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603027 Qianhe Condiment And Food

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  • 15.31
  • +0.09+0.59%
Market Closed May 31 15:00 CST
15.73BMarket Cap29.11P/E (TTM)

Qianhe Condiment And Food 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
14.04%952.41M
23.22%3.53B
45.35%2.54B
43.99%1.62B
50.68%835.15M
33.32%2.86B
14.97%1.75B
11.86%1.12B
5.44%554.26M
13.09%2.15B
Refunds of taxes and levies
----
-33.52%108.63K
-91.91%13.21K
-91.91%13.21K
-91.91%13.21K
32.68%163.4K
45.90%163.4K
77.85%163.4K
211.65%163.4K
-50.23%123.15K
Cash received relating to other operating activities
2.64%24.5M
-17.62%39.03M
226.43%85.98M
172.14%48.21M
306.65%23.87M
4.72%47.37M
1.58%26.34M
-0.29%17.71M
-23.85%5.87M
-15.17%45.24M
Cash inflows from operating activities
13.72%976.9M
22.55%3.57B
48.03%2.62B
45.96%1.67B
53.32%859.03M
32.73%2.91B
14.74%1.77B
11.66%1.14B
5.04%560.29M
12.31%2.19B
Goods services cash paid
-7.51%577.98M
51.13%2.3B
73.86%1.66B
80.44%1.1B
92.89%624.9M
13.09%1.52B
8.17%955.15M
2.08%610.04M
2.94%323.97M
27.89%1.34B
Staff behalf paid
10.40%103.61M
24.92%319.84M
31.95%244.93M
29.36%166.81M
33.16%93.85M
7.88%256.02M
3.92%185.61M
3.21%128.96M
2.88%70.48M
18.09%237.33M
All taxes paid
-33.53%51.15M
55.27%261.89M
103.30%199.28M
110.91%136.93M
74.91%76.94M
23.47%168.66M
0.80%98.02M
-6.36%64.92M
4.39%43.99M
-7.16%136.6M
Cash paid relating to other operating activities
35.12%81.42M
13.41%220.31M
70.03%203.82M
58.33%128.79M
52.44%60.26M
-34.84%194.27M
-50.49%119.88M
-56.10%81.34M
-59.34%39.53M
68.81%298.12M
Cash outflows from operating activities
-4.88%814.16M
44.89%3.1B
69.92%2.31B
73.20%1.53B
79.08%855.95M
6.09%2.14B
-3.02%1.36B
-9.41%885.26M
-8.54%477.97M
27.95%2.02B
Net cash flows from operating activities
5,194.43%162.74M
-39.22%470.03M
-23.96%314.28M
-47.85%134.05M
-96.27%3.07M
334.03%773.38M
188.40%413.29M
460.73%257.05M
661.60%82.32M
-52.86%178.19M
Investing cash flow
Cash received from disposal of investments
-93.75%10M
-8.19%964M
12.54%754M
55.56%560M
60.00%160M
75.00%1.05B
15.52%670M
-7.69%360M
-52.38%100M
-37.69%600M
Cash received from returns on investments
-48.41%170.88K
259.10%9.59M
-87.60%331.23K
-87.60%331.23K
-21.34%331.23K
-68.92%2.67M
-68.92%2.67M
-54.37%2.67M
-90.80%421.07K
-4.82%8.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.24%59.45K
-62.80%1.95M
-62.84%1.61M
-43.64%1.26M
-37.07%250.16K
200.20%5.25M
148.15%4.33M
45.03%2.23M
10.60%397.51K
40.53%1.75M
Cash inflows from investing activities
-93.63%10.23M
-7.79%975.55M
11.66%755.94M
53.90%561.59M
59.28%160.58M
73.33%1.06B
14.68%677M
-8.18%364.91M
-53.09%100.82M
-37.29%610.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.48%92.26M
125.89%498.59M
81.92%316.6M
79.83%221.84M
93.83%138.7M
-20.25%220.72M
-21.24%174.03M
-25.46%123.36M
-19.00%71.56M
30.47%276.77M
Cash paid to acquire investments
----
-71.45%414M
-47.59%414M
-64.71%180M
----
291.89%1.45B
64.58%790M
104.00%510M
-27.78%130M
-63.37%370M
Cash outflows from investing activities
-33.48%92.26M
-45.38%912.59M
-24.21%730.6M
-36.55%401.84M
-31.18%138.7M
158.32%1.67B
37.53%964.03M
52.43%633.36M
-24.89%201.56M
-48.34%646.77M
Net cash flows from investing activities
-474.96%-82.03M
110.27%62.96M
108.83%25.34M
159.51%159.75M
121.72%21.88M
-1,582.25%-612.8M
-159.44%-287.02M
