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002557 Chacha Food

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  • 25.52
  • +0.14+0.55%
Trading Sep 6 13:43 CST
12.94BMarket Cap14.84P/E (TTM)

Chacha Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
7.39%3.35B
26.77%2.11B
0.03%7.88B
6.55%5.25B
0.91%3.12B
5.23%1.67B
20.38%7.88B
14.57%4.93B
17.15%3.09B
5.33%1.59B
Refunds of taxes and levies
36.30%15.81M
-47.03%6.14M
110.08%36.72M
32.62%23.18M
-16.49%11.6M
-0.08%11.6M
43.68%17.48M
68.05%17.48M
77.09%13.89M
75.71%11.61M
Cash received relating to other operating activities
-3.31%82.82M
41.14%42.13M
-26.76%113.02M
-17.42%86.64M
-18.80%85.65M
8.86%29.85M
10.00%154.3M
3.72%104.91M
66.65%105.48M
69.99%27.42M
Cash inflows from operating activities
7.21%3.45B
26.52%2.16B
-0.24%8.03B
6.14%5.36B
0.19%3.22B
5.26%1.71B
20.20%8.05B
14.45%5.05B
18.47%3.21B
6.31%1.62B
Goods services cash paid
-8.29%1.78B
-24.10%1.04B
24.71%5.84B
18.93%3.16B
-6.84%1.94B
13.83%1.37B
22.28%4.68B
39.50%2.65B
49.74%2.08B
38.39%1.2B
Staff behalf paid
-4.28%301.23M
7.87%176.64M
-5.12%629.19M
-1.04%475.01M
6.16%314.69M
2.88%163.75M
21.10%663.17M
20.81%479.99M
10.69%296.44M
-2.55%159.17M
All taxes paid
5.07%294.11M
9.17%196.87M
-11.19%460.49M
-7.10%337.84M
-0.01%279.91M
8.18%180.33M
33.14%518.52M
13.31%363.67M
20.48%279.94M
88.90%166.7M
Cash paid relating to other operating activities
-5.32%388.98M
5.29%207.27M
4.45%684.65M
10.55%556.17M
21.15%410.85M
13.51%196.84M
11.59%655.48M
20.98%503.1M
17.49%339.14M
29.22%173.41M
Cash outflows from operating activities
-6.18%2.76B
-15.19%1.62B
16.78%7.61B
13.12%4.53B
-1.75%2.94B
12.22%1.91B
21.78%6.52B
31.75%4B
37.54%3B
35.63%1.7B
Net cash flows from operating activities
150.95%688.04M
371.00%543.09M
-72.64%419.28M
-20.48%833.55M
27.01%274.18M
-157.68%-200.4M
13.94%1.53B
-23.77%1.05B
-59.48%215.87M
-128.49%-77.77M
Investing cash flow
Cash received from disposal of investments
-13.83%2.2B
-82.32%268.62M
-14.84%4.5B
-6.88%3.51B
-1.15%2.55B
-6.49%1.52B
-7.75%5.28B
-18.64%3.77B
-12.96%2.58B
-6.49%1.62B
Cash received from returns on investments
-66.46%8.7M
-93.92%1.18M
-56.56%29.48M
35.34%54.4M
-10.58%25.95M
80.91%19.35M
75.83%67.85M
32.91%40.2M
33.75%29.02M
12.20%10.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.38%4.75K
-94.09%884
409.52%2.86M
-98.34%13.54K
-98.49%9.76K
250.56%14.97K
-86.47%562.07K
-26.88%813.9K
-29.47%644.7K
-99.36%4.27K
Cash received relating to other investing activities
-26.22%28.78M
-6.68%20.93M
61.52%72.03M
-9.00%47.39M
22.74%39.01M
59.18%22.43M
-31.64%44.6M
21.21%52.08M
9.34%31.78M
41.50%14.09M
Cash inflows from investing activities
-14.54%2.24B
-81.38%290.73M
-14.69%4.6B
-6.48%3.62B
-0.99%2.62B
-5.36%1.56B
