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002330 Shandong Delisi Food

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  • 4.67
  • +0.13+2.86%
Market Closed May 21 15:00 CST
2.97BMarket Cap-69701P/E (TTM)

Shandong Delisi Food 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
2.29%827.84M
-0.32%3.34B
13.24%2.15B
5.34%1.68B
16.91%809.31M
-19.05%3.35B
-29.98%1.9B
4.22%1.6B
-16.59%692.25M
16.77%4.14B
Refunds of taxes and levies
----
----
-79.89%1.65M
-82.38%1.65M
----
-44.39%7.23M
-5.00%8.18M
8.50%9.34M
----
-42.27%13M
Cash received relating to other operating activities
-25.51%31.94M
92.22%104.42M
14.62%72.94M
38.80%62.94M
-10.06%42.88M
72.48%54.32M
42.96%63.64M
7.40%45.35M
-28.04%47.67M
-9.31%31.5M
Cash inflows from operating activities
0.89%859.78M
0.94%3.44B
12.90%2.22B
5.77%1.75B
15.17%852.19M
-18.44%3.41B
-28.73%1.97B
4.33%1.65B
-17.90%739.92M
16.15%4.18B
Goods services cash paid
-11.15%679.52M
-0.87%3.22B
3.98%2.05B
-4.91%1.57B
15.55%764.81M
-16.93%3.25B
-25.13%1.97B
11.65%1.65B
-19.26%661.88M
20.73%3.91B
Staff behalf paid
6.18%56.08M
12.25%190.01M
13.17%146.71M
5.43%92.21M
-0.75%52.82M
16.70%169.28M
20.96%129.64M
24.09%87.46M
49.97%53.21M
2.65%145.06M
All taxes paid
-1.69%28.09M
-12.41%46.1M
-7.72%47.07M
9.81%43.22M
40.67%28.57M
-0.09%52.64M
22.38%51.01M
14.71%39.36M
-13.83%20.31M
-6.00%52.69M
Cash paid relating to other operating activities
-4.54%38.97M
26.70%121.13M
-0.45%70.76M
-18.94%54.43M
-16.43%40.82M
57.95%95.6M
-4.08%71.08M
-1.50%67.15M
29.83%48.85M
-26.28%60.53M
Cash outflows from operating activities
-9.51%802.66M
0.32%3.58B
4.11%2.31B
-4.61%1.76B
13.10%887.01M
-14.46%3.57B
-22.16%2.22B
11.70%1.84B
-14.42%784.25M
18.48%4.17B
Net cash flows from operating activities
264.03%57.12M
13.11%-137.13M
63.90%-91.88M
95.65%-8.19M
21.45%-34.82M
-1,678.30%-157.82M
-170.72%-254.5M
-193.75%-188.4M
-191.40%-44.33M
-87.40%10M
Investing cash flow
Cash received from disposal of investments
----
41.89%138.4M
----
8.94%74M
----
-66.29%97.54M
-39.02%115.86M
-49.12%67.93M
-46.10%38M
28.18%289.32M
Cash received from returns on investments
-75.06%83.47K
--1.38M
39.10%655.19K
66.39%624.44K
912.49%334.63K
----
-12.97%471.01K
1.80%375.29K
-58.50%33.05K
-66.15%722.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.28%357.43K
----
----
----
2,780.01%20.74M
----
----
----
-70.93%720.12K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
84.14%58.93M
76.85%58.93M
76.85%58.93M
----
63.20%32M
Cash inflows from investing activities
-75.06%83.47K
-20.92%140.14M
-99.63%655.19K
-41.35%74.62M
-99.12%334.63K
-45.10%177.21M
-21.71%175.26M
-23.90%127.23M
-46.11%38.03M
29.14%322.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.55%37.97M
-21.29%187.64M
-48.94%109.06M
-63.36%59.17M
26.11%25.06M
65.03%238.39M
153.83%213.6M
221.69%161.5M
-3.89%19.87M
14.59%144.45M
Cash paid to acquire investments
----
2.45%132.85M
-98.33%3M
11.03%74M
-72.20%19.5M
-44.89%129.67M
30.55%179.15M
-14.55%66.65M
776.88%70.15M
14.36%235.3M
Cash paid relating to other investing activities
--60M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
119.89%97.97M
-12.93%320.48M
-71.47%112.06M
-41.63%133.17M
-50.50%44.56M
-3.08%368.06M
77.41%392.75M
77.96%228.15M
213.96%90.02M
14.45%379.75M
Net cash flows from investing activities
-121.36%-97.89M
5.51%-180.35M
48.78%-111.4M
41.98%-58.55M
14.94%-44.22M
-234.90%-190.85M
-8,862.02%-217.49M
-358.85%-100.92M
-224.05%-51.99M
30.41%-56.99M
Financing cash flow
Cash received from capital contributions
--67K
-99.93%700K
-99.99%100K
-99.99%100K
----
10,592.60%978.05M
9,913.77%976.04M
9,945.59%979.15M
31,974.56%978.27M
10,789.31%9.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--700K
----
----
----
----
----
----
----
----
Cash from borrowing
-76.83%43.39M
14.95%831.92M
-1.04%592.46M
-4.57%306.34M
-28.25%187.24M
64.83%723.75M
18.67%598.7M
-2.72%321.02M
-13.01%260.97M
26.16%439.08M
Cash received relating to other financing activities
----
-0.60%171.5M
74.31%192.93M
14.72%123.53M
-0.44%102.1M
0.49%172.53M
--110.68M
--107.68M
--102.55M
--171.69M
Cash inflows from financing activities
-84.98%43.46M
-46.43%1B
-53.40%785.49M
-69.46%429.96M
-78.44%289.34M
202.35%1.87B
227.75%1.69B
314.38%1.41B
342.76%1.34B
78.08%619.91M
Borrowing repayment
-66.44%54.32M
16.67%701.6M
110.54%574.81M
1,149.16%329.11M
--161.86M
118.68%601.37M
-14.68%273.01M
-88.02%26.35M
----
30.95%275M
Dividend interest payment
67.77%4.15M
-31.27%12.99M
-49.31%9.84M
-66.01%4.56M
-66.56%2.47M
-8.07%18.9M
28.62%19.4M
25.15%13.42M
-10.92%7.4M
85.67%20.56M
Cash payments relating to other financing activities
-91.61%8.28M
-47.19%102.7M
-60.75%149.53M
-64.18%110.22M
-67.10%98.7M
-38.30%194.48M
193.07%381M
136.72%307.73M
50.00%300M
350.27%315.19M
Cash outflows from financing activities
-74.62%66.76M
0.31%817.3M
9.02%734.17M
27.74%443.89M
-14.43%263.04M
33.40%814.75M
44.79%673.41M
-3.67%347.5M
-6.37%307.4M
109.83%610.75M
Net cash flows from financing activities
-188.59%-23.3M
-82.37%186.82M
-94.93%51.31M
-101.31%-13.93M
-97.46%26.3M
11,469.27%1.06B
1,958.50%1.01B
5,154.93%1.06B
4,195.03%1.03B
-83.94%9.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
170.74%534.49K
----
----
----
-547.00%-755.56K
----
----
----
255.68%169.03K
Net increase in cash and cash equivalents
-21.47%-64.07M
-118.32%-130.12M
-128.14%-151.96M
-110.46%-80.67M
-105.62%-52.74M
1,985.62%710.14M
1,374.70%540.02M
1,771.60%771.03M
65,287.36%938.08M
-169.26%-37.66M
Add:Begin period cash and cash equivalents
-16.24%671.12M
779.53%801.24M
779.53%801.24M
779.53%801.24M
778.50%801.24M
-29.25%91.1M
-29.25%91.1M
-29.25%91.1M
-29.17%91.21M
73.11%128.76M
End period cash equivalent
-18.90%607.05M
-16.24%671.12M
2.88%649.28M
-16.42%720.57M
-27.28%748.49M
779.53%801.24M
630.50%631.12M
943.30%862.13M
690.57%1.03B
-29.25%91.1M
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 2.29%827.84M-0.32%3.34B13.24%2.15B5.34%1.68B16.91%809.31M-19.05%3.35B-29.98%1.9B4.22%1.6B-16.59%692.25M16.77%4.14B
Refunds of taxes and levies ---------79.89%1.65M-82.38%1.65M-----44.39%7.23M-5.00%8.18M8.50%9.34M-----42.27%13M
Cash received relating to other operating activities -25.51%31.94M92.22%104.42M14.62%72.94M38.80%62.94M-10.06%42.88M72.48%54.32M42.96%63.64M7.40%45.35M-28.04%47.67M-9.31%31.5M
Cash inflows from operating activities 0.89%859.78M0.94%3.44B12.90%2.22B5.77%1.75B15.17%852.19M-18.44%3.41B-28.73%1.97B4.33%1.65B-17.90%739.92M16.15%4.18B
Goods services cash paid -11.15%679.52M-0.87%3.22B3.98%2.05B-4.91%1.57B15.55%764.81M-16.93%3.25B-25.13%1.97B11.65%1.65B-19.26%661.88M20.73%3.91B
Staff behalf paid 6.18%56.08M12.25%190.01M13.17%146.71M5.43%92.21M-0.75%52.82M16.70%169.28M20.96%129.64M24.09%87.46M49.97%53.21M2.65%145.06M
All taxes paid -1.69%28.09M-12.41%46.1M-7.72%47.07M9.81%43.22M40.67%28.57M-0.09%52.64M22.38%51.01M14.71%39.36M-13.83%20.31M-6.00%52.69M
Cash paid relating to other operating activities -4.54%38.97M26.70%121.13M-0.45%70.76M-18.94%54.43M-16.43%40.82M57.95%95.6M-4.08%71.08M-1.50%67.15M29.83%48.85M-26.28%60.53M
Cash outflows from operating activities -9.51%802.66M0.32%3.58B4.11%2.31B-4.61%1.76B13.10%887.01M-14.46%3.57B-22.16%2.22B11.70%1.84B-14.42%784.25M18.48%4.17B
Net cash flows from operating activities 264.03%57.12M13.11%-137.13M63.90%-91.88M95.65%-8.19M21.45%-34.82M-1,678.30%-157.82M-170.72%-254.5M-193.75%-188.4M-191.40%-44.33M-87.40%10M
Investing cash flow
Cash received from disposal of investments ----41.89%138.4M----8.94%74M-----66.29%97.54M-39.02%115.86M-49.12%67.93M-46.10%38M28.18%289.32M
