Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Cereals Holdings (200019)
- 3.46
- -0.01-0.29%
Market Closed Jan 16 15:00 CST
3.99BMarket Cap11.65P/E (TTM)
3.47High3.44Low60lotVolume3.47Open3.47Prev Close20.68KTurnover0.00%Turnover Ratio11.53P/E (Static)1.15BShares3.5752wk High0.73P/B1.44BFloat Cap2.9752wk Low3.82Limit Up416.22MShs Float6.06Historical High3.12Limit Down0.87%Range %-1.75Historical Low0.16Dividend TTM3.45Avg Price53.00lotAsk4.62%Div Yield TTM100Lot Size7.00lotBid
Shenzhen Cereals Holdings (200019) 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 | 3.47%4.43B | 4.10%2.52B | 14.10%1.44B | -10.55%5.74B | -10.95%4.28B | -16.93%2.42B | -17.56%1.26B | -24.59%6.42B | -29.28%4.8B | -35.44%2.91B |
| Refunds of taxes and levies | -11.85%723.11K | 3.61%2M | -52.55%175.65K | -6.40%2.98M | -39.05%820.3K | 108.85%1.93M | -19.30%370.16K | -96.23%3.18M | -98.36%1.35M | -96.63%924.81K |
| Cash received relating to other operating activities | 58.15%299.32M | -86.52%173.6M | 619.10%377.49M | -6.41%265.99M | -49.78%189.26M | 283.82%1.29B | -79.28%52.5M | -28.97%284.19M | 164.56%376.85M | -65.36%335.63M |
| Cash inflows from operating activities | 5.78%4.73B | -27.40%2.69B | 38.24%1.82B | -10.37%6.01B | -13.78%4.47B | 14.21%3.71B | -26.32%1.31B | -25.46%6.71B | -26.15%5.18B | -41.02%3.25B |
| Goods services cash paid | -23.04%2.68B | -41.65%1.44B | 2.36%868.13M | 1.80%5.4B | -0.91%3.48B | 5.43%2.47B | -43.37%848.1M | -28.72%5.31B | -37.78%3.52B | -39.55%2.35B |
| Staff behalf paid | -12.30%234.93M | -5.94%171.8M | -9.73%118.15M | -9.43%340.52M | -14.59%267.89M | -23.56%182.64M | -13.34%130.89M | 9.72%375.96M | 18.11%313.64M | 11.98%238.94M |
| All taxes paid | 7.38%124.01M | 16.90%107.44M | -51.84%12.56M | 6.27%146.88M | -21.03%115.49M | -31.18%91.91M | 59.92%26.08M | -10.17%138.21M | 2.46%146.24M | 13.82%133.55M |
| Cash paid relating to other operating activities | 434.40%421.73M | -79.31%231.06M | 637.28%417.67M | -54.97%133.8M | -84.18%78.92M | 152.02%1.12B | -81.52%56.65M | -42.86%297.16M | 126.90%498.82M | -56.98%443.09M |
| Cash outflows from operating activities | -12.28%3.46B | -49.45%1.95B | 33.42%1.42B | -1.54%6.03B | -11.81%3.95B | 22.24%3.87B | -46.14%1.06B | -27.69%6.12B | -28.73%4.47B | -39.68%3.16B |
| Net cash flows from operating activities | 142.11%1.27B | 565.02%737.28M | 58.46%401.15M | -102.62%-15.32M | -26.20%522.55M | -289.87%-158.55M | 235.50%253.15M | 10.12%585.73M | -4.24%708.11M | -67.93%83.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -74.31%400.28M | -77.74%235.62M | -56.10%315.62M | 168.05%120.62M | 21.58%1.56B | 55.24%1.06B | 48.25%719M |
| Cash received from returns on investments | ---- | ---- | ---- | -11.19%6.08M | 10.21%4.29M | 86.79%5.31M | 313.36%3.12M | -15.99%6.84M | -15.21%3.89M | 13.26%2.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12,362.02%77.67M | 350.06%77.8M | 12,611.57%77.79M | 404.64%17.41M | -69.88%623.28K | 743.67%17.29M | -69.41%612K | 1,146.66%3.45M | 3,683.21%2.07M | 359,358.02%2.05M |
| Net cash received from disposal of subsidiaries and other business units | -82.00%2.38M | -87.02%1.72M | ---- | 170.58%18.62M | --13.24M | --13.24M | --13.24M | --6.88M | ---- | ---- |
| Cash received relating to other investing activities | --7.56K | ---- | ---- | --0 | ---- | ---- | ---- | --726.51K | ---- | ---- |
