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600127 Jinjian Cereals Industry

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  • 6.74
  • +0.19+2.90%
Market Closed Sep 27 15:00 CST
4.33BMarket Cap210.63P/E (TTM)

Jinjian Cereals Industry Key Stats

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
-20.54%2.09B
-27.73%931.71M
-24.02%5.3B
-26.47%4.04B
-28.10%2.62B
-30.33%1.29B
-4.65%6.98B
2.68%5.5B
0.51%3.65B
-1.09%1.85B
Refunds of taxes and levies
-98.82%110.74K
-44.13%38.56K
-17.12%9.65M
2,509.77%9.52M
2,727.13%9.4M
-60.82%69.03K
2,474.24%11.65M
41.70%364.74K
142.94%332.39K
185.16%176.19K
Cash received relating to other operating activities
-70.45%15.55M
-35.62%12.03M
24.14%100.85M
46.13%72.23M
22.63%52.63M
54.00%18.69M
7.06%81.24M
-34.21%49.43M
-21.43%42.92M
-70.63%12.14M
Cash inflows from operating activities
-21.79%2.1B
-27.85%943.78M
-23.46%5.41B
-25.66%4.12B
-27.27%2.69B
-29.79%1.31B
-4.38%7.07B
2.18%5.55B
0.19%3.69B
-2.58%1.86B
Goods services cash paid
-18.40%1.96B
-29.22%903.87M
-24.24%4.93B
-26.39%3.65B
-30.43%2.4B
-24.78%1.28B
-6.98%6.5B
0.28%4.96B
-0.59%3.45B
-6.91%1.7B
Staff behalf paid
5.09%65.12M
-4.57%35.42M
-3.03%118.29M
-11.16%86.41M
-11.24%61.96M
-14.10%37.11M
-4.59%121.99M
-5.19%97.26M
-7.33%69.81M
-11.41%43.2M
All taxes paid
21.95%30.91M
-20.90%11.7M
1.11%47.7M
8.71%38.08M
-1.48%25.34M
78.95%14.79M
8.59%47.18M
33.46%35.03M
42.80%25.72M
201.71%8.26M
Cash paid relating to other operating activities
-31.37%52.42M
2.27%28.05M
-20.48%129.81M
8.07%102.73M
-0.59%76.39M
-15.57%27.42M
8.31%163.25M
-18.12%95.06M
-6.74%76.84M
-10.10%32.48M
Cash outflows from operating activities
-17.82%2.11B
-27.82%979.04M
-23.60%5.22B
-25.24%3.88B
-29.23%2.56B
-23.88%1.36B
-6.53%6.84B
-0.07%5.19B
-0.66%3.62B
-6.78%1.78B
Net cash flows from operating activities
-105.72%-6.93M
27.11%-35.25M
-19.39%192.32M
-31.65%247.23M
75.69%121.11M
-159.65%-48.36M
181.65%238.57M
50.70%361.68M
82.07%68.93M
9,954.80%81.07M
Investing cash flow
Cash received from disposal of investments
9,492,438.50%189.85K
----
-100.00%2
-100.00%2
-100.00%2
-100.00%2
-8.28%2.92M
-40.17%1.81M
-59.23%564.21K
-56.45%110.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.69%38.7K
----
192.09%1.65M
215.98%38.43K
8,144.31%38.43K
5,795.33%27.48K
224.44%565.15K
-86.86%12.16K
-70.86%466.18
-70.86%466.18
Cash inflows from investing activities
494.63%228.55K
----
-52.62%1.65M
-97.90%38.44K
-93.19%38.44K
-75.14%27.48K
-5.31%3.48M
-41.56%1.83M
-59.25%564.67K
-56.54%110.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.07%1.7M
-90.54%659.53K
-6.07%24.62M
-16.75%13.38M
0.09%8.96M
525.79%6.97M
48.95%26.22M
58.46%16.07M
34.08%8.95M
-59.96%1.11M
Cash paid to acquire investments
----
----
----
----
----
----
-5.21%2.83M
0.98%2.83M
-67.31%649.46K
43.16%649.46K
Cash outflows from investing activities
-81.07%1.7M
-90.54%659.53K
-15.22%24.62M
-29.21%13.38M
-6.68%8.96M
295.36%6.97M
41.10%29.04M
46.02%18.9M
10.82%9.6M
-45.51%1.76M
Net cash flows from investing activities
83.55%-1.47M
90.50%-659.53K
10.12%-22.97M
21.86%-13.34M
1.27%-8.92M
-320.14%-6.95M
-51.20%-25.56M
-73.90%-17.08M
-24.17%-9.04M
44.57%-1.65M
Financing cash flow
Cash from borrowing
-6.42%347.18M
-57.31%98.18M
-44.30%571.85M
-42.07%443.51M
-38.06%371M
9.52%230M
-25.14%1.03B
1.95%765.55M
-8.85%599M
-55.99%210M
Cash inflows from financing activities
-6.42%347.18M
-57.31%98.18M
-44.30%571.85M
-42.07%443.51M
-38.06%371M
9.52%230M
-25.38%1.03B
1.34%765.55M
-9.40%599M
-56.15%210M
Borrowing repayment
-61.27%245M
-78.33%65M
-22.48%840.17M
-29.99%704M
18.78%632.66M
136.06%300M
-20.38%1.08B
26.97%1.01B
-2.96%532.64M
-62.65%127.09M
Dividend interest payment
-29.95%9.58M
-36.64%4.31M
-34.75%25.1M
-34.70%19.32M
-37.28%13.68M
-44.65%6.81M
14.76%38.48M
16.80%29.58M
69.79%21.8M
114.82%12.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-65.23%560.73K
1.70%560.73K
--560.73K
--560.73K
--1.61M
--551.34K
----
----
Cash payments relating to other financing activities
-95.88%200K
----
7,900.80%5.48M
8,523.10%4.86M
14,076.46%4.86M
21,005.00%4.52M
-99.98%68.54K
-99.98%56.34K
-99.99%34.27K
-99.99%21.43K
Cash outflows from financing activities
-60.87%254.78M
-77.74%69.31M
-22.42%870.76M
-29.66%728.17M
17.44%651.19M
123.32%311.33M
-33.85%1.12B
-7.50%1.04B
-35.79%554.48M
-78.65%139.41M
Net cash flows from financing activities
132.98%92.4M
135.49%28.86M
-212.57%-298.91M
-5.54%-284.66M
-729.32%-280.19M
-215.22%-81.33M
70.17%-95.63M
25.85%-269.71M
122.00%44.52M
140.54%70.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.59%283.23
-99.63%249.08
387.54%81.61K
274.38%74.75K
8,915.79%68.48K
13,124.27%66.57K
-121.73%-28.38K
-133.99%-42.86K
-99.38%759.57
-99.48%503.36
Net increase in cash and cash equivalents
150.02%84M
94.84%-7.05M
-210.34%-129.49M
-167.74%-50.71M
-260.82%-167.93M
-191.04%-136.57M
146.44%117.35M
156.10%74.85M
160.83%104.42M
185.14%150.01M
Add:Begin period cash and cash equivalents
-52.89%115.33M
-52.89%115.33M
92.06%244.81M
92.06%244.81M
92.06%244.81M
92.06%244.81M
-66.47%127.46M
-66.47%127.46M
-66.47%127.46M
-66.56%127.46M
End period cash equivalent
159.26%199.33M
0.04%108.28M
-52.89%115.33M
-4.06%194.11M
-66.84%76.88M
-60.99%108.24M
92.06%244.81M
-17.99%202.32M
11.22%231.89M
35.39%277.47M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -20.54%2.09B-27.73%931.71M-24.02%5.3B-26.47%4.04B-28.10%2.62B-30.33%1.29B-4.65%6.98B2.68%5.5B0.51%3.65B-1.09%1.85B
Refunds of taxes and levies -98.82%110.74K-44.13%38.56K-17.12%9.65M2,509.77%9.52M2,727.13%9.4M-60.82%69.03K2,474.24%11.65M41.70%364.74K142.94%332.39K185.16%176.19K
Cash received relating to other operating activities -70.45%15.55M-35.62%12.03M24.14%100.85M46.13%72.23M22.63%52.63M54.00%18.69M7.06%81.24M-34.21%49.43M-21.43%42.92M-70.63%12.14M
Cash inflows from operating activities -21.79%2.1B-27.85%943.78M-23.46%5.41B-25.66%4.12B-27.27%2.69B-29.79%1.31B-4.38%7.07B2.18%5.55B0.19%3.69B-2.58%1.86B
Goods services cash paid -18.40%1.96B-29.22%903.87M-24.24%4.93B-26.39%3.65B-30.43%2.4B-24.78%1.28B-6.98%6.5B0.28%4.96B-0.59%3.45B-6.91%1.7B
Staff behalf paid 5.09%65.12M-4.57%35.42M-3.03%118.29M-11.16%86.41M-11.24%61.96M-14.10%37.11M-4.59%121.99M-5.19%97.26M-7.33%69.81M-11.41%43.2M
All taxes paid 21.95%30.91M-20.90%11.7M1.11%47.7M8.71%38.08M-1.48%25.34M78.95%14.79M8.59%47.18M33.46%35.03M42.80%25.72M201.71%8.26M
Cash paid relating to other operating activities -31.37%52.42M2.27%28.05M-20.48%129.81M8.07%102.73M-0.59%76.39M-15.57%27.42M8.31%163.25M-18.12%95.06M-6.74%76.84M-10.10%32.48M
Cash outflows from operating activities -17.82%2.11B-27.82%979.04M-23.60%5.22B-25.24%3.88B-29.23%2.56B-23.88%1.36B-6.53%6.84B-0.07%5.19B-0.66%3.62B-6.78%1.78B
