CN Stock MarketDetailed Quotes

001318 Jiangxi Sunshine Dairy

Watchlist

11.70
+0.15+1.30%

Market Closed Nov 27 15:00 CST

3.31BMarket Cap31.03P/E (TTM)

Jiangxi Sunshine Dairy Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-7.74%415.51M

-8.05%278.64M

3.08%119.96M

-2.32%631.85M

-6.01%450.37M

-3.67%303.03M

-13.25%116.37M

-7.16%646.86M

-2.55%479.16M

3.21%314.58M

Refunds of taxes and levies

-83.31%48.89K

-96.79%9.4K

-99.95%148.16

--0

1,651.60%292.92K

--292.92K

--2.69M

--16.72K

Cash received relating to other operating activities

-0.33%14.44M

-17.16%8.86M

42.51%2.17M

6.13%18.67M

-29.80%14.49M

25.88%10.7M

-53.62%1.52M

82.47%17.59M

251.72%20.64M

87.41%8.5M

Cash inflows from operating activities

-7.56%430M

-8.44%287.51M

3.33%122.12M

-2.49%650.52M

-6.94%465.16M

-2.81%314.02M

-13.99%118.19M

-5.55%667.14M

0.45%499.82M

4.45%323.1M

Goods services cash paid

-7.03%211.67M

-2.29%134.65M

23.93%77.32M

-9.64%302.83M

-15.59%227.67M

-19.28%137.8M

-33.71%62.39M

-4.62%335.13M

-5.23%269.71M

-4.79%170.71M

Staff behalf paid

-0.84%78.54M

1.11%56.29M

0.80%33.19M

-1.28%105.87M

-3.29%79.2M

-4.49%55.67M

-4.42%32.93M

6.10%107.24M

6.11%81.9M

13.55%58.29M

All taxes paid

-8.97%29.31M

-11.52%19.03M

34.49%8.92M

7.28%39.03M

23.74%32.2M

12.17%21.51M

-30.59%6.63M

-12.47%36.39M

2.73%26.02M

30.34%19.18M

Cash paid relating to other operating activities

-1.44%26.59M

8.59%17.35M

0.37%8.55M

20.91%34.2M

21.06%26.98M

19.53%15.98M

6.61%8.52M

-19.75%28.29M

-6.87%22.28M

-27.42%13.37M

Cash outflows from operating activities

-5.45%346.11M

-1.58%227.33M

15.85%127.98M

-4.95%481.94M

-8.47%366.05M

-11.69%230.97M

-24.39%110.47M

-4.19%507.04M

-2.71%399.92M

-0.84%261.55M

Net cash flows from operating activities

-15.35%83.89M

-27.53%60.18M

-175.94%-5.86M

5.30%168.59M

-0.80%99.1M

34.93%83.05M

188.72%7.72M

-9.62%160.1M

15.45%99.9M

35.11%61.55M

Investing cash flow

Cash received from disposal of investments

----

--130M

--30M

----

Cash received from returns on investments

----

--447.5K

--447K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

425.39%6.51M

461.76%6.4M

3.16%913.13K

59.78%4.23M

-47.28%1.24M

-31.30%1.14M

13.28%885.14K

20.14%2.65M

1,364.87%2.35M

49.48%1.66M

Cash inflows from investing activities

-79.45%6.51M

461.76%6.4M

3.16%913.13K

4,981.48%134.68M

1,247.97%31.69M

-31.30%1.14M

-81.81%885.14K

20.14%2.65M

1,364.87%2.35M

49.48%1.66M

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

30.47%24.07M

-4.10%11.85M

-5.26%5.59M

-31.36%35.37M

-31.83%18.45M

-19.05%12.36M

96.58%5.9M

9.67%51.53M

-1.01%27.07M

-39.32%15.26M

Cash paid to acquire investments

----

-82.76%100M

----

--580M

----

Cash paid relating to other investing activities

----

--30M

----

Cash outflows from investing activities

30.47%24.07M

-4.10%11.85M

-5.26%5.59M

-78.57%135.37M

-67.67%18.45M

-19.05%12.36M

-58.04%5.9M

1,244.13%631.53M

108.71%57.07M

-39.32%15.26M

Net cash flows from investing activities

-232.71%-17.56M

51.45%-5.45M

6.74%-4.68M

99.89%-685.25K

124.19%13.23M

