Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Guangdong Yuehai Feeds Group (001313)
- 7.70
- +0.31+4.19%
Market Closed Jan 16 15:00 CST
5.39BMarket Cap641.67P/E (TTM)
7.80High7.34Low251.21KlotVolume7.41Open7.39Prev Close190.62MTurnover3.59%Turnover RatioLossP/E (Static)700.00MShares10.3452wk High2.11P/B5.38BFloat Cap7.0052wk Low8.13Limit Up699.13MShs Float20.24Historical High6.65Limit Down6.23%Range %5.11Historical Low0.11Dividend TTM7.59Avg Price106.62KlotAsk1.47%Div Yield TTM100Lot Size140.26KlotBid
Guangdong Yuehai Feeds Group (001313) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.64%4.01B | 12.06%2.35B | 10.14%966.06M | -14.22%5.86B | -23.78%3.62B | -17.33%2.1B | -22.42%877.09M | 6.94%6.83B | 12.83%4.75B | 3.25%2.54B |
| Refunds of taxes and levies | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -26.11%24.06M | -21.93%17.12M | -57.66%7.44M | 66.85%35.28M | 15.85%32.56M | -0.15%21.92M | 2.30%17.57M | -15.82%21.15M | 12.59%28.1M | 71.69%21.96M |
| Cash inflows from operating activities | 10.31%4.03B | 11.71%2.37B | 8.81%973.5M | -13.97%5.9B | -23.54%3.65B | -17.18%2.12B | -22.05%894.66M | 6.85%6.85B | 12.82%4.78B | 3.60%2.56B |
| Goods services cash paid | 13.01%4.03B | 17.80%2.38B | 7.50%1.32B | -16.38%4.85B | -25.50%3.57B | -14.92%2.02B | 6.34%1.22B | -2.17%5.8B | 15.48%4.79B | 2.20%2.38B |
| Staff behalf paid | 10.85%273.11M | 9.68%183.75M | -1.14%97.13M | -3.29%324.26M | -5.17%246.37M | -3.73%167.54M | 31.86%98.25M | -13.48%335.3M | -14.76%259.8M | -19.43%174.03M |
| All taxes paid | 21.80%34.54M | 24.62%26.66M | 34.47%11.12M | 10.57%40.91M | 2.39%28.36M | 10.20%21.39M | 19.39%8.27M | -4.23%37M | -6.43%27.7M | -18.10%19.41M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 2.34%109.69M | 16.41%63.24M | -36.64%23.71M | -20.44%156.99M | -28.00%107.19M | -38.67%54.32M | 21.91%37.42M | -30.97%197.33M | -5.53%148.86M | -33.21%88.58M |
| Cash outflows from operating activities | 12.65%4.45B | 17.23%2.66B | 5.84%1.45B | -15.66%5.38B | -24.41%3.95B | -14.80%2.27B | 8.30%1.37B | -4.08%6.37B | 12.64%5.22B | -1.45%2.66B |
| Net cash flows from operating activities | -41.61%-416.69M | -96.72%-289.42M | -0.22%-474.84M | 8.47%519.4M | 33.76%-294.25M | -45.62%-147.13M | -308.96%-473.82M | 306.44%478.84M | -10.64%-444.2M | 55.91%-101.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | -80.04%3.01M | -87.96%1.19M | ---- | --0 | 19.99%15.06M | 105.82%9.89M | -29.45%2.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 175.12%116.42K | -72.48%9.75K | -69.94%9.45K | -91.27%52.67K | -91.48%42.32K | -85.12%35.42K | -82.35%31.42K | -85.08%603.45K | -86.94%496.59K | -92.14%238.08K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | -85.54%18.08M | -34.98%12.57M | -8.31%3.83M | -84.08%275.68M | -89.32%125.04M | -96.53%19.33M | -98.06%4.18M | -30.29%1.73B | -35.76%1.17B | -53.99%557.78M |
| Cash inflows from investing activities | -85.59%18.2M | -35.04%12.58M | -8.77%3.84M | -84.05%278.74M | -89.31%126.27M | -96.54%19.37M | -98.05%4.21M | -30.12%1.75B | -35.49%1.18B | -54.01%560.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.92%101.05M | 59.29%70.54M | 64.84%41.9M | 30.13%106.07M | 38.08%75.45M | 24.99%44.28M | 23.61%25.42M | -64.10%81.51M | -67.21%54.65M | -72.28%35.43M |
