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002515 Jinzi Ham Co., Ltd.

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  • 4.81
  • -0.27-5.31%
Not Open Dec 17 15:00 CST
5.82BMarket Cap137.43P/E (TTM)

Jinzi Ham Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(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
13.13%263.79M
13.13%201.31M
11.73%138.4M
-34.70%317.78M
-36.80%233.18M
-34.32%177.95M
-14.18%123.87M
-9.48%486.62M
-11.79%368.98M
-17.93%270.94M
Refunds of taxes and levies
37.18%13.16M
39.18%13.16M
----
487.39%9.88M
214.98%9.59M
414.18%9.45M
103,591.55%9.45M
-79.37%1.68M
-56.29%3.04M
-73.51%1.84M
Cash received relating to other operating activities
73.75%40.13M
91.68%31.63M
200.33%19.3M
31.99%36.42M
34.93%23.1M
71.04%16.5M
130.06%6.43M
-61.34%27.59M
12.33%17.12M
-15.27%9.65M
Cash inflows from operating activities
19.26%317.08M
20.69%246.1M
12.85%157.7M
-29.43%364.08M
-31.68%265.87M
-27.80%203.9M
-5.03%139.75M
-16.41%515.9M
-11.66%389.14M
-18.95%282.43M
Goods services cash paid
-51.42%75.89M
-56.24%50.2M
-70.87%17.53M
104.95%177.48M
159.34%156.21M
157.55%114.69M
199.08%60.17M
-65.47%86.6M
-71.25%60.24M
-72.37%44.53M
Staff behalf paid
0.66%40.33M
1.02%29.12M
5.67%18.25M
-2.48%52.49M
-1.54%40.07M
-3.07%28.83M
0.71%17.27M
6.85%53.83M
12.39%40.69M
16.13%29.74M
All taxes paid
44.83%25.8M
28.79%21.83M
16.54%16.88M
-42.64%18.21M
-29.73%17.81M
-15.36%16.95M
96.79%14.48M
88.70%31.74M
254.95%25.35M
273.69%20.03M
Cash paid relating to other operating activities
51.05%27.87M
90.34%20.7M
83.45%12.71M
-21.43%25.23M
-6.64%18.45M
-21.00%10.88M
-14.96%6.93M
46.59%32.11M
-27.91%19.76M
-29.41%13.77M
Cash outflows from operating activities
-26.94%169.89M
-28.89%121.85M
-33.87%65.36M
33.84%273.41M
59.23%232.54M
58.56%171.35M
87.31%98.85M
-39.90%204.28M
-47.89%146.04M
-48.94%108.06M
Net cash flows from operating activities
341.69%147.2M
281.64%124.25M
125.76%92.34M
-70.90%90.67M
-86.29%33.33M
-81.33%32.56M
-56.66%40.9M
12.41%311.62M
51.67%243.1M
27.43%174.36M
Investing cash flow
Cash received from returns on investments
--4.84M
--4.47M
--4.47M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
207.13%10.21M
206.90%10.21M
-94.03%6K
-21.82%3.33M
-20.58%3.33M
-20.58%3.33M
292.25%100.47K
-39.24%4.25M
-40.53%4.19M
-40.23%4.19M
Cash received relating to other investing activities
--445M
--360M
--360M
0.00%100M
----
----
----
-19.53%100M
1,406.18%150.62M
----
Cash inflows from investing activities
13,734.58%460.05M
11,167.11%374.68M
362,670.66%364.48M
-0.89%103.33M
-97.85%3.33M
-20.58%3.33M
292.25%100.47K
-42.49%104.25M
808.43%154.81M
-75.38%4.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.71%94.2M
-35.75%60.82M
-12.86%40.62M
75.45%155.9M
180.44%120.31M
353.46%94.66M
180.78%46.62M
44.88%88.86M
-27.16%42.9M
-60.74%20.87M
Cash paid to acquire investments
----
----
----
--401.8M
----
----
----
----
----
----
Cash paid relating to other investing activities
--169M
--85M
----
--360M
----
----
----
----
----
----
Cash outflows from investing activities
118.76%263.2M
54.05%145.82M
-12.86%40.62M
932.78%917.7M
180.44%120.31M
353.46%94.66M
180.78%46.62M
-36.85%88.86M
-27.16%42.9M
-60.74%20.87M
Net cash flows from investing activities
268.27%196.86M
350.58%228.86M
