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603755 Qingdao Richen Food

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  • 23.65
  • +0.11+0.47%
Trading Jun 3 09:35 CST
2.33BMarket Cap39.75P/E (TTM)

Qingdao Richen 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
21.85%114.02M
15.28%374.05M
14.84%275.6M
8.89%180.15M
1.58%93.57M
-4.78%324.48M
3.59%239.98M
12.05%165.44M
24.74%92.12M
24.10%340.76M
Refunds of taxes and levies
----
----
----
----
----
--2.28M
----
----
----
----
Cash received relating to other operating activities
-8.86%546.44K
-74.92%1.24M
-70.43%1.27M
-78.03%812.33K
-17.93%599.56K
-13.43%4.95M
-54.36%4.31M
-22.20%3.7M
-40.79%730.51K
46.93%5.72M
Cash inflows from operating activities
21.66%114.56M
13.14%375.29M
13.34%276.88M
6.99%180.96M
1.42%94.17M
-4.26%331.71M
1.32%244.29M
10.98%169.13M
23.66%92.85M
24.42%346.48M
Goods services cash paid
37.78%63.41M
1.04%184.25M
6.73%141.77M
6.64%94.64M
4.21%46.02M
2.41%182.35M
4.43%132.83M
0.62%88.75M
2.24%44.16M
50.13%178.07M
Staff behalf paid
10.26%19.96M
16.72%62.28M
11.71%47M
11.46%32.19M
14.51%18.1M
-4.01%53.36M
9.34%42.07M
6.92%28.88M
3.11%15.81M
47.48%55.58M
All taxes paid
-28.26%9.03M
52.12%40.56M
93.19%33.3M
176.70%24.21M
79.91%12.58M
-22.69%26.66M
-39.52%17.24M
-51.35%8.75M
-17.37%6.99M
-10.00%34.49M
Cash paid relating to other operating activities
18.79%5.7M
21.57%18.26M
-29.36%11.69M
-0.60%8.01M
-20.05%4.8M
-20.13%15.02M
-27.52%16.55M
-4.39%8.06M
-25.37%6M
25.61%18.81M
Cash outflows from operating activities
20.36%98.08M
10.08%305.35M
12.02%233.76M
18.31%159.05M
11.71%81.5M
-3.33%277.39M
-3.83%208.68M
-5.08%134.44M
-2.75%72.96M
36.91%286.95M
Net cash flows from operating activities
30.04%16.48M
28.76%69.94M
21.08%43.12M
-36.85%21.91M
-36.29%12.67M
-8.76%54.32M
47.69%35.61M
222.25%34.7M
31,028.76%19.89M
-13.59%59.53M
Investing cash flow
Cash received from disposal of investments
24.83%181M
-36.01%684M
-43.51%505M
-45.82%311M
-51.18%145M
-32.28%1.07B
-21.99%894M
-25.55%574M
2.06%297M
41.32%1.58B
Cash received from returns on investments
0.48%1.18M
-41.08%5.33M
-51.24%3.67M
-55.21%2.7M
-59.17%1.17M
-39.70%9.05M
-32.56%7.53M
-17.35%6.02M
-26.10%2.87M
-2.12%15.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.50%35K
----
----
----
--82.35K
----
----
----
----
Cash inflows from investing activities
24.63%182.18M
-36.06%689.37M
-43.58%508.67M
-45.92%313.7M
-51.25%146.17M
-32.34%1.08B
-22.09%901.53M
-25.47%580.02M
1.69%299.87M
40.72%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
209.16%50.26M
-61.99%66.4M
-70.98%40.61M
-62.39%30.07M
-51.00%16.26M
147.21%174.67M
169.69%139.95M
107.12%79.94M
-10.85%33.17M
-30.87%70.66M
Cash paid to acquire investments
-17.24%120M
-20.17%748M
-27.02%578M
15.77%367M
-47.65%145M
-40.98%937M
-28.71%792M
-57.03%317M
-8.35%277M
39.63%1.59B
Cash outflows from investing activities
5.58%170.26M
-26.74%814.4M
-33.62%618.61M
0.03%397.07M
-48.01%161.26M
-32.96%1.11B
-19.86%931.95M
-48.87%396.94M
-8.63%310.17M
33.81%1.66B
Net cash flows from investing activities
179.00%11.92M
-272.78%-125.03M
-261.41%-109.94M
-145.54%-83.37M
-46.36%-15.09M
48.18%-33.54M
-430.86%-30.42M
9,058.16%183.08M
76.88%-10.31M
39.43%-64.72M
Financing cash flow
Cash from borrowing
115.45%57.23M
