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300997 Huanlejia Food Group

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  • 12.12
  • -0.21-1.70%
Market Closed Jun 20 15:00 CST
5.42BMarket Cap19.71P/E (TTM)

Huanlejia Food Group 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
6.51%516.71M
14.98%2.16B
21.00%1.37B
27.72%927.75M
30.24%485.14M
15.53%1.88B
14.14%1.13B
10.40%726.38M
19.83%372.51M
28.36%1.62B
Refunds of taxes and levies
--0
-79.26%1.95M
-69.71%1.95M
-69.71%1.95M
--1.33M
--9.39M
--6.43M
--6.43M
--0
--0
Cash received relating to other operating activities
14.78%4.54M
-54.76%16.45M
-49.84%15.89M
-59.65%5.89M
-65.30%3.95M
25.66%36.36M
0.09%31.67M
-40.51%14.6M
59.99%11.39M
9.08%28.93M
Cash inflows from operating activities
6.28%521.25M
13.20%2.18B
18.58%1.39B
25.18%935.59M
27.75%490.43M
16.27%1.92B
14.33%1.17B
9.51%747.4M
20.73%383.9M
27.96%1.65B
Goods services cash paid
-4.93%333.15M
5.70%1.15B
11.01%874.08M
7.35%584.18M
15.07%350.42M
14.04%1.09B
31.42%787.35M
63.63%544.17M
87.20%304.53M
54.09%952.53M
Staff behalf paid
28.06%104.34M
34.11%327.2M
33.94%241.09M
31.67%154.49M
37.75%81.48M
13.37%243.97M
41.44%180M
19.55%117.34M
17.56%59.15M
29.00%215.19M
All taxes paid
-1.44%83.48M
56.53%228.06M
75.27%187.23M
78.37%146.04M
45.29%84.7M
-12.36%145.7M
-16.45%106.83M
-14.88%81.87M
-4.01%58.3M
19.72%166.25M
Cash paid relating to other operating activities
50.64%40.31M
18.24%120.94M
-11.91%78.05M
-9.69%52.39M
-25.73%26.76M
-18.28%102.29M
-7.20%88.6M
-3.66%58.02M
48.27%36.03M
9.19%125.17M
Cash outflows from operating activities
3.30%561.29M
15.60%1.82B
18.72%1.38B
16.93%937.11M
18.63%543.36M
8.16%1.58B
22.43%1.16B
36.50%801.39M
53.68%458.01M
40.51%1.46B
Net cash flows from operating activities
24.36%-40.04M
2.20%351.01M
-7.42%5.71M
97.19%-1.52M
28.59%-52.93M
77.43%343.46M
-91.52%6.17M
-156.61%-53.99M
-471.61%-74.11M
-23.52%193.58M
Investing cash flow
Cash received from disposal of investments
--4M
363.64%102M
----
----
----
-26.67%22M
-66.67%42M
----
----
-53.85%30M
Cash received from returns on investments
-66.95%81.1K
9.95%2.29M
-8.73%1.48M
-17.76%828.07K
-35.17%245.37K
4.35%2.08M
77.24%1.62M
105.57%1.01M
--378.5K
30.94%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,559.32%63.22K
222.97%655.73K
-47.72%172.14K
--14.57K
-98.12%3.81K
-80.19%203.03K
-57.82%329.26K
----
-52.24%203K
-33.68%1.03M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
--0
Cash inflows from investing activities
1,563.18%4.14M
332.12%104.95M
-96.23%1.66M
-16.32%842.64K
-57.15%249.18K
-26.45%24.29M
-65.58%43.95M
-98.17%1.01M
-95.97%581.5K
-51.49%33.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.70%42.22M
115.41%134.51M
81.96%95.75M
40.91%66.05M
4.76%28.98M
-27.34%62.44M
20.83%52.62M
211.18%46.87M
216.99%27.66M
54.57%85.95M
Cash paid to acquire investments
35.29%46M
833.33%84M
166.67%88M
6,100.00%62M
-15.00%34M
-78.57%9M
-73.39%33M
-98.15%1M
66.67%40M
40.00%42M
Cash outflows from investing activities
40.08%88.22M
205.85%218.51M
114.61%183.75M
167.48%128.05M
-6.92%62.98M
-44.16%71.44M
-48.90%85.62M
-30.68%47.87M
106.75%67.66M
49.47%127.95M
Net cash flows from investing activities
-34.03%-84.08M
-140.83%-113.57M
-337.02%-182.09M
-171.43%-127.2M
6.49%-62.73M
50.32%-47.16M
-4.55%-41.67M
-231.25%-46.86M
-266.53%-67.08M
