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300268 Joyvio Food Co., Ltd

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  • 7.26
  • +0.61+9.17%
Market Closed Sep 30 15:00 CST
1.26BMarket Cap-1081P/E (TTM)

Joyvio Food Co., Ltd 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
-32.38%2.07B
-30.97%1.09B
-10.80%5.05B
2.98%4.18B
21.99%3.05B
28.14%1.58B
17.04%5.67B
11.66%4.06B
4.09%2.5B
3.14%1.24B
Refunds of taxes and levies
-35.91%194.4M
-33.93%96.64M
-12.31%531.03M
-4.82%427.74M
0.13%303.3M
1.35%146.28M
12.06%605.59M
6.43%449.39M
5.66%302.92M
9.93%144.34M
Cash received relating to other operating activities
43.20%28.08M
118.26%18.59M
-74.37%57.5M
-54.22%45.73M
-58.76%19.61M
-38.64%8.52M
124.24%224.3M
42.68%99.88M
401.47%47.55M
123.08%13.88M
Cash inflows from operating activities
-32.26%2.29B
-30.49%1.21B
-13.13%5.64B
0.98%4.65B
18.32%3.38B
24.70%1.74B
18.50%6.5B
11.65%4.61B
5.65%2.85B
4.37%1.39B
Goods services cash paid
-26.17%2.06B
-15.79%1.14B
0.55%4.87B
11.99%3.91B
30.86%2.78B
26.49%1.35B
10.73%4.84B
5.98%3.49B
1.13%2.13B
6.33%1.07B
Staff behalf paid
-27.61%252.07M
-36.07%118.55M
11.68%638.21M
20.93%505.44M
27.80%348.19M
67.10%185.43M
11.25%571.47M
21.39%417.95M
15.40%272.45M
-5.90%110.97M
All taxes paid
-11.21%42.53M
-28.99%18.32M
-10.31%84.82M
-10.26%65.8M
-1.11%47.9M
33.15%25.8M
18.65%94.57M
254.83%73.32M
29.25%48.44M
195.92%19.37M
Cash paid relating to other operating activities
-32.99%47.84M
-19.82%44.69M
-66.27%104.18M
-49.36%125.58M
-52.60%71.39M
-11.49%55.73M
46.53%308.89M
55.19%247.96M
82.17%150.61M
28.92%62.97M
Cash outflows from operating activities
-26.25%2.4B
-18.46%1.32B
-2.08%5.7B
8.89%4.6B
25.10%3.25B
28.27%1.62B
12.36%5.82B
10.77%4.23B
5.65%2.6B
7.10%1.26B
Net cash flows from operating activities
-187.14%-109.84M
-188.64%-108.89M
-107.93%-53.81M
-87.21%48.53M
-50.66%126.05M
-8.76%122.84M
123.23%678.36M
22.42%379.39M
5.65%255.48M
-15.75%134.64M
Investing cash flow
Cash received from disposal of investments
200.00%6M
--4M
--7.73M
--5.85M
--2M
----
----
----
----
----
Cash received from returns on investments
----
----
--48.49K
--48.49K
-85.58%43.5K
----
----
----
9,378.95%301.72K
--119.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,226.66%1.96M
3,216.36%1.96M
11.66%166.37K
0.33%149.5K
3.54%148.06K
-46.18%59.2K
-34.52%149K
-33.19%149K
-30.93%143K
1,376.51%110K
Cash received relating to other investing activities
--102.18K
--50.46K
--103.36K
----
----
----
----
----
----
----
Cash inflows from investing activities
268.07%8.07M
10,058.36%6.01M
5,302.36%8.05M
3,959.05%6.05M
392.80%2.19M
-74.19%59.2K
-82.29%149K
-81.45%149K
-42.32%444.72K
2,978.23%229.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.37%116.31M
10.10%54.58M
-57.22%182.33M
-60.84%137.81M
-61.18%103.51M
-65.09%49.57M
-8.49%426.24M
1.40%351.89M
40.31%266.66M
25.23%142.01M
Cash paid to acquire investments
----
----
-94.91%114.5K
----
----
--3.5M
--2.25M
--490K
----
----
Cash paid relating to other investing activities
--100K
--100K
139.92%1.47M
--100K
----
----
9.24%611.73K
----
----
----
Cash outflows from investing activities
12.46%116.41M
3.03%54.68M
-57.14%183.91M
-60.86%137.91M
-61.18%103.51M
-62.63%53.07M
-7.99%429.11M
1.38%352.38M
39.90%266.66M
25.23%142.01M
Net cash flows from investing activities
-6.93%-108.35M
8.20%-48.66M
59.00%-175.86M
62.56%-131.87M
61.94%-101.32M
62.61%-53.01M
7.85%-428.96M
-1.57%-352.23M
-40.23%-266.21M
-25.04%-141.78M
Financing cash flow
Cash from borrowing
510.30%951.39M
----
-55.37%353.13M
-63.65%229.07M
-50.59%155.89M
1.10%124.96M
1.92%791.17M
5.66%630.19M
-28.80%315.48M
-66.97%123.6M
Cash received relating to other financing activities
107.97%1.32B
852.79%362.06M