17.37%174.6M
27.33%112.61M
-1.29%67.56M
--26.56M
147.99%148.76M
47.44%88.44M
36.92%68.44M
----
33.31%59.99M
Cash inflows from financing activities
115.45%57.23M
17.37%174.6M
27.33%112.61M
-1.29%67.56M
--26.56M
147.99%148.76M
47.44%88.44M
36.92%68.44M
----
33.31%59.99M
Borrowing repayment
-73.73%13.81M
58.53%174.29M
73.41%104.84M
13.71%54.82M
2,236.36%52.57M
566.81%109.94M
324.64%60.46M
971.34%48.21M
0.00%2.25M
--16.49M
Dividend interest payment
-3.77%1.16M
45.81%48.98M
-29.90%22.76M
-30.52%21.82M
43.17%1.21M
3.80%33.6M
3.04%32.47M
2.59%31.4M
117.93%844.28K
-40.33%32.37M
Cash payments relating to other financing activities
--1.53M
59.46%271.97K
--37.5K
-34.59%37.5K
----
-26.52%170.55K
----
--57.33K
----
--232.12K
Cash outflows from financing activities
-69.32%16.5M
55.55%223.55M
37.35%127.64M
-3.76%76.67M
1,637.94%53.78M
192.77%143.71M
103.12%92.93M
126.93%79.66M
17.32%3.09M
-9.50%49.09M
Net cash flows from financing activities
249.65%40.73M
-1,068.79%-48.94M
-234.82%-15.03M
18.78%-9.11M
-779.54%-27.22M
-53.66%5.05M
-131.53%-4.49M
-175.41%-11.22M
-17.32%-3.09M
218.03%10.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--4.49K
2,037.44%84.84K
264.91%119.82K
2,115.15%74.87K
----
194.04%3.97K
-4,726.46%-72.66K
-34.30%3.38K
---6.74K
-345.90%-4.22K
Net increase in cash and cash equivalents
333.31%69.13M
-502.34%-103.95M
-13,102.91%-81.74M
-134.13%-70.5M
-557.06%-29.63M
352.53%25.84M
-98.07%628.6K
646.98%206.56M
113.75%6.48M
112.10%5.71M
Add:Begin period cash and cash equivalents
-84.46%19.12M
26.59%123.01M
26.59%123.01M
26.59%123.01M
26.59%123.01M
6.24%97.17M
6.24%97.17M
6.24%97.17M
6.24%97.17M
-34.03%91.46M
End period cash equivalent
-5.50%88.24M
-84.50%19.06M
-57.80%41.27M
-82.71%52.51M
-9.91%93.38M
26.59%123.01M
-21.18%97.8M
154.99%303.74M
133.92%103.66M
6.24%97.17M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 21.85%114.02M15.28%374.05M14.84%275.6M8.89%180.15M1.58%93.57M-4.78%324.48M3.59%239.98M12.05%165.44M24.74%92.12M24.10%340.76M
Refunds of taxes and levies ----------------------2.28M----------------
Cash received relating to other operating activities -8.86%546.44K-74.92%1.24M-70.43%1.27M-78.03%812.33K-17.93%599.56K-13.43%4.95M-54.36%4.31M-22.20%3.7M-40.79%730.51K46.93%5.72M
Cash inflows from operating activities 21.66%114.56M13.14%375.29M13.34%276.88M6.99%180.96M1.42%94.17M-4.26%331.71M1.32%244.29M10.98%169.13M23.66%92.85M24.42%346.48M
Goods services cash paid 37.78%63.41M1.04%184.25M6.73%141.77M6.64%94.64M4.21%46.02M2.41%182.35M4.43%132.83M0.62%88.75M2.24%44.16M50.13%178.07M
Staff behalf paid 10.26%19.96M16.72%62.28M11.71%47M11.46%32.19M14.51%18.1M-4.01%53.36M9.34%42.07M6.92%28.88M3.11%15.81M47.48%55.58M
All taxes paid -28.26%9.03M52.12%40.56M93.19%33.3M176.70%24.21M79.91%12.58M-22.69%26.66M-39.52%17.24M-51.35%8.75M-17.37%6.99M-10.00%34.49M
Cash paid relating to other operating activities 18.79%5.7M21.57%18.26M-29.36%11.69M-0.60%8.01M-20.05%4.8M-20.13%15.02M-27.52%16.55M-4.39%8.06M-25.37%6M25.61%18.81M
Cash outflows from operating activities 20.36%98.08M10.08%305.35M12.02%233.76M18.31%159.05M11.71%81.5M-3.33%277.39M-3.83%208.68M-5.08%134.44M-2.75%72.96M36.91%286.95M
