CN Stock MarketDetailed Quotes

605337 Zhe Jiang Li Zi Yuan Food

Watchlist
  • 11.06
  • +0.36+3.36%
Market Closed Nov 29 15:00 CST
4.36BMarket Cap21.27P/E (TTM)

Zhe Jiang Li Zi Yuan 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
-1.57%1.17B
-2.31%754.65M
-3.30%377.29M
2.11%1.59B
0.40%1.19B
-0.17%772.47M
0.17%390.16M
-7.15%1.56B
0.41%1.19B
1.91%773.77M
Refunds of taxes and levies
----
----
----
----
----
----
----
23.82%6.12M
-73.76%6.04M
-68.80%5.55M
Cash received relating to other operating activities
31.74%68.25M
45.49%45.95M
88.02%24.47M
-20.51%81.29M
-34.94%51.81M
-51.90%31.58M
-60.98%13.01M
-27.44%102.26M
46.93%79.64M
188.11%65.67M
Cash inflows from operating activities
-0.19%1.24B
-0.43%800.6M
-0.35%401.76M
0.34%1.67B
-2.29%1.24B
-4.84%804.05M
-4.67%403.18M
-8.63%1.67B
1.06%1.27B
5.64%844.98M
Goods services cash paid
-0.55%540.48M
-7.63%360.39M
-1.77%185.67M
-16.00%756.64M
-23.81%543.46M
-5.80%390.17M
-1.65%189.02M
-18.88%900.73M
-5.03%713.33M
-14.95%414.18M
Staff behalf paid
2.28%130.2M
2.96%89.47M
3.76%45.85M
-8.27%180.58M
-16.10%127.29M
-19.48%86.9M
-28.94%44.19M
18.09%196.86M
28.98%151.72M
30.53%107.92M
All taxes paid
-23.23%104.6M
-22.15%72.84M
0.58%37.23M
47.47%204.6M
62.44%136.24M
60.50%93.57M
62.42%37.01M
-18.02%138.74M
-20.71%83.87M
-18.07%58.3M
Cash paid relating to other operating activities
25.05%119.55M
108.35%80.77M
83.87%52.45M
-31.75%116.31M
-30.15%95.6M
-58.66%38.77M
-41.37%28.53M
7.96%170.42M
47.85%136.86M
76.28%93.77M
Cash outflows from operating activities
-0.86%894.82M
-0.97%603.48M
7.52%321.2M
-10.56%1.26B
-16.87%902.59M
-9.61%609.41M
-8.31%298.75M
-12.31%1.41B
1.75%1.09B
-2.86%674.17M
Net cash flows from operating activities
1.60%345.74M
1.27%197.12M
-22.86%80.56M
59.47%413.87M
82.77%340.28M
13.95%194.65M
7.56%104.42M
18.24%259.52M
-2.79%186.19M
61.37%170.81M
Investing cash flow
Cash received from disposal of investments
--20M
--20M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.18M
--1.15M
--130K
----
----
----
----
57.28%385.56K
137.34%255.26K
----
Cash received relating to other investing activities
383.52%197.63M
383.70%197.71M
--165.26M
14.82%105.7M
-43.79%40.87M
-42.93%40.87M
----
-55.88%92.06M
-57.65%72.72M
19.09%71.62M
Cash inflows from investing activities
435.33%218.81M
435.44%218.86M
--165.39M
14.34%105.7M
-43.99%40.87M
-42.93%40.87M
----
-55.74%92.45M
-57.53%72.97M
18.98%71.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.53%98.73M
0.25%87.38M
98.89%79.3M
5.39%201.23M
-1.47%136.23M
-6.42%87.16M
-39.93%39.87M
-37.16%190.93M
-37.27%138.26M
-41.64%93.13M
Cash paid relating to other investing activities
124.47%456.86M
130.37%261M
-42.75%30M
120.45%243.67M
102.45%203.53M
12.69%113.3M
--52.4M
-71.84%110.54M
-41.03%100.54M
-28.19%100.54M
Cash outflows from investing activities
63.52%555.59M
73.79%348.38M
18.45%109.3M
47.58%444.9M
42.28%339.76M
3.50%200.45M
39.03%92.27M
-56.71%301.47M
-38.91%238.8M
-35.36%193.67M
Net cash flows from investing activities
-12.68%-336.78M
18.84%-129.52M
160.79%56.09M
-62.28%-339.2M
-80.24%-298.89M
-30.75%-159.58M
-63.80%-92.27M
57.12%-209.02M
24.31%-165.82M
49.02%-122.05M
Financing cash flow
Cash received from capital contributions
----
----
----
--599.1M
