CN Stock MarketDetailed Quotes

300908 Zhongjing Food

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  • 33.70
  • +1.51+4.69%
Market Closed Nov 29 15:00 CST
4.92BMarket Cap27.11P/E (TTM)

Zhongjing Food 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
12.40%880.61M
15.16%580.11M
20.93%310.04M
13.64%1.12B
14.86%783.47M
14.91%503.73M
23.23%256.37M
9.49%983.4M
7.64%682.12M
0.85%438.36M
Cash received relating to other operating activities
-41.12%12.33M
-31.54%9.88M
84.72%11.17M
-14.43%29.75M
-20.55%20.94M
-35.83%14.44M
47.74%6.05M
20.12%34.76M
-6.83%26.36M
86.99%22.5M
Cash inflows from operating activities
11.01%892.94M
13.86%589.99M
22.40%321.21M
12.69%1.15B
13.54%804.41M
12.44%518.16M
23.71%262.42M
9.80%1.02B
6.98%708.48M
3.11%460.86M
Goods services cash paid
9.12%464.5M
5.17%316.08M
-1.62%170.88M
0.70%634.73M
-1.58%425.68M
-2.40%300.54M
0.97%173.69M
11.90%630.29M
10.68%432.53M
25.03%307.92M
Staff behalf paid
12.77%96.92M
17.20%66.97M
15.21%37.94M
15.31%119.74M
12.65%85.95M
7.44%57.14M
16.83%32.93M
9.37%103.84M
18.92%76.3M
12.68%53.19M
All taxes paid
27.16%65.56M
45.45%45.97M
65.84%21.57M
39.26%73.15M
27.14%51.56M
39.82%31.6M
40.06%13.01M
18.45%52.53M
2.66%40.55M
-0.96%22.6M
Cash paid relating to other operating activities
29.92%78.16M
41.82%50.1M
-70.23%29.75M
-15.17%93.68M
-23.41%60.16M
-41.05%35.33M
131.79%99.91M
5.07%110.42M
5.94%78.55M
7.63%59.93M
Cash outflows from operating activities
13.12%705.15M
12.84%479.13M
-18.59%260.13M
2.70%921.3M
-0.73%623.35M
-4.29%424.61M
26.50%319.53M
11.08%897.08M
10.44%627.93M
19.26%443.64M
Net cash flows from operating activities
3.72%187.8M
18.51%110.87M
206.94%61.08M
86.68%226.03M
124.78%181.06M
443.41%93.55M
-41.14%-57.11M
1.16%121.08M
-14.01%80.55M
-77.03%17.22M
Investing cash flow
Cash received from returns on investments
-59.74%2.05M
-63.19%1.02M
----
-71.09%5.83M
-70.74%5.09M
-77.40%2.76M
----
-11.67%20.17M
68.94%17.4M
25.79%12.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.8M
--2.8M
--560K
----
----
----
----
-37.30%120.48K
-37.30%120.48K
-29.54%120.48K
Cash received relating to other investing activities
-48.97%413.38M
-61.24%162.78M
----
-55.20%940M
-51.09%810M
-54.35%420M
----
1.86%2.1B
20.88%1.66B
-29.23%920M
Cash inflows from investing activities
-48.69%418.23M
-60.59%166.6M
--560K
-55.35%945.83M
-51.29%815.09M
-54.66%422.76M
----
1.70%2.12B
21.23%1.67B
-28.82%932.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.56%154.73M
-26.27%113.35M
171.89%67.06M
317.79%257.27M
416.28%202.42M
418.20%153.74M
41.28%24.66M
-73.89%61.58M
-80.87%39.21M
-82.25%29.67M
Cash paid to acquire investments
----
----
----
78.57%1M
----
----
----
--560K
--560K
----
Cash paid relating to other investing activities
-56.00%413.63M
-45.07%362.51M
-92.86%30M
-24.08%990M
-24.74%940M
-23.61%660M
394.12%420M
-35.32%1.3B
2.04%1.25B
-13.94%864M
Cash outflows from investing activities
-50.25%568.36M
-41.52%475.86M
-78.17%97.06M
-8.63%1.25B
-11.36%1.14B
-8.94%813.74M
334.00%444.66M
-39.33%1.37B
-9.81%1.29B
-23.69%893.67M
Net cash flows from investing activities
54.14%-150.12M
20.90%-309.26M
78.30%-96.5M
-140.20%-302.44M
-185.07%-327.33M
-1,110.77%-390.98M
-269.50%-444.66M
545.58%752.38M
893.35%384.76M
-72.12%38.68M
Financing cash flow
Cash from borrowing