Net cash flows from operating activities 30.04%16.48M28.76%69.94M21.08%43.12M-36.85%21.91M-36.29%12.67M-8.76%54.32M47.69%35.61M222.25%34.7M31,028.76%19.89M-13.59%59.53M
Investing cash flow
Cash received from disposal of investments 24.83%181M-36.01%684M-43.51%505M-45.82%311M-51.18%145M-32.28%1.07B-21.99%894M-25.55%574M2.06%297M41.32%1.58B
Cash received from returns on investments 0.48%1.18M-41.08%5.33M-51.24%3.67M-55.21%2.7M-59.17%1.17M-39.70%9.05M-32.56%7.53M-17.35%6.02M-26.10%2.87M-2.12%15.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.50%35K--------------82.35K----------------
Cash inflows from investing activities 24.63%182.18M-36.06%689.37M-43.58%508.67M-45.92%313.7M-51.25%146.17M-32.34%1.08B-22.09%901.53M-25.47%580.02M1.69%299.87M40.72%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets 209.16%50.26M-61.99%66.4M-70.98%40.61M-62.39%30.07M-51.00%16.26M147.21%174.67M169.69%139.95M107.12%79.94M-10.85%33.17M-30.87%70.66M
Cash paid to acquire investments -17.24%120M-20.17%748M-27.02%578M15.77%367M-47.65%145M-40.98%937M-28.71%792M-57.03%317M-8.35%277M39.63%1.59B
Cash outflows from investing activities 5.58%170.26M-26.74%814.4M-33.62%618.61M0.03%397.07M-48.01%161.26M-32.96%1.11B-19.86%931.95M-48.87%396.94M-8.63%310.17M33.81%1.66B
Net cash flows from investing activities 179.00%11.92M-272.78%-125.03M-261.41%-109.94M-145.54%-83.37M-46.36%-15.09M48.18%-33.54M-430.86%-30.42M9,058.16%183.08M76.88%-10.31M39.43%-64.72M
Financing cash flow
Cash from borrowing 115.45%57.23M17.37%174.6M27.33%112.61M-1.29%67.56M--26.56M147.99%148.76M47.44%88.44M36.92%68.44M----33.31%59.99M
Cash inflows from financing activities 115.45%57.23M17.37%174.6M27.33%112.61M-1.29%67.56M--26.56M147.99%148.76M47.44%88.44M36.92%68.44M----33.31%59.99M
Borrowing repayment -73.73%13.81M58.53%174.29M73.41%104.84M13.71%54.82M2,236.36%52.57M566.81%109.94M324.64%60.46M971.34%48.21M0.00%2.25M--16.49M
Dividend interest payment -3.77%1.16M45.81%48.98M-29.90%22.76M-30.52%21.82M43.17%1.21M3.80%33.6M3.04%32.47M2.59%31.4M117.93%844.28K-40.33%32.37M
Cash payments relating to other financing activities --1.53M59.46%271.97K--37.5K-34.59%37.5K-----26.52%170.55K------57.33K------232.12K
Cash outflows from financing activities -69.32%16.5M55.55%223.55M37.35%127.64M-3.76%76.67M1,637.94%53.78M192.77%143.71M103.12%92.93M126.93%79.66M17.32%3.09M-9.50%49.09M
Net cash flows from financing activities 249.65%40.73M-1,068.79%-48.94M-234.82%-15.03M18.78%-9.11M-779.54%-27.22M-53.66%5.05M-131.53%-4.49M-175.41%-11.22M-17.32%-3.09M218.03%10.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents --4.49K2,037.44%84.84K264.91%119.82K2,115.15%74.87K----194.04%3.97K-4,726.46%-72.66K-34.30%3.38K---6.74K-345.90%-4.22K
Net increase in cash and cash equivalents 333.31%69.13M-502.34%-103.95M-13,102.91%-81.74M-134.13%-70.5M-557.06%-29.63M352.53%25.84M-98.07%628.6K646.98%206.56M113.75%6.48M112.10%5.71M
Add:Begin period cash and cash equivalents -84.46%19.12M26.59%123.01M26.59%123.01M26.59%123.01M26.59%123.01M6.24%97.17M6.24%97.17M6.24%97.17M6.24%97.17M-34.03%91.46M
End period cash equivalent -5.50%88.24M-84.50%19.06M-57.80%41.27M-82.71%52.51M-9.91%93.38M26.59%123.01M-21.18%97.8M154.99%303.74M133.92%103.66M6.24%97.17M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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