--599.1M
--599.1M
----
----
----
----
Cash from borrowing
-29.44%84.67M
746.70%84.67M
--64.67M
5.14%210.27M
-40.00%120M
-93.10%10M
----
--200M
--200M
--145M
Cash received relating to other financing activities
--51.13M
--51.13M
--2.96M
----
----
----
----
----
----
----
Cash inflows from financing activities
-81.12%135.8M
-77.70%135.8M
--67.63M
304.69%809.37M
259.55%719.1M
320.07%609.1M
----
-72.29%200M
-74.10%200M
-80.89%145M
Borrowing repayment
279.92%284.94M
849.80%284.94M
--195.55M
-32.00%85M
-34.78%75M
-53.85%30M
----
274.25%125M
244.31%115M
94.61%65M
Dividend interest payment
114.93%195.81M
114.93%195.81M
----
-7.14%92.3M
-8.34%91.1M
-7.72%91.1M
----
28.26%99.4M
28.16%99.39M
27.39%98.72M
Cash payments relating to other financing activities
139.65%4.78M
144.26%4.74M
---310.71K
26,709.76%211.85M
252.40%1.99M
403.30%1.94M
----
-96.70%790.19K
-99.28%565.91K
-99.50%385.5K
Cash outflows from financing activities
188.84%485.52M
294.57%485.48M
--195.24M
72.81%389.15M
-21.80%168.09M
-25.02%123.04M
----
67.03%225.19M
13.51%214.96M
-12.72%164.11M
Net cash flows from financing activities
-163.47%-349.72M
-171.94%-349.68M
---127.61M
1,768.14%420.22M
3,784.11%551.01M
2,643.99%486.06M
----
-104.29%-25.19M
-102.57%-14.96M
-103.35%-19.11M
Net cash flow
Net increase in cash and cash equivalents
-157.52%-340.76M
-154.13%-282.08M
-25.58%9.04M
1,855.05%494.89M
10,859.48%592.4M
1,657.22%521.13M
-70.57%12.15M
-92.07%25.31M
-99.03%5.41M
-93.22%29.66M
Add:Begin period cash and cash equivalents
89.73%1.05B
89.73%1.05B
89.73%1.05B
4.81%551.55M
4.81%551.55M
4.81%551.55M
4.81%551.55M
153.95%526.24M
153.95%526.24M
153.95%526.24M
End period cash equivalent
-38.31%705.68M
-28.74%764.36M
87.24%1.06B
89.73%1.05B
115.17%1.14B
92.96%1.07B
-0.67%563.71M
4.81%551.55M
-30.28%531.65M
-13.74%555.9M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -1.57%1.17B-2.31%754.65M-3.30%377.29M2.11%1.59B0.40%1.19B-0.17%772.47M0.17%390.16M-7.15%1.56B0.41%1.19B1.91%773.77M
Refunds of taxes and levies ----------------------------23.82%6.12M-73.76%6.04M-68.80%5.55M
Cash received relating to other operating activities 31.74%68.25M45.49%45.95M88.02%24.47M-20.51%81.29M-34.94%51.81M-51.90%31.58M-60.98%13.01M-27.44%102.26M46.93%79.64M188.11%65.67M
Cash inflows from operating activities -0.19%1.24B-0.43%800.6M-0.35%401.76M0.34%1.67B-2.29%1.24B-4.84%804.05M-4.67%403.18M-8.63%1.67B1.06%1.27B5.64%844.98M
Goods services cash paid -0.55%540.48M-7.63%360.39M-1.77%185.67M-16.00%756.64M-23.81%543.46M-5.80%390.17M-1.65%189.02M-18.88%900.73M-5.03%713.33M-14.95%414.18M
Staff behalf paid 2.28%130.2M2.96%89.47M3.76%45.85M-8.27%180.58M-16.10%127.29M-19.48%86.9M-28.94%44.19M18.09%196.86M28.98%151.72M30.53%107.92M
All taxes paid -23.23%104.6M-22.15%72.84M0.58%37.23M47.47%204.6M62.44%136.24M60.50%93.57M62.42%37.01M-18.02%138.74M-20.71%83.87M-18.07%58.3M
Cash paid relating to other operating activities 25.05%119.55M108.35%80.77M83.87%52.45M-31.75%116.31M-30.15%95.6M-58.66%38.77M-41.37%28.53M7.96%170.42M47.85%136.86M76.28%93.77M
Cash outflows from operating activities -0.86%894.82M-0.97%603.48M7.52%321.2M-10.56%1.26B-16.87%902.59M-9.61%609.41M-8.31%298.75M-12.31%1.41B1.75%1.09B-2.86%674.17M