92.34%1.76B
17.25%879.35M
-13.76%635.72M
-94.44%38M
-20.39%917.37M
-25.37%749.97M
-18.60%737.15M
449.02%682.99M
Cash inflows from financing activities
187.20%2.27B
122.18%362.06M
23.94%2.12B
-19.69%1.11B
-24.80%791.6M
-79.80%162.96M
-11.41%1.71B
-13.81%1.38B
-21.95%1.05B
61.78%806.59M
Borrowing repayment
152.48%1.85B
-62.64%76.77M
-7.53%1.53B
-36.93%764.84M
-15.29%731.4M
-72.16%205.48M
13.86%1.66B
-7.92%1.21B
-25.89%863.42M
62.41%737.94M
Dividend interest payment
-28.94%97.25M
-24.61%43.36M
52.26%260.24M
57.29%189.8M
76.87%136.85M
92.75%57.52M
18.72%170.92M
4.71%120.67M
-10.81%77.37M
24.98%29.84M
-Including:Cash payments for dividends or profit to minority shareholders
--9M
----
--13.5M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
50.28%36.99M
11.73%15.04M
-6.07%133.81M
-2.23%120.11M
-76.79%24.61M
-5.08%13.46M
-4.36%142.46M
-5.65%122.85M
459.35%106.04M
-31.40%14.18M
Cash outflows from financing activities
121.85%1.98B
-51.10%135.18M
-2.24%1.93B
-26.19%1.07B
-14.71%892.87M
-64.65%276.46M
12.71%1.97B
-6.80%1.46B
-17.63%1.05B
56.73%781.96M
Net cash flows from financing activities
388.97%292.61M
299.90%226.88M
172.84%190.99M
144.28%33.67M
-1,844.66%-101.26M
-560.91%-113.5M
-245.61%-262.23M
-295.51%-76.04M
-92.54%5.8M
7,049.16%24.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.07%-6.04M
-241.60%-5.35M
-43.07%3.52M
-4.91%9.73M
115.71%13.1M
-284.60%-1.57M
185.04%6.17M
247.22%10.23M
244.21%6.07M
145.82%848.1K
Net increase in cash and cash equivalents
207.82%68.39M
241.46%63.98M
-428.67%-35.16M
-3.35%-39.94M
-5,633.36%-63.43M
-346.76%-45.23M
-159.42%-6.65M
-681.25%-38.65M
-99.09%1.15M
-58.53%18.33M
Add:Begin period cash and cash equivalents
-20.41%137.1M
-20.41%137.1M
-3.72%172.25M
-3.72%172.25M
-3.72%172.25M
-3.72%172.25M
6.67%178.91M
6.67%178.91M
6.67%178.91M
6.67%178.91M
End period cash equivalent
88.82%205.49M
58.30%201.08M
-20.41%137.1M
-5.66%132.31M
-39.56%108.82M
-35.60%127.02M
-3.72%172.25M
-13.83%140.26M
-38.62%180.05M
-6.93%197.24M
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)
(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 -32.38%2.07B-30.97%1.09B-10.80%5.05B2.98%4.18B21.99%3.05B28.14%1.58B17.04%5.67B11.66%4.06B4.09%2.5B3.14%1.24B
Refunds of taxes and levies -35.91%194.4M-33.93%96.64M-12.31%531.03M-4.82%427.74M0.13%303.3M1.35%146.28M12.06%605.59M6.43%449.39M5.66%302.92M9.93%144.34M
Cash received relating to other operating activities 43.20%28.08M118.26%18.59M-74.37%57.5M-54.22%45.73M-58.76%19.61M-38.64%8.52M124.24%224.3M42.68%99.88M401.47%47.55M123.08%13.88M
Cash inflows from operating activities -32.26%2.29B-30.49%1.21B-13.13%5.64B0.98%4.65B18.32%3.38B24.70%1.74B18.50%6.5B11.65%4.61B5.65%2.85B4.37%1.39B
Goods services cash paid -26.17%2.06B-15.79%1.14B0.55%4.87B11.99%3.91B30.86%2.78B26.49%1.35B10.73%4.84B5.98%3.49B1.13%2.13B6.33%1.07B
Staff behalf paid -27.61%252.07M-36.07%118.55M11.68%638.21M20.93%505.44M27.80%348.19M67.10%185.43M11.25%571.47M21.39%417.95M15.40%272.45M-5.90%110.97M
All taxes paid -11.21%42.53M-28.99%18.32M-10.31%84.82M-10.26%65.8M-1.11%47.9M33.15%25.8M18.65%94.57M254.83%73.32M29.25%48.44M195.92%19.37M
Cash paid relating to other operating activities -32.99%47.84M-19.82%44.69M-66.27%104.18M-49.36%125.58M-52.60%71.39M-11.49%55.73M46.53%308.89M55.19%247.96M82.17%150.61M28.92%62.97M
Cash outflows from operating activities -26.25%2.4B-18.46%1.32B-2.08%5.7B8.89%4.6B25.10%3.25B28.27%1.62B12.36%5.82B10.77%4.23B5.65%2.6B7.10%1.26B
Net cash flows from operating activities -187.14%-109.84M-188.64%-108.89M-107.93%-53.81M-87.21%48.53M-50.66%126.05M-8.76%122.84M123.23%678.36M22.42%379.39M5.65%255.48M-15.75%134.64M
Investing cash flow
