Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
ChinaKangdaFood (P74)
- 0.055
- 0.0000.00%
10min DelayMarket Closed Jan 12 17:04 CST
24.91MMarket Cap-55.00P/E (TTM)
0.000High0.000Low0Volume0.055Open0.055Prev Close0.00Turnover0.07652wk High0.00%Turnover Ratio452.95MShares0.02052wk Low-0.001EPS TTM6.99MFloat Cap0.643Historical HighLossP/E (Static)127.02MShs Float0.020Historical Low-0.009EPS LYR0.00%Range %--Dividend TTM0.26P/B100Lot Size--Div Yield TTM
P74 ChinaKangdaFood
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -117.10%-69.96M | 698.31%409.12M | -183.20%-68.38M | -18.13%82.19M | 147.39%100.39M | -152.62%-211.82M | 721.42%402.52M | -45.57%49M | -65.77%90.03M | 92.36%274.1M |
| Net profit before non-cash adjustment | -160.28%-21.64M | 43.40%-8.31M | 65.02%-14.69M | -18.25%-41.99M | -475.14%-35.51M | 34.20%9.47M | 174.52%7.05M | -196.61%-9.46M | 147.23%9.8M | 31.94%-23.96M |
| Total adjustment of non-cash items | 24.62%90.56M | -27.72%72.67M | 25.47%100.55M | -39.63%80.14M | 76.19%132.75M | -27.94%75.34M | -9.26%104.56M | 38.30%115.23M | -38.19%83.32M | -65.55%23.81M |
| -Depreciation and amortization | 2.66%70.7M | -1.78%68.87M | -1.10%70.12M | -17.61%70.9M | 12.26%86.06M | 9.45%76.66M | -2.50%70.04M | 13.51%71.84M | 5.97%63.29M | 13.68%19.67M |
| -Reversal of impairment losses recognized in profit and loss | --3.7M | --0 | 87.99%48.19M | -6.84%25.63M | 3,167.58%27.51M | --842K | --0 | ---- | -66.66%14.66M | ---- |
| -Assets reserve and write-off | ---5.73M | --0 | 461.29%4.48M | -242.20%-1.24M | -17.42%872K | -62.42%1.06M | -56.73%2.81M | 14.17%6.49M | --5.69M | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | -57.64%205K | -5.84%484K | 97.69%514K | --260K | --0 | --0 |
| -Disposal profit | -32.39%1.2M | 121.22%1.77M | 12.40%-8.34M | -242.21%-9.52M | -48.78%6.69M | -42.66%13.06M | 21.64%22.78M | 128.89%18.73M | 284.31%8.18M | 86.07%12.45M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | -133.41%-417K | --1.25M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 917.86%20.69M | 114.62%2.03M | -146.40%-13.9M | -147.72%-5.64M | 165.63%11.82M | -314.12%-18.01M | -53.04%8.41M | 310.93%17.91M | -130.12%-8.49M | -2,557.29%-28.65M |
| Changes in working capital | -140.28%-138.88M | 323.52%344.76M | -450.25%-154.24M | 1,299.36%44.04M | 101.06%3.15M | -201.96%-296.62M | 612.46%290.91M | -1,737.71%-56.77M | -102.07%-3.09M | 152.60%274.24M |
| -Change in receivables | -96.76%2.25M | 249.95%69.38M | -40.11%-46.27M | -393.12%-33.02M | 106.60%11.27M | 119.04%5.45M | -365.63%-28.64M | 77.70%-6.15M | -523.46%-27.58M | -154.17%-6.31M |
| -Change in inventory | -107.73%-3.84M | 231.22%49.64M | -284.17%-37.83M | 429.87%20.54M | -7,313.10%-6.23M | -100.17%-84K | 226.25%49.36M | -181.81%-39.1M | 1,128.46%47.79M | 3,277.44%123.78M |
| -Change in prepaid assets | -96.87%695K | 170.80%22.24M | -127.61%-31.41M | -117.14%-13.8M | 57.24%-6.36M | -33.66%-14.86M | -147.23%-11.12M | 233.50%23.55M | 123.06%7.06M | 155.31%20.46M |
| -Change in payables | -158.47%-144.38M | 509.05%246.93M | -177.00%-60.37M | 412.52%78.4M | 91.90%-25.09M | -213.94%-309.7M | 703.52%271.8M | -14.70%-45.04M | -123.36%-39.27M | 1.73%144.95M |
| -Change in accrued expense | 90.45%-3.11M | -284.30%-32.5M | 260.61%17.63M | -137.51%-10.98M | 72.19%29.27M | 298.38%17M | -57.20%4.27M | 207.67%9.97M | -232.27%-9.26M | -323.86%-26.81M |
