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Yanker Shop Food (002847)

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  • 56.80
  • -0.93-1.61%
Market Closed May 21 15:00 CST
15.49BMarket Cap19.34P/E (TTM)

Yanker Shop Food (002847) Cash Flow

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YOY yoy
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(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
-0.76%1.7B
13.49%6.54B
14.64%4.93B
22.79%3.38B
25.95%1.71B
26.60%5.76B
30.29%4.3B
32.46%2.76B
40.10%1.36B
37.97%4.55B
Refunds of taxes and levies
----
593.04%20.43M
--14.17M
--6.59M
--2.55M
-82.77%2.95M
----
----
----
182.88%17.11M
Cash received relating to other operating activities
37.29%51.1M
1.77%230.51M
13.93%195.35M
15.89%140.81M
-49.01%37.22M
148.15%226.51M
44.67%171.46M
44.11%121.51M
149.89%73M
-45.87%91.28M
Cash inflows from operating activities
-0.10%1.75B
13.33%6.79B
14.93%5.14B
22.73%3.53B
22.30%1.75B
28.58%5.99B
30.07%4.47B
31.96%2.88B
42.48%1.43B
34.15%4.66B
Goods services cash paid
-17.91%995.62M
23.71%4.09B
27.75%3.2B
50.52%2.31B
42.35%1.21B
14.76%3.3B
18.73%2.51B
13.27%1.54B
27.37%852.02M
43.35%2.88B
Staff behalf paid
-8.58%217.63M
7.65%843.16M
25.07%656.65M
24.77%469.7M
32.79%238.05M
24.26%783.25M
13.49%525.01M
22.63%376.46M
20.37%179.27M
25.86%630.33M
All taxes paid
-16.01%93.53M
22.00%428.2M
16.14%313.18M
16.93%212.84M
19.79%111.36M
30.72%350.98M
31.05%269.65M
35.46%182.02M
77.21%92.96M
23.21%268.49M
Cash paid relating to other operating activities
-12.76%103.94M
24.65%520.04M
20.56%342.58M
47.65%254.58M
30.57%119.15M
92.89%417.19M
27.34%284.17M
24.28%172.42M
67.42%91.26M
-32.35%216.28M
Cash outflows from operating activities
-16.10%1.41B
21.08%5.88B
25.92%4.52B
43.33%3.25B
38.33%1.68B
21.56%4.86B
19.41%3.59B
17.08%2.27B
31.43%1.22B
31.09%3.99B
Net cash flows from operating activities
400.10%336.2M
-19.84%908.98M
-29.79%619.03M
-53.71%282.78M
-68.63%67.23M
70.77%1.13B
104.38%881.63M
149.74%610.85M
172.40%214.29M
56.04%664.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--12.63M
----
----
----
----
Cash received from returns on investments
111.19%351.82K
-58.74%663.43K
-72.39%443.87K
-76.65%335.01K
-77.85%166.58K
-10.20%1.61M
51.14%1.61M
113.55%1.43M
240.63%752.1K
69.54%1.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.98%1.3M
-10.79%12.66M
297.76%7.91M
318.02%6.79M
982.68%5.91M
461.67%14.2M
357.92%1.99M
1,357.79%1.62M
1,200.78%545.9K
22.93%2.53M
Net cash received from disposal of subsidiaries and other business units
--2M
--2.9M
--3.1M
--95.12K
----
----
----
----
----
----
Cash received relating to other investing activities
175.00%220M
27.44%790M
-19.34%500M
-48.27%300M
-75.75%80M
-12.25%619.9M
17.76%619.9M
95.65%579.9M
229.90%329.9M
-4.17%706.4M
Cash inflows from investing activities
159.83%223.65M
24.35%806.22M
-17.97%511.45M
-47.30%307.22M
-74.01%86.08M
-8.78%648.33M
18.11%623.5M
96.16%582.96M
230.33%331.2M