17.55%-11.22M

45.48%-5.02M

-1,304.44%-628.88M

-101.29%-54.72M

43.42%-13.6M

Financing cash flow

Cash received from capital contributions

----

--600.8M

Cash from borrowing

----

0.00%100M

Cash received relating to other financing activities

----

--24.36M

Cash inflows from financing activities

----

--0

----

525.15%625.15M

625.15%725.15M

Borrowing repayment

----

0.00%100M

100.00%200M

0.00%100M

Dividend interest payment

6.67%45.23M

----

3,211.61%42.4M

2,121.78%42.4M

5,216.49%42.4M

----

-99.17%1.28M

-98.75%1.91M

-99.47%797.5K

Cash payments relating to other financing activities

----

-95.19%986.72K

----

2,118.97%20.5M

--23.26M

--21.7M

Cash outflows from financing activities

6.67%45.23M

----

-64.37%43.39M

-81.17%42.4M

-65.39%42.4M

----

-52.13%121.78M

-10.87%225.17M

-51.35%122.5M

Net cash flows from financing activities

-6.67%-45.23M

----

-108.62%-43.39M

-108.48%-42.4M

-107.04%-42.4M

----

426.06%503.37M

427.60%499.99M

497.07%602.66M

Net cash flow

Net increase in cash and cash equivalents

-69.82%21.1M

-67.68%9.51M

-490.81%-10.54M

259.92%124.52M

-87.17%69.94M

-95.48%29.44M

124.24%2.7M

257.12%34.6M

684.52%545.17M

599.45%650.6M

Add:Begin period cash and cash equivalents

34.27%487.89M

10.52%363.37M

-6.28%328.78M

End period cash equivalent

17.47%508.99M

26.63%497.4M

30.40%477.35M

34.27%487.89M

-50.42%433.31M

-59.89%392.81M

15.24%366.07M

10.52%363.37M

239.36%873.95M

344.10%979.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-7.74%415.51M	-8.05%278.64M	3.08%119.96M	-2.32%631.85M	-6.01%450.37M	-3.67%303.03M	-13.25%116.37M	-7.16%646.86M	-2.55%479.16M	3.21%314.58M
Refunds of taxes and levies	-83.31%48.89K	-96.79%9.4K	-99.95%148.16	--0	1,651.60%292.92K	1,651.60%292.92K	--292.92K	--2.69M	--16.72K	--16.72K
Cash received relating to other operating activities	-0.33%14.44M	-17.16%8.86M	42.51%2.17M	6.13%18.67M	-29.80%14.49M	25.88%10.7M	-53.62%1.52M	82.47%17.59M	251.72%20.64M	87.41%8.5M
Cash inflows from operating activities	-7.56%430M	-8.44%287.51M	3.33%122.12M	-2.49%650.52M	-6.94%465.16M	-2.81%314.02M	-13.99%118.19M	-5.55%667.14M	0.45%499.82M	4.45%323.1M
Goods services cash paid	-7.03%211.67M	-2.29%134.65M	23.93%77.32M	-9.64%302.83M	-15.59%227.67M	-19.28%137.8M	-33.71%62.39M	-4.62%335.13M	-5.23%269.71M	-4.79%170.71M
Staff behalf paid	-0.84%78.54M	1.11%56.29M	0.80%33.19M	-1.28%105.87M	-3.29%79.2M	-4.49%55.67M	-4.42%32.93M	6.10%107.24M	6.11%81.9M	13.55%58.29M
All taxes paid	-8.97%29.31M	-11.52%19.03M	34.49%8.92M	7.28%39.03M	23.74%32.2M	12.17%21.51M	-30.59%6.63M	-12.47%36.39M	2.73%26.02M	30.34%19.18M
Cash paid relating to other operating activities	-1.44%26.59M	8.59%17.35M	0.37%8.55M	20.91%34.2M	21.06%26.98M	19.53%15.98M	6.61%8.52M	-19.75%28.29M	-6.87%22.28M	-27.42%13.37M
Cash outflows from operating activities	-5.45%346.11M	-1.58%227.33M	15.85%127.98M	-4.95%481.94M	-8.47%366.05M	-11.69%230.97M	-24.39%110.47M	-4.19%507.04M	-2.71%399.92M	-0.84%261.55M
Net cash flows from operating activities	-15.35%83.89M	-27.53%60.18M	-175.94%-5.86M	5.30%168.59M	-0.80%99.1M	34.93%83.05M	188.72%7.72M	-9.62%160.1M	15.45%99.9M	35.11%61.55M