-441.43%-94.92M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
--391.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
--0
Cash from borrowing
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
--0
Cash inflows from financing activities
----
----
----
--0
----
----
----
--0
----
82.08%391.6M
Borrowing repayment
----
----
----
----
----
----
----
--0
----
-78.23%74.39M
Dividend interest payment
----
-11.47%75.69M
-11.47%75.69M
18.73%53.43M
----
87.35%85.5M
87.35%85.5M
7,128.58%45M
----
-33.35%45.64M
Cash payments relating to other financing activities
311.91%225.42M
709.23%59.62M
3,644.18%55.79M
5,515.76%55.26M
11,351.25%54.73M
-53.86%7.37M
-90.34%1.49M
-92.70%983.93K
--477.91K
172.98%15.97M
Cash outflows from financing activities
311.91%225.42M
45.70%135.31M
51.14%131.48M
136.35%108.68M
11,351.25%54.73M
-31.71%92.87M
-35.78%86.99M
-44.91%45.98M
-99.04%477.91K
-67.31%135.99M
Net cash flows from financing activities
-311.91%-225.42M
-45.70%-135.31M
-51.14%-131.48M
-136.35%-108.68M
-11,351.25%-54.73M
-136.33%-92.87M
-133.96%-86.99M
-114.92%-45.98M
99.04%-477.91K
227.21%255.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---240.49K
---2.34M
---464.41K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-105.29%-349.78M
-50.95%99.79M
-151.72%-308.32M
-61.68%-237.41M
-20.27%-170.39M
-42.57%203.44M
-142.39%-122.49M
-137.71%-146.84M
-194.18%-141.67M
922.48%354.26M
Add:Begin period cash and cash equivalents
13.87%819.38M
39.41%719.59M
39.41%719.59M
39.41%719.59M
39.41%719.59M
218.82%516.15M
218.82%516.15M
218.82%516.15M
218.82%516.15M
27.23%161.89M
End period cash equivalent
-14.49%469.6M
13.87%819.38M
4.47%411.26M
30.56%482.18M
46.66%549.2M
39.41%719.59M
-12.69%393.66M
-33.00%369.31M
229.25%374.48M
218.82%516.15M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 6.51%516.71M14.98%2.16B21.00%1.37B27.72%927.75M30.24%485.14M15.53%1.88B14.14%1.13B10.40%726.38M19.83%372.51M28.36%1.62B
Refunds of taxes and levies --0-79.26%1.95M-69.71%1.95M-69.71%1.95M--1.33M--9.39M--6.43M--6.43M--0--0
Cash received relating to other operating activities 14.78%4.54M-54.76%16.45M-49.84%15.89M-59.65%5.89M-65.30%3.95M25.66%36.36M0.09%31.67M-40.51%14.6M59.99%11.39M9.08%28.93M
Cash inflows from operating activities 6.28%521.25M13.20%2.18B18.58%1.39B25.18%935.59M27.75%490.43M16.27%1.92B14.33%1.17B9.51%747.4M20.73%383.9M27.96%1.65B
Goods services cash paid -4.93%333.15M5.70%1.15B11.01%874.08M7.35%584.18M15.07%350.42M14.04%1.09B31.42%787.35M63.63%544.17M87.20%304.53M54.09%952.53M
Staff behalf paid 28.06%104.34M34.11%327.2M33.94%241.09M31.67%154.49M37.75%81.48M13.37%243.97M41.44%180M19.55%117.34M17.56%59.15M29.00%215.19M
All taxes paid -1.44%83.48M56.53%228.06M75.27%187.23M78.37%146.04M45.29%84.7M-12.36%145.7M-16.45%106.83M-14.88%81.87M-4.01%58.3M19.72%166.25M
Cash paid relating to other operating activities 50.64%40.31M18.24%120.94M-11.91%78.05M-9.69%52.39M-25.73%26.76M-18.28%102.29M-7.20%88.6M-3.66%58.02M48.27%36.03M9.19%125.17M
Cash outflows from operating activities 3.30%561.29M15.60%1.82B18.72%1.38B16.93%937.11M18.63%543.36M8.16%1.58B22.43%1.16B36.50%801.39M53.68%458.01M40.51%1.46B
Net cash flows from operating activities 24.36%-40.04M2.20%351.01M-7.42%5.71M97.19%-1.52M28.59%-52.93M77.43%343.46M-91.52%6.17M-156.61%-53.99M-471.61%-74.11M-23.52%193.58M
Investing cash flow
