Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Beijing Sanyuan Foods (600429)
- 5.41
- +0.01+0.19%
Market Closed Jan 23 15:00 CST
8.13BMarket Cap43.63P/E (TTM)
5.45High5.34Low211.33KlotVolume5.41Open5.40Prev Close113.73MTurnover1.41%Turnover Ratio150.28P/E (Static)1.50BShares7.2852wk High1.56P/B8.10BFloat Cap3.9252wk Low5.94Limit Up1.50BShs Float15.39Historical High4.86Limit Down2.04%Range %1.60Historical Low0.01Dividend TTM5.38Avg Price104.12KlotAsk0.22%Div Yield TTM100Lot Size98.58KlotBid
Beijing Sanyuan Foods (600429) 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 | -4.22%5.26B | -4.77%3.42B | 8.17%1.96B | -9.54%7.57B | -12.95%5.49B | -13.56%3.59B | -12.92%1.81B | -2.83%8.37B | -3.68%6.31B | -3.99%4.15B |
| Cash received relating to other operating activities | 28.57%97.97M | 38.66%67M | 48.60%34.47M | -61.86%120.85M | -73.37%76.2M | -79.94%48.32M | -64.40%23.19M | -29.13%316.9M | 5.70%286.14M | 7.45%240.91M |
| Cash inflows from operating activities | -3.77%5.36B | -4.19%3.49B | 8.68%1.99B | -11.45%7.69B | -15.57%5.57B | -17.20%3.64B | -14.49%1.83B | -4.18%8.68B | -3.37%6.6B | -3.52%4.4B |
| Goods services cash paid | -8.20%3.73B | -12.85%2.41B | 3.74%1.4B | -14.42%5.49B | -17.50%4.06B | -17.58%2.77B | -20.00%1.35B | -3.13%6.41B | 1.54%4.92B | 7.26%3.36B |
| Staff behalf paid | -0.58%705.11M | 1.68%458.59M | 2.71%239.92M | -12.71%932.79M | -14.29%709.22M | -21.25%451M | -23.85%233.59M | -19.87%1.07B | -14.79%827.49M | -16.17%572.71M |
| All taxes paid | 5.04%131.3M | 3.95%90.42M | 5.15%39.48M | -29.17%163.34M | -33.97%125M | -31.47%86.98M | -1.11%37.55M | -10.55%230.62M | -9.04%189.29M | -22.13%126.92M |
| Cash paid relating to other operating activities | -23.11%468.03M | -18.78%309.25M | -6.41%161.63M | -10.16%747.44M | -14.61%608.68M | -26.62%380.76M | -40.55%172.71M | -20.99%831.98M | -5.72%712.83M | 8.10%518.89M |
| Cash outflows from operating activities | -8.56%5.03B | -11.28%3.27B | 2.66%1.84B | -14.19%7.33B | -17.26%5.5B | -19.45%3.68B | -22.77%1.8B | -7.78%8.54B | -1.94%6.65B | 2.69%4.57B |
| Net cash flows from operating activities | 387.23%328.71M | 575.65%217.63M | 297.25%149.01M | 153.52%359.4M | 227.23%67.46M | 74.54%-45.75M | 120.68%37.51M | 171.11%141.77M | -216.55%-53.03M | -279.13%-179.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -100.00%820.8 | ---- | ---- | ---- | --41.58M | ---- | ---- |
| Cash received from returns on investments | 1,129.08%70.33M | -98.67%32.47K | ---- | 65.13%90.84M | 262.81%5.72M | --2.43M | ---- | -10.72%55.01M | -55.85%1.58M | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 33.89%4.12M | 0.70%2.28M | -18.43%1.01M | -70.34%9.45M | -89.30%3.08M | -91.56%2.27M | -95.09%1.24M | 228.07%31.86M | 453.10%28.76M | 714.08%26.88M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --480.51M | --480.51M | --158.26M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1,519.03%34.07M | ---- | ---- | ---- | --2.1M | ---- | ---- |
| Cash inflows from investing activities | 746.16%74.44M | -50.72%2.32M | -18.43%1.01M | -78.01%134.36M | -98.28%8.8M | -97.46%4.7M | -95.09%1.24M | 756.73%611.07M | 5,723.25%510.85M | 5,506.99%185.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.29%52.18M | -50.01%36.47M | -49.46%17.39M | -46.96%108.88M | -48.53%92.02M | -48.76%72.96M | -60.08%34.41M | -62.34%205.29M | -48.91%178.77M | -30.14%142.4M |