| -Changes in other current assets | 186.85%9.49M | -373.44%-10.92M | 37.90%4M | 938.35%2.9M | -95.00%279K | 6.53%5.58M | --5.23M | --0 | 406.70%18.17M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 24.15%-9.33M | 6.49%-12.3M | -20.72%-13.16M | 32.79%-10.9M | 27.68%-16.22M | 10.72%-22.43M | 19.47%-25.12M | 22.54%-31.19M | 5.91%-40.27M | -18.58%-14.66M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 125.38%481K | -672.51%-1.9M | 172.59%331K | -138.74%-456K | 94.78%-191K | -26.15%-3.66M | -24.34%-2.9M | 58.13%-2.33M | -10.64%-5.58M | 63.50%-1.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -119.96%-78.81M | 586.32%394.92M | -214.65%-81.21M | -15.65%70.83M | 135.30%83.98M | -163.53%-237.9M | 2,319.71%374.5M | -64.97%15.48M | -79.46%44.19M | 104.40%258.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 13.95%-18.38M | 7.96%-21.36M | -8.37%-23.21M | 73.55%-21.42M | 9.45%-80.99M | -85.99%-89.43M | -10.31%-48.09M | 16.30%-43.59M | 82.35%-52.08M | 93.45%-13.01M |
| Net business purchase and sale | ---- | --0 | 2,307.10%24.07M | -74.57%1M | 8,647.83%3.93M | -100.12%-46K | 1,374.87%38.25M | ---3M | --0 | ---- |
| Advance cash and loans provided to other parties | 85.84%-2.48M | ---17.52M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -52.96%2.07M | -54.11%4.41M | 46.72%9.6M | 62.96%6.55M | -13.63%4.02M | 64.46%4.65M | -65.96%2.83M | -27.39%8.31M | 41.53%11.44M | 44.82%8.73M |
| Net changes in other investments | 163.98%135M | -1,680.29%-211M | -155.74%-11.85M | -4.85%21.26M | -91.24%22.35M | 194.69%255.22M | -504.78%-269.54M | -21.56%66.59M | 180.21%84.89M | 82.21%-13.05M |
| Investing cash flow | 147.34%116.21M | -17,572.93%-245.48M | -118.80%-1.39M | 114.58%7.39M | -129.75%-50.69M | 161.61%170.39M | -1,077.09%-276.55M | -36.04%28.3M | 111.34%44.25M | 93.42%-17.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -29.31%-62.99M | -125.55%-48.71M | 221.13%190.61M | -584.91%-157.37M | 44.51%-22.98M | 69.22%-41.41M | -9,045.62%-134.53M | 98.87%-1.47M | -926.29%-130M | -1,200.00%-165M |
| Net common stock issuance | --4.48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 26.81%-17.7M | -294.33%-24.19M | 10.75%-6.13M | 30.86%-6.87M | -12.58%-9.94M | ---8.83M | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | -207.37%-21.21M | 145.90%19.75M | -353.20%-43.04M | -73.90%17M | --65.13M | ---- | -415.71%-19.27M | -89.12%6.1M | 334.08%56.07M | ---- |
| Financing cash flow | -83.30%-97.42M | -137.57%-53.15M | 196.06%141.44M | -557.09%-147.24M | 164.12%32.21M | 67.34%-50.24M | -3,420.38%-153.8M | 106.27%4.63M | -101.86%-73.93M | -1,116.37%-108.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.63%284.31M | 42.79%197.94M | -33.60%138.62M | 30.91%208.76M | -42.40%159.47M | -16.70%276.87M | 16.97%332.39M | 5.38%284.16M | -43.99%269.65M | -63.35%152.39M |
| Current changes in cash | -162.32%-60.01M | 63.65%96.3M | 185.26%58.85M | -205.37%-69.02M | 155.63%65.5M | -110.83%-117.75M | -215.36%-55.85M | 233.62%48.41M | 106.85%14.51M | 190.17%131.77M |
| Effect of exchange rate changes | -222.08%-94K | -83.62%77K | 141.96%470K | -177.99%-1.12M | 313.83%1.44M | 5.15%347K | 278.38%330K | ---185K | --0 | ---- |
| Cash adjustments other than cash changes | 200.00%10.01M | ---10.01M | ---- | ---- | ---17.64M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -17.62%234.21M | 43.63%284.31M | 42.79%197.94M | -33.60%138.62M | 30.91%208.76M | -42.40%159.47M | -16.70%276.87M | 16.97%332.39M | 5.38%284.16M | 5.38%284.16M |
| Free cash flow | -127.22%-101.23M | 451.89%371.97M | -322.01%-105.71M | 1,492.94%47.61M | 100.91%2.99M | -200.54%-327.34M | 1,028.88%325.58M | -270.60%-35.05M | 88.30%-9.46M | 432.27%243.44M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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