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603057 Shanghai Ziyan Foods

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  • 16.98
  • -0.63-3.58%
Trading Nov 18 14:27 CST
7.03BMarket Cap20.76P/E (TTM)

Shanghai Ziyan Foods 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
-19.59%2.81B
-15.71%1.65B
-5.96%761.16M
2.25%4.13B
6.67%3.49B
8.61%1.95B
12.67%809.43M
18.54%4.04B
23.11%3.27B
18.13%1.8B
Refunds of taxes and levies
-95.36%235.23K
-94.53%231.65K
4,410.80%60.21K
-60.96%5.07M
-60.15%5.07M
-39.43%4.24M
--1.33K
5,910.15%12.98M
15,864.67%12.73M
15,254.24%6.99M
Cash received relating to other operating activities
-21.65%118.64M
24.41%58.16M
36.99%20.48M
-32.38%71.77M
21.79%151.43M
38.17%46.75M
21.48%14.95M
11.01%106.15M
20.30%124.34M
-42.71%33.84M
Adjustment items of operating cash inflws
---0.01
----
-200.00%-0.01
----
----
----
--0.01
----
----
----
Cash inflows from operating activities
-19.78%2.93B
-14.94%1.7B
-5.18%781.7M
1.17%4.21B
6.98%3.65B
8.97%2B
12.82%824.38M
18.70%4.16B
23.46%3.41B
16.30%1.84B
Goods services cash paid
-24.10%1.93B
-11.18%1.2B
11.28%705.81M
-7.97%2.93B
-0.59%2.55B
-5.15%1.35B
6.55%634.24M
25.33%3.18B
33.63%2.56B
30.16%1.43B
Staff behalf paid
9.73%225.23M
11.64%151.74M
12.82%85.41M
13.27%274.91M
12.23%205.25M
11.60%135.91M
11.36%75.7M
15.28%242.7M
0.46%182.88M
17.08%121.79M
All taxes paid
0.84%200.8M
2.37%108.16M
-26.65%32.97M
5.91%272.73M
14.82%199.12M
14.51%105.66M
-10.59%44.94M
-12.40%257.51M
-20.35%173.41M
-25.83%92.27M
Cash paid relating to other operating activities
-4.97%149.46M
6.44%84.08M
76.03%39.4M
40.28%177.55M
27.72%157.28M
26.35%78.99M
-32.92%22.38M
5.95%126.57M
12.85%123.15M
0.25%62.52M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
-19.30%2.51B
-7.64%1.55B
11.11%863.59M
-4.07%3.65B
2.20%3.11B
-1.73%1.67B
4.07%777.27M
20.42%3.81B
25.37%3.04B
22.81%1.7B
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-22.55%415.41M
-52.04%157.93M
-273.83%-81.89M
57.99%554.31M
46.71%536.38M
144.15%329.3M
391.12%47.11M
2.80%350.86M
9.63%365.61M
-30.36%134.88M
Investing cash flow
Cash received from disposal of investments
41.73%1.98B
15.56%1.29B
23.48%410M
4,542.14%1.98B
66,672.67%1.4B
10,420.14%1.11B
3,041.20%332.03M
140.45%42.61M
157.60%2.09M
91.05%10.57M
Cash received from returns on investments
50.44%16.79M
21.49%10.01M
1,251.08%2.95M
1,190.25%15.5M
--11.16M
855.56%8.24M
--218.22K
-4.43%1.2M
----
--862.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.03%409.06K
29.98%386.33K
----
-98.98%518.2K
-99.18%413.33K
-99.35%297.22K
1,266.15%72.41K
3,736.65%50.99M
9,160.08%50.5M
14,669.38%46.02M
Cash inflows from investing activities
41.79%2B
15.61%1.3B
24.26%412.95M
2,003.41%1.99B
2,578.59%1.41B
1,850.31%1.12B
3,042.37%332.32M
366.83%94.8M
3,773.87%52.59M
883.09%57.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
164.57%138.01M
124.49%99.57M
623.40%44.31M
7.99%115.78M
-73.64%52.17M
9.55%44.35M
-76.23%6.13M
-28.60%107.22M
30.08%197.91M
