CN Stock MarketDetailed Quotes

002557 Chacha Food

Watchlist

30.85
+1.09+3.66%

Market Closed Dec 20 15:00 CST

15.64BMarket Cap16.94P/E (TTM)

Chacha Food Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

1.88%5.35B

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

Refunds of taxes and levies

-26.47%17.05M

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

Cash received relating to other operating activities

-3.93%83.23M

-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

Cash inflows from operating activities

1.67%5.45B

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

Goods services cash paid

-11.82%2.78B

-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

Staff behalf paid

-0.98%470.34M

-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

All taxes paid

19.80%404.74M

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

Cash paid relating to other operating activities

-0.28%554.61M

-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

Cash outflows from operating activities

-6.91%4.21B

-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

Net cash flows from operating activities

48.22%1.24B

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

Investing cash flow

Cash received from disposal of investments

13.95%4.01B

-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

Cash received from returns on investments

-63.56%19.82M

-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

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

-28.65%9.66K

-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

Cash received relating to other investing activities

-30.73%32.83M

-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

Cash inflows from investing activities

12.20%4.06B

-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

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

8.35%122.79M

-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

Cash paid to acquire investments

33.25%3.93B

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

Cash outflows from investing activities

32.33%4.05B

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

Net cash flows from investing activities

-99.39%3.35M

-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

Financing cash flow

Cash from borrowing

12.27%1.61B

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

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

12.97%1.62B

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

Borrowing repayment

70.29%1.26B

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

2.51%527.07M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

103.88%1.37M

----

Cash payments relating to other financing activities

332.55%179.88M

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

Cash outflows from financing activities

51.80%1.97B

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

Net cash flows from financing activities

-348.03%-345.42M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

582.78%6.37M

-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

Net increase in cash and cash equivalents

-41.06%899.77M

-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

Add:Begin period cash and cash equivalents

44.13%4.35B

76.34%3.02B

45.09%1.71B

End period cash equivalent

15.52%5.25B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	1.88%5.35B	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
Refunds of taxes and levies	-26.47%17.05M	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
Cash received relating to other operating activities	-3.93%83.23M	-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
Cash inflows from operating activities	1.67%5.45B	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
Goods services cash paid	-11.82%2.78B	-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
Staff behalf paid	-0.98%470.34M	-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
All taxes paid	19.80%404.74M	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
Cash paid relating to other operating activities	-0.28%554.61M	-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
Cash outflows from operating activities	-6.91%4.21B	-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
Net cash flows from operating activities	48.22%1.24B	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
Investing cash flow
Cash received from disposal of investments	13.95%4.01B	-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
Cash received from returns on investments	-63.56%19.82M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-28.65%9.66K	-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
Cash received relating to other investing activities	-30.73%32.83M	-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
Cash inflows from investing activities	12.20%4.06B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.35%122.79M	-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
Cash paid to acquire investments	33.25%3.93B	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
Cash outflows from investing activities	32.33%4.05B	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
Net cash flows from investing activities	-99.39%3.35M	-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
Financing cash flow
Cash from borrowing	12.27%1.61B	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
Cash received relating to other financing activities	--10.06M	--10.06M	1,990.29%10.46M	145.99%25.78M	----	----	--500.2K	-84.92%10.48M	----	--1.5M
Cash inflows from financing activities	12.97%1.62B	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
Borrowing repayment	70.29%1.26B	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	2.51%527.07M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	103.88%1.37M	----	----
Cash payments relating to other financing activities	332.55%179.88M	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
Cash outflows from financing activities	51.80%1.97B	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
Net cash flows from financing activities	-348.03%-345.42M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	582.78%6.37M	-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
Net increase in cash and cash equivalents	-41.06%899.77M	-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
Add:Begin period cash and cash equivalents	44.13%4.35B	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
End period cash equivalent	15.52%5.25B	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
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology