Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Guilin Seamild Foods (002956)
- 28.58
- -0.24-0.83%
Trading Jan 23 11:24 CST
6.38BMarket Cap40.65P/E (TTM)
28.82High28.44Low7.43KlotVolume28.81Open28.82Prev Close21.26MTurnover0.33%Turnover Ratio47.87P/E (Static)223.25MShares29.7852wk High4.09P/B6.38BFloat Cap14.8052wk Low31.70Limit Up223.22MShs Float39.93Historical High25.94Limit Down1.32%Range %8.39Historical Low0.42Dividend TTM28.60Avg Price3.95KlotAsk1.46%Div Yield TTM100Lot Size3.04KlotBid
Guilin Seamild Foods (002956) 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 | 22.43%1.73B | 19.72%1.14B | 22.86%592.83M | 16.43%2B | 28.68%1.42B | 45.23%952.38M | 37.95%482.52M | 24.24%1.71B | 12.50%1.1B | 8.36%655.78M |
| Refunds of taxes and levies | --8.83K | --8.83K | --8.83K | ---- | ---- | ---- | --0 | --5.56M | --5.88M | --3.37M |
| 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 | -43.65%46.9M | -51.67%39.75M | -21.42%36.2M | 37.20%113.68M | 79.40%83.23M | 85.72%82.24M | 16.85%46.07M | 63.66%82.86M | 7.65%46.39M | 14.35%44.28M |
| Cash inflows from operating activities | 18.76%1.78B | 14.04%1.18B | 19.00%629.04M | 17.03%2.11B | 30.06%1.5B | 47.08%1.03B | 35.81%528.59M | 26.03%1.8B | 12.87%1.15B | 9.24%703.44M |
| Goods services cash paid | 18.97%944.5M | 7.51%646.56M | -0.21%273.23M | 21.76%1.15B | 31.32%793.92M | 53.51%601.4M | 27.12%273.81M | 36.09%947.89M | 33.05%604.57M | 25.84%391.76M |
| Staff behalf paid | 9.24%269.67M | 15.10%189.79M | 6.35%90.77M | 16.65%325.71M | 18.91%246.87M | 20.28%164.9M | 29.53%85.35M | 11.42%279.21M | 6.60%207.61M | 2.25%137.1M |
| All taxes paid | -2.88%99.58M | 12.47%75M | -8.98%40.53M | 17.20%144.51M | 13.09%102.53M | 9.90%66.68M | 63.12%44.52M | 16.32%123.3M | 18.74%90.66M | 14.58%60.68M |
| 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 | 16.01%263.03M | 23.58%199.28M | 99.24%139.03M | -5.19%314.37M | 73.87%226.74M | 87.94%161.25M | 77.25%69.78M | 79.94%331.57M | -14.53%130.4M | -13.16%85.8M |
| Cash outflows from operating activities | 15.09%1.58B | 11.71%1.11B | 14.80%543.55M | 15.26%1.94B | 32.60%1.37B | 47.22%994.23M | 36.07%473.47M | 35.93%1.68B | 17.67%1.03B | 13.09%675.33M |
| Net cash flows from operating activities | 57.39%204.89M | 71.57%69.3M | 55.06%85.48M | 41.80%169.99M | 8.30%130.17M | 43.69%40.39M | 33.65%55.13M | -37.67%119.88M | -16.43%120.2M | -39.90%28.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.74%1B | -28.24%577.61M | -30.66%308.13M | -39.60%1.74B | -50.06%1.21B | -59.48%804.93M | -65.13%444.39M | 7.33%2.88B | 16.64%2.41B | 17.18%1.99B |
| Cash received from returns on investments | 178.96%5.43M | --5.57M | --5.33M | 442.73%7.02M | --1.95M | ---- | --0 | --1.29M | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 23.10%594.07K | -75.87%107.01K | -34.19%162.71K | 306.81%591.35K | 195.47%482.57K | 271.73%443.49K | 3,135.48%247.25K | -0.60%145.36K | -73.24%163.33K | -66.69%119.3K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | --1.87K | --1.12M | --1.27M | --1.27M | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | -16.50%1.01B | -27.69%583.28M | -29.46%313.62M | -39.33%1.75B | -49.91%1.21B | -59.40%806.64M | -65.11%444.63M | 7.38%2.88B | 16.61%2.41B | 17.16%1.99B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.52%104.55M | -26.05%76.47M | 11.54%43.59M | 72.86%221.67M | 79.70%159.67M | 115.55%103.4M | 85.79%39.08M | 20.85%128.24M | 41.89%88.85M | 39.63%47.97M |