-53.43%40.49M
Cash paid to acquire investments
27.72%2.16B
19.07%1.29B
-7.21%516.3M
323.46%2.28B
37,556.33%1.69B
43,380.00%1.09B
22,157.17%556.43M
2,935.96%539.49M
--4.5M
--2.5M
Cash paid relating to other investing activities
----
----
----
--1.23M
--0
----
----
----
--4.95K
----
Cash outflows from investing activities
31.81%2.3B
23.20%1.39B
-0.35%560.61M
271.35%2.4B
762.95%1.75B
2,531.87%1.13B
1,890.46%562.55M
285.10%646.71M
33.04%202.41M
-50.56%42.99M
Net cash flows from investing activities
9.76%-305.11M
-809.63%-98.47M
35.87%-147.66M
26.15%-407.59M
-125.67%-338.1M
-174.83%-10.83M
-1,201.71%-230.24M
-273.85%-551.91M
0.64%-149.82M
117.84%14.47M
Financing cash flow
Cash received from capital contributions
641.14%23.11M
4,527.69%23.14M
-166.21%-331.05K
-98.83%7.04M
-99.48%3.12M
--500K
--500K
10,716.13%603.54M
14,593.90%602.45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-34.00%330K
----
2,832.50%7.04M
--3.12M
--500K
----
-95.70%240K
----
----
Cash from borrowing
2,603.78%538.05M
--368.2M
--140M
--264.05M
611.51%19.9M
----
----
----
-97.05%2.8M
----
Cash received relating to other financing activities
--5.11M
81.83%3.84M
--829.18K
-15.26%4.19M
----
29.20%2.11M
----
--4.94M
----
--1.64M
Cash inflows from financing activities
2,360.14%566.27M
15,022.39%395.18M
27,999.62%140.5M
-54.76%275.27M
-96.20%23.02M
59.77%2.61M
--500K
506.36%608.48M
512.16%605.25M
-98.35%1.64M
Borrowing repayment
--149.8M
--59.8M
----
156.63%204.9M
----
----
----
-42.27%79.84M
-32.61%83.13M
-35.26%79.87M
Dividend interest payment
48.39%459.17M
7.72%332.86M
--2.38M
27,726.98%309.81M
71,686.36%309.43M
29,619.66%309M
----
-99.61%1.11M
-99.85%431.04K
-99.63%1.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--400K
--400K
----
----
----
----
----
Cash payments relating to other financing activities
0.62%9.77M
-0.65%5.55M
--2.16M
-69.09%12.7M
--9.71M
26.36%5.58M
----
156.83%41.07M
----
-12.73%4.42M
Cash outflows from financing activities
93.88%618.74M
26.58%398.21M
--4.55M
332.21%527.41M
281.91%319.14M
268.68%314.58M
----
-72.14%122.03M
-79.64%83.56M
-79.21%85.33M
Adjustment items of net financing cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from financing activities
82.28%-52.47M
99.03%-3.03M
27,090.53%135.95M
-151.83%-252.14M
-156.76%-296.12M
-272.76%-311.97M
136.02%500K
244.07%486.45M
267.39%521.68M
73.15%-83.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---7.57K
---80.19K
--4.68K
---4.22K
----
----
----
----
----
--0.05
Adjustment items effecting  cash and cash equivalents
----
---0.01
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
159.09%57.82M
766.01%56.34M
48.75%-93.59M
-136.93%-105.41M
-113.27%-97.84M
-90.09%6.51M
-417.97%-182.63M
298.22%285.41M
671.97%737.47M
132.98%65.65M
Add:Begin period cash and cash equivalents
-19.41%424.11M
-19.91%424.11M
-19.91%424.11M
116.92%529.52M
115.58%526.27M
116.92%529.52M
116.92%529.52M
-37.10%244.11M
-37.10%244.11M
-37.10%244.11M
End period cash equivalent