| Cash inflows from investing activities | -68.45%80.06M | -77.38%79.52M | -43.46%77.79M | -71.93%442.39M | -76.16%253.78M | -51.45%351.46M | 188.13%137.59M | 22.17%1.58B | 55.06%1.06B | 48.49%723.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.10%81.06M | -46.12%31.88M | -69.42%13.77M | -35.32%95.48M | -36.53%68.06M | -22.29%59.18M | 25.46%45.02M | -25.52%147.62M | -8.84%107.23M | -22.20%76.15M |
| Cash paid to acquire investments | ---- | ---- | ---- | -77.64%345.01M | -77.64%345M | -68.30%285M | 8.70%250M | 39.45%1.54B | 58.65%1.54B | 116.63%899M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --3.15M | --28.86M | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --400 | ---- | ---- | --7.56M | ---- | ---- | ---- | --0 | -98.51%280 | 407,319.01%3.78M |
| Cash outflows from investing activities | -81.66%81.06M | -90.74%31.88M | -95.33%13.77M | -73.31%451.2M | -73.22%441.92M | -64.84%344.18M | 10.89%295.02M | 29.58%1.69B | 51.37%1.65B | 90.87%978.93M |
| Net cash flows from investing activities | 99.47%-999.22K | 554.35%47.63M | 140.67%64.03M | 92.33%-8.8M | 67.87%-188.14M | 102.85%7.28M | 27.88%-157.42M | -676.26%-114.72M | -45.09%-585.55M | -905.32%-255.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -90.00%490K | -90.00%490K | -90.00%490K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -90.00%490K | ---- | -90.00%490K |
| Cash from borrowing | -53.76%1.26B | -47.34%1.08B | 14.51%877.65M | 75.88%3.4B | 42.23%2.73B | 44.22%2.05B | -11.76%766.45M | -46.94%1.93B | -26.57%1.92B | -26.27%1.42B |
| Cash inflows from financing activities | -53.76%1.26B | -47.34%1.08B | 14.51%877.65M | 75.83%3.4B | 42.19%2.73B | 44.17%2.05B | -11.81%766.45M | -47.00%1.93B | -26.69%1.92B | -26.43%1.42B |
| Borrowing repayment | -19.61%2.3B | -7.84%1.65B | 20.41%1.18B | 67.76%3.14B | 74.94%2.86B | 102.20%1.79B | 122.10%980.42M | -50.60%1.87B | -36.07%1.63B | -51.17%887.42M |
| Dividend interest payment | -28.19%194.3M | -23.16%188.88M | 24.50%8.62M | -20.51%258.07M | -14.22%270.6M | -19.75%245.8M | -18.01%6.92M | -5.29%324.66M | -3.29%315.45M | -2.54%306.31M |
| Cash payments relating to other financing activities | -87.15%1.97M | -56.50%5.32M | -15.68%2.86M | 47.15%50.81M | 4.71%15.3M | 26.82%12.24M | -27.53%3.39M | 41.03%34.53M | 2.24%14.61M | 1.28%9.65M |
| Cash outflows from financing activities | -20.68%2.49B | -9.96%1.85B | 20.31%1.19B | 54.59%3.45B | 60.09%3.14B | 70.55%2.05B | 117.96%990.72M | -46.33%2.23B | -32.19%1.96B | -43.79%1.2B |
| Net cash flows from financing activities | -195.71%-1.23B | -10,477.09%-770.94M | -40.14%-314.31M | 82.08%-53.8M | -804.57%-416.68M | -103.39%-7.29M | -154.10%-224.28M | 41.56%-300.12M | 83.55%-46.06M | 201.02%215.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -586.01%-56.58K | -224.41%-59.82K | -158.55%-12.19K | -97.06%105.61K | -100.24%-8.25K | -98.60%48.08K | -99.38%20.82K | 2,044.28%3.59M | 3,276.45%3.43M | 8,450.18%3.44M |
| Net increase in cash and cash equivalents | 138.83%31.94M | 108.78%13.91M | 217.37%150.86M | -144.59%-77.81M | -202.94%-82.28M | -437.14%-158.51M | -1,102.48%-128.53M | 4,583.84%174.49M | 42.85%79.93M | 112.84%47.02M |
| Add:Begin period cash and cash equivalents | -32.87%158.94M | -32.87%158.94M | -31.61%158.94M | 280.29%236.75M | 345.89%236.75M | 345.89%236.75M | 337.68%232.39M | 26.10%62.25M | 7.55%53.1M | 7.55%53.1M |
| End period cash equivalent | 23.57%190.88M | 120.94%172.85M | 198.28%309.79M | -32.87%158.94M | 16.12%154.47M | -21.85%78.23M | 57.56%103.86M | 345.89%236.75M | 26.30%133.02M | 40.09%100.11M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong 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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