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605338 Zhongyin Babi Food

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  • 16.53
  • +0.09+0.55%
Market Closed Nov 15 15:00 CST
4.10BMarket Cap16.17P/E (TTM)

Zhongyin Babi 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
2.19%1.37B
3.95%871.55M
8.27%398.25M
7.17%1.86B
10.77%1.34B
11.50%838.45M
5.51%367.83M
11.70%1.73B
11.62%1.21B
13.07%751.99M
Refunds of taxes and levies
----
----
----
-77.96%2.4M
-78.48%2.4M
544.41%2.4M
----
251.25%10.89M
259.68%11.16M
--372.56K
Cash received relating to other operating activities
-46.80%32.07M
-58.27%17.52M
-65.80%6.98M
107.25%65.47M
75.51%60.28M
167.99%41.98M
203.90%20.42M
4.83%31.59M
9.17%34.35M
21.90%15.66M
Cash inflows from operating activities
-0.10%1.4B
0.71%889.07M
4.37%405.24M
8.43%1.92B
11.75%1.4B
14.95%882.82M
9.26%388.25M
12.04%1.77B
12.24%1.25B
13.30%768.02M
Goods services cash paid
-4.27%802.25M
-7.52%506.16M
-1.29%241.1M
5.51%1.13B
13.06%838.06M
18.66%547.35M
8.54%244.26M
1.79%1.07B
7.66%741.27M
14.78%461.26M
Staff behalf paid
2.45%229.2M
3.13%158.14M
2.18%85.72M
12.81%304.46M
13.46%223.72M
15.73%153.35M
20.25%83.89M
28.88%269.89M
31.32%197.17M
35.31%132.5M
All taxes paid
10.70%133.13M
12.94%87.48M
-12.90%44.3M
1.01%177.79M
-10.72%120.27M
-26.92%77.46M
-19.92%50.86M
69.53%176.02M
40.23%134.71M
49.10%105.98M
Cash paid relating to other operating activities
2.98%56.49M
36.33%34.88M
4.63%21.6M
2.58%67.57M
13.62%54.85M
7.72%25.58M
27.26%20.64M
10.44%65.87M
-21.20%48.28M
-45.72%23.75M
Cash outflows from operating activities
-1.28%1.22B
-2.12%786.66M
-1.73%392.71M
6.13%1.68B
10.30%1.24B
11.09%803.73M
6.71%399.64M
11.07%1.58B
12.59%1.12B
17.72%723.49M
Net cash flows from operating activities
8.89%177.12M
29.48%102.41M
209.93%12.52M
27.37%244.42M
24.19%162.67M
77.62%79.09M
40.59%-11.39M
20.66%191.9M
9.31%130.98M
-29.63%44.53M
Investing cash flow
Cash received from disposal of investments
5.18%301.18M
-74.54%70M
123.96%228.62M
350.19%402.09M
130.66%286.34M
210.18%274.95M
68.30%102.08M
-89.25%89.32M
-85.90%124.14M
-89.33%88.64M
Cash received from returns on investments
412.84%104.08M
3,396.26%83.65M
-40.52%301.5K
-10.33%3.55M
467.64%20.29M
-29.43%2.39M
-4.96%506.9K
36.64%3.96M
44.83%3.58M
--3.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.54%62.19K
882.21%357.76K
31.35%3.28K
271.44%876.35K
38.10%118.55K
-57.35%36.42K
-91.78%2.5K
338.85%235.93K
19.53%85.84K
24.10%85.4K
Cash received relating to other investing activities
-59.65%7.4M
-58.04%5.63M
-52.99%2.81M
-46.42%17.8M
-34.73%18.35M
-39.06%13.42M
-56.46%5.97M
-23.02%33.22M
-14.23%28.12M
-12.57%22.02M
Cash inflows from investing activities
26.95%412.73M
-45.10%159.64M
113.45%231.73M
234.80%424.32M
108.51%325.11M
154.78%290.8M
44.88%108.56M
-85.55%126.74M
-82.98%155.92M
-86.66%114.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.89%105.21M
-45.90%62.3M
-56.46%31.19M
32.10%166.04M
46.21%145.89M
81.62%115.16M
80.97%71.64M
-13.24%125.69M
-39.89%99.78M
-2.83%63.4M
Cash paid to acquire investments
137.40%339M
-29.69%100M
-88.31%7.2M
-68.57%140M
-80.08%142.8M
-44.66%142.22M
-72.25%61.6M
77.34%445.5M
-17.71%717M
-55.30%257M
 Net cash paid to acquire subsidiaries and other business units
--9.13M
--9.13M
----
----
----
----
----
--11.08M
--11.08M
--11.08M
Cash paid relating to other investing activities
----
----
----
0.00%3M
----
----
----
--3M
----
----
Cash outflows from investing activities
57.03%453.34M
-33.40%171.42M
-71.19%38.39M
-47.20%309.04M
-65.13%288.69M
-22.36%257.38M
-49.06%133.24M
47.77%585.27M
-20.58%827.86M