-7.52%5.4B
-17.95%3.87B
-12.41%2.64B
-6.15%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.78%63.42M
-42.36%37.24M
-32.10%143.55M
-44.61%113.32M
-20.07%98.76M
17.41%64.61M
19.08%211.4M
-2.67%204.6M
6.19%123.56M
-2.09%55.03M
Cash paid to acquire investments
75.38%2.23B
-68.82%251.96M
-31.27%3.35B
-10.02%2.95B
-40.25%1.27B
-39.78%808.02M
-22.10%4.87B
-30.96%3.28B
-21.86%2.13B
-11.19%1.34B
Cash outflows from investing activities
67.38%2.3B
-66.86%289.2M
-31.30%3.49B
-12.06%3.06B
-39.14%1.37B
-37.53%872.63M
-20.97%5.08B
-29.76%3.48B
-20.71%2.25B
-10.86%1.4B
Net cash flows from investing activities
-104.70%-58.53M
-99.78%1.53M
254.72%1.11B
44.11%552.88M
219.48%1.25B
172.46%688.56M
152.58%313.45M
255.71%383.65M
121.71%390.04M
32.55%252.72M
Financing cash flow
Cash from borrowing
136.88%921.46M
60.88%352.33M
18.02%684.54M
178.39%1.43B
-3.98%389M
98.90%219M
24.78%580M
-27.04%515.11M
-23.13%405.11M
-78.91%110.11M
Cash received relating to other financing activities
--10.06M
1,990.29%10.46M
145.99%25.78M
----
----
--500.2K
-84.92%10.48M
----
--1.5M
----
Cash inflows from financing activities
139.47%931.52M
65.28%362.79M
20.30%710.33M
178.39%1.43B
-4.33%389M
99.35%219.5M
10.51%590.48M
-36.05%515.11M
-22.85%406.61M
-78.91%110.11M
Borrowing repayment
428.65%829.98M
-32.00%40.8M
-56.58%277M
70.54%739M
-35.92%157M
--60M
140.85%638M
22.69%433.32M
194.55%245M
----
Dividend interest payment
1.97%519.84M
366.91%4.2M
19.49%537.21M
9.42%514.15M
14.63%509.81M
-93.14%899.46K
-2.76%449.57M
4.86%469.87M
2.71%444.75M
-20.45%13.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
103.88%1.37M
----
----
----
Cash payments relating to other financing activities
295.39%147.43M
18,644.75%45.86M
177.82%99.2M
29.27%41.59M
24.29%37.29M
-99.18%244.64K
19.05%35.71M
--32.17M
-24.10%30M
-70.00%30M
Cash outflows from financing activities
112.65%1.5B
48.60%90.86M
-18.68%913.41M
38.42%1.29B
-2.17%704.1M
41.81%61.14M
48.34%1.12B
16.73%935.35M
29.52%719.75M
-77.27%43.12M
Net cash flows from financing activities
-79.54%-565.73M
71.72%271.93M
61.88%-203.08M
133.14%139.26M
-0.62%-315.1M
136.39%158.36M
-139.00%-532.79M
-10,133.00%-420.25M
-990.14%-313.15M
-79.85%66.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-369.37%-9.15M
-219.06%-8.68M
176.57%4.42M
-84.04%932.6K
211.40%3.4M
1,248.99%7.29M
-189.40%-5.77M
-11.71%5.84M
-65.32%1.09M
-109.72%-634.28K
Net increase in cash and cash equivalents
-95.48%54.63M
23.56%807.87M
1.94%1.33B
50.04%1.53B
311.28%1.21B
170.94%653.81M
145.62%1.31B
-10.71%1.02B
-56.98%293.86M
-69.93%241.31M
Add:Begin period cash and cash equivalents
44.13%4.35B
44.13%4.35B
76.34%3.02B
76.34%3.02B
76.34%3.02B
76.34%3.02B
45.09%1.71B
45.09%1.71B
45.09%1.71B
