Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shandong Sinoglory Health Food (603182)
- 15.70
- -0.10-0.63%
Market Closed Jan 16 15:00 CST
2.58BMarket Cap22.49P/E (TTM)
15.85High15.69Low13.08KlotVolume15.73Open15.80Prev Close20.61MTurnover0.80%Turnover Ratio23.68P/E (Static)164.55MShares16.7052wk High2.36P/B2.58BFloat Cap10.6552wk Low17.38Limit Up164.55MShs Float23.30Historical High14.22Limit Down1.01%Range %7.61Historical Low0.40Dividend TTM15.76Avg Price5.88KlotAsk2.55%Div Yield TTM100Lot Size6.85KlotBid
Shandong Sinoglory Health Food (603182) 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 | -7.66%1.09B | -11.48%718.72M | -0.86%395.87M | -3.68%1.69B | -8.28%1.18B | -3.26%811.9M | -3.53%399.31M | 0.53%1.76B | 4.12%1.28B | -0.01%839.27M |
| Refunds of taxes and levies | 20.65%47.01M | 59.86%32.51M | 9.08%17.36M | -6.33%52.8M | 0.44%38.96M | -12.93%20.33M | 35.52%15.92M | 21.59%56.36M | 15.38%38.79M | 3.17%23.36M |
| Cash received relating to other operating activities | 587.32%98.4M | 100.76%14.51M | -0.11%4.22M | 129.65%49.38M | -71.25%14.32M | -65.47%7.23M | -83.35%4.23M | -57.51%21.5M | 13.52%49.79M | -42.80%20.93M |
| Cash inflows from operating activities | 0.16%1.23B | -8.78%765.74M | -0.48%417.46M | -2.20%1.8B | -10.32%1.23B | -4.99%839.46M | -7.01%419.46M | -0.53%1.84B | 4.72%1.37B | -1.68%883.55M |
| Goods services cash paid | 7.16%1.02B | -2.14%672.6M | 2.82%330.17M | -19.45%1.33B | -17.36%950.95M | -14.16%687.32M | -29.69%321.1M | 8.65%1.65B | 17.24%1.15B | -2.23%800.67M |
| Staff behalf paid | -14.46%53.93M | 10.24%47.54M | -23.66%16.38M | -2.53%80.46M | 1.22%63.04M | -1.39%43.13M | -15.23%21.45M | 29.23%82.54M | 41.29%62.28M | 43.21%43.74M |
| All taxes paid | -14.03%42.74M | -27.37%28.79M | -52.30%10.58M | 21.91%56.65M | 38.14%49.72M | 46.77%39.64M | 79.99%22.18M | 13.69%46.47M | 0.92%35.99M | 34.05%27.01M |
| Cash paid relating to other operating activities | -1.36%21.67M | -15.88%12.74M | 69.54%12.06M | -20.53%12.96M | -23.95%21.97M | 31.97%15.14M | 14.83%7.11M | -85.20%16.31M | -78.54%28.89M | -75.19%11.47M |
| Cash outflows from operating activities | 4.76%1.14B | -3.00%761.68M | -0.72%369.18M | -17.61%1.48B | -15.04%1.09B | -11.06%785.23M | -25.70%371.84M | 3.57%1.8B | 6.86%1.28B | -3.60%882.89M |
| Net cash flows from operating activities | -34.51%94.43M | -92.51%4.06M | 1.39%48.28M | 740.43%313.81M | 54.35%144.19M | 8,169.65%54.23M | 196.32%47.62M | -65.80%37.34M | -17.78%93.42M | 103.80%655.78K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.06%20M | -63.93%20M | ---- | --157M | --77.11M | --55.45M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -98.69%7.84K | --7.84K | --148.17K | --893.61K | --600.26K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -18.83%115.1K | 101.10%96.44K | 10.74%29.57K | ---- | 229.78%141.81K | 11.53%47.96K | -37.91%26.7K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -79.58%2.96M | ---- | ---- | ---- | 1,362.45%14.48M | ---- | ---- |
