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300908 Zhongjing Food

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  • 23.70
  • +0.20+0.85%
Trading Sep 3 13:58 CST
3.46BMarket Cap18.91P/E (TTM)

Zhongjing 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
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
-17.74%208.04M
Cash received relating to other operating activities
-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
-48.45%4.09M
Cash inflows from operating activities
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
-18.67%212.13M
Goods services cash paid
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
1.93%172.02M
Staff behalf paid
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
16.70%28.19M
All taxes paid
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
24.28%9.29M
Cash paid relating to other operating activities
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
22.29%43.1M
Cash outflows from operating activities
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
7.19%252.6M
Net cash flows from operating activities
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
-260.63%-40.47M
Investing cash flow
Cash received from returns on investments
-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
-57.10%2.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.8M
--560K
----
----
----
----
-37.30%120.48K
-37.30%120.48K
-29.54%120.48K
-72.27%12.29K
Cash received relating to other investing activities
-61.24%162.78M
----
-55.20%940M
-51.09%810M
-54.35%420M
----
1.86%2.1B
20.88%1.66B
-29.23%920M
-59.37%362M
Cash inflows from investing activities
-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
-59.36%364.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-23.98%17.46M
Cash paid to acquire investments
----
----
78.57%1M
----
----
----
--560K
--560K
----
----
Cash paid relating to other investing activities
-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
-91.55%85M
Cash outflows from investing activities
-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
-90.04%102.46M
Net cash flows from investing activities
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
299.58%262.33M
Financing cash flow
Cash from borrowing
----
----
-88.89%10M
-88.89%10M
----
----
80.00%90M
80.00%90M
80.00%90M
--80M
Cash received relating to other financing activities
--817K
----
1.05%700K
----
----
----
--692.7K
----
----
----
Cash inflows from financing activities
--817K
----
-88.20%10.7M
-88.89%10M
----
----
81.39%90.69M
80.00%90M
80.00%90M
--80M
Borrowing repayment
----
----
-87.50%10M
-87.50%10M
--10M
----
60.00%80M
--80M
----
----
Dividend interest payment
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
--405.73K
Cash payments relating to other financing activities
--93K
----
-97.89%46.5K
----
----
----
-35.29%2.2M
----
----
----
Cash outflows from financing activities
-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
-82.36%405.73K
Net cash flows from financing activities
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
3,560.62%79.59M
Net cash flow
Net increase in cash and cash equivalents
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
377.71%301.46M
Add:Begin period cash and cash equivalents
-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
-60.14%71.94M
End period cash equivalent
-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
419.05%373.4M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 15.16%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-17.74%208.04M
Cash received relating to other operating activities -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-48.45%4.09M
Cash inflows from operating activities 13.86%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-18.67%212.13M
Goods services cash paid 5.17%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%307.92M1.93%172.02M
Staff behalf paid 17.20%66.97M15.21%37.94M15.31%119.74M12.65%85.95M7.44%57.14M16.83%32.93M9.37%103.84M18.92%76.3M12.68%53.19M16.70%28.19M
All taxes paid 45.45%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%22.6M24.28%9.29M
Cash paid relating to other operating activities 41.82%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%59.93M22.29%43.1M
Cash outflows from operating activities 12.84%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%443.64M7.19%252.6M
Net cash flows from operating activities 18.51%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-260.63%-40.47M
Investing cash flow
Cash received from returns on investments -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-57.10%2.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.8M--560K-----------------37.30%120.48K-37.30%120.48K-29.54%120.48K-72.27%12.29K
Cash received relating to other investing activities -61.24%162.78M-----55.20%940M-51.09%810M-54.35%420M----1.86%2.1B20.88%1.66B-29.23%920M-59.37%362M
Cash inflows from investing activities -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-59.36%364.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-23.98%17.46M
Cash paid to acquire investments --------78.57%1M--------------560K--560K--------
Cash paid relating to other investing activities -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-91.55%85M
Cash outflows from investing activities -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-90.04%102.46M
Net cash flows from investing activities 20.90%-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%38.68M299.58%262.33M
Financing cash flow
Cash from borrowing ---------88.89%10M-88.89%10M--------80.00%90M80.00%90M80.00%90M--80M
Cash received relating to other financing activities --817K----1.05%700K--------------692.7K------------
Cash inflows from financing activities --817K-----88.20%10.7M-88.89%10M--------81.39%90.69M80.00%90M80.00%90M--80M
Borrowing repayment ---------87.50%10M-87.50%10M--10M----60.00%80M--80M--------
Dividend interest payment 1.79%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--405.73K
Cash payments relating to other financing activities --93K-----97.89%46.5K-------------35.29%2.2M------------
Cash outflows from financing activities -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-82.36%405.73K
Net cash flows from financing activities 8.27%-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%41.93M3,560.62%79.59M
Net cash flow
Net increase in cash and cash equivalents 26.61%-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%97.83M377.71%301.46M
Add:Begin period cash and cash equivalents -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-60.14%71.94M
End period cash equivalent -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%175.42M419.05%373.4M
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 (Special General Partnership)------Zhongtianyun 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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