CN Stock MarketDetailed Quotes
605300 Jiahe Foods Industry
- 13.70
- +0.35+2.62%
Not Open Dec 20 15:00 CST
5.48BMarket Cap40.77P/E (TTM)
13.79High13.30Low45.96KlotVolume13.32Open13.35Pre Close62.85MTurnover1.15%Turnover Ratio21.27P/E (Static)400.01MShares17.6152wk High2.54P/B5.48BFloat Cap10.1752wk Low14.69Limit Up400.01MShs Float32.95Historical High12.02Limit Down3.67%Amplitude10.17Historical Low0.28Dividend TTM13.68Avg Price21.85KlotAsk2.04%Div YieldTTM100Lot Size23.23KlotBid
Jiahe Foods Industry Key Stats
All
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 | -16.34%1.97B | -14.00%1.34B | 0.03%757.88M | 26.03%3.16B | 33.10%2.35B | 37.59%1.56B | 17.76%757.63M | -3.74%2.51B | -6.06%1.77B | -7.49%1.13B |
| Refunds of taxes and levies | 58.92%16.31M | 64.86%12.6M | 59.08%4.17M | -75.08%14.18M | -78.56%10.26M | -77.55%7.65M | -42.75%2.62M | 44.53%56.89M | 152.08%47.87M | 324.40%34.06M |
| Cash received relating to other operating activities | 11.79%40.27M | -30.28%17.94M | -9.71%13.68M | 104.76%43.52M | 52.97%36.02M | 85.04%25.73M | 73.25%15.15M | -12.47%21.26M | 20.97%23.55M | 36.00%13.91M |
| Cash inflows from operating activities | -15.59%2.02B | -13.88%1.37B | 0.04%775.73M | 24.45%3.22B | 30.45%2.4B | 34.83%1.59B | 18.08%775.41M | -3.11%2.59B | -4.22%1.84B | -4.99%1.18B |
| Goods services cash paid | -16.87%1.58B | -14.27%1.07B | -21.64%514.45M | 16.57%2.52B | 22.31%1.9B | 30.33%1.25B | 23.17%656.52M | -5.76%2.16B | -6.19%1.56B | -13.75%962.01M |
| Staff behalf paid | 13.45%150.96M | 16.39%104.91M | 18.84%59.56M | -0.82%173.94M | 1.61%133.06M | 0.21%90.14M | -18.79%50.12M | 23.76%175.37M | 25.66%130.95M | 27.89%89.95M |
| All taxes paid | -29.64%79.75M | -11.24%66.19M | 5.70%34.64M | 162.12%150.09M | 176.38%113.34M | 136.81%74.57M | 71.87%32.77M | -21.55%57.26M | -22.69%41.01M | -35.28%31.49M |
| Cash paid relating to other operating activities | 42.66%87.44M | 27.01%52.99M | 110.21%23.72M | 18.44%82.44M | 39.37%61.29M | 38.58%41.72M | 21.46%11.28M | 11.73%69.61M | -24.95%43.98M | -23.55%30.11M |
| Cash outflows from operating activities | -14.05%1.9B | -11.05%1.3B | -15.76%632.37M | 18.77%2.93B | 24.77%2.21B | 31.13%1.46B | 20.48%750.69M | -4.16%2.46B | -5.48%1.77B | -12.58%1.11B |
| Net cash flows from operating activities | -33.83%123.83M | -44.96%73.34M | 480.12%143.37M | 137.58%294.25M | 182.15%187.13M | 95.09%133.26M | -26.46%24.71M | 23.86%123.85M | 48.34%66.32M | 329.00%68.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --120M | --410M | 116.09%290M | 539.36%87.59M | ---- | ---- | -9.75%134.21M | -76.94%13.7M | -40.04%33.7M | 987.10%33.7M |
| Cash received from returns on investments | -25.41%10.83M | 25.87%8.89M | 11.15%5.58M | -4.50%21.77M | 27.45%14.52M | 2.02%7.06M | 13.69%5.02M | 72.43%22.8M | 34.21%11.39M | 34.74%6.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 140.17%444.2K | 140.17%444.2K | --18K | -96.22%13.97K | -51.14%184.95K | -51.14%184.95K | ---- | -93.51%370.08K | -93.10%378.54K | -85.62%378.54K |
| Cash received relating to other investing activities | --30M | --30M | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 996.74%161.28M | 6,103.07%449.33M | 112.32%295.6M | 196.68%109.39M | -67.66%14.7M | -82.33%7.24M | -9.15%139.22M | -62.50%36.87M | -35.20%45.47M | 277.26%41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.95%84.39M | 41.42%59.55M | -1.11%23.19M | -20.11%86.03M | -21.48%69.2M | -31.51%42.11M | -41.46%23.45M | -52.65%107.69M | -49.28%88.13M | -52.61%61.48M |