| Cash inflows from investing activities | -74.29%20.01M | -63.94%20.01M | --148.17K | 1,000.63%160.97M | 162,144.79%77.81M | 207,703.18%55.48M | ---- | 1,315.31%14.62M | -94.18%47.96K | -95.37%26.7K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.11%35.37M | -57.19%35.79M | -70.72%9.21M | 158.12%399.54M | 82.27%136.63M | 113.45%83.61M | 237.05%31.45M | 241.77%154.79M | 75.65%74.96M | 20.51%39.17M |
| Cash paid to acquire investments | -84.27%20M | -74.06%20M | ---- | --157M | --127.11M | --77.11M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -66.19%3.62M | ---- | ---- | ---- | -63.78%10.69M | ---- | ---- |
| Cash outflows from investing activities | -79.01%55.37M | -65.29%55.79M | -70.72%9.21M | 238.50%560.16M | 251.84%263.74M | 310.30%160.72M | 237.05%31.45M | 121.20%165.48M | 46.12%74.96M | 10.25%39.17M |
| Net cash flows from investing activities | 80.98%-35.36M | 66.00%-35.79M | 71.20%-9.06M | -164.62%-399.19M | -148.20%-185.93M | -168.84%-105.24M | -237.22%-31.45M | -104.48%-150.86M | -48.41%-74.91M | -11.99%-39.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -80.00%25M | -81.82%20M | -80.00%20M | ---- | 150.00%125M | 120.00%110M | 100.00%100M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --19.86M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -93.88%2.44M | ---- | ---- | -80.00%25M | -63.76%39.86M | -80.00%20M | ---- | -72.33%125M | -74.49%110M | 100.00%100M |
| Borrowing repayment | -28.57%25M | -28.57%25M | -85.71%5M | -61.11%35M | -50.70%35M | 75.00%35M | 75.00%35M | -37.57%90M | -40.39%71M | -41.35%20M |
| Dividend interest payment | -0.25%66.02M | -73.70%16.65M | 5.93%148.17K | 30.49%66.45M | 30.92%66.19M | 26.35%63.32M | -12.13%139.88K | 1,503.59%50.92M | 1,542.47%50.55M | 2,369.61%50.12M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.55%67.18K |
| Cash outflows from financing activities | -10.04%91.02M | -57.64%41.65M | -85.35%5.15M | -28.01%101.45M | -16.76%101.19M | 40.09%98.32M | 74.31%35.14M | -16.95%140.92M | -4.56%121.55M | 90.52%70.19M |
| Net cash flows from financing activities | -44.45%-88.58M | 46.82%-41.65M | 85.35%-5.15M | -380.10%-76.45M | -430.76%-61.33M | -362.72%-78.32M | -158.72%-35.14M | -105.65%-15.92M | -103.80%-11.55M | 126.55%29.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -35.38%1.73M | -63.19%1.42M | 153.29%1.66M | 2,866.73%2.99M | 251.81%2.67M | 241.57%3.85M | 142.58%656.99K | 102.96%100.64K | 126.76%760.3K | 48.27%1.13M |
| Net increase in cash and cash equivalents | 72.32%-27.79M | 42.65%-71.96M | 295.14%35.74M | -22.81%-158.85M | -1,401.73%-100.39M | -1,562.04%-125.48M | -3,858.43%-18.31M | -141.18%-129.34M | -97.88%7.71M | 80.29%-7.55M |
| Add:Begin period cash and cash equivalents | -51.89%147.28M | -51.89%147.28M | -51.89%147.28M | -29.70%306.12M | -29.70%306.12M | -29.70%306.12M | -29.70%306.12M | 258.70%435.46M | 258.70%435.46M | 258.70%435.46M |
| End period cash equivalent | -41.92%119.49M | -58.31%75.32M | -36.41%183.01M | -51.89%147.28M | -53.58%205.73M | -57.79%180.64M | -33.84%287.81M | -29.70%306.12M | -8.71%443.18M | 414.99%427.91M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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