| Cash paid to acquire investments | -7.99%1.09B | -20.96%583.36M | -32.64%322M | -29.72%1.87B | -44.67%1.19B | -58.02%738.02M | -58.40%478M | 1.26%2.65B | 8.81%2.15B | 17.28%1.76B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --11.85M | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --25M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -11.13%1.2B | -21.58%659.83M | -29.30%365.59M | -23.67%2.12B | -39.74%1.35B | -53.41%841.42M | -55.81%517.08M | 2.02%2.78B | 9.83%2.24B | 17.78%1.81B |
| Net cash flows from investing activities | -35.21%-189.11M | -120.14%-76.55M | 28.27%-51.96M | -483.92%-376.3M | -179.85%-139.86M | -119.23%-34.77M | -169.35%-72.45M | 318.20%98.01M | 453.08%175.15M | 11.34%180.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --980K | ---- | --0 | --4.46M | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -42.53%37.36M | -56.49%10.88M | --10M | 49.38%149.38M | 62.50%65M | 0.00%25M | --0 | -21.88%100M | -60.00%40M | -75.00%25M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from financing activities | -41.02%38.34M | -56.49%10.88M | --10M | 53.84%153.84M | 62.50%65M | 0.00%25M | --0 | -21.88%100M | -60.00%40M | -75.00%25M |
| Borrowing repayment | -26.52%49.78M | -11.31%46.78M | 81.71%45.43M | -31.80%104.35M | -50.91%67.75M | -47.25%52.75M | -61.54%25M | 53.00%153M | 38.00%138M | 0.00%100M |
| Dividend interest payment | 36.15%94.3M | 129.57%659.19K | 723.20%312.13K | 13.29%69.57M | 13.25%69.26M | -99.06%287.14K | -91.44%37.92K | -0.84%61.41M | 13.31%61.16M | 0.15%30.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -88.89%1.46M | -90.87%1.07M | -96.19%374.29K | 15.89%17.19M | 5,317.87%13.14M | 4,833.78%11.75M | 7,424.54%9.83M | 115.63%14.83M | -96.49%242.61K | -96.43%238.21K |
| Cash outflows from financing activities | -3.07%145.54M | -25.12%48.52M | 32.25%46.11M | -16.63%191.11M | -24.70%150.15M | -50.51%64.79M | -46.83%34.87M | 35.80%229.25M | 23.94%199.4M | -4.65%130.91M |
| Net cash flows from financing activities | -25.90%-107.21M | 5.41%-37.64M | -3.57%-36.11M | 71.16%-37.28M | 46.58%-85.15M | 62.43%-39.79M | 31.06%-34.87M | -216.69%-129.25M | -161.78%-159.4M | -183.94%-105.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 114.23%348.99K | 116.44%541.7K | -338.80%-163.28K | -115.90%-263.49K | -89.11%162.9K | -73.83%250.28K | 146.94%68.37K | -79.04%1.66M | -79.83%1.5M | -57.87%956.24K |
| Net increase in cash and cash equivalents | 3.80%-91.08M | -30.72%-44.34M | 94.71%-2.76M | -370.02%-243.85M | -168.89%-94.68M | -132.61%-33.92M | -154.86%-52.12M | -21.14%90.31M | 12.63%137.44M | -40.28%104M |
| Add:Begin period cash and cash equivalents | -53.63%210.87M | -53.63%210.87M | -53.63%210.87M | 24.78%454.72M | 24.78%454.72M | 24.78%454.72M | 24.78%454.72M | 45.82%364.41M | 45.82%364.41M | 45.82%364.41M |
| End period cash equivalent | -66.73%119.79M | -60.42%166.53M | -48.31%208.12M | -53.63%210.87M | -28.26%360.04M | -10.17%420.8M | -12.36%402.6M | 24.78%454.72M | 34.93%501.85M | 10.46%468.42M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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