Cash received from returns on investments -75.06%83.47K--1.38M39.10%655.19K66.39%624.44K912.49%334.63K-----12.97%471.01K1.80%375.29K-58.50%33.05K-66.15%722.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.28%357.43K------------2,780.01%20.74M-------------70.93%720.12K
Net cash received from disposal of subsidiaries and other business units --------------------84.14%58.93M76.85%58.93M76.85%58.93M----63.20%32M
Cash inflows from investing activities -75.06%83.47K-20.92%140.14M-99.63%655.19K-41.35%74.62M-99.12%334.63K-45.10%177.21M-21.71%175.26M-23.90%127.23M-46.11%38.03M29.14%322.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.55%37.97M-21.29%187.64M-48.94%109.06M-63.36%59.17M26.11%25.06M65.03%238.39M153.83%213.6M221.69%161.5M-3.89%19.87M14.59%144.45M
Cash paid to acquire investments ----2.45%132.85M-98.33%3M11.03%74M-72.20%19.5M-44.89%129.67M30.55%179.15M-14.55%66.65M776.88%70.15M14.36%235.3M
Cash paid relating to other investing activities --60M------------------------------------
Cash outflows from investing activities 119.89%97.97M-12.93%320.48M-71.47%112.06M-41.63%133.17M-50.50%44.56M-3.08%368.06M77.41%392.75M77.96%228.15M213.96%90.02M14.45%379.75M
Net cash flows from investing activities -121.36%-97.89M5.51%-180.35M48.78%-111.4M41.98%-58.55M14.94%-44.22M-234.90%-190.85M-8,862.02%-217.49M-358.85%-100.92M-224.05%-51.99M30.41%-56.99M
Financing cash flow
Cash received from capital contributions --67K-99.93%700K-99.99%100K-99.99%100K----10,592.60%978.05M9,913.77%976.04M9,945.59%979.15M31,974.56%978.27M10,789.31%9.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------700K--------------------------------
Cash from borrowing -76.83%43.39M14.95%831.92M-1.04%592.46M-4.57%306.34M-28.25%187.24M64.83%723.75M18.67%598.7M-2.72%321.02M-13.01%260.97M26.16%439.08M
Cash received relating to other financing activities -----0.60%171.5M74.31%192.93M14.72%123.53M-0.44%102.1M0.49%172.53M--110.68M--107.68M--102.55M--171.69M
Cash inflows from financing activities -84.98%43.46M-46.43%1B-53.40%785.49M-69.46%429.96M-78.44%289.34M202.35%1.87B227.75%1.69B314.38%1.41B342.76%1.34B78.08%619.91M
Borrowing repayment -66.44%54.32M16.67%701.6M110.54%574.81M1,149.16%329.11M--161.86M118.68%601.37M-14.68%273.01M-88.02%26.35M----30.95%275M
Dividend interest payment 67.77%4.15M-31.27%12.99M-49.31%9.84M-66.01%4.56M-66.56%2.47M-8.07%18.9M28.62%19.4M25.15%13.42M-10.92%7.4M85.67%20.56M
Cash payments relating to other financing activities -91.61%8.28M-47.19%102.7M-60.75%149.53M-64.18%110.22M-67.10%98.7M-38.30%194.48M193.07%381M136.72%307.73M50.00%300M350.27%315.19M
Cash outflows from financing activities -74.62%66.76M0.31%817.3M9.02%734.17M27.74%443.89M-14.43%263.04M33.40%814.75M44.79%673.41M-3.67%347.5M-6.37%307.4M109.83%610.75M
Net cash flows from financing activities -188.59%-23.3M-82.37%186.82M-94.93%51.31M-101.31%-13.93M-97.46%26.3M11,469.27%1.06B1,958.50%1.01B5,154.93%1.06B4,195.03%1.03B-83.94%9.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----170.74%534.49K-------------547.00%-755.56K------------255.68%169.03K
Net increase in cash and cash equivalents -21.47%-64.07M-118.32%-130.12M-128.14%-151.96M-110.46%-80.67M-105.62%-52.74M1,985.62%710.14M1,374.70%540.02M1,771.60%771.03M65,287.36%938.08M-169.26%-37.66M
Add:Begin period cash and cash equivalents -16.24%671.12M779.53%801.24M779.53%801.24M779.53%801.24M778.50%801.24M-29.25%91.1M-29.25%91.1M-29.25%91.1M-29.17%91.21M73.11%128.76M
End period cash equivalent -18.90%607.05M-16.24%671.12M2.88%649.28M-16.42%720.57M-27.28%748.49M779.53%801.24M630.50%631.12M943.30%862.13M690.57%1.03B-29.25%91.1M
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

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