%55.96M	-61.65%224.81M	-61.76%187.9M	-58.00%132.29M	-46.76%94.99M	-36.46%586.27M	-37.87%491.38M	-47.33%314.94M	-54.44%178.4M	-28.64%922.68M
Cash paid to acquire investments	25.56%100.45M	-65.33%173.43M	-61.00%160M	-59.41%130M	-65.13%80M	31.49%500.31M	17.06%410.31M	45.26%320.31M	129.41%229.41M	-73.77%380.5M
Cash paid relating to other investing activities	----	774.80%8.46M	16.75%1.09M	443.72%434.28K	-60.13%15.8K	-75.96%966.81K	-73.29%931.16K	-92.61%79.87K	-96.20%39.62K	-66.48%4.02M
Cash outflows from investing activities	-10.62%156.41M	-62.60%406.7M	-61.34%348.99M	-58.65%262.72M	-57.09%175M	-16.80%1.09B	-21.16%902.61M	-22.47%635.33M	-17.21%407.85M	-52.56%1.31B
Net cash flows from investing activities	49.29%-63.33M	60.46%-231.94M	62.59%-188.04M	58.27%-162.43M	50.53%-124.89M	28.80%-586.65M	37.43%-502.63M	29.00%-389.24M	13.46%-252.46M	40.81%-823.91M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.84%1.5M	-72.73%1.5M	-72.73%1.5M	--1.5M	91,994.48%920.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-72.73%1.5M	-72.73%1.5M	--1.5M	--1.5M	450.00%5.5M
Cash from borrowing	42.93%685.33M	5.33%1.27B	-1.30%897.57M	-4.24%669.69M	-2.69%479.49M	-26.48%1.2B	-24.40%909.42M	-33.73%699.32M	-23.59%492.75M	68.63%1.63B
Cash received relating to other financing activities	----	-76.37%300K	-76.37%300K	----	----	--1.27M	--1.27M	--1.12M	----	--0
Cash inflows from financing activities	42.93%685.33M	5.11%1.27B	-1.57%897.87M	-4.60%669.69M	-2.99%479.49M	-52.86%1.2B	-24.52%912.19M	-33.83%701.94M	-23.36%494.25M	163.21%2.56B
Borrowing repayment	-10.96%322.54M	2.11%1.23B	5.29%796.46M	-3.29%561.76M	-2.95%362.24M	92.45%1.2B	172.76%756.44M	168.93%580.88M	85.70%373.25M	346.87%625.62M
Dividend interest payment	23.29%20.81M	-6.98%66.71M	-7.93%49.78M	-10.42%32.82M	-8.32%16.88M	16.15%71.71M	23.15%54.07M	35.50%36.64M	42.50%18.41M	-8.81%61.74M
Cash payments relating to other financing activities	646.32%18.58M	-76.06%16.65M	-81.33%10.41M	-88.37%3.68M	-91.39%2.49M	258.48%69.54M	161.32%55.78M	103.96%31.64M	381.48%28.91M	-55.68%19.4M
Cash outflows from financing activities	-5.16%361.93M	-2.42%1.31B	-1.11%856.65M	-7.84%598.26M	-9.27%381.61M	90.34%1.35B	152.88%866.29M	151.08%649.15M	91.24%420.58M	181.05%706.76M
Net cash flows from financing activities	230.41%323.4M	67.04%-46.29M	-10.20%41.22M	35.30%71.42M	32.85%97.88M	-107.59%-140.43M	-94.70%45.9M	-93.42%52.79M	-82.66%73.67M	156.98%1.85B
Net cash flow
Net increase in cash and cash equivalents	960.39%293.28M	84.41%-104.3M	97.72%-11.11M	107.65%31.75M	110.22%27.66M	-178.99%-668.94M	-1,254.56%-487.57M	-315.00%-415.03M	-342.23%-270.5M	228.31%846.82M
Add:Begin period cash and cash equivalents	-21.57%379.21M	-58.04%483.51M	-58.04%483.51M	-58.04%483.51M	-58.04%483.51M	277.07%1.15B	277.07%1.15B	277.07%1.15B	277.07%1.15B	-68.35%305.63M
End period cash equivalent	31.56%672.49M	-21.57%379.21M	-28.95%472.4M	-30.13%515.26M	-42.04%511.17M	-58.04%483.51M	146.58%664.88M	47.88%737.42M	111.35%881.96M	277.07%1.15B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm