CN Stock MarketDetailed Quotes
002481 Yan Tai Shuang Ta Food
- 4.99
- -0.33-6.20%
Market Closed May 17 15:00 CST
6.16BMarket Cap31.58P/E (TTM)
5.17High4.92Low890.89KlotVolume5.11Open5.32Pre Close447.52MTurnover7.97%Turnover Ratio65.66P/E (Static)1.23BShares5.4652wk High2.36P/B5.58BFloat Cap3.2252wk Low5.85Limit Up1.12BShs Float20.02Historical High4.79Limit Down4.70%Amplitude1.56Historical Low--Dividend TTM5.02Avg Price556.06KlotAsk--Div YieldTTM100Lot Size361.21KlotBid
Yan Tai Shuang Ta Food Key Stats
All
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 | -33.20%273.29M | -4.29%2.54B | -11.62%1.47B | -12.15%891.73M | -23.63%409.14M | 5.27%2.65B | 16.58%1.66B | 18.19%1.02B | 5.95%535.74M | 7.42%2.52B |
| Refunds of taxes and levies | 10.90%36.46M | 9.12%160.16M | -12.06%111.12M | -23.06%71.97M | 5.10%32.88M | -3.21%146.77M | 10.22%126.35M | 10.31%93.54M | -35.98%31.28M | 6.44%151.63M |
| Cash received relating to other operating activities | 103.41%16.34M | 11.85%39.28M | -14.75%25.63M | -92.33%11.14M | -8.12%8.03M | -83.91%35.12M | -85.39%30.07M | -28.47%145.21M | -95.22%8.74M | -38.42%218.22M |
| Cash inflows from operating activities | -27.54%326.09M | -3.39%2.74B | -11.70%1.61B | -22.25%974.84M | -21.83%450.05M | -1.91%2.84B | 4.14%1.82B | 9.35%1.25B | -21.90%575.76M | 1.65%2.89B |
| Goods services cash paid | -63.59%117.46M | -10.98%2.15B | -45.65%1.02B | -50.87%562.57M | -55.56%322.64M | 12.49%2.42B | 49.22%1.87B | 58.31%1.15B | 50.96%725.99M | 19.34%2.15B |
| Staff behalf paid | 8.66%35.34M | 1.80%132.53M | -0.04%97.81M | -9.36%64.75M | -12.42%32.52M | -22.12%130.19M | -22.84%97.85M | -16.89%71.44M | -4.36%37.13M | 20.11%167.16M |
| All taxes paid | 5.44%21.79M | 32.67%114.6M | 50.16%110.05M | 16.31%77.34M | -10.90%20.67M | -36.99%86.38M | -24.33%73.29M | -10.48%66.5M | -33.49%23.2M | -12.92%137.08M |
| Cash paid relating to other operating activities | 1.64%27.29M | 3.32%108.06M | 32.82%79.16M | -83.55%39.08M | -45.09%26.85M | -52.64%104.59M | -64.01%59.6M | 69.86%237.52M | -22.56%48.9M | -22.38%220.83M |
| Cash outflows from operating activities | -49.86%201.89M | -8.45%2.51B | -37.96%1.3B | -51.09%743.73M | -51.79%402.69M | 2.41%2.74B | 27.91%2.1B | 48.58%1.52B | 35.20%835.22M | 12.27%2.68B |
| Net cash flows from operating activities | 162.24%124.2M | 142.22%230.69M | 206.57%301.75M | 186.67%231.11M | 118.25%47.36M | -55.69%95.24M | -375.01%-283.16M | -316.22%-266.66M | -317.22%-259.46M | -53.31%214.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -94.35%10M | -93.75%10M | ---- | ---- | -41.04%176.88M | --160M | --160M | --160M | -65.42%300M |
| Cash received from returns on investments | --83.93K | -74.12%2.69M | -85.47%1.07M | --0 | ---- | -33.46%10.41M | 9,436.43%7.38M | 10,257.12%7.38M | 180.59%7.85M | 25.97%15.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.22K | --80K | ---- | --0 | ---- | --0 | -68.77%157.52K | -68.77%157.52K | -10.43%157.52K | -68.30%504.38K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | --89.15K | -93.18%12.77M | -93.39%11.07M | --0 | ---- | -40.76%187.29M | 28,697.40%167.54M | 29,004.26%167.54M | 5,552.84%168M | -64.14%316.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.56%104.16M | -31.92%156.84M | 2.61%140.31M | -14.17%109.45M | 82.57%71.56M | -36.88%230.37M | -41.65%136.75M | -41.90%127.52M | 14.98%39.2M | 30.64%364.99M |
