CN Stock MarketDetailed Quotes

002847 Yanker Shop Food

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  • 47.09
  • -0.91-1.90%
Market Closed May 31 15:00 CST
12.92BMarket Cap23.33P/E (TTM)

Yanker Shop 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
40.10%1.36B
37.97%4.55B
49.20%3.3B
51.07%2.08B
54.14%968.43M
33.12%3.3B
22.35%2.21B
19.84%1.38B
12.22%628.27M
17.15%2.48B
Refunds of taxes and levies
----
182.88%17.11M
537.40%18.89M
427.19%15.62M
--5.88M
--6.05M
--2.96M
--2.96M
----
----
Cash received relating to other operating activities
149.89%73M
-45.87%91.28M
-11.41%118.52M
-9.00%84.32M
-13.29%29.21M
52.36%168.63M
38.62%133.77M
31.88%92.66M
0.33%33.69M
-3.04%110.68M
Cash inflows from operating activities
42.48%1.43B
34.15%4.66B
46.36%3.44B
48.05%2.18B
51.60%1B
34.18%3.47B
23.33%2.35B
20.78%1.47B
11.54%661.96M
16.05%2.59B
Goods services cash paid
27.37%852.02M
43.35%2.88B
78.99%2.11B
87.93%1.36B
99.40%668.95M
48.69%2.01B
37.05%1.18B
29.82%721.53M
-0.58%335.49M
15.77%1.35B
Staff behalf paid
20.37%179.27M
25.86%630.33M
37.62%462.63M
36.02%306.98M
43.40%148.94M
20.31%500.82M
10.94%336.16M
12.16%225.68M
0.67%103.86M
20.98%416.27M
All taxes paid
77.21%92.96M
23.21%268.49M
35.45%205.76M
53.07%134.37M
35.06%52.46M
65.81%217.91M
52.30%151.9M
5.35%87.79M
36.72%38.84M
5.87%131.43M
Cash paid relating to other operating activities
67.42%91.26M
-32.35%216.28M
-30.18%223.15M
-35.22%138.74M
-43.86%54.51M
51.14%319.71M
16.26%319.61M
32.48%214.18M
1.70%97.09M
-16.83%211.54M
Cash outflows from operating activities
31.43%1.22B
31.09%3.99B
51.12%3B
54.99%1.94B
60.77%924.86M
44.40%3.05B
29.18%1.99B
24.67%1.25B
1.92%575.28M
11.68%2.11B
Net cash flows from operating activities
172.40%214.29M
56.04%664.03M
20.03%431.37M
9.29%244.59M
-9.23%78.67M
-10.95%425.55M
-1.41%359.38M
2.85%223.8M
199.14%86.67M
40.30%477.89M
Investing cash flow
Cash received from returns on investments
240.63%752.1K
69.54%1.79M
28.40%1.06M
45.80%671.88K
53.45%220.8K
9.88%1.06M
21.66%828.52K
23.23%460.82K
--143.88K
--961.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,200.78%545.9K
22.93%2.53M
-60.25%434.35K
3,084.78%111.47K
--41.97K
6.24%2.06M
-75.22%1.09M
-99.74%3.5K
----
-8.57%1.94M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
229.90%329.9M
-4.17%706.4M
4.59%526.4M
-2.28%296.4M
-22.79%100M
77.10%737.1M
10,799.64%503.31M
7,881.84%303.31M
--129.51M
30.67%416.2M
Cash inflows from investing activities
230.33%331.2M
-3.99%710.72M
4.49%527.9M
-2.17%297.18M
-22.67%100.26M
76.62%740.22M
5,104.46%505.23M
5,394.56%303.77M
16,873.75%129.65M
30.71%419.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.69%105.39M
32.45%347.11M
61.79%267.7M
70.41%157.15M
40.49%86.61M
-21.26%262.06M
-37.07%165.46M
-45.03%92.22M
-34.14%61.65M
-7.16%332.81M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
229.90%329.9M
-9.53%660M
-3.91%480M
-16.53%250M
-22.79%100M
78.54%729.51M
--499.51M
--299.51M
--129.51M
31.81%408.6M
Cash outflows from investing activities
133.27%435.29M
1.57%1.01B
12.44%747.7M
3.94%407.15M
-2.38%186.61M
33.74%991.57M
152.92%664.97M
133.49%391.73M
104.22%191.16M
10.91%741.41M
Net cash flows from investing activities
-20.56%-104.1M
-17.92%-296.39M
-37.60%-219.8M
-25.03%-109.96M
-40.39%-86.35M
22.01%-251.35M
36.92%-159.74M
45.79%-87.95M
33.75%-61.5M
7.34%-322.31M
Financing cash flow
Cash received from capital contributions
----
2,873.61%186.3M
2,322.74%133.25M
--133.25M
----
-94.75%6.27M
-95.39%5.5M
----
----
284.24%119.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-71.51%1.79M
-67.55%1.79M
--1.79M
----
--6.27M
1,000.00%5.5M
----
----
----
Cash from borrowing
11.43%389.99M
-28.63%600M
