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001219 Qingdao Foods

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  • 13.93
  • -0.52-3.60%
Market Closed Apr 25 15:00 CST
2.72BMarket Cap27.86P/E (TTM)

Qingdao Foods Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
16.19%630.45M
4.88%417.87M
4.04%273.82M
-4.75%132.97M
-4.69%542.61M
-2.64%398.43M
-4.38%263.2M
5.94%139.61M
19.29%569.31M
21.32%409.25M
Refunds of taxes and levies
502.56%353.26K
286.61%387.41K
51.04%387.41K
-65.92%34.15K
-97.97%58.63K
-96.53%100.21K
-92.10%256.5K
1,576.00%100.21K
1,737.96%2.88M
2,409.44%2.89M
Cash received relating to other operating activities
47.91%12.69M
37.70%10.52M
101.26%7.82M
272.37%3.65M
-9.69%8.58M
-27.53%7.64M
-35.72%3.89M
-70.94%981.55K
69.65%9.5M
40.42%10.54M
Cash inflows from operating activities
16.73%643.5M
5.56%428.77M
5.49%282.03M
-2.86%136.66M
-5.23%551.25M
-3.91%406.17M
-6.05%267.34M
4.09%140.69M
20.44%581.69M
22.53%422.68M
Goods services cash paid
23.02%371.34M
5.23%246.13M
1.18%167.87M
28.78%100.36M
-3.65%301.86M
0.24%233.91M
1.84%165.92M
-2.42%77.93M
15.66%313.29M
15.21%233.34M
Staff behalf paid
-6.24%72.72M
-8.50%51.44M
-14.25%34.19M
-14.06%17.42M
-3.04%77.55M
0.87%56.22M
5.07%39.88M
11.51%20.28M
7.62%79.98M
16.16%55.73M
All taxes paid
0.99%68.71M
-5.93%50.14M
-8.25%32.97M
-24.29%13.36M
10.94%68.04M
16.22%53.3M
34.52%35.93M
57.88%17.65M
20.17%61.33M
19.72%45.86M
Cash paid relating to other operating activities
23.45%37.65M
-9.21%19.17M
18.53%13.27M
-10.04%5.91M
6.57%30.5M
4.94%21.11M
3.40%11.19M
7.01%6.57M
22.82%28.62M
10.64%20.11M
Cash outflows from operating activities
15.16%550.43M
0.64%366.87M
-1.82%248.3M
11.95%137.06M
-1.09%477.95M
2.67%364.54M
6.09%252.92M
6.12%122.43M
15.18%483.22M
15.65%355.05M
Net cash flows from operating activities
26.96%93.07M
48.66%61.9M
133.86%33.73M
-102.17%-396.79K
-25.56%73.31M
-38.44%41.64M
-68.75%14.42M
-7.77%18.26M
55.17%98.47M
78.22%67.63M
Investing cash flow
Cash received from disposal of investments
31.84%2.94B
53.06%2.25B
97.44%1.54B
777.78%790M
28.16%2.23B
25.64%1.47B
-31.58%780M
-68.97%90M
175.75%1.74B
104.90%1.17B
Cash received from returns on investments
-19.88%19.39M
-16.60%15.37M
-15.33%10.68M
244.64%5.6M
6.35%24.21M
49.52%18.43M
9.87%12.61M
-67.22%1.63M
186.09%22.76M
80.21%12.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
554.06%104.65K
----
----
----
-31.03%16K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--9.55K
Cash inflows from investing activities
31.28%2.96B
52.20%2.27B
95.64%1.55B
768.32%795.6M
27.88%2.25B
25.89%1.49B
-31.17%792.61M
-68.94%91.63M
175.87%1.76B
104.60%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.06%6.69M
-32.43%3.63M
-41.31%2.94M
-11.81%1.13M
121.62%5.76M
179.93%5.37M
1,164.37%5.01M
234.91%1.28M
-18.87%2.6M
23.40%1.92M
Cash paid to acquire investments
27.52%2.93B
45.00%2.23B
88.03%1.52B
535.87%763.05M
9.00%2.3B
1.99%1.54B
-44.14%810M
-78.95%120M
201.00%2.11B
147.14%1.51B
Cash outflows from investing activities
