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003000 Jinzai Food Group

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  • 13.35
  • +0.09+0.68%
Trading Nov 8 13:42 CST
6.02BMarket Cap20.67P/E (TTM)

Jinzai Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
18.86%1.98B
21.67%1.23B
23.41%580M
35.29%2.31B
41.54%1.66B
43.73%1.01B
58.39%469.96M
37.40%1.71B
36.85%1.17B
31.01%702.98M
Refunds of taxes and levies
-99.66%26.83K
-99.64%26.83K
----
-3.30%7.14M
--7.79M
--7.43M
--7.14M
--7.38M
----
----
Cash received relating to other operating activities
-9.72%91.95M
-27.45%55.52M
27.27%31.49M
44.91%46.75M
302.97%101.85M
602.40%76.52M
380.15%24.74M
10.95%32.26M
18.95%25.27M
-34.55%10.89M
Cash inflows from operating activities
16.69%2.07B
17.41%1.28B
21.85%611.49M
35.31%2.36B
47.69%1.77B
53.30%1.09B
66.24%501.84M
37.38%1.75B
36.42%1.2B
29.04%713.88M
Goods services cash paid
-10.03%1.03B
-16.94%617.86M
-7.43%301.38M
29.89%1.52B
63.26%1.15B
104.00%743.91M
112.90%325.55M
59.78%1.17B
29.77%701.84M
15.42%364.65M
Staff behalf paid
11.86%245.46M
13.80%164.73M
16.55%91.83M
29.20%295.4M
33.25%219.43M
31.79%144.76M
37.52%78.79M
29.55%228.64M
35.54%164.68M
23.07%109.84M
All taxes paid
24.26%114.94M
22.92%70.1M
-40.59%12.81M
88.21%127.27M
88.91%92.5M
110.37%57.03M
137.07%21.57M
7.12%67.62M
4.39%48.97M
-28.00%27.11M
Cash paid relating to other operating activities
128.07%271.2M
176.19%189.15M
142.58%76.71M
42.04%261.37M
24.69%118.91M
-29.47%68.49M
57.17%31.62M
75.32%184.01M
13.83%95.36M
71.84%97.1M
Cash outflows from operating activities
5.44%1.66B
2.73%1.04B
5.51%482.73M
33.53%2.21B
55.97%1.58B
69.40%1.01B
91.10%457.53M
53.27%1.65B
27.47%1.01B
19.90%598.7M
Net cash flows from operating activities
107.26%405.99M
203.18%243.08M
190.56%128.76M
66.72%155.78M
3.48%195.88M
-30.39%80.17M
-29.04%44.32M
-51.54%93.44M
118.26%189.29M
113.70%115.18M
Investing cash flow
Cash received from disposal of investments
37.70%420M
8.11%200M
--20M
494.44%535M
916.67%305M
516.67%185M
----
-18.18%90M
-62.50%30M
-57.14%30M
Cash received from returns on investments
115.38%3.48M
97.12%1.32M
--127.53K
45.89%3.84M
596.03%1.62M
187.27%667.43K
----
145.94%2.63M
-65.36%232.34K
-55.29%232.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
64.14%5.01M
366.07%4.86M
31.22%260.86K
687.65%1.43M
470.03%3.05M
127.20%1.04M
375.74%198.8K
-87.42%181.65K
-43.58%535.06K
26.35%458.74K
Cash inflows from investing activities
38.37%428.49M
10.42%206.17M
10,155.65%20.39M
482.10%540.27M
906.48%309.67M
508.35%186.71M
-99.34%198.8K
-17.51%92.81M
-62.30%30.77M
-56.70%30.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.18%142.93M
-13.88%63.7M
61.11%45.11M
-3.48%160.02M
24.38%123.02M
18.19%73.97M
5.49%28M
153.77%165.79M
141.41%98.91M
195.22%62.58M
Cash paid to acquire investments
91.01%850M
136.73%580M
12.50%180M
653.33%565M
1,171.43%445M
600.00%245M
357.14%160M
-54.55%75M
-50.00%35M
-41.67%35M
Cash outflows from investing activities
74.80%992.93M
101.81%643.7M
19.74%225.11M
201.11%725.02M
324.18%568.02M
226.87%318.97M
205.49%188M
4.54%240.79M
20.67%133.91M
20.18%97.58M
Net cash flows from investing activities
-118.47%-564.44M
-230.81%-437.53M
-9.01%-204.72M
-24.86%-184.75M
-150.48%-258.36M
-97.72%-132.26M
-500.64%-187.8M
-25.60%-147.97M
-251.38%-103.14M
-548.40%-66.89M
Financing cash flow
Cash received from capital contributions
-99.75%798.64K
-99.74%798.64K
-99.86%393.36K
2,889.36%281M
3,245.16%314.44M
6,216.51%309.51M
--281M
-69.42%9.4M
-63.62%9.4M
-78.55%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
18.99%9.4M
213.33%9.4M
