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002458 Shandong Yisheng Livestock & Poultry Breeding

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  • 9.59
  • +0.27+2.90%
Market Closed Apr 3 15:00 CST
10.61BMarket Cap21.08P/E (TTM)

Shandong Yisheng Livestock & Poultry Breeding 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
-3.79%3.15B
-18.53%2.19B
-24.81%1.41B
-23.99%706.17M
55.81%3.28B
85.65%2.69B
115.33%1.87B
196.94%929.1M
-0.81%2.1B
-14.07%1.45B
Refunds of taxes and levies
--11.03K
-92.09%16.35K
20.83%16.35K
----
----
-97.08%206.61K
-99.80%13.53K
----
55.79%7.4M
48.81%7.07M
Cash received relating to other operating activities
73.72%27.83M
-24.98%28.89M
-36.07%19.79M
-28.32%8.49M
-66.46%16.02M
-25.62%38.5M
6.79%30.95M
15.13%11.84M
82.54%47.76M
12.14%51.76M
Cash inflows from operating activities
-3.41%3.18B
-18.63%2.22B
-25.00%1.43B
-24.05%714.66M
52.57%3.29B
80.98%2.73B
110.28%1.9B
191.15%940.94M
0.33%2.16B
-13.20%1.51B
Goods services cash paid
2.00%1.66B
1.88%1.26B
9.30%857.73M
-7.63%373.05M
16.31%1.63B
6.78%1.23B
4.74%784.75M
10.25%403.86M
-2.74%1.4B
-0.74%1.16B
Staff behalf paid
8.45%562.49M
8.52%424.46M
10.56%282.25M
16.25%149.48M
0.05%518.68M
2.06%391.15M
-3.02%255.3M
1.97%128.58M
13.29%518.43M
9.58%383.27M
All taxes paid
30.73%16.78M
30.39%13.63M
-25.92%5.62M
-41.56%2.57M
13.09%12.84M
5.15%10.45M
21.20%7.59M
34.47%4.39M
-44.25%11.35M
-49.40%9.94M
Cash paid relating to other operating activities
43.36%190.61M
16.96%95.67M
8.27%62.05M
0.39%27.97M
-5.68%132.96M
-15.53%81.8M
-4.18%57.31M
-17.54%27.86M
4.04%140.97M
6.69%96.84M
Cash outflows from operating activities
6.02%2.43B
4.28%1.79B
9.29%1.21B
-2.06%553.06M
10.72%2.29B
4.36%1.72B
2.45%1.1B
6.65%564.7M
0.87%2.07B
1.31%1.65B
Net cash flows from operating activities
-24.95%753.36M
-57.51%430.16M
-72.36%221.08M
-57.05%161.6M
1,010.00%1B
835.94%1.01B
563.22%799.96M
282.38%376.24M
-10.65%90.43M
-221.54%-137.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.69%2.24M
-83.33%1.28M
-84.22%1.17M
-88.93%791.87K
122.49%9.21M
551.62%7.71M
854.85%7.44M
10,814.37%7.15M
-76.03%4.14M
-89.91%1.18M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
--334.21K
----
----
----
----
----
Cash inflows from investing activities
-76.54%2.24M
-83.33%1.28M
-84.22%1.17M
-88.93%791.87K
130.56%9.54M
551.62%7.71M
854.85%7.44M
10,814.37%7.15M
-84.81%4.14M
-94.55%1.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.76%593.7M
55.97%543.29M
62.94%266.76M
149.26%202.55M
87.60%566.74M
97.36%348.33M
11.92%163.72M
7.17%81.26M
-62.05%302.11M
-72.60%176.5M
Cash paid to acquire investments
----
----
----
--0
----
--1
--1
--1
----
----
Cash paid relating to other investing activities
----
--950.62K
--950.3K
----
--219.63K
----
----
----
----
----
Cash outflows from investing activities
4.72%593.7M
56.24%544.24M
63.52%267.71M
149.26%202.55M
87.67%566.96M
97.36%348.33M
11.92%163.72M
7.17%81.26M
-62.91%302.11M
-73.37%176.5M
Net cash flows from investing activities
-6.11%-591.46M
-59.40%-542.96M
-70.55%-266.54M
-172.25%-201.75M
-87.07%-557.42M
-94.29%-340.62M
-7.41%-156.28M
2.18%-74.1M
62.15%-297.97M
72.65%-175.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--1.14B
----
----
----
--0
----
Cash from borrowing
126.15%2.1B
147.86%1.51B
13.97%493.16M
-12.05%358.83M
-36.36%928.33M
-47.09%610.89M
-45.16%432.71M
-35.41%407.97M
-1.84%1.46B
17.59%1.15B
Cash received relating to other financing activities
-36.84%60M
100.00%60M
--60M