-3.99%710.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.33%166.82M
15.01%900.55M
64.02%698.1M
64.59%377.64M
117.81%229.56M
125.59%783.03M
58.99%425.6M
46.01%229.45M
21.69%105.39M
32.45%347.11M
Cash paid relating to other investing activities
175.00%220M
27.44%790M
-22.35%500M
-50.32%300M
-75.75%80M
-6.08%619.9M
34.15%643.9M
141.56%603.9M
229.90%329.9M
-9.53%660M
Cash outflows from investing activities
24.96%386.82M
20.50%1.69B
12.02%1.2B
-18.68%677.64M
-28.88%309.56M
39.30%1.4B
43.04%1.07B
104.68%833.35M
133.27%435.29M
1.57%1.01B
Net cash flows from investing activities
26.99%-163.16M
-17.19%-884.33M
-53.95%-686.65M
-47.94%-370.41M
-114.69%-223.48M
-154.59%-754.6M
-102.92%-446.01M
-127.70%-250.39M
-20.56%-104.1M
-17.92%-296.39M
Financing cash flow
Cash received from capital contributions
----
-70.60%10.7M
--10.7M
--10.7M
--10.7M
-80.46%36.4M
----
----
----
2,873.61%186.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-70.60%10.7M
--10.7M
--10.7M
--10.7M
1,939.03%36.4M
----
----
----
-71.51%1.79M
Cash from borrowing
15.21%392.87M
-14.77%790.5M
14.36%808.63M
28.39%603.41M
-12.56%341.01M
54.59%927.51M
41.42%707.1M
17.50%469.99M
11.43%389.99M
-28.63%600M
Cash received relating to other financing activities
--109.99M
--2.03M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
42.97%502.85M
-16.67%803.23M
15.87%819.33M
30.67%614.11M
-9.81%351.71M
22.59%963.91M
11.66%707.1M
-11.86%469.99M
11.43%389.99M
-7.16%786.3M
Borrowing repayment
144.16%297.4M
-45.16%460.12M
-34.26%419.73M
-62.08%203.99M
-61.93%121.81M
21.03%838.99M
30.52%638.49M
40.44%537.99M
27.96%319.99M
-8.26%693.18M
Dividend interest payment
30.84%6.14M
-16.01%400.59M
-38.82%288.31M
-96.51%10.49M
23.71%4.7M
116.29%476.92M
126.47%471.21M
48.03%300.79M
-26.16%3.8M
50.94%220.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-36.22%4.47M
--4.47M
----
----
21,800.51%7.01M
Cash payments relating to other financing activities
7,618.98%225.38M
-65.58%34.43M
-66.61%23.99M
-53.94%4.49M
69.87%2.92M
-21.56%100.04M
7.62%71.86M
-0.04%9.75M
-64.72%1.72M
203.20%127.53M
Cash outflows from financing activities
308.68%528.93M
-36.78%895.14M
-38.05%732.03M
-74.19%218.97M
-60.24%129.42M
35.99%1.42B
54.65%1.18B
42.36%848.53M
25.15%325.5M
10.33%1.04B
Net cash flows from financing activities
-111.73%-26.07M
79.67%-91.91M
118.40%87.3M
204.39%395.14M
244.72%222.29M
-77.33%-452.04M
-262.81%-474.46M
-503.00%-378.54M
-28.28%64.49M
-163.38%-254.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.93%-70.16K
-3,904.99%-1.73M
-116,607.71%-2.5M
-661,722.46%-2.43M
-187,668.38%-410.96K
-573.54%-43.09K
-132.81%-2.14K
-94.07%367.7
108.17%219.1
-75.91%9.1K
Net increase in cash and cash equivalents
123.85%146.89M
5.13%-68.99M
144.26%17.19M
1,787.31%305.08M
-62.43%65.62M
-164.50%-72.72M
-148.06%-38.84M
-125.16%-18.08M
112.42%174.68M
45.57%112.74M
Add:Begin period cash and cash equivalents
-29.81%162.4M
-23.91%231.39M
-23.91%231.39M
-23.91%231.39M
-23.91%231.39M
58.91%304.11M