45.09%1.71B
End period cash equivalent
4.22%4.41B
40.47%5.16B
44.13%4.35B
66.53%4.55B
110.75%4.23B
88.02%3.67B
76.34%3.02B
17.68%2.73B
7.67%2.01B
-1.47%1.95B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 7.39%3.35B26.77%2.11B0.03%7.88B6.55%5.25B0.91%3.12B5.23%1.67B20.38%7.88B14.57%4.93B17.15%3.09B5.33%1.59B
Refunds of taxes and levies 36.30%15.81M-47.03%6.14M110.08%36.72M32.62%23.18M-16.49%11.6M-0.08%11.6M43.68%17.48M68.05%17.48M77.09%13.89M75.71%11.61M
Cash received relating to other operating activities -3.31%82.82M41.14%42.13M-26.76%113.02M-17.42%86.64M-18.80%85.65M8.86%29.85M10.00%154.3M3.72%104.91M66.65%105.48M69.99%27.42M
Cash inflows from operating activities 7.21%3.45B26.52%2.16B-0.24%8.03B6.14%5.36B0.19%3.22B5.26%1.71B20.20%8.05B14.45%5.05B18.47%3.21B6.31%1.62B
Goods services cash paid -8.29%1.78B-24.10%1.04B24.71%5.84B18.93%3.16B-6.84%1.94B13.83%1.37B22.28%4.68B39.50%2.65B49.74%2.08B38.39%1.2B
Staff behalf paid -4.28%301.23M7.87%176.64M-5.12%629.19M-1.04%475.01M6.16%314.69M2.88%163.75M21.10%663.17M20.81%479.99M10.69%296.44M-2.55%159.17M
All taxes paid 5.07%294.11M9.17%196.87M-11.19%460.49M-7.10%337.84M-0.01%279.91M8.18%180.33M33.14%518.52M13.31%363.67M20.48%279.94M88.90%166.7M
Cash paid relating to other operating activities -5.32%388.98M5.29%207.27M4.45%684.65M10.55%556.17M21.15%410.85M13.51%196.84M11.59%655.48M20.98%503.1M17.49%339.14M29.22%173.41M
Cash outflows from operating activities -6.18%2.76B-15.19%1.62B16.78%7.61B13.12%4.53B-1.75%2.94B12.22%1.91B21.78%6.52B31.75%4B37.54%3B35.63%1.7B
Net cash flows from operating activities 150.95%688.04M371.00%543.09M-72.64%419.28M-20.48%833.55M27.01%274.18M-157.68%-200.4M13.94%1.53B-23.77%1.05B-59.48%215.87M-128.49%-77.77M
Investing cash flow
Cash received from disposal of investments -13.83%2.2B-82.32%268.62M-14.84%4.5B-6.88%3.51B-1.15%2.55B-6.49%1.52B-7.75%5.28B-18.64%3.77B-12.96%2.58B-6.49%1.62B
Cash received from returns on investments -66.46%8.7M-93.92%1.18M-56.56%29.48M35.34%54.4M-10.58%25.95M80.91%19.35M75.83%67.85M32.91%40.2M33.75%29.02M12.20%10.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.38%4.75K-94.09%884409.52%2.86M-98.34%13.54K-98.49%9.76K250.56%14.97K-86.47%562.07K-26.88%813.9K-29.47%644.7K-99.36%4.27K
Cash received relating to other investing activities -26.22%28.78M-6.68%20.93M61.52%72.03M-9.00%47.39M22.74%39.01M59.18%22.43M-31.64%44.6M21.21%52.08M9.34%31.78M41.50%14.09M
Cash inflows from investing activities -14.54%2.24B-81.38%290.73M-14.69%4.6B-6.48%3.62B-0.99%2.62B-5.36%1.56B-7.52%5.4B-17.95%3.87B-12.41%2.64B-6.15%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.78%63.42M-42.36%37.24M-32.10%143.55M-44.61%113.32M-20.07%98.76M17.41%64.61M19.08%211.4M-2.67%204.6M6.19%123.56M-2.09%55.03M