500.00%60M
-77.59%95M
-88.21%30M
--0
-80.00%10M
323.90%423.9M
--254.5M
Cash inflows from financing activities
-0.26%2.16B
145.62%1.57B
27.83%553.16M
0.20%418.83M
14.99%2.16B
-54.52%640.89M
-56.45%432.71M
-38.68%417.97M
16.60%1.88B
39.44%1.41B
Borrowing repayment
-35.91%1.1B
-46.76%666.18M
-38.12%508.18M
-49.93%299.18M
29.76%1.71B
43.36%1.25B
34.34%821.19M
47.06%597.48M
69.80%1.32B
144.33%872.8M
Dividend interest payment
433.28%249.28M
648.10%235.11M
935.11%231.24M
-50.99%6.89M
-25.35%46.74M
-28.23%31.43M
-15.95%22.34M
-4.19%14.06M
8.29%62.62M
4.93%43.79M
Cash payments relating to other financing activities
91.17%604.29M
159.59%427.72M
113.64%128.93M
348.10%127.97M
-1.77%316.1M
-19.48%164.77M
-68.09%60.35M
-75.21%28.56M
283.57%321.81M
235.20%204.64M
Cash outflows from financing activities
-5.98%1.95B
-8.18%1.33B
-3.93%868.35M
-32.19%434.04M
21.78%2.07B
29.10%1.45B
9.30%903.88M
19.38%640.09M
85.45%1.7B
143.74%1.12B
Net cash flows from financing activities
131.29%208.6M
130.39%245.16M
33.10%-315.19M
93.15%-15.21M
-49.61%90.19M
-380.20%-806.6M
-382.76%-471.16M
-252.70%-222.12M
-74.28%178.99M
-47.71%287.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.48%1.88
147.27%0.78
147.27%0.78
113.33%0.22
-79.92%2.1
-112.83%-1.65
---1.65
---1.65
-99.94%10.46
1,937.14%12.86
Net increase in cash and cash equivalents
-30.95%370.5M
198.26%132.37M
-309.06%-360.65M
-169.20%-55.37M
1,980.09%536.6M
-438.28%-134.72M
213.82%172.51M
158.58%80.02M
-387.15%-28.54M
-210.19%-25.03M
Add:Begin period cash and cash equivalents
177.45%838.99M
177.45%838.99M
177.45%838.99M
177.45%838.99M
-8.62%302.39M
-8.62%302.39M
-8.62%302.39M
-8.62%302.39M
3.10%330.93M
3.10%330.93M
End period cash equivalent
44.16%1.21B
479.30%971.36M
0.72%478.34M
104.92%783.62M
177.45%838.99M
-45.19%167.68M
164.76%474.91M
96.77%382.41M
-8.62%302.39M
-11.00%305.91M
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
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -3.79%3.15B-18.53%2.19B-24.81%1.41B-23.99%706.17M55.81%3.28B85.65%2.69B115.33%1.87B196.94%929.1M-0.81%2.1B-14.07%1.45B
Refunds of taxes and levies --11.03K-92.09%16.35K20.83%16.35K---------97.08%206.61K-99.80%13.53K----55.79%7.4M48.81%7.07M
Cash received relating to other operating activities 73.72%27.83M-24.98%28.89M-36.07%19.79M-28.32%8.49M-66.46%16.02M-25.62%38.5M6.79%30.95M15.13%11.84M82.54%47.76M12.14%51.76M
Cash inflows from operating activities -3.41%3.18B-18.63%2.22B-25.00%1.43B-24.05%714.66M52.57%3.29B80.98%2.73B110.28%1.9B191.15%940.94M0.33%2.16B-13.20%1.51B
Goods services cash paid 2.00%1.66B1.88%1.26B9.30%857.73M-7.63%373.05M16.31%1.63B6.78%1.23B4.74%784.75M10.25%403.86M-2.74%1.4B-0.74%1.16B
Staff behalf paid 8.45%562.49M8.52%424.46M10.56%282.25M16.25%149.48M0.05%518.68M2.06%391.15M-3.02%255.3M1.97%128.58M13.29%518.43M9.58%383.27M
All taxes paid 30.73%16.78M30.39%13.63M-25.92%5.62M-41.56%2.57M13.09%12.84M5.15%10.45M21.20%7.59M34.47%4.39M-44.25%11.35M-49.40%9.94M
Cash paid relating to other operating activities 43.36%190.61M16.96%95.67M8.27%62.05M0.39%27.97M-5.68%132.96M-15.53%81.8M-4.18%57.31M-17.54%27.86M4.04%140.97M6.69%96.84M
Cash outflows from operating activities 6.02%2.43B4.28%1.79B9.29%1.21B-2.06%553.06M10.72%2.29B4.36%1.72B2.45%1.1B6.65%564.7M0.87%2.07B1.31%1.65B
Net cash flows from operating activities -24.95%753.36M-57.51%430.16M-72.36%221.08M-57.05%161.6M1,010.00%1B835.94%1.01B563.22%799.96M282.38%376.24M-10.65%90.43M-221.54%-137.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.69%2.24M-83.33%1.28M-84.22%1.17M-88.93%791.87K122.49%9.21M551.62%7.71M854.85%7.44M10,814.37%7.15M-76.03%4.14M-89.91%1.18M