58.91%304.11M
58.91%304.11M
58.91%304.11M
67.98%191.37M
End period cash equivalent
4.14%309.29M
-29.81%162.4M
-6.29%248.58M
87.56%536.47M
-37.97%297.01M
-23.91%231.39M
-2.54%265.27M
8.66%286.03M
75.00%478.79M
58.91%304.11M
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)
(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 -0.76%1.7B13.49%6.54B14.64%4.93B22.79%3.38B25.95%1.71B26.60%5.76B30.29%4.3B32.46%2.76B40.10%1.36B37.97%4.55B
Refunds of taxes and levies ----593.04%20.43M--14.17M--6.59M--2.55M-82.77%2.95M------------182.88%17.11M
Cash received relating to other operating activities 37.29%51.1M1.77%230.51M13.93%195.35M15.89%140.81M-49.01%37.22M148.15%226.51M44.67%171.46M44.11%121.51M149.89%73M-45.87%91.28M
Cash inflows from operating activities -0.10%1.75B13.33%6.79B14.93%5.14B22.73%3.53B22.30%1.75B28.58%5.99B30.07%4.47B31.96%2.88B42.48%1.43B34.15%4.66B
Goods services cash paid -17.91%995.62M23.71%4.09B27.75%3.2B50.52%2.31B42.35%1.21B14.76%3.3B18.73%2.51B13.27%1.54B27.37%852.02M43.35%2.88B
Staff behalf paid -8.58%217.63M7.65%843.16M25.07%656.65M24.77%469.7M32.79%238.05M24.26%783.25M13.49%525.01M22.63%376.46M20.37%179.27M25.86%630.33M
All taxes paid -16.01%93.53M22.00%428.2M16.14%313.18M16.93%212.84M19.79%111.36M30.72%350.98M31.05%269.65M35.46%182.02M77.21%92.96M23.21%268.49M
Cash paid relating to other operating activities -12.76%103.94M24.65%520.04M20.56%342.58M47.65%254.58M30.57%119.15M92.89%417.19M27.34%284.17M24.28%172.42M67.42%91.26M-32.35%216.28M
Cash outflows from operating activities -16.10%1.41B21.08%5.88B25.92%4.52B43.33%3.25B38.33%1.68B21.56%4.86B19.41%3.59B17.08%2.27B31.43%1.22B31.09%3.99B
Net cash flows from operating activities 400.10%336.2M-19.84%908.98M-29.79%619.03M-53.71%282.78M-68.63%67.23M70.77%1.13B104.38%881.63M149.74%610.85M172.40%214.29M56.04%664.03M
Investing cash flow
Cash received from disposal of investments ----------------------12.63M----------------
Cash received from returns on investments 111.19%351.82K-58.74%663.43K-72.39%443.87K-76.65%335.01K-77.85%166.58K-10.20%1.61M51.14%1.61M113.55%1.43M240.63%752.1K69.54%1.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.98%1.3M-10.79%12.66M297.76%7.91M318.02%6.79M982.68%5.91M461.67%14.2M357.92%1.99M1,357.79%1.62M1,200.78%545.9K22.93%2.53M
Net cash received from disposal of subsidiaries and other business units --2M--2.9M--3.1M--95.12K------------------------
Cash received relating to other investing activities 175.00%220M27.44%790M-19.34%500M-48.27%300M-75.75%80M-12.25%619.9M17.76%619.9M95.65%579.9M229.90%329.9M-4.17%706.4M
Cash inflows from investing activities 159.83%223.65M24.35%806.22M-17.97%511.45M-47.30%307.22M-74.01%86.08M-8.78%648.33M18.11%623.5M96.16%582.96M230.33%331.2M-3.99%710.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.33%166.82M15.01%900.55M64.02%698.1M64.59%377.64M117.81%229.56M125.59%783.03M58.99%425.6M46.01%229.45M21.69%105.39M32.45%347.11M