-1,383.31%-268.45M
-88.65%-100.74M
86.93%-36.43M
Financing cash flow
Cash received from capital contributions
----
1,323.08%797.83M
--797.83M
--797.83M
----
--56.06M
----
----
----
----
Cash from borrowing
----
----
----
----
----
215.82%64.05M
215.82%64.05M
94.39%39.42M
----
--20.28M
Cash inflows from financing activities
----
564.25%797.83M
1,145.72%797.83M
1,923.82%797.83M
----
492.27%120.11M
215.82%64.05M
94.39%39.42M
----
--20.28M
Borrowing repayment
----
--64.05M
--64.05M
--44.32M
----
----
----
----
----
212.73%20.28M
Dividend interest payment
--204.3M
54.70%104.27M
54.70%104.27M
55.40%104.27M
----
8.83%67.4M
8.83%67.4M
8.34%67.1M
----
1.68%61.93M
Cash payments relating to other financing activities
74.59%358.64K
205.95%2.97M
440.43%2.94M
133.95%1.27M
-62.26%205.42K
187.15%970.63K
426.93%544.32K
426.93%544.32K
--544.32K
-43.64%338.02K
Cash outflows from financing activities
99,530.41%204.66M
150.53%171.29M
152.06%171.26M
121.56%149.87M
-62.26%205.42K
-17.17%68.37M
-17.46%67.94M
-17.82%67.64M
-97.32%544.32K
21.41%82.55M
Net cash flows from financing activities
-99,530.41%-204.66M
1,110.98%626.55M
16,171.90%626.57M
2,396.13%647.97M
62.26%-205.42K
183.09%51.74M
93.72%-3.9M
54.51%-28.22M
-2,301.59%-544.32K
8.42%-62.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---11.83K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-600.88%-123.95M
446.11%1.16B
689.60%966.19M
2,477.22%941.77M
230.46%24.75M
167.10%212.32M
516.78%122.37M
-15.54%-39.62M
55.49%-18.97M
153.15%79.49M
Add:Begin period cash and cash equivalents
283.31%1.57B
107.80%409.28M
107.80%409.28M
107.80%409.28M
107.80%409.28M
67.67%196.96M
67.67%196.96M
67.67%196.96M
67.67%196.96M
36.49%117.46M
End period cash equivalent
232.90%1.44B
283.31%1.57B
330.75%1.38B
758.69%1.35B
143.85%434.03M
107.80%409.28M
262.44%319.32M
89.17%157.34M
137.80%177.99M
67.67%196.96M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 14.04%952.41M23.22%3.53B45.35%2.54B43.99%1.62B50.68%835.15M33.32%2.86B14.97%1.75B11.86%1.12B5.44%554.26M13.09%2.15B
Refunds of taxes and levies -----33.52%108.63K-91.91%13.21K-91.91%13.21K-91.91%13.21K32.68%163.4K45.90%163.4K77.85%163.4K211.65%163.4K-50.23%123.15K
Cash received relating to other operating activities 2.64%24.5M-17.62%39.03M226.43%85.98M172.14%48.21M306.65%23.87M4.72%47.37M1.58%26.34M-0.29%17.71M-23.85%5.87M-15.17%45.24M
Cash inflows from operating activities 13.72%976.9M22.55%3.57B48.03%2.62B45.96%1.67B53.32%859.03M32.73%2.91B14.74%1.77B11.66%1.14B5.04%560.29M12.31%2.19B
Goods services cash paid -7.51%577.98M51.13%2.3B73.86%1.66B80.44%1.1B92.89%624.9M13.09%1.52B8.17%955.15M2.08%610.04M2.94%323.97M27.89%1.34B
Staff behalf paid 10.40%103.61M24.92%319.84M31.95%244.93M29.36%166.81M33.16%93.85M7.88%256.02M3.92%185.61M3.21%128.96M2.88%70.48M18.09%237.33M
All taxes paid -33.53%51.15M55.27%261.89M103.30%199.28M110.91%136.93M74.91%76.94M23.47%168.66M0.80%98.02M-6.36%64.92M4.39%43.99M-7.16%136.6M
Cash paid relating to other operating activities 35.12%81.42M13.41%220.31M70.03%203.82M58.33%128.79M52.44%60.26M-34.84%194.27M-50.49%119.88M-56.10%81.34M-59.34%39.53M68.81%298.12M
Cash outflows from operating activities -4.88%814.16M44.89%3.1B69.92%2.31B73.20%1.53B79.08%855.95M6.09%2.14B-3.02%1.36B-9.41%885.26M-8.54%477.97M27.95%2.02B