0.00%10M
----
----
-88.89%10M
-88.89%10M
----
----
80.00%90M
80.00%90M
80.00%90M
Cash received relating to other financing activities
--817K
--817K
----
1.05%700K
----
----
----
--692.7K
----
----
Cash inflows from financing activities
8.17%10.82M
--817K
----
-88.20%10.7M
-88.89%10M
----
----
81.39%90.69M
80.00%90M
80.00%90M
Borrowing repayment
0.00%10M
----
----
-87.50%10M
-87.50%10M
--10M
----
60.00%80M
--80M
----
Dividend interest payment
0.08%100.24M
1.79%100.19M
-20.70%70.78K
92.90%100.23M
105.37%100.16M
104.76%98.43M
-78.00%89.25K
3.22%51.96M
-3.84%48.77M
-4.32%48.07M
Cash payments relating to other financing activities
--139.5K
--93K
----
-97.89%46.5K
----
----
----
-35.29%2.2M
----
----
Cash outflows from financing activities
0.20%110.38M
-7.52%100.28M
-20.70%70.78K
-17.80%110.27M
-14.45%110.16M
125.56%108.43M
-78.00%89.25K
29.33%134.16M
137.94%128.77M
-5.26%48.07M
Net cash flows from financing activities
0.59%-99.56M
8.27%-99.46M
20.70%-70.78K
-129.09%-99.57M
-158.34%-100.16M
-358.61%-108.43M
-100.11%-89.25K
19.11%-43.46M
-841.30%-38.77M
5,769.20%41.93M
Net cash flow
Net increase in cash and cash equivalents
74.89%-61.89M
26.61%-297.86M
92.93%-35.49M
-121.20%-175.98M
-157.77%-246.42M
-514.88%-405.85M
-266.48%-501.87M
906.66%830M
938.89%426.54M
-54.06%97.83M
Add:Begin period cash and cash equivalents
-19.39%731.61M
-19.39%731.61M
-19.39%731.61M
1,069.64%907.6M
1,069.64%907.6M
1,069.64%907.6M
1,161.62%907.6M
-57.01%77.6M
-57.01%77.6M
-57.01%77.6M
End period cash equivalent
1.29%669.73M
-13.55%433.76M
71.57%696.12M
-19.39%731.61M
31.15%661.17M
186.02%501.74M
8.66%405.73M
1,069.64%907.6M
127.55%504.13M
-55.41%175.42M
Currency Unit
CNY
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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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun 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 12.40%880.61M15.16%580.11M20.93%310.04M13.64%1.12B14.86%783.47M14.91%503.73M23.23%256.37M9.49%983.4M7.64%682.12M0.85%438.36M
Cash received relating to other operating activities -41.12%12.33M-31.54%9.88M84.72%11.17M-14.43%29.75M-20.55%20.94M-35.83%14.44M47.74%6.05M20.12%34.76M-6.83%26.36M86.99%22.5M
Cash inflows from operating activities 11.01%892.94M13.86%589.99M22.40%321.21M12.69%1.15B13.54%804.41M12.44%518.16M23.71%262.42M9.80%1.02B6.98%708.48M3.11%460.86M
Goods services cash paid 9.12%464.5M5.17%316.08M-1.62%170.88M0.70%634.73M-1.58%425.68M-2.40%300.54M0.97%173.69M11.90%630.29M10.68%432.53M25.03%307.92M
Staff behalf paid 12.77%96.92M17.20%66.97M15.21%37.94M15.31%119.74M12.65%85.95M7.44%57.14M16.83%32.93M9.37%103.84M18.92%76.3M12.68%53.19M
All taxes paid 27.16%65.56M45.45%45.97M65.84%21.57M39.26%73.15M27.14%51.56M39.82%31.6M40.06%13.01M18.45%52.53M2.66%40.55M-0.96%22.6M
Cash paid relating to other operating activities 29.92%78.16M41.82%50.1M-70.23%29.75M-15.17%93.68M-23.41%60.16M-41.05%35.33M131.79%99.91M5.07%110.42M5.94%78.55M7.63%59.93M
Cash outflows from operating activities 13.12%705.15M12.84%479.13M-18.59%260.13M2.70%921.3M-0.73%623.35M-4.29%424.61M26.50%319.53M11.08%897.08M10.44%627.93M19.26%443.64M
Net cash flows from operating activities 3.72%187.8M18.51%110.87M206.94%61.08M86.68%226.03M124.78%181.06M443.41%93.55M-41.14%-57.11M1.16%121.08M-14.01%80.55M-77.03%17.22M