| Cash paid to acquire investments | ---- | -40.76%10M | --2.01M | ---- | ---- | -75.89%16.88M | ---- | ---- | ---- | -86.63%70M |
| Cash outflows from investing activities | 45.56%104.16M | -32.52%166.84M | 4.08%142.32M | -14.17%109.45M | 82.57%71.56M | -43.16%247.25M | -59.10%136.75M | -60.09%127.52M | -70.77%39.2M | -45.82%434.99M |
| Net cash flows from investing activities | -45.43%-104.07M | -156.95%-154.06M | -526.25%-131.25M | -373.47%-109.45M | -155.55%-71.56M | 49.55%-59.96M | 109.23%30.79M | 112.55%40.02M | 198.24%128.81M | -250.96%-118.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.86M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.86M |
| Cash from borrowing | 199.83%386.95M | -48.45%840.55M | -59.76%648.42M | -56.69%508.42M | -51.39%129.06M | 49.84%1.63B | 74.75%1.61B | 62.62%1.17B | 32.82%265.48M | 11.40%1.09B |
| Cash received relating to other financing activities | -11.20%23.22M | 69.39%283.9M | 13.04%182.84M | --179.81M | --26.15M | 155.01%167.6M | 146.10%161.74M | --0 | ---- | --65.72M |
| Cash inflows from financing activities | 164.27%410.17M | -37.47%1.12B | -53.12%831.26M | -41.37%688.24M | -41.54%155.21M | 53.59%1.8B | 76.63%1.77B | 46.08%1.17B | 32.82%265.48M | 19.85%1.17B |
| Borrowing repayment | -40.41%145.05M | -9.28%1.1B | -3.96%1.02B | 33.09%677.33M | 82.66%243.42M | 2.35%1.22B | 45.06%1.06B | -2.04%508.92M | -69.99%133.27M | -21.81%1.19B |
| Dividend interest payment | -61.63%1.57M | -29.15%16.17M | -64.12%7.36M | -40.83%6.73M | 85.72%4.09M | -84.03%22.82M | -85.35%20.52M | -91.71%11.37M | -15.25%2.2M | 232.30%142.86M |
| Cash payments relating to other financing activities | 199.11%140.75M | -48.45%198.45M | -57.90%164.85M | 112.28%110M | --47.06M | 114.00%384.98M | 684.80%391.61M | 3.85%51.82M | ---- | -48.60%179.9M |
| Cash outflows from financing activities | -2.44%287.37M | -18.85%1.32B | -19.10%1.19B | 38.79%794.05M | 117.45%294.57M | 7.48%1.62B | 59.84%1.48B | -19.02%572.11M | -69.67%135.47M | -21.00%1.51B |
| Net cash flows from financing activities | 188.12%122.8M | -210.17%-192.83M | -222.51%-363.31M | -117.58%-105.82M | -207.19%-139.36M | 151.57%175.02M | 270.25%296.54M | 519.49%601.82M | 152.69%130.01M | 63.69%-339.42M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 187.39%142.93M | -155.25%-116.19M | -536.42%-192.81M | -95.78%15.84M | -25,495.75%-163.56M | 186.44%210.31M | 129.31%44.18M | 481.13%375.19M | 99.75%-639.01K | 38.51%-243.3M |
| Add:Begin period cash and cash equivalents | -35.53%210.87M | 180.13%327.06M | 180.13%327.06M | 180.13%327.06M | 180.13%327.06M | -67.57%116.75M | -67.57%116.75M | -67.57%116.75M | -67.57%116.75M | -52.36%360.06M |
| End period cash equivalent | 116.39%353.8M | -35.53%210.87M | -16.58%134.26M | -30.30%342.9M | 40.81%163.5M | 180.13%327.06M | -23.13%160.93M | 88.04%491.94M | 14.24%116.12M | -67.57%116.75M |
| 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) |
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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