CN Stock MarketDetailed Quotes

001219 Qingdao Foods

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  • 13.71
  • +0.14+1.03%
Market Closed May 15 15:00 CST
2.67BMarket Cap27.15P/E (TTM)

Qingdao Foods Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
8.94%144.86M
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
Refunds of taxes and levies
3.57%35.37K
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
Cash received relating to other operating activities
-3.64%3.52M
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
Cash inflows from operating activities
8.60%148.42M
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
Goods services cash paid
-1.79%98.56M
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
Staff behalf paid
12.58%19.62M
-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
All taxes paid
29.36%17.29M
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
Cash paid relating to other operating activities
26.12%7.46M
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
Cash outflows from operating activities
4.28%142.92M
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
Net cash flows from operating activities
1,485.34%5.5M
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
Investing cash flow
Cash received from disposal of investments
-34.81%515.01M
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
Cash received from returns on investments
-47.80%2.92M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--266.98K
----
----
----
----
554.06%104.65K
----
----
----
-31.03%16K
Cash inflows from investing activities
-34.87%518.2M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.74%2.84M
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
Cash paid to acquire investments
-29.89%535M
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
Cash paid relating to other investing activities
--125.06K
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----
----
----
----
----
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----
Cash outflows from investing activities
-29.60%537.97M
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
Net cash flows from investing activities
-162.92%-19.77M
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
Financing cash flow
Dividend interest payment
283.77%61.03K
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
Cash outflows from financing activities
283.77%61.03K
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
Net cash flows from financing activities
-283.77%-61.03K
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-223.08%-54.37K
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
Net increase in cash and cash equivalents
-146.34%-14.39M
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
Add:Begin period cash and cash equivalents
40.66%239.04M
-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
End period cash equivalent
11.77%224.65M
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
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)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Goods sale service render cash 8.94%144.86M16.19%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%569.31M
Refunds of taxes and levies 3.57%35.37K502.56%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%2.88M
Cash received relating to other operating activities -3.64%3.52M47.91%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%9.5M
Cash inflows from operating activities 8.60%148.42M16.73%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%581.69M
Goods services cash paid -1.79%98.56M23.02%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%313.29M
Staff behalf paid 12.58%19.62M-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%79.98M
All taxes paid 29.36%17.29M0.99%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%61.33M
Cash paid relating to other operating activities 26.12%7.46M23.45%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%28.62M
Cash outflows from operating activities 4.28%142.92M15.16%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%483.22M
Net cash flows from operating activities 1,485.34%5.5M26.96%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%98.47M
Investing cash flow
Cash received from disposal of investments -34.81%515.01M31.84%2.94B53.06%2.25B97.44%1.54B777.78%790M28.16%2.23B25.64%1.47B-31.58%780M-68.97%90M175.75%1.74B
Cash received from returns on investments -47.80%2.92M-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%22.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --266.98K----------------554.06%104.65K-------------31.03%16K
Cash inflows from investing activities -34.87%518.2M31.28%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%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.74%2.84M16.06%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%2.6M
Cash paid to acquire investments -29.89%535M27.52%2.93B45.00%2.23B88.03%1.52B535.87%763.05M9.00%2.3B1.99%1.54B-44.14%810M-78.95%120M201.00%2.11B
Cash paid relating to other investing activities --125.06K------------------------------------
Cash outflows from investing activities -29.60%537.97M27.50%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%2.11B
Net cash flows from investing activities -162.92%-19.77M138.20%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
Financing cash flow
Dividend interest payment 283.77%61.03K29.21%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
Cash outflows from financing activities 283.77%61.03K29.21%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
Net cash flows from financing activities -283.77%-61.03K-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%-26.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -223.08%-54.37K743.33%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%5.35K
Net increase in cash and cash equivalents -146.34%-14.39M665.91%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
Add:Begin period cash and cash equivalents 40.66%239.04M-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%459.81M
End period cash equivalent 11.77%224.65M40.66%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%182.15M
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.