| Cash paid to acquire investments | ---- | ---- | ---- | --118.75M | 11,235.76%119.19M | --118.73M | --119.15M | ---- | --1.05M | ---- |
| Cash outflows from investing activities | -75.29%52.18M | -80.97%36.47M | -88.67%17.39M | 10.88%227.63M | 17.45%211.21M | 34.61%191.69M | 78.13%153.56M | -74.93%205.29M | -70.58%179.82M | -69.51%142.4M |
| Net cash flows from investing activities | 111.00%22.26M | 81.73%-34.16M | 89.25%-16.38M | -122.98%-93.27M | -161.15%-202.41M | -537.51%-186.98M | -150.23%-152.32M | 154.29%405.78M | 154.94%331.02M | 109.22%42.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%2.67M | -95.51%2.67M | -95.51%2.67M |
| Cash from borrowing | -23.92%264M | 0.00%150M | 7.14%150M | -62.59%773M | -73.10%347M | -88.38%150M | -86.70%140M | -17.18%2.07B | -30.28%1.29B | -8.60%1.29B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 14.63%13.71M | ---- | ---- | ---- | -37.22%11.96M | ---- | ---- |
| Cash inflows from financing activities | -23.92%264M | 0.00%150M | 7.14%150M | -62.19%786.71M | -73.16%347M | -88.40%150M | -86.74%140M | -23.92%2.08B | -32.31%1.29B | -12.11%1.29B |
| Borrowing repayment | 10.29%328.91M | 14.00%170.86M | 7.88%150.43M | -54.09%978.55M | -81.89%298.22M | -88.60%149.88M | -78.00%139.44M | 49.43%2.13B | 67.08%1.65B | 122.47%1.31B |
| Dividend interest payment | -56.86%59.19M | -46.64%25.35M | -54.65%9.17M | 58.53%159.87M | 66.45%137.2M | -8.02%47.5M | -32.80%20.22M | -46.16%100.84M | -48.33%82.43M | -60.83%51.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | --210.62K | --210.62K | --210.62K | ---- | ---- | ---- | ---- | 127.10%3.41M | 127.10%3.41M | --3M |
| Cash payments relating to other financing activities | -80.08%8.77M | -86.81%4.86M | -79.82%1.38M | 12.63%186.79M | 63.82%44.03M | 42.32%36.88M | -67.94%6.82M | -80.43%165.84M | -96.78%26.88M | -96.50%25.92M |
| Cash outflows from financing activities | -17.22%396.86M | -14.17%201.07M | -3.31%160.97M | -44.74%1.33B | -72.69%479.45M | -83.17%234.26M | -75.70%166.47M | -2.57%2.4B | -11.31%1.76B | -4.91%1.39B |
| Net cash flows from financing activities | -0.31%-132.86M | 39.39%-51.07M | 58.56%-10.97M | -69.74%-538.49M | 71.39%-132.45M | 14.40%-84.26M | -107.14%-26.47M | -215.90%-317.25M | -563.29%-462.99M | -1,355.37%-98.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2.54%-2.52M | 64.65%-1.17M | 50.86%-1.25M | -246.84%-7.31M | -132.79%-2.45M | -145.12%-3.3M | -411.36%-2.54M | -21.54%4.98M | 412.35%7.48M | 512.01%7.32M |
| Net increase in cash and cash equivalents | 179.89%215.59M | 140.97%131.23M | 183.73%120.42M | -218.87%-279.66M | -52.02%-269.85M | -40.43%-320.3M | -211.41%-143.82M | 135.29%235.27M | 71.62%-177.51M | 36.17%-228.08M |
| Add:Begin period cash and cash equivalents | -23.25%923.38M | -23.25%923.38M | -23.25%923.38M | 24.31%1.2B | 24.90%1.2B | 24.90%1.2B | 24.91%1.2B | -40.63%967.76M | -40.72%963.21M | -40.72%963.21M |
| End period cash equivalent | 22.05%1.14B | 19.47%1.05B | -1.46%1.04B | -23.25%923.38M | 18.77%933.19M | 20.08%882.74M | -3.02%1.06B | 24.90%1.2B | -21.39%785.7M | -42.01%735.13M |
| 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 | -- | -- | -- | Zhitong 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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