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605179 Zhejiang Yiming Food

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  • 10.48
  • -0.07-0.66%
Noon Break Nov 14 11:29 CST
4.20BMarket Cap177.63P/E (TTM)

Zhejiang Yiming 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
2.97%2.33B
5.41%1.5B
9.71%766.52M
6.38%2.85B
10.02%2.26B
11.16%1.42B
0.20%698.69M
5.49%2.68B
9.33%2.06B
7.61%1.28B
Refunds of taxes and levies
----
----
----
1,677.08%4.43M
----
----
----
-99.14%249.48K
--36.94M
--33.92M
Cash received relating to other operating activities
43.18%43.83M
27.48%31.91M
54.48%13.92M
6.37%55.08M
-14.01%30.61M
-8.68%25.03M
4.91%9.01M
-29.27%51.78M
-53.17%35.6M
-21.71%27.41M
Cash inflows from operating activities
3.51%2.37B
5.79%1.53B
10.28%780.44M
6.53%2.91B
7.70%2.29B
7.94%1.45B
-1.88%707.7M
3.38%2.73B
8.79%2.13B
9.54%1.34B
Goods services cash paid
5.65%1.38B
8.42%898.07M
15.84%392.98M
12.67%1.74B
12.16%1.3B
11.27%828.35M
-2.13%339.24M
2.82%1.54B
17.66%1.16B
5.70%744.45M
Staff behalf paid
4.67%374.46M
6.06%262.06M
7.85%131.24M
-5.83%488.83M
-5.88%357.75M
-7.09%247.08M
-12.15%121.68M
10.81%519.1M
12.69%380.11M
15.76%265.92M
All taxes paid
20.94%105.83M
29.54%73.23M
25.12%38.46M
-15.81%121.28M
-27.62%87.51M
-32.19%56.53M
-41.84%30.74M
43.95%144.04M
22.18%120.9M
37.14%83.36M
Cash paid relating to other operating activities
6.73%216.9M
9.38%136.55M
5.98%108.58M
30.76%255.72M
-14.15%203.22M
-5.02%124.84M
-7.31%102.46M
-0.85%195.57M
-20.30%236.71M
-15.40%131.44M
Cash outflows from operating activities
6.27%2.07B
9.00%1.37B
12.98%671.27M
8.44%2.61B
2.74%1.95B
2.58%1.26B
-8.39%594.12M
5.96%2.4B
10.39%1.9B
6.52%1.23B
Net cash flows from operating activities
-12.24%299.67M
-15.11%163.97M
-3.88%109.17M
-7.62%300.17M
48.78%341.47M
63.62%193.16M
56.26%113.58M
-12.43%324.93M
-2.86%229.52M
55.19%118.05M
Investing cash flow
Cash received from returns on investments
0.00%115K
--115K
----
-23.33%115K
-23.33%115K
----
----
0.00%150K
0.00%150K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.62%2.41M
-2.69%1.36M
-63.79%255.96K
-73.46%6.63M
-86.82%2.37M
-85.58%1.4M
-45.17%706.87K
301.53%24.96M
394.48%17.97M
244.20%9.69M
Cash inflows from investing activities
1.54%2.52M
5.54%1.47M
-63.79%255.96K
-73.16%6.74M
-86.29%2.48M
-85.58%1.4M
-45.17%706.87K
216.18%25.11M
378.85%18.12M
244.20%9.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.46%139.93M
86.74%114.77M
149.42%89.27M
-26.29%192.54M
-55.84%82.09M
-57.86%61.46M
-64.13%35.79M
-56.74%261.21M
-52.53%185.91M
-52.82%145.83M
Cash outflows from investing activities
70.46%139.93M
86.74%114.77M
149.42%89.27M
-26.29%192.54M
-55.84%82.09M
-57.86%61.46M
-64.13%35.79M
-56.74%261.21M
-52.53%185.91M
-52.82%145.83M
Net cash flows from investing activities
-72.61%-137.41M
-88.63%-113.3M
-153.72%-89.01M
21.30%-185.8M
52.55%-79.61M
55.88%-60.06M
64.38%-35.08M
60.38%-236.1M
56.74%-167.79M
55.55%-136.14M
Financing cash flow
Cash from borrowing
246.05%374.28M
886.18%295.85M
652.24%75.22M
-17.07%436.51M
-72.52%108.16M
-89.63%30M
-93.81%10M
24.80%526.35M
35.69%393.55M
34.49%289.2M
Cash received relating to other financing activities
----
----
----
-70.94%7.5M
----
----
----
36.85%25.81M
----
----
Cash inflows from financing activities
246.05%374.28M
886.18%295.85M