--4.9M
Cash from borrowing
66.67%250M
185.71%200M
----
214.29%220M
--150M
--70M
--50M
--70M
----
----
Cash received relating to other financing activities
----
----
----
--29.44M
----
----
----
----
----
----
Cash inflows from financing activities
-46.00%250.8M
-47.09%200.8M
-99.88%393.36K
568.07%530.44M
4,840.90%464.44M
7,645.08%379.51M
--331M
158.29%79.4M
-63.62%9.4M
-78.55%4.9M
Borrowing repayment
200.00%150M
200.00%150M
--80M
0.00%70M
--50M
--50M
----
--70M
----
----
Dividend interest payment
81.55%180.86M
37.15%135.8M
-98.09%7.82K
64.97%100.11M
64.72%99.62M
63.72%99.02M
--408.47K
-24.15%60.68M
-24.40%60.48M
-24.40%60.48M
Cash payments relating to other financing activities
-48.45%39.76M
-68.55%24.23M
-63.79%22.77M
2,946.51%102.49M
6,476.85%77.13M
6,988.67%77.06M
6,570.25%62.89M
640.48%3.36M
366.22%1.17M
332.14%1.09M
Cash outflows from financing activities
63.45%370.63M
37.14%310.03M
62.38%102.78M
103.36%272.6M
267.79%226.76M
267.20%226.07M
6,613.58%63.29M
66.61%134.05M
-23.18%61.65M
-23.28%61.57M
Net cash flows from financing activities
-150.41%-119.83M
-171.19%-109.23M
-138.24%-102.38M
571.85%257.85M
554.88%237.69M
370.77%153.44M
28,494.96%267.71M
-9.92%-54.65M
3.97%-52.25M
1.30%-56.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-257.18%-2.36M
-399.26%-2.53M
-401.27%-2.25M
304.51%2.45M
1,587.40%1.5M
716.98%843.76K
540.31%745.84K
419.10%605.94K
-209.65%-100.95K
385.29%103.28K
Net increase in cash and cash equivalents
-258.81%-280.64M
-399.64%-306.21M
-244.51%-180.59M
313.06%231.33M
422.98%176.72M
1,334.34%102.19M
311.64%124.97M
-532.68%-108.57M
1,054.23%33.79M
40.30%-8.28M
Add:Begin period cash and cash equivalents
64.98%587.32M
64.98%587.32M
64.98%587.32M
-23.37%355.99M
-23.37%355.99M
-23.37%355.99M
-23.37%355.99M
5.71%464.56M
5.71%464.56M
5.71%464.56M
End period cash equivalent
-42.43%306.68M
-38.65%281.1M
-15.43%406.73M
64.98%587.32M
6.89%532.71M
0.42%458.18M
-2.82%480.96M
-23.37%355.99M
12.65%498.35M
7.21%456.28M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 18.86%1.98B21.67%1.23B23.41%580M35.29%2.31B41.54%1.66B43.73%1.01B58.39%469.96M37.40%1.71B36.85%1.17B31.01%702.98M
Refunds of taxes and levies -99.66%26.83K-99.64%26.83K-----3.30%7.14M--7.79M--7.43M--7.14M--7.38M--------
Cash received relating to other operating activities -9.72%91.95M-27.45%55.52M27.27%31.49M44.91%46.75M302.97%101.85M602.40%76.52M380.15%24.74M10.95%32.26M18.95%25.27M-34.55%10.89M
Cash inflows from operating activities 16.69%2.07B17.41%1.28B21.85%611.49M35.31%2.36B47.69%1.77B53.30%1.09B66.24%501.84M37.38%1.75B36.42%1.2B29.04%713.88M
Goods services cash paid -10.03%1.03B-16.94%617.86M-7.43%301.38M29.89%1.52B63.26%1.15B104.00%743.91M112.90%325.55M59.78%1.17B29.77%701.84M15.42%364.65M
Staff behalf paid 11.86%245.46M13.80%164.73M16.55%91.83M29.20%295.4M33.25%219.43M31.79%144.76M37.52%78.79M29.55%228.64M35.54%164.68M23.07%109.84M
All taxes paid 24.26%114.94M22.92%70.1M-40.59%12.81M88.21%127.27M88.91%92.5M110.37%57.03M137.07%21.57M7.12%67.62M4.39%48.97M-28.00%27.11M
Cash paid relating to other operating activities 128.07%271.2M176.19%189.15M142.58%76.71M42.04%261.37M24.69%118.91M-29.47%68.49M57.17%31.62M75.32%184.01M13.83%95.36M71.84%97.1M
Cash outflows from operating activities 5.44%1.66B2.73%1.04B5.51%482.73M33.53%2.21B55.97%1.58B69.40%1.01B91.10%457.53M53.27%1.65B27.47%1.01B19.90%598.7M
Net cash flows from operating activities 107.26%405.99M203.18%243.08M190.56%128.76M66.72%155.78M3.48%195.88M-30.39%80.17M-29.04%44.32M-51.54%93.44M118.26%189.29M113.70%115.18M
Investing cash flow