Cash paid relating to other investing activities 175.00%220M27.44%790M-22.35%500M-50.32%300M-75.75%80M-6.08%619.9M34.15%643.9M141.56%603.9M229.90%329.9M-9.53%660M
Cash outflows from investing activities 24.96%386.82M20.50%1.69B12.02%1.2B-18.68%677.64M-28.88%309.56M39.30%1.4B43.04%1.07B104.68%833.35M133.27%435.29M1.57%1.01B
Net cash flows from investing activities 26.99%-163.16M-17.19%-884.33M-53.95%-686.65M-47.94%-370.41M-114.69%-223.48M-154.59%-754.6M-102.92%-446.01M-127.70%-250.39M-20.56%-104.1M-17.92%-296.39M
Financing cash flow
Cash received from capital contributions -----70.60%10.7M--10.7M--10.7M--10.7M-80.46%36.4M------------2,873.61%186.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----70.60%10.7M--10.7M--10.7M--10.7M1,939.03%36.4M-------------71.51%1.79M
Cash from borrowing 15.21%392.87M-14.77%790.5M14.36%808.63M28.39%603.41M-12.56%341.01M54.59%927.51M41.42%707.1M17.50%469.99M11.43%389.99M-28.63%600M
Cash received relating to other financing activities --109.99M--2.03M--------------------------------
Cash inflows from financing activities 42.97%502.85M-16.67%803.23M15.87%819.33M30.67%614.11M-9.81%351.71M22.59%963.91M11.66%707.1M-11.86%469.99M11.43%389.99M-7.16%786.3M
Borrowing repayment 144.16%297.4M-45.16%460.12M-34.26%419.73M-62.08%203.99M-61.93%121.81M21.03%838.99M30.52%638.49M40.44%537.99M27.96%319.99M-8.26%693.18M
Dividend interest payment 30.84%6.14M-16.01%400.59M-38.82%288.31M-96.51%10.49M23.71%4.7M116.29%476.92M126.47%471.21M48.03%300.79M-26.16%3.8M50.94%220.5M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------36.22%4.47M--4.47M--------21,800.51%7.01M
Cash payments relating to other financing activities 7,618.98%225.38M-65.58%34.43M-66.61%23.99M-53.94%4.49M69.87%2.92M-21.56%100.04M7.62%71.86M-0.04%9.75M-64.72%1.72M203.20%127.53M
Cash outflows from financing activities 308.68%528.93M-36.78%895.14M-38.05%732.03M-74.19%218.97M-60.24%129.42M35.99%1.42B54.65%1.18B42.36%848.53M25.15%325.5M10.33%1.04B
Net cash flows from financing activities -111.73%-26.07M79.67%-91.91M118.40%87.3M204.39%395.14M244.72%222.29M-77.33%-452.04M-262.81%-474.46M-503.00%-378.54M-28.28%64.49M-163.38%-254.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.93%-70.16K-3,904.99%-1.73M-116,607.71%-2.5M-661,722.46%-2.43M-187,668.38%-410.96K-573.54%-43.09K-132.81%-2.14K-94.07%367.7108.17%219.1-75.91%9.1K
Net increase in cash and cash equivalents 123.85%146.89M5.13%-68.99M144.26%17.19M1,787.31%305.08M-62.43%65.62M-164.50%-72.72M-148.06%-38.84M-125.16%-18.08M112.42%174.68M45.57%112.74M
Add:Begin period cash and cash equivalents -29.81%162.4M-23.91%231.39M-23.91%231.39M-23.91%231.39M-23.91%231.39M58.91%304.11M58.91%304.11M58.91%304.11M58.91%304.11M67.98%191.37M
End period cash equivalent 4.14%309.29M-29.81%162.4M-6.29%248.58M87.56%536.47M-37.97%297.01M-23.91%231.39M-2.54%265.27M8.66%286.03M75.00%478.79M58.91%304.11M
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.

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