12.49%481.93M
-10.37%480.45M
-4.72%330.52M
-19.91%424.11M
-56.35%428.43M
73.04%536.03M
66.09%346.89M
116.92%529.52M
278.75%981.58M
63.88%309.77M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -19.59%2.81B-15.71%1.65B-5.96%761.16M2.25%4.13B6.67%3.49B8.61%1.95B12.67%809.43M18.54%4.04B23.11%3.27B18.13%1.8B
Refunds of taxes and levies -95.36%235.23K-94.53%231.65K4,410.80%60.21K-60.96%5.07M-60.15%5.07M-39.43%4.24M--1.33K5,910.15%12.98M15,864.67%12.73M15,254.24%6.99M
Cash received relating to other operating activities -21.65%118.64M24.41%58.16M36.99%20.48M-32.38%71.77M21.79%151.43M38.17%46.75M21.48%14.95M11.01%106.15M20.30%124.34M-42.71%33.84M
Adjustment items of operating cash inflws ---0.01-----200.00%-0.01--------------0.01------------
Cash inflows from operating activities -19.78%2.93B-14.94%1.7B-5.18%781.7M1.17%4.21B6.98%3.65B8.97%2B12.82%824.38M18.70%4.16B23.46%3.41B16.30%1.84B
Goods services cash paid -24.10%1.93B-11.18%1.2B11.28%705.81M-7.97%2.93B-0.59%2.55B-5.15%1.35B6.55%634.24M25.33%3.18B33.63%2.56B30.16%1.43B
Staff behalf paid 9.73%225.23M11.64%151.74M12.82%85.41M13.27%274.91M12.23%205.25M11.60%135.91M11.36%75.7M15.28%242.7M0.46%182.88M17.08%121.79M
All taxes paid 0.84%200.8M2.37%108.16M-26.65%32.97M5.91%272.73M14.82%199.12M14.51%105.66M-10.59%44.94M-12.40%257.51M-20.35%173.41M-25.83%92.27M
Cash paid relating to other operating activities -4.97%149.46M6.44%84.08M76.03%39.4M40.28%177.55M27.72%157.28M26.35%78.99M-32.92%22.38M5.95%126.57M12.85%123.15M0.25%62.52M
Adjustment items of operating cash outflws ---0.01----------------------0.01------------
Cash outflows from operating activities -19.30%2.51B-7.64%1.55B11.11%863.59M-4.07%3.65B2.20%3.11B-1.73%1.67B4.07%777.27M20.42%3.81B25.37%3.04B22.81%1.7B
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities -22.55%415.41M-52.04%157.93M-273.83%-81.89M57.99%554.31M46.71%536.38M144.15%329.3M391.12%47.11M2.80%350.86M9.63%365.61M-30.36%134.88M
Investing cash flow
Cash received from disposal of investments 41.73%1.98B15.56%1.29B23.48%410M4,542.14%1.98B66,672.67%1.4B10,420.14%1.11B3,041.20%332.03M140.45%42.61M157.60%2.09M91.05%10.57M
Cash received from returns on investments 50.44%16.79M21.49%10.01M1,251.08%2.95M1,190.25%15.5M--11.16M855.56%8.24M--218.22K-4.43%1.2M------862.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.03%409.06K29.98%386.33K-----98.98%518.2K-99.18%413.33K-99.35%297.22K1,266.15%72.41K3,736.65%50.99M9,160.08%50.5M14,669.38%46.02M
Cash inflows from investing activities 41.79%2B15.61%1.3B24.26%412.95M2,003.41%1.99B2,578.59%1.41B1,850.31%1.12B3,042.37%332.32M366.83%94.8M3,773.87%52.59M883.09%57.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 164.57%138.01M124.49%99.57M623.40%44.31M7.99%115.78M-73.64%52.17M9.55%44.35M-76.23%6.13M-28.60%107.22M30.08%197.91M-53.43%40.49M
Cash paid to acquire investments 27.72%2.16B19.07%1.29B-7.21%516.3M323.46%2.28B37,556.33%1.69B43,380.00%1.09B22,157.17%556.43M2,935.96%539.49M--4.5M--2.5M
