CN Stock MarketDetailed Quotes

001318 Jiangxi Sunshine Dairy

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11.01
+0.12+1.10%

Market Closed Oct 18 15:00 CST

3.11BMarket Cap28.60P/E (TTM)

Jiangxi Sunshine Dairy Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Operating Cash Flow

Goods sale service render cash

-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

-0.80%134.14M

Refunds of taxes and levies

-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

-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

-4.74%3.28M

Cash inflows from operating activities

-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

-0.90%137.42M

Goods services cash paid

-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

11.70%94.11M

Staff behalf paid

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

7.91%34.45M

All taxes paid

-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

116.83%9.56M

Cash paid relating to other operating activities

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

59.94%7.99M

Cash outflows from operating activities

-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

16.35%146.11M

Net cash flows from operating activities

-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

-166.53%-8.7M

Investing cash flow

Cash received from disposal of investments

----

--130M

--30M

----

--4M

Cash received from returns on investments

----

--447.5K

--447K

----

--84.03K

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

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

15,558.98%781.38K

Cash inflows from investing activities

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

97,403.33%4.87M

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

-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

-66.48%3M

Cash paid to acquire investments

----

-82.76%100M

----

--580M

----

--11.07M

Cash paid relating to other investing activities

----

--30M

----

Cash outflows from investing activities

-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

57.03%14.07M

Net cash flows from investing activities

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

-2.79%-9.21M

Financing cash flow

Cash received from capital contributions

----

--600.8M

--7M

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

7.00%107M

Borrowing repayment

----

0.00%100M

100.00%200M

0.00%100M

--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

--225K

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

12,735.65%100.23M

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

-93.17%6.78M

Net cash flow

Net increase in cash and cash equivalents

-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

-110.77%-11.13M

Add:Begin period cash and cash equivalents

34.27%487.89M

10.52%363.37M

-6.28%328.78M

End period cash equivalent

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

-30.05%317.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash	-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	-0.80%134.14M
Refunds of taxes and levies	-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	-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	-4.74%3.28M
Cash inflows from operating activities	-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	-0.90%137.42M
Goods services cash paid	-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	11.70%94.11M
Staff behalf paid	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	7.91%34.45M
All taxes paid	-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	116.83%9.56M
Cash paid relating to other operating activities	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	59.94%7.99M
Cash outflows from operating activities	-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	16.35%146.11M
Net cash flows from operating activities	-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	-166.53%-8.7M
Investing cash flow
Cash received from disposal of investments	----	----	--130M	--30M	----	----	----	----	----	--4M
Cash received from returns on investments	----	----	--447.5K	--447K	----	----	----	----	----	--84.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	15,558.98%781.38K
Cash inflows from investing activities	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	97,403.33%4.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-66.48%3M
Cash paid to acquire investments	----	----	-82.76%100M	----	----	----	--580M	----	----	--11.07M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--30M	----	----
Cash outflows from investing activities	-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	57.03%14.07M
Net cash flows from investing activities	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	-2.79%-9.21M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	--600.8M	--600.8M	--600.8M	--7M
Cash from borrowing	----	----	----	----	----	----	----	0.00%100M	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	--0	----	----	525.15%625.15M	625.15%725.15M	625.15%725.15M	7.00%107M
Borrowing repayment	----	----	----	----	----	----	0.00%100M	100.00%200M	0.00%100M	--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	--225K
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	12,735.65%100.23M
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	-93.17%6.78M
Net cash flow
Net increase in cash and cash equivalents	-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	-110.77%-11.13M
Add:Begin period cash and cash equivalents	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	-6.28%328.78M
End period cash equivalent	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	-30.05%317.65M
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	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu 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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Income Statement

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