-48.63%331.48M
Net cash flows from investing activities
-211.49%-40.61M
-135.26%-11.79M
883.37%193.34M
125.14%115.28M
105.42%36.42M
115.38%33.42M
86.78%-24.68M
-195.39%-458.53M
-431.86%-671.94M
-203.16%-217.34M
Financing cash flow
Cash received from capital contributions
-93.77%2.04M
-93.77%2.04M
-93.77%2.04M
--32.78M
--32.78M
--32.78M
--32.78M
----
----
----
Cash from borrowing
----
----
----
-44.83%80M
-44.83%80M
-65.00%35M
-22.22%35M
45.00%145M
--145M
--100M
Cash inflows from financing activities
-98.19%2.04M
-96.99%2.04M
-96.99%2.04M
-22.22%112.78M
-22.22%112.78M
-32.22%67.78M
50.63%67.78M
36.95%145M
4,831.97%145M
--100M
Borrowing repayment
----
----
----
-37.50%125M
-44.83%80M
-55.00%45M
0.00%45M
--200M
--145M
--100M
Dividend interest payment
24.47%100.02M
24.67%99.7M
----
20.61%81.7M
20.43%80.36M
21.21%79.97M
-53.23%385.34K
69.17%67.74M
68.42%66.73M
66.38%65.98M
Cash payments relating to other financing activities
972.02%137.89M
59.76%15.45M
-13.36%3.51M
50.99%17.07M
19.55%12.86M
69.80%9.67M
-0.06%4.06M
-15.86%11.3M
10.33%10.76M
9.86%5.7M
Cash outflows from financing activities
37.34%237.91M
-14.48%115.15M
-92.89%3.51M
-19.81%223.76M
-22.14%173.22M
-21.57%134.64M
-0.88%49.44M
421.82%279.04M
350.66%222.48M
282.86%171.68M
Net cash flows from financing activities
-290.27%-235.87M
-69.17%-113.11M
-108.02%-1.47M
17.21%-110.98M
22.00%-60.44M
6.72%-66.86M
475.80%18.34M
-355.78%-134.04M
-66.89%-77.48M
-59.85%-71.68M
Net cash flow
Net increase in cash and cash equivalents
-171.65%-99.35M
-149.25%-22.49M
1,252.85%204.39M
162.08%248.73M
122.42%138.65M
118.67%45.65M
91.59%-17.73M
-157.89%-400.67M
-1,068.28%-618.45M
-206.71%-244.49M
Add:Begin period cash and cash equivalents
29.22%1.1B
29.22%1.1B
29.22%1.1B
-32.01%851.16M
-32.01%851.16M
-32.01%851.16M
-32.35%851.16M
123.68%1.25B
123.68%1.25B
123.68%1.25B
End period cash equivalent
1.08%1B
20.14%1.08B
56.50%1.3B
29.22%1.1B
56.27%989.81M
-10.97%896.81M
-20.44%833.43M
-32.01%851.16M
25.00%633.38M
27.71%1.01B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 2.19%1.37B3.95%871.55M8.27%398.25M7.17%1.86B10.77%1.34B11.50%838.45M5.51%367.83M11.70%1.73B11.62%1.21B13.07%751.99M
Refunds of taxes and levies -------------77.96%2.4M-78.48%2.4M544.41%2.4M----251.25%10.89M259.68%11.16M--372.56K
Cash received relating to other operating activities -46.80%32.07M-58.27%17.52M-65.80%6.98M107.25%65.47M75.51%60.28M167.99%41.98M203.90%20.42M4.83%31.59M9.17%34.35M21.90%15.66M
Cash inflows from operating activities -0.10%1.4B0.71%889.07M4.37%405.24M8.43%1.92B11.75%1.4B14.95%882.82M9.26%388.25M12.04%1.77B12.24%1.25B13.30%768.02M
Goods services cash paid -4.27%802.25M-7.52%506.16M-1.29%241.1M5.51%1.13B13.06%838.06M18.66%547.35M8.54%244.26M1.79%1.07B7.66%741.27M14.78%461.26M
Staff behalf paid 2.45%229.2M3.13%158.14M2.18%85.72M12.81%304.46M13.46%223.72M15.73%153.35M20.25%83.89M28.88%269.89M31.32%197.17M35.31%132.5M
All taxes paid 10.70%133.13M12.94%87.48M-12.90%44.3M1.01%177.79M-10.72%120.27M-26.92%77.46M-19.92%50.86M69.53%176.02M40.23%134.71M49.10%105.98M
Cash paid relating to other operating activities 2.98%56.49M36.33%34.88M4.63%21.6M2.58%67.57M13.62%54.85M7.72%25.58M27.26%20.64M10.44%65.87M-21.20%48.28M-45.72%23.75M
Cash outflows from operating activities -1.28%1.22B-2.12%786.66M-1.73%392.71M6.13%1.68B10.30%1.24B11.09%803.73M6.71%399.64M11.07%1.58B12.59%1.12B17.72%723.49M
Net cash flows from operating activities 8.89%177.12M29.48%102.41M209.93%12.52M27.37%244.42M24.19%162.67M77.62%79.09M40.59%-11.39M20.66%191.9M9.31%130.98M-29.63%44.53M
Investing cash flow