796.24%323.85M
-5,389.36%-814.38M
-204.54%-116.99M
-447.31%-91.33M
-180.61%-46.51M
-62.05%15.4M
367.38%111.9M
53.86%-16.69M
Financing cash flow
Cash received from capital contributions
----
----
----
593.14%1.04B
----
----
----
--150.62M
----
----
Cash from borrowing
--100M
--100M
--100M
----
----
----
----
-23.81%160M
-23.81%160M
33.33%160M
Cash received relating to other financing activities
----
----
----
----
--1.04B
----
----
----
----
----
Cash inflows from financing activities
-90.42%100M
--100M
--100M
236.10%1.04B
552.50%1.04B
----
----
47.91%310.62M
-23.81%160M
33.33%160M
Borrowing repayment
--100M
--100M
----
----
----
----
----
-63.64%160M
----
----
Dividend interest payment
25.59%24.57M
25.59%24.57M
----
-14.53%19.57M
-11.39%19.56M
-4.79%19.56M
----
-31.20%22.89M
-31.10%22.08M
-33.13%20.55M
Cash payments relating to other financing activities
----
----
----
1,012.46%5.56M
--5.28M
----
----
--500K
----
----
Cash outflows from financing activities
401.37%124.57M
536.75%124.57M
----
-86.30%25.13M
12.53%24.85M
-4.79%19.56M
----
-61.25%183.39M
-93.15%22.08M
-92.12%20.55M
Net cash flows from financing activities
-102.41%-24.57M
-25.59%-24.57M
--100M
700.84%1.02B
638.94%1.02B
-114.03%-19.56M
----
148.32%127.23M
222.91%137.92M
198.97%139.45M
Net cash flow
Net increase in cash and cash equivalents
-65.85%319.48M
519.38%328.54M
9,293.15%516.19M
-35.02%295.17M
89.78%935.49M
-126.37%-78.34M
-102.36%-5.61M
733.25%454.24M
7,831.26%492.93M
838.42%297.13M
Add:Begin period cash and cash equivalents
48.79%900.19M
48.79%900.19M
48.79%900.19M
301.26%605.02M
301.26%605.02M
301.26%605.02M
301.26%605.02M
56.63%150.78M
56.63%150.78M
56.63%150.78M
End period cash equivalent
-20.83%1.22B
133.29%1.23B
136.30%1.42B
48.79%900.19M
139.32%1.54B
17.59%526.68M
54.37%599.41M
301.26%605.02M
528.13%643.71M
699.46%447.91M
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 13.13%263.79M13.13%201.31M11.73%138.4M-34.70%317.78M-36.80%233.18M-34.32%177.95M-14.18%123.87M-9.48%486.62M-11.79%368.98M-17.93%270.94M
Refunds of taxes and levies 37.18%13.16M39.18%13.16M----487.39%9.88M214.98%9.59M414.18%9.45M103,591.55%9.45M-79.37%1.68M-56.29%3.04M-73.51%1.84M
Cash received relating to other operating activities 73.75%40.13M91.68%31.63M200.33%19.3M31.99%36.42M34.93%23.1M71.04%16.5M130.06%6.43M-61.34%27.59M12.33%17.12M-15.27%9.65M
Cash inflows from operating activities 19.26%317.08M20.69%246.1M12.85%157.7M-29.43%364.08M-31.68%265.87M-27.80%203.9M-5.03%139.75M-16.41%515.9M-11.66%389.14M-18.95%282.43M
Goods services cash paid -51.42%75.89M-56.24%50.2M-70.87%17.53M104.95%177.48M159.34%156.21M157.55%114.69M199.08%60.17M-65.47%86.6M-71.25%60.24M-72.37%44.53M
Staff behalf paid 0.66%40.33M1.02%29.12M5.67%18.25M-2.48%52.49M-1.54%40.07M-3.07%28.83M0.71%17.27M6.85%53.83M12.39%40.69M16.13%29.74M
All taxes paid 44.83%25.8M28.79%21.83M16.54%16.88M-42.64%18.21M-29.73%17.81M-15.36%16.95M96.79%14.48M88.70%31.74M254.95%25.35M273.69%20.03M
Cash paid relating to other operating activities 51.05%27.87M90.34%20.7M83.45%12.71M-21.43%25.23M-6.64%18.45M-21.00%10.88M-14.96%6.93M46.59%32.11M-27.91%19.76M-29.41%13.77M
Cash outflows from operating activities -26.94%169.89M-28.89%121.85M-33.87%65.36M33.84%273.41M59.23%232.54M58.56%171.35M87.31%98.85M-39.90%204.28M-47.89%146.04M-48.94%108.06M