Cash paid relating to other investing activities --------------1.23M--0--------------4.95K----
Cash outflows from investing activities 31.81%2.3B23.20%1.39B-0.35%560.61M271.35%2.4B762.95%1.75B2,531.87%1.13B1,890.46%562.55M285.10%646.71M33.04%202.41M-50.56%42.99M
Net cash flows from investing activities 9.76%-305.11M-809.63%-98.47M35.87%-147.66M26.15%-407.59M-125.67%-338.1M-174.83%-10.83M-1,201.71%-230.24M-273.85%-551.91M0.64%-149.82M117.84%14.47M
Financing cash flow
Cash received from capital contributions 641.14%23.11M4,527.69%23.14M-166.21%-331.05K-98.83%7.04M-99.48%3.12M--500K--500K10,716.13%603.54M14,593.90%602.45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----34.00%330K----2,832.50%7.04M--3.12M--500K-----95.70%240K--------
Cash from borrowing 2,603.78%538.05M--368.2M--140M--264.05M611.51%19.9M-------------97.05%2.8M----
Cash received relating to other financing activities --5.11M81.83%3.84M--829.18K-15.26%4.19M----29.20%2.11M------4.94M------1.64M
Cash inflows from financing activities 2,360.14%566.27M15,022.39%395.18M27,999.62%140.5M-54.76%275.27M-96.20%23.02M59.77%2.61M--500K506.36%608.48M512.16%605.25M-98.35%1.64M
Borrowing repayment --149.8M--59.8M----156.63%204.9M-------------42.27%79.84M-32.61%83.13M-35.26%79.87M
Dividend interest payment 48.39%459.17M7.72%332.86M--2.38M27,726.98%309.81M71,686.36%309.43M29,619.66%309M-----99.61%1.11M-99.85%431.04K-99.63%1.04M
-Including:Cash payments for dividends or profit to minority shareholders --------------400K--400K--------------------
Cash payments relating to other financing activities 0.62%9.77M-0.65%5.55M--2.16M-69.09%12.7M--9.71M26.36%5.58M----156.83%41.07M-----12.73%4.42M
Cash outflows from financing activities 93.88%618.74M26.58%398.21M--4.55M332.21%527.41M281.91%319.14M268.68%314.58M-----72.14%122.03M-79.64%83.56M-79.21%85.33M
Adjustment items of net financing cash flow ------0.01--------------------------------
Net cash flows from financing activities 82.28%-52.47M99.03%-3.03M27,090.53%135.95M-151.83%-252.14M-156.76%-296.12M-272.76%-311.97M136.02%500K244.07%486.45M267.39%521.68M73.15%-83.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---7.57K---80.19K--4.68K---4.22K----------------------0.05
Adjustment items effecting  cash and cash equivalents -------0.01---0.01----------------------------
Net increase in cash and cash equivalents 159.09%57.82M766.01%56.34M48.75%-93.59M-136.93%-105.41M-113.27%-97.84M-90.09%6.51M-417.97%-182.63M298.22%285.41M671.97%737.47M132.98%65.65M
Add:Begin period cash and cash equivalents -19.41%424.11M-19.91%424.11M-19.91%424.11M116.92%529.52M115.58%526.27M116.92%529.52M116.92%529.52M-37.10%244.11M-37.10%244.11M-37.10%244.11M
End period cash equivalent 12.49%481.93M-10.37%480.45M-4.72%330.52M-19.91%424.11M-56.35%428.43M73.04%536.03M66.09%346.89M116.92%529.52M278.75%981.58M63.88%309.77M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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