Cash received from disposal of investments 37.70%420M8.11%200M--20M494.44%535M916.67%305M516.67%185M-----18.18%90M-62.50%30M-57.14%30M
Cash received from returns on investments 115.38%3.48M97.12%1.32M--127.53K45.89%3.84M596.03%1.62M187.27%667.43K----145.94%2.63M-65.36%232.34K-55.29%232.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 64.14%5.01M366.07%4.86M31.22%260.86K687.65%1.43M470.03%3.05M127.20%1.04M375.74%198.8K-87.42%181.65K-43.58%535.06K26.35%458.74K
Cash inflows from investing activities 38.37%428.49M10.42%206.17M10,155.65%20.39M482.10%540.27M906.48%309.67M508.35%186.71M-99.34%198.8K-17.51%92.81M-62.30%30.77M-56.70%30.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.18%142.93M-13.88%63.7M61.11%45.11M-3.48%160.02M24.38%123.02M18.19%73.97M5.49%28M153.77%165.79M141.41%98.91M195.22%62.58M
Cash paid to acquire investments 91.01%850M136.73%580M12.50%180M653.33%565M1,171.43%445M600.00%245M357.14%160M-54.55%75M-50.00%35M-41.67%35M
Cash outflows from investing activities 74.80%992.93M101.81%643.7M19.74%225.11M201.11%725.02M324.18%568.02M226.87%318.97M205.49%188M4.54%240.79M20.67%133.91M20.18%97.58M
Net cash flows from investing activities -118.47%-564.44M-230.81%-437.53M-9.01%-204.72M-24.86%-184.75M-150.48%-258.36M-97.72%-132.26M-500.64%-187.8M-25.60%-147.97M-251.38%-103.14M-548.40%-66.89M
Financing cash flow
Cash received from capital contributions -99.75%798.64K-99.74%798.64K-99.86%393.36K2,889.36%281M3,245.16%314.44M6,216.51%309.51M--281M-69.42%9.4M-63.62%9.4M-78.55%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------18.99%9.4M213.33%9.4M--4.9M
Cash from borrowing 66.67%250M185.71%200M----214.29%220M--150M--70M--50M--70M--------
Cash received relating to other financing activities --------------29.44M------------------------
Cash inflows from financing activities -46.00%250.8M-47.09%200.8M-99.88%393.36K568.07%530.44M4,840.90%464.44M7,645.08%379.51M--331M158.29%79.4M-63.62%9.4M-78.55%4.9M
Borrowing repayment 200.00%150M200.00%150M--80M0.00%70M--50M--50M------70M--------
Dividend interest payment 81.55%180.86M37.15%135.8M-98.09%7.82K64.97%100.11M64.72%99.62M63.72%99.02M--408.47K-24.15%60.68M-24.40%60.48M-24.40%60.48M
Cash payments relating to other financing activities -48.45%39.76M-68.55%24.23M-63.79%22.77M2,946.51%102.49M6,476.85%77.13M6,988.67%77.06M6,570.25%62.89M640.48%3.36M366.22%1.17M332.14%1.09M
Cash outflows from financing activities 63.45%370.63M37.14%310.03M62.38%102.78M103.36%272.6M267.79%226.76M267.20%226.07M6,613.58%63.29M66.61%134.05M-23.18%61.65M-23.28%61.57M
Net cash flows from financing activities -150.41%-119.83M-171.19%-109.23M-138.24%-102.38M571.85%257.85M554.88%237.69M370.77%153.44M28,494.96%267.71M-9.92%-54.65M3.97%-52.25M1.30%-56.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -257.18%-2.36M-399.26%-2.53M-401.27%-2.25M304.51%2.45M1,587.40%1.5M716.98%843.76K540.31%745.84K419.10%605.94K-209.65%-100.95K385.29%103.28K
Net increase in cash and cash equivalents -258.81%-280.64M-399.64%-306.21M-244.51%-180.59M313.06%231.33M422.98%176.72M1,334.34%102.19M311.64%124.97M-532.68%-108.57M1,054.23%33.79M40.30%-8.28M
Add:Begin period cash and cash equivalents 64.98%587.32M64.98%587.32M64.98%587.32M-23.37%355.99M-23.37%355.99M-23.37%355.99M-23.37%355.99M5.71%464.56M5.71%464.56M5.71%464.56M
End period cash equivalent -42.43%306.68M-38.65%281.1M-15.43%406.73M64.98%587.32M6.89%532.71M0.42%458.18M-2.82%480.96M-23.37%355.99M12.65%498.35M7.21%456.28M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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