| Cash paid to acquire investments | ---- | ---- | --0 | -41.05%4.78M | ---- | ---- | --0 | --8.12M | --3M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -96.06%10M | ---- | --0 | -84.30%255.07M | -84.70%254.07M | -76.04%254.07M | -88.23%100M | -36.71%1.62B | -29.28%1.66B | -38.70%1.06B |
| Cash outflows from investing activities | -66.30%111.05M | -76.36%70.54M | -66.60%41.9M | -78.65%365.92M | -80.82%329.52M | -72.77%298.35M | -85.58%125.42M | -38.64%1.71B | -31.68%1.72B | -41.01%1.1B |
| Net cash flows from investing activities | 54.32%-92.85M | 79.23%-57.96M | 68.61%-38.05M | -358.33%-87.18M | 62.16%-203.25M | 47.90%-278.98M | 81.46%-121.2M | 111.55%33.75M | 21.47%-537.14M | 16.23%-535.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.15M | --2.25M | --0 | --1.35M | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -22.12%494.27M | -38.69%379.96M | -45.89%318.68M | -21.21%636.77M | -50.06%634.69M | -43.86%619.69M | -2.82%589M | -21.87%808.15M | 34.06%1.27B | 33.92%1.1B |
| Cash received relating to other financing activities | --29.5M | --20K | --1.77M | ---- | ---- | ---- | --0 | --38.17M | --38.17M | ---- |
| Cash inflows from financing activities | -16.98%526.92M | -38.32%382.23M | -45.59%320.45M | -24.60%638.12M | -51.51%634.69M | -43.86%619.69M | -2.82%589M | -44.90%846.31M | -9.69%1.31B | -16.74%1.1B |
| Borrowing repayment | -23.41%456.98M | -20.42%382.75M | 41.79%200.7M | -33.04%743.63M | 5.94%596.68M | 7.46%480.97M | 3.71%141.55M | 20.12%1.11B | 19.46%563.22M | 2.88%447.59M |
| Dividend interest payment | 28.36%79.5M | -76.73%12.37M | -49.54%5.37M | -10.12%68.3M | -7.73%61.93M | -4.50%53.15M | -4.68%10.63M | 16.35%75.99M | 9.72%67.11M | 0.41%55.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -166.72%-41.39M | -196.78%-51.91M | -117.80%-9.27M | -7.19%129.5M | -43.34%62.04M | -39.36%53.64M | 836.94%52.07M | 55.06%139.53M | 49.08%109.5M | 29.67%88.45M |
| Cash outflows from financing activities | -31.30%495.09M | -41.61%343.21M | -3.65%196.8M | -29.01%941.43M | -2.59%720.65M | -0.66%587.76M | 33.32%204.25M | 22.80%1.33B | 22.06%739.83M | 5.91%591.69M |
| Net cash flows from financing activities | 137.03%31.84M | 22.23%39.02M | -67.86%123.65M | 36.79%-303.31M | -115.10%-85.96M | -93.77%31.92M | -15.04%384.75M | -205.23%-479.84M | -32.51%569.19M | -33.23%512.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 7.21%-323.7K | -279.38%-707.3K | -185.30%-316.2K | -2,278.40%-307.92K | -338.84%-348.84K | -203.85%-186.43K | -188.55%-110.83K | 100.18%14.14K | 102.07%146.06K | -72.87%179.52K |
| Net increase in cash and cash equivalents | 18.12%-478.03M | 21.63%-309.06M | -85.16%-389.55M | 292.50%128.6M | -41.70%-583.82M | -217.73%-394.37M | 33.54%-210.38M | 143.18%32.76M | -65.35%-412.01M | -23.33%-124.12M |
| Add:Begin period cash and cash equivalents | 13.83%1.06B | 13.83%1.06B | 13.83%1.06B | 3.65%930.01M | 3.65%930.01M | 3.65%930.01M | 3.65%930.01M | -7.80%897.25M | -7.80%897.25M | -7.80%897.25M |
| End period cash equivalent | 67.70%580.58M | 39.93%749.55M | -7.03%669.06M | 13.83%1.06B | -28.65%346.2M | -30.72%535.64M | 23.93%719.63M | 3.65%930.01M | -32.97%485.24M | -11.39%773.13M |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm (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.
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