27.50%2.94B
44.73%2.24B
87.24%1.53B
530.09%764.18M
9.14%2.31B
2.21%1.55B
-43.81%815.01M
-78.74%121.28M
200.00%2.11B
146.82%1.51B
Net cash flows from investing activities
138.20%19.65M
150.39%28.69M
210.27%24.69M
205.95%31.42M
85.29%-51.46M
82.72%-56.94M
92.51%-22.39M
89.23%-29.66M
-436.32%-349.82M
-850.04%-329.58M
Financing cash flow
Dividend interest payment
29.21%44.08M
29.24%43.95M
29.34%43.93M
-86.77%15.9K
29.62%34.12M
29.69%34M
30.14%33.97M
-31.12%120.25K
-19.16%26.32M
-18.15%26.22M
Cash outflows from financing activities
29.21%44.08M
29.24%43.95M
29.34%43.93M
-86.77%15.9K
29.62%34.12M
29.69%34M
30.14%33.97M
-31.12%120.25K
-34.95%26.32M
-23.90%26.22M
Net cash flows from financing activities
-29.21%-44.08M
-29.24%-43.95M
-29.34%-43.93M
86.77%-15.9K
-29.62%-34.12M
-29.69%-34M
-30.14%-33.97M
31.12%-120.25K
-108.02%-26.32M
23.90%-26.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
743.33%462.87K
-1,120.33%-239.05K
2,655.78%71.52K
523.33%44.17K
925.46%54.89K
-29.85%23.43K
8.24%2.6K
51.54%-10.43K
1,411.93%5.35K
226.99%33.4K
Net increase in cash and cash equivalents
665.91%69.1M
194.16%46.41M
134.72%14.56M
369.43%31.05M
95.60%-12.21M
82.90%-49.28M
84.96%-41.93M
95.49%-11.53M
-185.08%-277.66M
-822.80%-288.14M
Add:Begin period cash and cash equivalents
-6.70%169.94M
-6.70%169.94M
-6.70%169.94M
-6.70%169.94M
-60.39%182.15M
-60.39%182.15M
-60.39%182.15M
-60.39%182.15M
244.50%459.81M
243.45%459.81M
End period cash equivalent
40.66%239.04M
62.83%216.34M
31.58%184.5M
17.80%200.99M
-6.70%169.94M
-22.61%132.87M
-22.51%140.21M
-16.36%170.62M
-60.39%182.15M
67.23%171.68M
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
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 16.19%630.45M4.88%417.87M4.04%273.82M-4.75%132.97M-4.69%542.61M-2.64%398.43M-4.38%263.2M5.94%139.61M19.29%569.31M21.32%409.25M
Refunds of taxes and levies 502.56%353.26K286.61%387.41K51.04%387.41K-65.92%34.15K-97.97%58.63K-96.53%100.21K-92.10%256.5K1,576.00%100.21K1,737.96%2.88M2,409.44%2.89M
Cash received relating to other operating activities 47.91%12.69M37.70%10.52M101.26%7.82M272.37%3.65M-9.69%8.58M-27.53%7.64M-35.72%3.89M-70.94%981.55K69.65%9.5M40.42%10.54M
Cash inflows from operating activities 16.73%643.5M5.56%428.77M5.49%282.03M-2.86%136.66M-5.23%551.25M-3.91%406.17M-6.05%267.34M4.09%140.69M20.44%581.69M22.53%422.68M
Goods services cash paid 23.02%371.34M5.23%246.13M1.18%167.87M28.78%100.36M-3.65%301.86M0.24%233.91M1.84%165.92M-2.42%77.93M15.66%313.29M15.21%233.34M
Staff behalf paid -6.24%72.72M-8.50%51.44M-14.25%34.19M-14.06%17.42M-3.04%77.55M0.87%56.22M5.07%39.88M11.51%20.28M7.62%79.98M16.16%55.73M
All taxes paid 0.99%68.71M-5.93%50.14M-8.25%32.97M-24.29%13.36M10.94%68.04M16.22%53.3M34.52%35.93M57.88%17.65M20.17%61.33M19.72%45.86M
Cash paid relating to other operating activities 23.45%37.65M-9.21%19.17M18.53%13.27M-10.04%5.91M6.57%30.5M4.94%21.11M3.40%11.19M7.01%6.57M22.82%28.62M10.64%20.11M
