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603182 Shandong Sinoglory Health Food

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12.83
+0.01+0.08%

Trading Apr 25 13:55 CST

2.11BMarket Cap19.35P/E (TTM)

Shandong Sinoglory Health Food Key Stats

Cash Flow

All

YOY

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(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

-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

0.77%413.92M

33.78%1.75B

27.39%1.23B

Refunds of taxes and levies

-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

0.25%11.74M

-8.89%46.36M

-14.25%33.62M

Cash received relating to other operating activities

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

287.08%25.39M

2.16%50.61M

188.03%43.86M

Cash inflows from operating activities

-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

5.13%451.05M

31.13%1.85B

28.18%1.31B

Goods services cash paid

-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

12.59%456.67M

25.17%1.52B

14.55%981.59M

Staff behalf paid

-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

51.27%25.31M

25.24%63.88M

15.64%44.08M

All taxes paid

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

26.20%12.32M

38.03%40.88M

58.90%35.66M

Cash paid relating to other operating activities

-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

-31.03%6.19M

61.99%110.2M

244.17%134.57M

Cash outflows from operating activities

-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

13.47%500.49M

27.29%1.74B

25.02%1.2B

Net cash flows from operating activities

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

-311.30%-49.44M

151.87%109.17M

74.69%113.61M

Investing cash flow

Cash received from disposal of investments

--157M

--77.11M

--55.45M

----

Cash received from returns on investments

--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

-88.50%4.95K

-96.97%43K

-92.38%43K

Cash received relating to other investing activities

-79.58%2.96M

----

1,362.45%14.48M

----

-90.06%990.33K

55.06%781.59K

Cash inflows from investing activities

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

-99.52%4.95K

-92.20%1.03M

-58.53%824.59K

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

-66.86%9.33M

34.39%45.29M

20.45%42.67M

Cash paid to acquire investments

--157M

--127.11M

--77.11M

----

Cash paid relating to other investing activities

-66.19%3.62M

----

-63.78%10.69M

----

201.72%29.52M

-10.98%8.62M

Cash outflows from investing activities

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

-67.00%9.33M

72.04%74.81M

13.70%51.3M

Net cash flows from investing activities

-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

65.76%-9.33M

-143.95%-73.78M

-17.03%-50.47M

Financing cash flow

Cash received from capital contributions

----

--401.76M

--381.13M

Cash from borrowing

-80.00%25M

-81.82%20M

-80.00%20M

----

150.00%125M

120.00%110M

100.00%100M

--80M

-44.44%50M

66.67%50M

Cash received relating to other financing activities

----

--19.86M

----

Cash inflows from financing activities

-80.00%25M

-63.76%39.86M

-80.00%20M

----

-72.33%125M

-74.49%110M

100.00%100M

--80M

401.96%451.76M

1,337.10%431.13M

Borrowing repayment

-61.11%35M

-50.70%35M

75.00%35M

-37.57%90M

-40.39%71M

-41.35%20M

35,266.93%20M

57.72%144.16M

170.68%119.1M

Dividend interest payment

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

-83.39%159.18K

-19.05%3.18M

0.93%3.08M

Cash payments relating to other financing activities

----

-90.55%67.18K

----

1,442.85%22.36M

314.80%5.18M

Cash outflows from financing activities

-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

1,886.84%20.16M

75.35%169.69M

163.69%127.36M

Net cash flows from financing activities

-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

5,997.75%59.84M

4,265.38%282.07M

1,760.09%303.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-626.66%-1.54M

-678.40%-3.41M

-188.89%-2.84M

Net increase in cash and cash equivalents

-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

98.84%-462.61K

5,229.50%314.06M

13,780.55%364.07M

Add:Begin period cash and cash equivalents

-29.70%306.12M

258.70%435.46M

5.10%121.4M

End period cash equivalent

-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

434.25%435M

258.70%435.46M

310.96%485.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-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	0.77%413.92M	33.78%1.75B	27.39%1.23B
Refunds of taxes and levies	-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	0.25%11.74M	-8.89%46.36M	-14.25%33.62M
Cash received relating to other operating activities	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	287.08%25.39M	2.16%50.61M	188.03%43.86M
Cash inflows from operating activities	-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	5.13%451.05M	31.13%1.85B	28.18%1.31B
Goods services cash paid	-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	12.59%456.67M	25.17%1.52B	14.55%981.59M
Staff behalf paid	-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	51.27%25.31M	25.24%63.88M	15.64%44.08M
All taxes paid	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	26.20%12.32M	38.03%40.88M	58.90%35.66M
Cash paid relating to other operating activities	-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	-31.03%6.19M	61.99%110.2M	244.17%134.57M
Cash outflows from operating activities	-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	13.47%500.49M	27.29%1.74B	25.02%1.2B
Net cash flows from operating activities	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	-311.30%-49.44M	151.87%109.17M	74.69%113.61M
Investing cash flow
Cash received from disposal of investments	--157M	--77.11M	--55.45M	----	----	----	----	----	----	----
Cash received from returns on investments	--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	-88.50%4.95K	-96.97%43K	-92.38%43K
Cash received relating to other investing activities	-79.58%2.96M	----	----	----	1,362.45%14.48M	----	----	----	-90.06%990.33K	55.06%781.59K
Cash inflows from investing activities	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	-99.52%4.95K	-92.20%1.03M	-58.53%824.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-66.86%9.33M	34.39%45.29M	20.45%42.67M
Cash paid to acquire investments	--157M	--127.11M	--77.11M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-66.19%3.62M	----	----	----	-63.78%10.69M	----	----	----	201.72%29.52M	-10.98%8.62M
Cash outflows from investing activities	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	-67.00%9.33M	72.04%74.81M	13.70%51.3M
Net cash flows from investing activities	-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	65.76%-9.33M	-143.95%-73.78M	-17.03%-50.47M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--401.76M	--381.13M
Cash from borrowing	-80.00%25M	-81.82%20M	-80.00%20M	----	150.00%125M	120.00%110M	100.00%100M	--80M	-44.44%50M	66.67%50M
Cash received relating to other financing activities	----	--19.86M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-80.00%25M	-63.76%39.86M	-80.00%20M	----	-72.33%125M	-74.49%110M	100.00%100M	--80M	401.96%451.76M	1,337.10%431.13M
Borrowing repayment	-61.11%35M	-50.70%35M	75.00%35M	75.00%35M	-37.57%90M	-40.39%71M	-41.35%20M	35,266.93%20M	57.72%144.16M	170.68%119.1M
Dividend interest payment	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	-83.39%159.18K	-19.05%3.18M	0.93%3.08M
Cash payments relating to other financing activities	----	----	----	----	----	----	-90.55%67.18K	----	1,442.85%22.36M	314.80%5.18M
Cash outflows from financing activities	-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	1,886.84%20.16M	75.35%169.69M	163.69%127.36M
Net cash flows from financing activities	-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	5,997.75%59.84M	4,265.38%282.07M	1,760.09%303.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-626.66%-1.54M	-678.40%-3.41M	-188.89%-2.84M
Net increase in cash and cash equivalents	-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	98.84%-462.61K	5,229.50%314.06M	13,780.55%364.07M
Add:Begin period cash and cash equivalents	-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	258.70%435.46M	5.10%121.4M	5.10%121.4M
End period cash equivalent	-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	434.25%435M	258.70%435.46M	310.96%485.47M
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	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

603182 Shandong Sinoglory Health Food

Shandong Sinoglory Health Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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