Net cash flows from operating activities -105.72%-6.93M27.11%-35.25M-19.39%192.32M-31.65%247.23M75.69%121.11M-159.65%-48.36M181.65%238.57M50.70%361.68M82.07%68.93M9,954.80%81.07M
Investing cash flow
Cash received from disposal of investments 9,492,438.50%189.85K-----100.00%2-100.00%2-100.00%2-100.00%2-8.28%2.92M-40.17%1.81M-59.23%564.21K-56.45%110.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.69%38.7K----192.09%1.65M215.98%38.43K8,144.31%38.43K5,795.33%27.48K224.44%565.15K-86.86%12.16K-70.86%466.18-70.86%466.18
Cash inflows from investing activities 494.63%228.55K-----52.62%1.65M-97.90%38.44K-93.19%38.44K-75.14%27.48K-5.31%3.48M-41.56%1.83M-59.25%564.67K-56.54%110.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.07%1.7M-90.54%659.53K-6.07%24.62M-16.75%13.38M0.09%8.96M525.79%6.97M48.95%26.22M58.46%16.07M34.08%8.95M-59.96%1.11M
Cash paid to acquire investments -------------------------5.21%2.83M0.98%2.83M-67.31%649.46K43.16%649.46K
Cash outflows from investing activities -81.07%1.7M-90.54%659.53K-15.22%24.62M-29.21%13.38M-6.68%8.96M295.36%6.97M41.10%29.04M46.02%18.9M10.82%9.6M-45.51%1.76M
Net cash flows from investing activities 83.55%-1.47M90.50%-659.53K10.12%-22.97M21.86%-13.34M1.27%-8.92M-320.14%-6.95M-51.20%-25.56M-73.90%-17.08M-24.17%-9.04M44.57%-1.65M
Financing cash flow
Cash from borrowing -6.42%347.18M-57.31%98.18M-44.30%571.85M-42.07%443.51M-38.06%371M9.52%230M-25.14%1.03B1.95%765.55M-8.85%599M-55.99%210M
Cash inflows from financing activities -6.42%347.18M-57.31%98.18M-44.30%571.85M-42.07%443.51M-38.06%371M9.52%230M-25.38%1.03B1.34%765.55M-9.40%599M-56.15%210M
Borrowing repayment -61.27%245M-78.33%65M-22.48%840.17M-29.99%704M18.78%632.66M136.06%300M-20.38%1.08B26.97%1.01B-2.96%532.64M-62.65%127.09M
Dividend interest payment -29.95%9.58M-36.64%4.31M-34.75%25.1M-34.70%19.32M-37.28%13.68M-44.65%6.81M14.76%38.48M16.80%29.58M69.79%21.8M114.82%12.3M
-Including:Cash payments for dividends or profit to minority shareholders ---------65.23%560.73K1.70%560.73K--560.73K--560.73K--1.61M--551.34K--------
Cash payments relating to other financing activities -95.88%200K----7,900.80%5.48M8,523.10%4.86M14,076.46%4.86M21,005.00%4.52M-99.98%68.54K-99.98%56.34K-99.99%34.27K-99.99%21.43K
Cash outflows from financing activities -60.87%254.78M-77.74%69.31M-22.42%870.76M-29.66%728.17M17.44%651.19M123.32%311.33M-33.85%1.12B-7.50%1.04B-35.79%554.48M-78.65%139.41M
Net cash flows from financing activities 132.98%92.4M135.49%28.86M-212.57%-298.91M-5.54%-284.66M-729.32%-280.19M-215.22%-81.33M70.17%-95.63M25.85%-269.71M122.00%44.52M140.54%70.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.59%283.23-99.63%249.08387.54%81.61K274.38%74.75K8,915.79%68.48K13,124.27%66.57K-121.73%-28.38K-133.99%-42.86K-99.38%759.57-99.48%503.36
Net increase in cash and cash equivalents 150.02%84M94.84%-7.05M-210.34%-129.49M-167.74%-50.71M-260.82%-167.93M-191.04%-136.57M146.44%117.35M156.10%74.85M160.83%104.42M185.14%150.01M
Add:Begin period cash and cash equivalents -52.89%115.33M-52.89%115.33M92.06%244.81M92.06%244.81M92.06%244.81M92.06%244.81M-66.47%127.46M-66.47%127.46M-66.47%127.46M-66.56%127.46M
End period cash equivalent 159.26%199.33M0.04%108.28M-52.89%115.33M-4.06%194.11M-66.84%76.88M-60.99%108.24M92.06%244.81M-17.99%202.32M11.22%231.89M35.39%277.47M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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