Net cash flows from operating activities 5,194.43%162.74M-39.22%470.03M-23.96%314.28M-47.85%134.05M-96.27%3.07M334.03%773.38M188.40%413.29M460.73%257.05M661.60%82.32M-52.86%178.19M
Investing cash flow
Cash received from disposal of investments -93.75%10M-8.19%964M12.54%754M55.56%560M60.00%160M75.00%1.05B15.52%670M-7.69%360M-52.38%100M-37.69%600M
Cash received from returns on investments -48.41%170.88K259.10%9.59M-87.60%331.23K-87.60%331.23K-21.34%331.23K-68.92%2.67M-68.92%2.67M-54.37%2.67M-90.80%421.07K-4.82%8.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.24%59.45K-62.80%1.95M-62.84%1.61M-43.64%1.26M-37.07%250.16K200.20%5.25M148.15%4.33M45.03%2.23M10.60%397.51K40.53%1.75M
Cash inflows from investing activities -93.63%10.23M-7.79%975.55M11.66%755.94M53.90%561.59M59.28%160.58M73.33%1.06B14.68%677M-8.18%364.91M-53.09%100.82M-37.29%610.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.48%92.26M125.89%498.59M81.92%316.6M79.83%221.84M93.83%138.7M-20.25%220.72M-21.24%174.03M-25.46%123.36M-19.00%71.56M30.47%276.77M
Cash paid to acquire investments -----71.45%414M-47.59%414M-64.71%180M----291.89%1.45B64.58%790M104.00%510M-27.78%130M-63.37%370M
Cash outflows from investing activities -33.48%92.26M-45.38%912.59M-24.21%730.6M-36.55%401.84M-31.18%138.7M158.32%1.67B37.53%964.03M52.43%633.36M-24.89%201.56M-48.34%646.77M
Net cash flows from investing activities -474.96%-82.03M110.27%62.96M108.83%25.34M159.51%159.75M121.72%21.88M-1,582.25%-612.8M-159.44%-287.02M-1,383.31%-268.45M-88.65%-100.74M86.93%-36.43M
Financing cash flow
Cash received from capital contributions ----1,323.08%797.83M--797.83M--797.83M------56.06M----------------
Cash from borrowing --------------------215.82%64.05M215.82%64.05M94.39%39.42M------20.28M
Cash inflows from financing activities ----564.25%797.83M1,145.72%797.83M1,923.82%797.83M----492.27%120.11M215.82%64.05M94.39%39.42M------20.28M
Borrowing repayment ------64.05M--64.05M--44.32M--------------------212.73%20.28M
Dividend interest payment --204.3M54.70%104.27M54.70%104.27M55.40%104.27M----8.83%67.4M8.83%67.4M8.34%67.1M----1.68%61.93M
Cash payments relating to other financing activities 74.59%358.64K205.95%2.97M440.43%2.94M133.95%1.27M-62.26%205.42K187.15%970.63K426.93%544.32K426.93%544.32K--544.32K-43.64%338.02K
Cash outflows from financing activities 99,530.41%204.66M150.53%171.29M152.06%171.26M121.56%149.87M-62.26%205.42K-17.17%68.37M-17.46%67.94M-17.82%67.64M-97.32%544.32K21.41%82.55M
Net cash flows from financing activities -99,530.41%-204.66M1,110.98%626.55M16,171.90%626.57M2,396.13%647.97M62.26%-205.42K183.09%51.74M93.72%-3.9M54.51%-28.22M-2,301.59%-544.32K8.42%-62.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------11.83K--------------------------------
Net increase in cash and cash equivalents -600.88%-123.95M446.11%1.16B689.60%966.19M2,477.22%941.77M230.46%24.75M167.10%212.32M516.78%122.37M-15.54%-39.62M55.49%-18.97M153.15%79.49M
Add:Begin period cash and cash equivalents 283.31%1.57B107.80%409.28M107.80%409.28M107.80%409.28M107.80%409.28M67.67%196.96M67.67%196.96M67.67%196.96M67.67%196.96M36.49%117.46M
End period cash equivalent 232.90%1.44B283.31%1.57B330.75%1.38B758.69%1.35B143.85%434.03M107.80%409.28M262.44%319.32M89.17%157.34M137.80%177.99M67.67%196.96M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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