Net cash flows from operating activities 1.60%345.74M1.27%197.12M-22.86%80.56M59.47%413.87M82.77%340.28M13.95%194.65M7.56%104.42M18.24%259.52M-2.79%186.19M61.37%170.81M
Investing cash flow
Cash received from disposal of investments --20M--20M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.18M--1.15M--130K----------------57.28%385.56K137.34%255.26K----
Cash received relating to other investing activities 383.52%197.63M383.70%197.71M--165.26M14.82%105.7M-43.79%40.87M-42.93%40.87M-----55.88%92.06M-57.65%72.72M19.09%71.62M
Cash inflows from investing activities 435.33%218.81M435.44%218.86M--165.39M14.34%105.7M-43.99%40.87M-42.93%40.87M-----55.74%92.45M-57.53%72.97M18.98%71.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.53%98.73M0.25%87.38M98.89%79.3M5.39%201.23M-1.47%136.23M-6.42%87.16M-39.93%39.87M-37.16%190.93M-37.27%138.26M-41.64%93.13M
Cash paid relating to other investing activities 124.47%456.86M130.37%261M-42.75%30M120.45%243.67M102.45%203.53M12.69%113.3M--52.4M-71.84%110.54M-41.03%100.54M-28.19%100.54M
Cash outflows from investing activities 63.52%555.59M73.79%348.38M18.45%109.3M47.58%444.9M42.28%339.76M3.50%200.45M39.03%92.27M-56.71%301.47M-38.91%238.8M-35.36%193.67M
Net cash flows from investing activities -12.68%-336.78M18.84%-129.52M160.79%56.09M-62.28%-339.2M-80.24%-298.89M-30.75%-159.58M-63.80%-92.27M57.12%-209.02M24.31%-165.82M49.02%-122.05M
Financing cash flow
Cash received from capital contributions --------------599.1M--599.1M--599.1M----------------
Cash from borrowing -29.44%84.67M746.70%84.67M--64.67M5.14%210.27M-40.00%120M-93.10%10M------200M--200M--145M
Cash received relating to other financing activities --51.13M--51.13M--2.96M----------------------------
Cash inflows from financing activities -81.12%135.8M-77.70%135.8M--67.63M304.69%809.37M259.55%719.1M320.07%609.1M-----72.29%200M-74.10%200M-80.89%145M
Borrowing repayment 279.92%284.94M849.80%284.94M--195.55M-32.00%85M-34.78%75M-53.85%30M----274.25%125M244.31%115M94.61%65M
Dividend interest payment 114.93%195.81M114.93%195.81M-----7.14%92.3M-8.34%91.1M-7.72%91.1M----28.26%99.4M28.16%99.39M27.39%98.72M
Cash payments relating to other financing activities 139.65%4.78M144.26%4.74M---310.71K26,709.76%211.85M252.40%1.99M403.30%1.94M-----96.70%790.19K-99.28%565.91K-99.50%385.5K
Cash outflows from financing activities 188.84%485.52M294.57%485.48M--195.24M72.81%389.15M-21.80%168.09M-25.02%123.04M----67.03%225.19M13.51%214.96M-12.72%164.11M
Net cash flows from financing activities -163.47%-349.72M-171.94%-349.68M---127.61M1,768.14%420.22M3,784.11%551.01M2,643.99%486.06M-----104.29%-25.19M-102.57%-14.96M-103.35%-19.11M
Net cash flow
Net increase in cash and cash equivalents -157.52%-340.76M-154.13%-282.08M-25.58%9.04M1,855.05%494.89M10,859.48%592.4M1,657.22%521.13M-70.57%12.15M-92.07%25.31M-99.03%5.41M-93.22%29.66M
Add:Begin period cash and cash equivalents 89.73%1.05B89.73%1.05B89.73%1.05B4.81%551.55M4.81%551.55M4.81%551.55M4.81%551.55M153.95%526.24M153.95%526.24M153.95%526.24M
End period cash equivalent -38.31%705.68M-28.74%764.36M87.24%1.06B89.73%1.05B115.17%1.14B92.96%1.07B-0.67%563.71M4.81%551.55M-30.28%531.65M-13.74%555.9M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data