Cash paid to acquire investments 75.38%2.23B-68.82%251.96M-31.27%3.35B-10.02%2.95B-40.25%1.27B-39.78%808.02M-22.10%4.87B-30.96%3.28B-21.86%2.13B-11.19%1.34B
Cash outflows from investing activities 67.38%2.3B-66.86%289.2M-31.30%3.49B-12.06%3.06B-39.14%1.37B-37.53%872.63M-20.97%5.08B-29.76%3.48B-20.71%2.25B-10.86%1.4B
Net cash flows from investing activities -104.70%-58.53M-99.78%1.53M254.72%1.11B44.11%552.88M219.48%1.25B172.46%688.56M152.58%313.45M255.71%383.65M121.71%390.04M32.55%252.72M
Financing cash flow
Cash from borrowing 136.88%921.46M60.88%352.33M18.02%684.54M178.39%1.43B-3.98%389M98.90%219M24.78%580M-27.04%515.11M-23.13%405.11M-78.91%110.11M
Cash received relating to other financing activities --10.06M1,990.29%10.46M145.99%25.78M----------500.2K-84.92%10.48M------1.5M----
Cash inflows from financing activities 139.47%931.52M65.28%362.79M20.30%710.33M178.39%1.43B-4.33%389M99.35%219.5M10.51%590.48M-36.05%515.11M-22.85%406.61M-78.91%110.11M
Borrowing repayment 428.65%829.98M-32.00%40.8M-56.58%277M70.54%739M-35.92%157M--60M140.85%638M22.69%433.32M194.55%245M----
Dividend interest payment 1.97%519.84M366.91%4.2M19.49%537.21M9.42%514.15M14.63%509.81M-93.14%899.46K-2.76%449.57M4.86%469.87M2.71%444.75M-20.45%13.12M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------103.88%1.37M------------
Cash payments relating to other financing activities 295.39%147.43M18,644.75%45.86M177.82%99.2M29.27%41.59M24.29%37.29M-99.18%244.64K19.05%35.71M--32.17M-24.10%30M-70.00%30M
Cash outflows from financing activities 112.65%1.5B48.60%90.86M-18.68%913.41M38.42%1.29B-2.17%704.1M41.81%61.14M48.34%1.12B16.73%935.35M29.52%719.75M-77.27%43.12M
Net cash flows from financing activities -79.54%-565.73M71.72%271.93M61.88%-203.08M133.14%139.26M-0.62%-315.1M136.39%158.36M-139.00%-532.79M-10,133.00%-420.25M-990.14%-313.15M-79.85%66.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -369.37%-9.15M-219.06%-8.68M176.57%4.42M-84.04%932.6K211.40%3.4M1,248.99%7.29M-189.40%-5.77M-11.71%5.84M-65.32%1.09M-109.72%-634.28K
Net increase in cash and cash equivalents -95.48%54.63M23.56%807.87M1.94%1.33B50.04%1.53B311.28%1.21B170.94%653.81M145.62%1.31B-10.71%1.02B-56.98%293.86M-69.93%241.31M
Add:Begin period cash and cash equivalents 44.13%4.35B44.13%4.35B76.34%3.02B76.34%3.02B76.34%3.02B76.34%3.02B45.09%1.71B45.09%1.71B45.09%1.71B45.09%1.71B
End period cash equivalent 4.22%4.41B40.47%5.16B44.13%4.35B66.53%4.55B110.75%4.23B88.02%3.67B76.34%3.02B17.68%2.73B7.67%2.01B-1.47%1.95B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

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Price Target

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