652.24%75.22M
-19.59%444.01M
-72.52%108.16M
-89.63%30M
-93.81%10M
25.32%552.16M
35.69%393.55M
34.49%289.2M
Borrowing repayment
60.64%386.41M
73.92%255.89M
-9.65%67.76M
-6.03%446.04M
-31.89%240.54M
-20.47%147.13M
-34.78%75M
-4.28%474.65M
-16.27%353.15M
-38.26%185M
Dividend interest payment
127.05%28.77M
183.53%25.06M
-7.97%4.25M
-44.18%14.2M
-38.61%12.67M
-42.34%8.84M
2.79%4.62M
-76.40%25.44M
-79.21%20.64M
-84.14%15.33M
Cash payments relating to other financing activities
38.35%104.11M
65.62%74.98M
34.11%25.96M
-22.19%112.17M
-12.86%75.25M
-15.30%45.27M
-29.89%19.36M
-13.65%144.15M
-29.49%86.36M
-16.54%53.45M
Cash outflows from financing activities
58.10%519.3M
76.87%355.93M
-1.02%97.97M
-11.15%572.41M
-28.62%328.47M
-20.70%201.24M
-32.72%98.98M
-16.40%644.24M
-28.50%460.15M
-44.87%253.78M
Net cash flows from financing activities
34.18%-145.02M
64.92%-60.08M
74.43%-22.75M
-39.44%-128.4M
-230.78%-220.31M
-583.48%-171.24M
-718.12%-88.98M
72.10%-92.08M
81.16%-66.6M
114.44%35.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.52%-11.63
-139.16%-61.49
-363.77%-62.46
100.74%149.94
100.28%56.69
100.77%157.03
100.15%23.68
80.51%-20.33K
71.43%-20.33K
58.43%-20.33K
Net increase in cash and cash equivalents
-58.50%17.25M
75.34%-9.41M
75.33%-2.59M
-329.85%-14.04M
949.71%41.56M
-320.42%-38.15M
8.32%-10.48M
99.41%-3.27M
99.03%-4.89M
103.64%17.31M
Add:Begin period cash and cash equivalents
-7.77%166.62M
-7.77%166.62M
-7.77%166.62M
-1.78%180.66M
-1.78%180.66M
-1.78%180.66M
-1.78%180.66M
-75.11%183.92M
-75.11%183.92M
-75.11%183.92M
End period cash equivalent
-17.26%183.86M
10.32%157.21M
-3.61%164.03M
-7.77%166.62M
24.12%222.22M
-29.18%142.51M
-1.34%170.18M
-1.78%180.66M
-23.38%179.03M
-23.56%201.23M
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)
--
--
(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 2.97%2.33B5.41%1.5B9.71%766.52M6.38%2.85B10.02%2.26B11.16%1.42B0.20%698.69M5.49%2.68B9.33%2.06B7.61%1.28B
Refunds of taxes and levies ------------1,677.08%4.43M-------------99.14%249.48K--36.94M--33.92M
Cash received relating to other operating activities 43.18%43.83M27.48%31.91M54.48%13.92M6.37%55.08M-14.01%30.61M-8.68%25.03M4.91%9.01M-29.27%51.78M-53.17%35.6M-21.71%27.41M
Cash inflows from operating activities 3.51%2.37B5.79%1.53B10.28%780.44M6.53%2.91B7.70%2.29B7.94%1.45B-1.88%707.7M3.38%2.73B8.79%2.13B9.54%1.34B
Goods services cash paid 5.65%1.38B8.42%898.07M15.84%392.98M12.67%1.74B12.16%1.3B11.27%828.35M-2.13%339.24M2.82%1.54B17.66%1.16B5.70%744.45M
Staff behalf paid 4.67%374.46M6.06%262.06M7.85%131.24M-5.83%488.83M-5.88%357.75M-7.09%247.08M-12.15%121.68M10.81%519.1M12.69%380.11M15.76%265.92M
All taxes paid 20.94%105.83M29.54%73.23M25.12%38.46M-15.81%121.28M-27.62%87.51M-32.19%56.53M-41.84%30.74M43.95%144.04M22.18%120.9M37.14%83.36M
Cash paid relating to other operating activities 6.73%216.9M9.38%136.55M5.98%108.58M30.76%255.72M-14.15%203.22M-5.02%124.84M-7.31%102.46M-0.85%195.57M-20.30%236.71M-15.40%131.44M
Cash outflows from operating activities 6.27%2.07B9.00%1.37B12.98%671.27M8.44%2.61B2.74%1.95B2.58%1.26B-8.39%594.12M5.96%2.4B10.39%1.9B6.52%1.23B
Net cash flows from operating activities -12.24%299.67M-15.11%163.97M-3.88%109.17M-7.62%300.17M48.78%341.47M63.62%193.16M56.26%113.58M-12.43%324.93M-2.86%229.52M55.19%118.05M