| Cash paid to acquire investments | -89.08%19.96M | ---- | ---- | -93.15%20.4M | -32.03%182.85M | 191.01%147.54M | -23.00%15.4M | -3.39%297.86M | -14.14%269M | -62.86%50.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 15.42%70M | --30M | --30M | ---- | --60.65M | ---- | ---- |
| Cash outflows from investing activities | -63.00%104.35M | -72.89%59.55M | -40.31%23.19M | -62.16%176.43M | -21.02%282.05M | 95.80%219.65M | -35.31%38.85M | -12.98%466.2M | -26.67%357.13M | -57.86%112.18M |
| Net cash flows from investing activities | 121.29%56.92M | 283.51%389.78M | 171.40%272.41M | 84.38%-67.04M | 14.22%-267.35M | -198.40%-212.4M | 7.70%100.37M | 1.85%-429.33M | 25.24%-311.66M | 72.12%-71.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -65.53%891.41K | -99.54%11.97K | ---- | --2.59M | --2.59M | --2.59M | --2.59M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -65.53%891.41K | -99.54%11.97K | ---- | --2.59M | --2.59M | --2.59M | --2.59M | ---- | ---- | ---- |
| Cash from borrowing | -87.73%15.87M | -87.73%15.87M | -47.09%15.87M | 17.56%129.32M | 17.56%129.32M | 115.53%129.32M | --30M | --110M | --110M | --60M |
| Cash received relating to other financing activities | -48.27%298.18M | -38.71%149.16M | -33.39%49.49M | 41.70%755.48M | 207.82%576.39M | 716.69%243.35M | --74.29M | --533.17M | --187.25M | --29.8M |
| Cash inflows from financing activities | -55.54%314.94M | -56.02%165.04M | -38.84%65.36M | 37.97%887.39M | 138.29%708.3M | 317.90%375.26M | --106.88M | 52.37%643.17M | -29.58%297.25M | -78.73%89.8M |
| Borrowing repayment | -64.68%45.88M | -8.24%45.88M | --30.06M | 149.82%149.89M | 116.49%129.89M | -16.67%50M | ---- | --60M | --60M | --60M |
| Dividend interest payment | 196.17%110.93M | 200.76%110.93M | ---- | -22.92%37.74M | -27.01%37.46M | -23.63%36.88M | --318.96K | --48.96M | --51.32M | --48.29M |
| Cash payments relating to other financing activities | 69.83%653.09M | 251.05%520.56M | 2,930.79%353.13M | 411.33%744.89M | 10,237.08%384.55M | 4,005.25%148.29M | 314.60%11.65M | 611.33%145.68M | -81.81%3.72M | -78.26%3.61M |
| Cash outflows from financing activities | 46.75%809.9M | 188.03%677.37M | 3,101.16%383.19M | 266.22%932.51M | 379.76%551.9M | 110.15%235.17M | 325.95%11.97M | 1,143.36%254.63M | 462.43%115.04M | 573.41%111.9M |
| Net cash flows from financing activities | -416.47%-494.96M | -465.72%-512.32M | -434.87%-317.83M | -111.61%-45.12M | -14.17%156.4M | 733.65%140.09M | 3,477.24%94.91M | -3.26%388.53M | -54.63%182.21M | -105.45%-22.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.92%209.19K | -80.21%949.57K | 80.54%-406K | -85.84%2.51M | -68.27%5.13M | -54.51%4.8M | -178.88%-2.09M | 593.00%17.75M | 11,149.70%16.18M | 3,488.84%10.55M |
| Net increase in cash and cash equivalents | -486.14%-314M | -173.40%-48.25M | -55.24%97.54M | 83.11%184.6M | 273.21%81.32M | 555.38%65.74M | 76.82%217.91M | 66.36%100.81M | -260.05%-46.95M | -112.03%-14.44M |
| Add:Begin period cash and cash equivalents | 42.54%618.58M | 42.54%618.58M | 42.54%618.58M | 30.26%433.98M | 30.26%433.98M | 30.26%433.98M | 30.26%433.98M | 22.23%333.17M | 22.23%333.17M | 22.23%333.17M |
| End period cash equivalent | -40.89%304.58M | 14.13%570.33M | 9.85%716.12M | 42.54%618.58M | 80.03%515.3M | 56.78%499.72M | 42.83%651.89M | 30.26%433.98M | -5.19%286.22M | -18.81%318.73M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
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