Investing cash flow
Cash received from returns on investments -59.74%2.05M-63.19%1.02M-----71.09%5.83M-70.74%5.09M-77.40%2.76M-----11.67%20.17M68.94%17.4M25.79%12.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.8M--2.8M--560K-----------------37.30%120.48K-37.30%120.48K-29.54%120.48K
Cash received relating to other investing activities -48.97%413.38M-61.24%162.78M-----55.20%940M-51.09%810M-54.35%420M----1.86%2.1B20.88%1.66B-29.23%920M
Cash inflows from investing activities -48.69%418.23M-60.59%166.6M--560K-55.35%945.83M-51.29%815.09M-54.66%422.76M----1.70%2.12B21.23%1.67B-28.82%932.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.56%154.73M-26.27%113.35M171.89%67.06M317.79%257.27M416.28%202.42M418.20%153.74M41.28%24.66M-73.89%61.58M-80.87%39.21M-82.25%29.67M
Cash paid to acquire investments ------------78.57%1M--------------560K--560K----
Cash paid relating to other investing activities -56.00%413.63M-45.07%362.51M-92.86%30M-24.08%990M-24.74%940M-23.61%660M394.12%420M-35.32%1.3B2.04%1.25B-13.94%864M
Cash outflows from investing activities -50.25%568.36M-41.52%475.86M-78.17%97.06M-8.63%1.25B-11.36%1.14B-8.94%813.74M334.00%444.66M-39.33%1.37B-9.81%1.29B-23.69%893.67M
Net cash flows from investing activities 54.14%-150.12M20.90%-309.26M78.30%-96.5M-140.20%-302.44M-185.07%-327.33M-1,110.77%-390.98M-269.50%-444.66M545.58%752.38M893.35%384.76M-72.12%38.68M
Financing cash flow
Cash from borrowing 0.00%10M---------88.89%10M-88.89%10M--------80.00%90M80.00%90M80.00%90M
Cash received relating to other financing activities --817K--817K----1.05%700K--------------692.7K--------
Cash inflows from financing activities 8.17%10.82M--817K-----88.20%10.7M-88.89%10M--------81.39%90.69M80.00%90M80.00%90M
Borrowing repayment 0.00%10M---------87.50%10M-87.50%10M--10M----60.00%80M--80M----
Dividend interest payment 0.08%100.24M1.79%100.19M-20.70%70.78K92.90%100.23M105.37%100.16M104.76%98.43M-78.00%89.25K3.22%51.96M-3.84%48.77M-4.32%48.07M
Cash payments relating to other financing activities --139.5K--93K-----97.89%46.5K-------------35.29%2.2M--------
Cash outflows from financing activities 0.20%110.38M-7.52%100.28M-20.70%70.78K-17.80%110.27M-14.45%110.16M125.56%108.43M-78.00%89.25K29.33%134.16M137.94%128.77M-5.26%48.07M
Net cash flows from financing activities 0.59%-99.56M8.27%-99.46M20.70%-70.78K-129.09%-99.57M-158.34%-100.16M-358.61%-108.43M-100.11%-89.25K19.11%-43.46M-841.30%-38.77M5,769.20%41.93M
Net cash flow
Net increase in cash and cash equivalents 74.89%-61.89M26.61%-297.86M92.93%-35.49M-121.20%-175.98M-157.77%-246.42M-514.88%-405.85M-266.48%-501.87M906.66%830M938.89%426.54M-54.06%97.83M
Add:Begin period cash and cash equivalents -19.39%731.61M-19.39%731.61M-19.39%731.61M1,069.64%907.6M1,069.64%907.6M1,069.64%907.6M1,161.62%907.6M-57.01%77.6M-57.01%77.6M-57.01%77.6M
End period cash equivalent 1.29%669.73M-13.55%433.76M71.57%696.12M-19.39%731.61M31.15%661.17M186.02%501.74M8.66%405.73M1,069.64%907.6M127.55%504.13M-55.41%175.42M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun 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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Heat List
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