Cash received from disposal of investments 200.00%6M--4M--7.73M--5.85M--2M--------------------
Cash received from returns on investments ----------48.49K--48.49K-85.58%43.5K------------9,378.95%301.72K--119.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,226.66%1.96M3,216.36%1.96M11.66%166.37K0.33%149.5K3.54%148.06K-46.18%59.2K-34.52%149K-33.19%149K-30.93%143K1,376.51%110K
Cash received relating to other investing activities --102.18K--50.46K--103.36K----------------------------
Cash inflows from investing activities 268.07%8.07M10,058.36%6.01M5,302.36%8.05M3,959.05%6.05M392.80%2.19M-74.19%59.2K-82.29%149K-81.45%149K-42.32%444.72K2,978.23%229.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.37%116.31M10.10%54.58M-57.22%182.33M-60.84%137.81M-61.18%103.51M-65.09%49.57M-8.49%426.24M1.40%351.89M40.31%266.66M25.23%142.01M
Cash paid to acquire investments ---------94.91%114.5K----------3.5M--2.25M--490K--------
Cash paid relating to other investing activities --100K--100K139.92%1.47M--100K--------9.24%611.73K------------
Cash outflows from investing activities 12.46%116.41M3.03%54.68M-57.14%183.91M-60.86%137.91M-61.18%103.51M-62.63%53.07M-7.99%429.11M1.38%352.38M39.90%266.66M25.23%142.01M
Net cash flows from investing activities -6.93%-108.35M8.20%-48.66M59.00%-175.86M62.56%-131.87M61.94%-101.32M62.61%-53.01M7.85%-428.96M-1.57%-352.23M-40.23%-266.21M-25.04%-141.78M
Financing cash flow
Cash from borrowing 510.30%951.39M-----55.37%353.13M-63.65%229.07M-50.59%155.89M1.10%124.96M1.92%791.17M5.66%630.19M-28.80%315.48M-66.97%123.6M
Cash received relating to other financing activities 107.97%1.32B852.79%362.06M92.34%1.76B17.25%879.35M-13.76%635.72M-94.44%38M-20.39%917.37M-25.37%749.97M-18.60%737.15M449.02%682.99M
Cash inflows from financing activities 187.20%2.27B122.18%362.06M23.94%2.12B-19.69%1.11B-24.80%791.6M-79.80%162.96M-11.41%1.71B-13.81%1.38B-21.95%1.05B61.78%806.59M
Borrowing repayment 152.48%1.85B-62.64%76.77M-7.53%1.53B-36.93%764.84M-15.29%731.4M-72.16%205.48M13.86%1.66B-7.92%1.21B-25.89%863.42M62.41%737.94M
Dividend interest payment -28.94%97.25M-24.61%43.36M52.26%260.24M57.29%189.8M76.87%136.85M92.75%57.52M18.72%170.92M4.71%120.67M-10.81%77.37M24.98%29.84M
-Including:Cash payments for dividends or profit to minority shareholders --9M------13.5M----------------------------
Cash payments relating to other financing activities 50.28%36.99M11.73%15.04M-6.07%133.81M-2.23%120.11M-76.79%24.61M-5.08%13.46M-4.36%142.46M-5.65%122.85M459.35%106.04M-31.40%14.18M
Cash outflows from financing activities 121.85%1.98B-51.10%135.18M-2.24%1.93B-26.19%1.07B-14.71%892.87M-64.65%276.46M12.71%1.97B-6.80%1.46B-17.63%1.05B56.73%781.96M
Net cash flows from financing activities 388.97%292.61M299.90%226.88M172.84%190.99M144.28%33.67M-1,844.66%-101.26M-560.91%-113.5M-245.61%-262.23M-295.51%-76.04M-92.54%5.8M7,049.16%24.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.07%-6.04M-241.60%-5.35M-43.07%3.52M-4.91%9.73M115.71%13.1M-284.60%-1.57M185.04%6.17M247.22%10.23M244.21%6.07M145.82%848.1K
Net increase in cash and cash equivalents 207.82%68.39M241.46%63.98M-428.67%-35.16M-3.35%-39.94M-5,633.36%-63.43M-346.76%-45.23M-159.42%-6.65M-681.25%-38.65M-99.09%1.15M-58.53%18.33M
Add:Begin period cash and cash equivalents -20.41%137.1M-20.41%137.1M-3.72%172.25M-3.72%172.25M-3.72%172.25M-3.72%172.25M6.67%178.91M6.67%178.91M6.67%178.91M6.67%178.91M
End period cash equivalent 88.82%205.49M58.30%201.08M-20.41%137.1M-5.66%132.31M-39.56%108.82M-35.60%127.02M-3.72%172.25M-13.83%140.26M-38.62%180.05M-6.93%197.24M
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)

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

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