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ------------------334.21K--------------------
Cash inflows from investing activities -76.54%2.24M-83.33%1.28M-84.22%1.17M-88.93%791.87K130.56%9.54M551.62%7.71M854.85%7.44M10,814.37%7.15M-84.81%4.14M-94.55%1.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.76%593.7M55.97%543.29M62.94%266.76M149.26%202.55M87.60%566.74M97.36%348.33M11.92%163.72M7.17%81.26M-62.05%302.11M-72.60%176.5M
Cash paid to acquire investments --------------0------1--1--1--------
Cash paid relating to other investing activities ------950.62K--950.3K------219.63K--------------------
Cash outflows from investing activities 4.72%593.7M56.24%544.24M63.52%267.71M149.26%202.55M87.67%566.96M97.36%348.33M11.92%163.72M7.17%81.26M-62.91%302.11M-73.37%176.5M
Net cash flows from investing activities -6.11%-591.46M-59.40%-542.96M-70.55%-266.54M-172.25%-201.75M-87.07%-557.42M-94.29%-340.62M-7.41%-156.28M2.18%-74.1M62.15%-297.97M72.65%-175.32M
Financing cash flow
Cash received from capital contributions ------------------1.14B--------------0----
Cash from borrowing 126.15%2.1B147.86%1.51B13.97%493.16M-12.05%358.83M-36.36%928.33M-47.09%610.89M-45.16%432.71M-35.41%407.97M-1.84%1.46B17.59%1.15B
Cash received relating to other financing activities -36.84%60M100.00%60M--60M500.00%60M-77.59%95M-88.21%30M--0-80.00%10M323.90%423.9M--254.5M
Cash inflows from financing activities -0.26%2.16B145.62%1.57B27.83%553.16M0.20%418.83M14.99%2.16B-54.52%640.89M-56.45%432.71M-38.68%417.97M16.60%1.88B39.44%1.41B
Borrowing repayment -35.91%1.1B-46.76%666.18M-38.12%508.18M-49.93%299.18M29.76%1.71B43.36%1.25B34.34%821.19M47.06%597.48M69.80%1.32B144.33%872.8M
Dividend interest payment 433.28%249.28M648.10%235.11M935.11%231.24M-50.99%6.89M-25.35%46.74M-28.23%31.43M-15.95%22.34M-4.19%14.06M8.29%62.62M4.93%43.79M
Cash payments relating to other financing activities 91.17%604.29M159.59%427.72M113.64%128.93M348.10%127.97M-1.77%316.1M-19.48%164.77M-68.09%60.35M-75.21%28.56M283.57%321.81M235.20%204.64M
Cash outflows from financing activities -5.98%1.95B-8.18%1.33B-3.93%868.35M-32.19%434.04M21.78%2.07B29.10%1.45B9.30%903.88M19.38%640.09M85.45%1.7B143.74%1.12B
Net cash flows from financing activities 131.29%208.6M130.39%245.16M33.10%-315.19M93.15%-15.21M-49.61%90.19M-380.20%-806.6M-382.76%-471.16M-252.70%-222.12M-74.28%178.99M-47.71%287.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.48%1.88147.27%0.78147.27%0.78113.33%0.22-79.92%2.1-112.83%-1.65---1.65---1.65-99.94%10.461,937.14%12.86
Net increase in cash and cash equivalents -30.95%370.5M198.26%132.37M-309.06%-360.65M-169.20%-55.37M1,980.09%536.6M-438.28%-134.72M213.82%172.51M158.58%80.02M-387.15%-28.54M-210.19%-25.03M
Add:Begin period cash and cash equivalents 177.45%838.99M177.45%838.99M177.45%838.99M177.45%838.99M-8.62%302.39M-8.62%302.39M-8.62%302.39M-8.62%302.39M3.10%330.93M3.10%330.93M
End period cash equivalent 44.16%1.21B479.30%971.36M0.72%478.34M104.92%783.62M177.45%838.99M-45.19%167.68M164.76%474.91M96.77%382.41M-8.62%302.39M-11.00%305.91M
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 Hexin Certified Public Accountants (Special General Partnership)------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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