-15.40%500M
-11.70%400M
40.00%350M
13.60%840.67M
7.84%590.99M
-10.85%453M
-19.35%250M
-12.32%739.99M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
11.43%389.99M
-7.16%786.3M
6.16%633.25M
17.72%533.25M
40.00%350M
-1.45%846.93M
-10.89%596.49M
-27.81%453M
-19.35%250M
-1.79%859.36M
Borrowing repayment
27.96%319.99M
-8.26%693.18M
-7.58%489.18M
-3.75%383.08M
25.04%250.08M
-6.97%755.57M
-15.32%529.28M
-13.48%398M
56.26%200M
44.52%812.18M
Dividend interest payment
-26.16%3.8M
50.94%220.5M
48.53%208.07M
48.25%203.2M
7.63%5.14M
-3.53%146.08M
-2.95%140.08M
-2.64%137.06M
-8.73%4.78M
97.83%151.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
21,800.51%7.01M
----
----
----
--32.01K
----
----
----
--0
Cash payments relating to other financing activities
-64.72%1.72M
203.20%127.53M
64.98%66.77M
-75.70%9.76M
--4.87M
-58.28%42.06M
-59.77%40.47M
-59.98%40.14M
----
-37.10%100.81M
Cash outflows from financing activities
25.15%325.5M
10.33%1.04B
7.63%764.02M
3.62%596.03M
27.01%260.09M
-11.34%943.71M
-18.41%709.84M
-17.95%575.21M
-12.20%204.78M
33.25%1.06B
Net cash flows from financing activities
-28.28%64.49M
-163.38%-254.91M
-15.37%-130.77M
48.63%-62.78M
98.82%89.91M
52.80%-96.78M
43.50%-113.35M
-66.05%-122.21M
-41.09%45.22M
-368.87%-205.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.17%219.1
-75.91%9.1K
222.41%6.52K
-82.21%6.2K
27.44%-2.68K
--37.78K
95.68%-5.33K
--34.84K
---3.7K
----
Net increase in cash and cash equivalents
112.42%174.68M
45.57%112.74M
-6.35%80.81M
425.45%71.86M
16.83%82.23M
256.56%77.45M
196.47%86.29M
175.02%13.68M
445.73%70.39M
-171.65%-49.47M
Add:Begin period cash and cash equivalents
58.91%304.11M
67.98%191.37M
67.98%191.37M
67.98%191.37M
67.98%191.37M
-30.28%113.92M
-30.28%113.92M
-30.28%113.92M
-30.28%113.92M
73.17%163.39M
End period cash equivalent
75.00%478.79M
58.91%304.11M
35.95%272.18M
106.30%263.23M
48.45%273.6M
67.98%191.37M
170.78%200.21M
-12.10%127.6M
4.55%184.31M
-30.28%113.92M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 40.10%1.36B37.97%4.55B49.20%3.3B51.07%2.08B54.14%968.43M33.12%3.3B22.35%2.21B19.84%1.38B12.22%628.27M17.15%2.48B
Refunds of taxes and levies ----182.88%17.11M537.40%18.89M427.19%15.62M--5.88M--6.05M--2.96M--2.96M--------
Cash received relating to other operating activities 149.89%73M-45.87%91.28M-11.41%118.52M-9.00%84.32M-13.29%29.21M52.36%168.63M38.62%133.77M31.88%92.66M0.33%33.69M-3.04%110.68M
Cash inflows from operating activities 42.48%1.43B34.15%4.66B46.36%3.44B48.05%2.18B51.60%1B34.18%3.47B23.33%2.35B20.78%1.47B11.54%661.96M16.05%2.59B
Goods services cash paid 27.37%852.02M43.35%2.88B78.99%2.11B87.93%1.36B99.40%668.95M48.69%2.01B37.05%1.18B29.82%721.53M-0.58%335.49M15.77%1.35B
Staff behalf paid 20.37%179.27M25.86%630.33M37.62%462.63M36.02%306.98M43.40%148.94M20.31%500.82M10.94%336.16M12.16%225.68M0.67%103.86M20.98%416.27M
All taxes paid 77.21%92.96M23.21%268.49M35.45%205.76M53.07%134.37M35.06%52.46M65.81%217.91M52.30%151.9M5.35%87.79M36.72%38.84M5.87%131.43M
Cash paid relating to other operating activities 67.42%91.26M-32.35%216.28M-30.18%223.15M-35.22%138.74M-43.86%54.51M51.14%319.71M16.26%319.61M32.48%214.18M1.70%97.09M-16.83%211.54M
Cash outflows from operating activities 31.43%1.22B31.09%3.99B51.12%3B54.99%1.94B60.77%924.86M44.40%3.05B29.18%1.99B24.67%1.25B1.92%575.28M11.68%2.11B
Net cash flows from operating activities 172.40%214.29M56.04%664.03M20.03%431.37M9.29%244.59M-9.23%78.67M-10.95%425.55M-1.41%359.38M2.85%223.8M199.14%86.67M40.30%477.89M
Investing cash flow