Cash received from disposal of investments 5.18%301.18M-74.54%70M123.96%228.62M350.19%402.09M130.66%286.34M210.18%274.95M68.30%102.08M-89.25%89.32M-85.90%124.14M-89.33%88.64M
Cash received from returns on investments 412.84%104.08M3,396.26%83.65M-40.52%301.5K-10.33%3.55M467.64%20.29M-29.43%2.39M-4.96%506.9K36.64%3.96M44.83%3.58M--3.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.54%62.19K882.21%357.76K31.35%3.28K271.44%876.35K38.10%118.55K-57.35%36.42K-91.78%2.5K338.85%235.93K19.53%85.84K24.10%85.4K
Cash received relating to other investing activities -59.65%7.4M-58.04%5.63M-52.99%2.81M-46.42%17.8M-34.73%18.35M-39.06%13.42M-56.46%5.97M-23.02%33.22M-14.23%28.12M-12.57%22.02M
Cash inflows from investing activities 26.95%412.73M-45.10%159.64M113.45%231.73M234.80%424.32M108.51%325.11M154.78%290.8M44.88%108.56M-85.55%126.74M-82.98%155.92M-86.66%114.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.89%105.21M-45.90%62.3M-56.46%31.19M32.10%166.04M46.21%145.89M81.62%115.16M80.97%71.64M-13.24%125.69M-39.89%99.78M-2.83%63.4M
Cash paid to acquire investments 137.40%339M-29.69%100M-88.31%7.2M-68.57%140M-80.08%142.8M-44.66%142.22M-72.25%61.6M77.34%445.5M-17.71%717M-55.30%257M
 Net cash paid to acquire subsidiaries and other business units --9.13M--9.13M----------------------11.08M--11.08M--11.08M
Cash paid relating to other investing activities ------------0.00%3M--------------3M--------
Cash outflows from investing activities 57.03%453.34M-33.40%171.42M-71.19%38.39M-47.20%309.04M-65.13%288.69M-22.36%257.38M-49.06%133.24M47.77%585.27M-20.58%827.86M-48.63%331.48M
Net cash flows from investing activities -211.49%-40.61M-135.26%-11.79M883.37%193.34M125.14%115.28M105.42%36.42M115.38%33.42M86.78%-24.68M-195.39%-458.53M-431.86%-671.94M-203.16%-217.34M
Financing cash flow
Cash received from capital contributions -93.77%2.04M-93.77%2.04M-93.77%2.04M--32.78M--32.78M--32.78M--32.78M------------
Cash from borrowing -------------44.83%80M-44.83%80M-65.00%35M-22.22%35M45.00%145M--145M--100M
Cash inflows from financing activities -98.19%2.04M-96.99%2.04M-96.99%2.04M-22.22%112.78M-22.22%112.78M-32.22%67.78M50.63%67.78M36.95%145M4,831.97%145M--100M
Borrowing repayment -------------37.50%125M-44.83%80M-55.00%45M0.00%45M--200M--145M--100M
Dividend interest payment 24.47%100.02M24.67%99.7M----20.61%81.7M20.43%80.36M21.21%79.97M-53.23%385.34K69.17%67.74M68.42%66.73M66.38%65.98M
Cash payments relating to other financing activities 972.02%137.89M59.76%15.45M-13.36%3.51M50.99%17.07M19.55%12.86M69.80%9.67M-0.06%4.06M-15.86%11.3M10.33%10.76M9.86%5.7M
Cash outflows from financing activities 37.34%237.91M-14.48%115.15M-92.89%3.51M-19.81%223.76M-22.14%173.22M-21.57%134.64M-0.88%49.44M421.82%279.04M350.66%222.48M282.86%171.68M
Net cash flows from financing activities -290.27%-235.87M-69.17%-113.11M-108.02%-1.47M17.21%-110.98M22.00%-60.44M6.72%-66.86M475.80%18.34M-355.78%-134.04M-66.89%-77.48M-59.85%-71.68M
Net cash flow
Net increase in cash and cash equivalents -171.65%-99.35M-149.25%-22.49M1,252.85%204.39M162.08%248.73M122.42%138.65M118.67%45.65M91.59%-17.73M-157.89%-400.67M-1,068.28%-618.45M-206.71%-244.49M
Add:Begin period cash and cash equivalents 29.22%1.1B29.22%1.1B29.22%1.1B-32.01%851.16M-32.01%851.16M-32.01%851.16M-32.35%851.16M123.68%1.25B123.68%1.25B123.68%1.25B
End period cash equivalent 1.08%1B20.14%1.08B56.50%1.3B29.22%1.1B56.27%989.81M-10.97%896.81M-20.44%833.43M-32.01%851.16M25.00%633.38M27.71%1.01B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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