Net cash flows from operating activities 341.69%147.2M281.64%124.25M125.76%92.34M-70.90%90.67M-86.29%33.33M-81.33%32.56M-56.66%40.9M12.41%311.62M51.67%243.1M27.43%174.36M
Investing cash flow
Cash received from returns on investments --4.84M--4.47M--4.47M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 207.13%10.21M206.90%10.21M-94.03%6K-21.82%3.33M-20.58%3.33M-20.58%3.33M292.25%100.47K-39.24%4.25M-40.53%4.19M-40.23%4.19M
Cash received relating to other investing activities --445M--360M--360M0.00%100M-------------19.53%100M1,406.18%150.62M----
Cash inflows from investing activities 13,734.58%460.05M11,167.11%374.68M362,670.66%364.48M-0.89%103.33M-97.85%3.33M-20.58%3.33M292.25%100.47K-42.49%104.25M808.43%154.81M-75.38%4.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.71%94.2M-35.75%60.82M-12.86%40.62M75.45%155.9M180.44%120.31M353.46%94.66M180.78%46.62M44.88%88.86M-27.16%42.9M-60.74%20.87M
Cash paid to acquire investments --------------401.8M------------------------
Cash paid relating to other investing activities --169M--85M------360M------------------------
Cash outflows from investing activities 118.76%263.2M54.05%145.82M-12.86%40.62M932.78%917.7M180.44%120.31M353.46%94.66M180.78%46.62M-36.85%88.86M-27.16%42.9M-60.74%20.87M
Net cash flows from investing activities 268.27%196.86M350.58%228.86M796.24%323.85M-5,389.36%-814.38M-204.54%-116.99M-447.31%-91.33M-180.61%-46.51M-62.05%15.4M367.38%111.9M53.86%-16.69M
Financing cash flow
Cash received from capital contributions ------------593.14%1.04B--------------150.62M--------
Cash from borrowing --100M--100M--100M-----------------23.81%160M-23.81%160M33.33%160M
Cash received relating to other financing activities ------------------1.04B--------------------
Cash inflows from financing activities -90.42%100M--100M--100M236.10%1.04B552.50%1.04B--------47.91%310.62M-23.81%160M33.33%160M
Borrowing repayment --100M--100M---------------------63.64%160M--------
Dividend interest payment 25.59%24.57M25.59%24.57M-----14.53%19.57M-11.39%19.56M-4.79%19.56M-----31.20%22.89M-31.10%22.08M-33.13%20.55M
Cash payments relating to other financing activities ------------1,012.46%5.56M--5.28M----------500K--------
Cash outflows from financing activities 401.37%124.57M536.75%124.57M-----86.30%25.13M12.53%24.85M-4.79%19.56M-----61.25%183.39M-93.15%22.08M-92.12%20.55M
Net cash flows from financing activities -102.41%-24.57M-25.59%-24.57M--100M700.84%1.02B638.94%1.02B-114.03%-19.56M----148.32%127.23M222.91%137.92M198.97%139.45M
Net cash flow
Net increase in cash and cash equivalents -65.85%319.48M519.38%328.54M9,293.15%516.19M-35.02%295.17M89.78%935.49M-126.37%-78.34M-102.36%-5.61M733.25%454.24M7,831.26%492.93M838.42%297.13M
Add:Begin period cash and cash equivalents 48.79%900.19M48.79%900.19M48.79%900.19M301.26%605.02M301.26%605.02M301.26%605.02M301.26%605.02M56.63%150.78M56.63%150.78M56.63%150.78M
End period cash equivalent -20.83%1.22B133.29%1.23B136.30%1.42B48.79%900.19M139.32%1.54B17.59%526.68M54.37%599.41M301.26%605.02M528.13%643.71M699.46%447.91M
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----
Auditor ------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.