Cash received from returns on investments 240.63%752.1K69.54%1.79M28.40%1.06M45.80%671.88K53.45%220.8K9.88%1.06M21.66%828.52K23.23%460.82K--143.88K--961.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,200.78%545.9K22.93%2.53M-60.25%434.35K3,084.78%111.47K--41.97K6.24%2.06M-75.22%1.09M-99.74%3.5K-----8.57%1.94M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities 229.90%329.9M-4.17%706.4M4.59%526.4M-2.28%296.4M-22.79%100M77.10%737.1M10,799.64%503.31M7,881.84%303.31M--129.51M30.67%416.2M
Cash inflows from investing activities 230.33%331.2M-3.99%710.72M4.49%527.9M-2.17%297.18M-22.67%100.26M76.62%740.22M5,104.46%505.23M5,394.56%303.77M16,873.75%129.65M30.71%419.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.69%105.39M32.45%347.11M61.79%267.7M70.41%157.15M40.49%86.61M-21.26%262.06M-37.07%165.46M-45.03%92.22M-34.14%61.65M-7.16%332.81M
Cash paid to acquire investments --------------------------------------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities 229.90%329.9M-9.53%660M-3.91%480M-16.53%250M-22.79%100M78.54%729.51M--499.51M--299.51M--129.51M31.81%408.6M
Cash outflows from investing activities 133.27%435.29M1.57%1.01B12.44%747.7M3.94%407.15M-2.38%186.61M33.74%991.57M152.92%664.97M133.49%391.73M104.22%191.16M10.91%741.41M
Net cash flows from investing activities -20.56%-104.1M-17.92%-296.39M-37.60%-219.8M-25.03%-109.96M-40.39%-86.35M22.01%-251.35M36.92%-159.74M45.79%-87.95M33.75%-61.5M7.34%-322.31M
Financing cash flow
Cash received from capital contributions ----2,873.61%186.3M2,322.74%133.25M--133.25M-----94.75%6.27M-95.39%5.5M--------284.24%119.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----71.51%1.79M-67.55%1.79M--1.79M------6.27M1,000.00%5.5M------------
Cash from borrowing 11.43%389.99M-28.63%600M-15.40%500M-11.70%400M40.00%350M13.60%840.67M7.84%590.99M-10.85%453M-19.35%250M-12.32%739.99M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities 11.43%389.99M-7.16%786.3M6.16%633.25M17.72%533.25M40.00%350M-1.45%846.93M-10.89%596.49M-27.81%453M-19.35%250M-1.79%859.36M
Borrowing repayment 27.96%319.99M-8.26%693.18M-7.58%489.18M-3.75%383.08M25.04%250.08M-6.97%755.57M-15.32%529.28M-13.48%398M56.26%200M44.52%812.18M
Dividend interest payment -26.16%3.8M50.94%220.5M48.53%208.07M48.25%203.2M7.63%5.14M-3.53%146.08M-2.95%140.08M-2.64%137.06M-8.73%4.78M97.83%151.42M
-Including:Cash payments for dividends or profit to minority shareholders ----21,800.51%7.01M--------------32.01K--------------0
Cash payments relating to other financing activities -64.72%1.72M203.20%127.53M64.98%66.77M-75.70%9.76M--4.87M-58.28%42.06M-59.77%40.47M-59.98%40.14M-----37.10%100.81M
Cash outflows from financing activities 25.15%325.5M10.33%1.04B7.63%764.02M3.62%596.03M27.01%260.09M-11.34%943.71M-18.41%709.84M-17.95%575.21M-12.20%204.78M33.25%1.06B
Net cash flows from financing activities -28.28%64.49M-163.38%-254.91M-15.37%-130.77M48.63%-62.78M98.82%89.91M52.80%-96.78M43.50%-113.35M-66.05%-122.21M-41.09%45.22M-368.87%-205.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.17%219.1-75.91%9.1K222.41%6.52K-82.21%6.2K27.44%-2.68K--37.78K95.68%-5.33K--34.84K---3.7K----
Net increase in cash and cash equivalents 112.42%174.68M45.57%112.74M-6.35%80.81M425.45%71.86M16.83%82.23M256.56%77.45M196.47%86.29M175.02%13.68M445.73%70.39M-171.65%-49.47M
Add:Begin period cash and cash equivalents 58.91%304.11M67.98%191.37M67.98%191.37M67.98%191.37M67.98%191.37M-30.28%113.92M-30.28%113.92M-30.28%113.92M-30.28%113.92M73.17%163.39M
End period cash equivalent 75.00%478.79M58.91%304.11M35.95%272.18M106.30%263.23M48.45%273.6M67.98%191.37M170.78%200.21M-12.10%127.6M4.55%184.31M-30.28%113.92M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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