Cash received from disposal of investments --4M363.64%102M-------------26.67%22M-66.67%42M---------53.85%30M
Cash received from returns on investments -66.95%81.1K9.95%2.29M-8.73%1.48M-17.76%828.07K-35.17%245.37K4.35%2.08M77.24%1.62M105.57%1.01M--378.5K30.94%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,559.32%63.22K222.97%655.73K-47.72%172.14K--14.57K-98.12%3.81K-80.19%203.03K-57.82%329.26K-----52.24%203K-33.68%1.03M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0------0
Cash received relating to other investing activities --------------0--------------0------0
Cash inflows from investing activities 1,563.18%4.14M332.12%104.95M-96.23%1.66M-16.32%842.64K-57.15%249.18K-26.45%24.29M-65.58%43.95M-98.17%1.01M-95.97%581.5K-51.49%33.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.70%42.22M115.41%134.51M81.96%95.75M40.91%66.05M4.76%28.98M-27.34%62.44M20.83%52.62M211.18%46.87M216.99%27.66M54.57%85.95M
Cash paid to acquire investments 35.29%46M833.33%84M166.67%88M6,100.00%62M-15.00%34M-78.57%9M-73.39%33M-98.15%1M66.67%40M40.00%42M
Cash outflows from investing activities 40.08%88.22M205.85%218.51M114.61%183.75M167.48%128.05M-6.92%62.98M-44.16%71.44M-48.90%85.62M-30.68%47.87M106.75%67.66M49.47%127.95M
Net cash flows from investing activities -34.03%-84.08M-140.83%-113.57M-337.02%-182.09M-171.43%-127.2M6.49%-62.73M50.32%-47.16M-4.55%-41.67M-231.25%-46.86M-266.53%-67.08M-441.43%-94.92M
Financing cash flow
Cash received from capital contributions --------------0--------------0------391.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0------0
Cash from borrowing --------------0--------------0------0
Cash received relating to other financing activities --------------0--------------0------0
Cash inflows from financing activities --------------0--------------0----82.08%391.6M
Borrowing repayment ------------------------------0-----78.23%74.39M
Dividend interest payment -----11.47%75.69M-11.47%75.69M18.73%53.43M----87.35%85.5M87.35%85.5M7,128.58%45M-----33.35%45.64M
Cash payments relating to other financing activities 311.91%225.42M709.23%59.62M3,644.18%55.79M5,515.76%55.26M11,351.25%54.73M-53.86%7.37M-90.34%1.49M-92.70%983.93K--477.91K172.98%15.97M
Cash outflows from financing activities 311.91%225.42M45.70%135.31M51.14%131.48M136.35%108.68M11,351.25%54.73M-31.71%92.87M-35.78%86.99M-44.91%45.98M-99.04%477.91K-67.31%135.99M
Net cash flows from financing activities -311.91%-225.42M-45.70%-135.31M-51.14%-131.48M-136.35%-108.68M-11,351.25%-54.73M-136.33%-92.87M-133.96%-86.99M-114.92%-45.98M99.04%-477.91K227.21%255.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---240.49K---2.34M---464.41K----------------------------
Net increase in cash and cash equivalents -105.29%-349.78M-50.95%99.79M-151.72%-308.32M-61.68%-237.41M-20.27%-170.39M-42.57%203.44M-142.39%-122.49M-137.71%-146.84M-194.18%-141.67M922.48%354.26M
Add:Begin period cash and cash equivalents 13.87%819.38M39.41%719.59M39.41%719.59M39.41%719.59M39.41%719.59M218.82%516.15M218.82%516.15M218.82%516.15M218.82%516.15M27.23%161.89M
End period cash equivalent -14.49%469.6M13.87%819.38M4.47%411.26M30.56%482.18M46.66%549.2M39.41%719.59M-12.69%393.66M-33.00%369.31M229.25%374.48M218.82%516.15M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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