Cash outflows from operating activities 15.16%550.43M0.64%366.87M-1.82%248.3M11.95%137.06M-1.09%477.95M2.67%364.54M6.09%252.92M6.12%122.43M15.18%483.22M15.65%355.05M
Net cash flows from operating activities 26.96%93.07M48.66%61.9M133.86%33.73M-102.17%-396.79K-25.56%73.31M-38.44%41.64M-68.75%14.42M-7.77%18.26M55.17%98.47M78.22%67.63M
Investing cash flow
Cash received from disposal of investments 31.84%2.94B53.06%2.25B97.44%1.54B777.78%790M28.16%2.23B25.64%1.47B-31.58%780M-68.97%90M175.75%1.74B104.90%1.17B
Cash received from returns on investments -19.88%19.39M-16.60%15.37M-15.33%10.68M244.64%5.6M6.35%24.21M49.52%18.43M9.87%12.61M-67.22%1.63M186.09%22.76M80.21%12.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------554.06%104.65K-------------31.03%16K----
Cash received relating to other investing activities --------------------------------------9.55K
Cash inflows from investing activities 31.28%2.96B52.20%2.27B95.64%1.55B768.32%795.6M27.88%2.25B25.89%1.49B-31.17%792.61M-68.94%91.63M175.87%1.76B104.60%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.06%6.69M-32.43%3.63M-41.31%2.94M-11.81%1.13M121.62%5.76M179.93%5.37M1,164.37%5.01M234.91%1.28M-18.87%2.6M23.40%1.92M
Cash paid to acquire investments 27.52%2.93B45.00%2.23B88.03%1.52B535.87%763.05M9.00%2.3B1.99%1.54B-44.14%810M-78.95%120M201.00%2.11B147.14%1.51B
Cash outflows from investing activities 27.50%2.94B44.73%2.24B87.24%1.53B530.09%764.18M9.14%2.31B2.21%1.55B-43.81%815.01M-78.74%121.28M200.00%2.11B146.82%1.51B
Net cash flows from investing activities 138.20%19.65M150.39%28.69M210.27%24.69M205.95%31.42M85.29%-51.46M82.72%-56.94M92.51%-22.39M89.23%-29.66M-436.32%-349.82M-850.04%-329.58M
Financing cash flow
Dividend interest payment 29.21%44.08M29.24%43.95M29.34%43.93M-86.77%15.9K29.62%34.12M29.69%34M30.14%33.97M-31.12%120.25K-19.16%26.32M-18.15%26.22M
Cash outflows from financing activities 29.21%44.08M29.24%43.95M29.34%43.93M-86.77%15.9K29.62%34.12M29.69%34M30.14%33.97M-31.12%120.25K-34.95%26.32M-23.90%26.22M
Net cash flows from financing activities -29.21%-44.08M-29.24%-43.95M-29.34%-43.93M86.77%-15.9K-29.62%-34.12M-29.69%-34M-30.14%-33.97M31.12%-120.25K-108.02%-26.32M23.90%-26.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 743.33%462.87K-1,120.33%-239.05K2,655.78%71.52K523.33%44.17K925.46%54.89K-29.85%23.43K8.24%2.6K51.54%-10.43K1,411.93%5.35K226.99%33.4K
Net increase in cash and cash equivalents 665.91%69.1M194.16%46.41M134.72%14.56M369.43%31.05M95.60%-12.21M82.90%-49.28M84.96%-41.93M95.49%-11.53M-185.08%-277.66M-822.80%-288.14M
Add:Begin period cash and cash equivalents -6.70%169.94M-6.70%169.94M-6.70%169.94M-6.70%169.94M-60.39%182.15M-60.39%182.15M-60.39%182.15M-60.39%182.15M244.50%459.81M243.45%459.81M
End period cash equivalent 40.66%239.04M62.83%216.34M31.58%184.5M17.80%200.99M-6.70%169.94M-22.61%132.87M-22.51%140.21M-16.36%170.62M-60.39%182.15M67.23%171.68M
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 KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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