Investing cash flow
Cash received from returns on investments 0.00%115K--115K-----23.33%115K-23.33%115K--------0.00%150K0.00%150K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.62%2.41M-2.69%1.36M-63.79%255.96K-73.46%6.63M-86.82%2.37M-85.58%1.4M-45.17%706.87K301.53%24.96M394.48%17.97M244.20%9.69M
Cash inflows from investing activities 1.54%2.52M5.54%1.47M-63.79%255.96K-73.16%6.74M-86.29%2.48M-85.58%1.4M-45.17%706.87K216.18%25.11M378.85%18.12M244.20%9.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.46%139.93M86.74%114.77M149.42%89.27M-26.29%192.54M-55.84%82.09M-57.86%61.46M-64.13%35.79M-56.74%261.21M-52.53%185.91M-52.82%145.83M
Cash outflows from investing activities 70.46%139.93M86.74%114.77M149.42%89.27M-26.29%192.54M-55.84%82.09M-57.86%61.46M-64.13%35.79M-56.74%261.21M-52.53%185.91M-52.82%145.83M
Net cash flows from investing activities -72.61%-137.41M-88.63%-113.3M-153.72%-89.01M21.30%-185.8M52.55%-79.61M55.88%-60.06M64.38%-35.08M60.38%-236.1M56.74%-167.79M55.55%-136.14M
Financing cash flow
Cash from borrowing 246.05%374.28M886.18%295.85M652.24%75.22M-17.07%436.51M-72.52%108.16M-89.63%30M-93.81%10M24.80%526.35M35.69%393.55M34.49%289.2M
Cash received relating to other financing activities -------------70.94%7.5M------------36.85%25.81M--------
Cash inflows from financing activities 246.05%374.28M886.18%295.85M652.24%75.22M-19.59%444.01M-72.52%108.16M-89.63%30M-93.81%10M25.32%552.16M35.69%393.55M34.49%289.2M
Borrowing repayment 60.64%386.41M73.92%255.89M-9.65%67.76M-6.03%446.04M-31.89%240.54M-20.47%147.13M-34.78%75M-4.28%474.65M-16.27%353.15M-38.26%185M
Dividend interest payment 127.05%28.77M183.53%25.06M-7.97%4.25M-44.18%14.2M-38.61%12.67M-42.34%8.84M2.79%4.62M-76.40%25.44M-79.21%20.64M-84.14%15.33M
Cash payments relating to other financing activities 38.35%104.11M65.62%74.98M34.11%25.96M-22.19%112.17M-12.86%75.25M-15.30%45.27M-29.89%19.36M-13.65%144.15M-29.49%86.36M-16.54%53.45M
Cash outflows from financing activities 58.10%519.3M76.87%355.93M-1.02%97.97M-11.15%572.41M-28.62%328.47M-20.70%201.24M-32.72%98.98M-16.40%644.24M-28.50%460.15M-44.87%253.78M
Net cash flows from financing activities 34.18%-145.02M64.92%-60.08M74.43%-22.75M-39.44%-128.4M-230.78%-220.31M-583.48%-171.24M-718.12%-88.98M72.10%-92.08M81.16%-66.6M114.44%35.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.52%-11.63-139.16%-61.49-363.77%-62.46100.74%149.94100.28%56.69100.77%157.03100.15%23.6880.51%-20.33K71.43%-20.33K58.43%-20.33K
Net increase in cash and cash equivalents -58.50%17.25M75.34%-9.41M75.33%-2.59M-329.85%-14.04M949.71%41.56M-320.42%-38.15M8.32%-10.48M99.41%-3.27M99.03%-4.89M103.64%17.31M
Add:Begin period cash and cash equivalents -7.77%166.62M-7.77%166.62M-7.77%166.62M-1.78%180.66M-1.78%180.66M-1.78%180.66M-1.78%180.66M-75.11%183.92M-75.11%183.92M-75.11%183.92M
End period cash equivalent -17.26%183.86M10.32%157.21M-3.61%164.03M-7.77%166.62M24.12%222.22M-29.18%142.51M-1.34%170.18M-1.78%180.66M-23.38%179.03M-23.56%201.23M
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

Analyst Rating

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Price Target

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Heat List
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