Investing cash flow
Cash received from disposal of investments	----	----	----	--130M	--30M	----	----	----	----	----
Cash received from returns on investments	----	----	----	--447.5K	--447K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	425.39%6.51M	461.76%6.4M	3.16%913.13K	59.78%4.23M	-47.28%1.24M	-31.30%1.14M	13.28%885.14K	20.14%2.65M	1,364.87%2.35M	49.48%1.66M
Cash inflows from investing activities	-79.45%6.51M	461.76%6.4M	3.16%913.13K	4,981.48%134.68M	1,247.97%31.69M	-31.30%1.14M	-81.81%885.14K	20.14%2.65M	1,364.87%2.35M	49.48%1.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.47%24.07M	-4.10%11.85M	-5.26%5.59M	-31.36%35.37M	-31.83%18.45M	-19.05%12.36M	96.58%5.9M	9.67%51.53M	-1.01%27.07M	-39.32%15.26M
Cash paid to acquire investments	----	----	----	-82.76%100M	----	----	----	--580M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--30M	----
Cash outflows from investing activities	30.47%24.07M	-4.10%11.85M	-5.26%5.59M	-78.57%135.37M	-67.67%18.45M	-19.05%12.36M	-58.04%5.9M	1,244.13%631.53M	108.71%57.07M	-39.32%15.26M
Net cash flows from investing activities	-232.71%-17.56M	51.45%-5.45M	6.74%-4.68M	99.89%-685.25K	124.19%13.23M	17.55%-11.22M	45.48%-5.02M	-1,304.44%-628.88M	-101.29%-54.72M	43.42%-13.6M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--600.8M	--600.8M	--600.8M
Cash from borrowing	----	----	----	----	----	----	----	----	0.00%100M	0.00%100M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--24.36M	--24.36M	--24.36M
Cash inflows from financing activities	----	----	----	--0	----	----	----	525.15%625.15M	625.15%725.15M	625.15%725.15M
Borrowing repayment	----	----	----	----	----	----	----	0.00%100M	100.00%200M	0.00%100M
Dividend interest payment	6.67%45.23M	6.67%45.23M	----	3,211.61%42.4M	2,121.78%42.4M	5,216.49%42.4M	----	-99.17%1.28M	-98.75%1.91M	-99.47%797.5K
Cash payments relating to other financing activities	----	----	----	-95.19%986.72K	----	----	----	2,118.97%20.5M	--23.26M	--21.7M
Cash outflows from financing activities	6.67%45.23M	6.67%45.23M	----	-64.37%43.39M	-81.17%42.4M	-65.39%42.4M	----	-52.13%121.78M	-10.87%225.17M	-51.35%122.5M
Net cash flows from financing activities	-6.67%-45.23M	-6.67%-45.23M	----	-108.62%-43.39M	-108.48%-42.4M	-107.04%-42.4M	----	426.06%503.37M	427.60%499.99M	497.07%602.66M
Net cash flow
Net increase in cash and cash equivalents	-69.82%21.1M	-67.68%9.51M	-490.81%-10.54M	259.92%124.52M	-87.17%69.94M	-95.48%29.44M	124.24%2.7M	257.12%34.6M	684.52%545.17M	599.45%650.6M
Add:Begin period cash and cash equivalents	34.27%487.89M	34.27%487.89M	34.27%487.89M	10.52%363.37M	10.52%363.37M	10.52%363.37M	10.52%363.37M	-6.28%328.78M	-6.28%328.78M	-6.28%328.78M
End period cash equivalent	17.47%508.99M	26.63%497.4M	30.40%477.35M	34.27%487.89M	-50.42%433.31M	-59.89%392.81M	15.24%366.07M	10.52%363.37M	239.36%873.95M	344.10%979.38M
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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001318 Jiangxi Sunshine Dairy

Jiangxi Sunshine Dairy Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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