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605338 Zhongyin Babi Food

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  • 13.25
  • -0.29-2.14%
Market Closed Jun 28 15:00 CST
3.31BMarket Cap15.61P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
23.72%348.63M
41.48%1.55B
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
----
--3.1M
Cash received relating to other operating activities
-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
8.37%6.72M
-43.42%30.14M
Cash inflows from operating activities
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
23.39%355.35M
37.81%1.58B
Goods services cash paid
-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
6.84%225.03M
63.52%1.05B
Staff behalf paid
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
37.10%69.76M
48.79%209.41M
All taxes paid
-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
580.40%63.51M
42.71%103.83M
Cash paid relating to other operating activities
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
-58.32%16.22M
40.10%59.65M
Cash outflows from operating activities
-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
20.91%374.53M
58.42%1.42B
Net cash flows from operating activities
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
11.98%-19.18M
-36.35%159.05M
Investing cash flow
Cash received from disposal of investments
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
-92.70%60.65M
1,410.32%830.68M
Cash received from returns on investments
-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
--533.34K
17.51%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-49.71%30.39K
-81.68%53.76K
Cash received relating to other investing activities
-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
104.41%13.72M
200.31%43.16M
Cash inflows from investing activities
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
-91.05%74.94M
1,115.53%876.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
60.14%39.59M
30.23%144.86M
Cash paid to acquire investments
-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
217.14%222M
-69.76%251.21M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--11.08M
--11.08M
--11.08M
----
----
Cash paid relating to other investing activities
----
0.00%3M
----
----
----
--3M
----
----
----
----
Cash outflows from investing activities
-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
176.17%261.59M
-57.95%396.07M
Net cash flows from investing activities
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
-125.13%-186.65M
155.27%480.71M
Financing cash flow
Cash received from capital contributions
-93.77%2.04M
--32.78M
--32.78M
--32.78M
--32.78M
----
----
----
----
-99.23%5.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--5.88M
Cash from borrowing
----
-44.83%80M
-44.83%80M
-65.00%35M
-22.22%35M
45.00%145M
--145M
--100M
--45M
--100M
Cash inflows from financing activities
-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
--45M
-86.05%105.88M
Borrowing repayment
----
-37.50%125M
-44.83%80M
-55.00%45M
0.00%45M
--200M
--145M
--100M
--45M
----
Dividend interest payment
----
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
--823.95K
--40.04M
Cash payments relating to other financing activities
-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
--4.06M
16.62%13.43M
Cash outflows from financing activities
-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
--49.88M
364.24%53.47M
Net cash flows from financing activities
-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
---4.88M
-92.99%52.41M
Net cash flow
Net increase in cash and cash equivalents
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
-129.23%-210.71M
442.99%692.17M
Add:Begin period cash and cash equivalents
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
124.82%1.26B
29.50%559.66M
End period cash equivalent
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
-18.20%1.05B
123.68%1.25B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.27%398.25M7.17%1.86B10.77%1.34B11.50%838.45M5.51%367.83M11.70%1.73B11.62%1.21B13.07%751.99M23.72%348.63M41.48%1.55B
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------3.1M
Cash received relating to other operating activities -65.80%6.98M107.25%65.47M75.51%60.28M167.99%41.98M203.90%20.42M4.83%31.59M9.17%34.35M21.90%15.66M8.37%6.72M-43.42%30.14M
Cash inflows from operating activities 4.37%405.24M8.43%1.92B11.75%1.4B14.95%882.82M9.26%388.25M12.04%1.77B12.24%1.25B13.30%768.02M23.39%355.35M37.81%1.58B
Goods services cash paid -1.29%241.1M5.51%1.13B13.06%838.06M18.66%547.35M8.54%244.26M1.79%1.07B7.66%741.27M14.78%461.26M6.84%225.03M63.52%1.05B
Staff behalf paid 2.18%85.72M12.81%304.46M13.46%223.72M15.73%153.35M20.25%83.89M28.88%269.89M31.32%197.17M35.31%132.5M37.10%69.76M48.79%209.41M
All taxes paid -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%105.98M580.40%63.51M42.71%103.83M
Cash paid relating to other operating activities 4.63%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-58.32%16.22M40.10%59.65M
Cash outflows from operating activities -1.73%392.71M6.13%1.68B10.30%1.24B11.09%803.73M6.71%399.64M11.07%1.58B12.59%1.12B17.72%723.49M20.91%374.53M58.42%1.42B
Net cash flows from operating activities 209.93%12.52M27.37%244.42M24.19%162.67M77.62%79.09M40.59%-11.39M20.66%191.9M9.31%130.98M-29.63%44.53M11.98%-19.18M-36.35%159.05M
Investing cash flow
Cash received from disposal of investments 123.96%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-92.70%60.65M1,410.32%830.68M
Cash received from returns on investments -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--533.34K17.51%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.35%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-49.71%30.39K-81.68%53.76K
Cash received relating to other investing activities -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%22.02M104.41%13.72M200.31%43.16M
Cash inflows from investing activities 113.45%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-91.05%74.94M1,115.53%876.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%63.4M60.14%39.59M30.23%144.86M
Cash paid to acquire investments -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%257M217.14%222M-69.76%251.21M
 Net cash paid to acquire subsidiaries and other business units ----------------------11.08M--11.08M--11.08M--------
Cash paid relating to other investing activities ----0.00%3M--------------3M----------------
Cash outflows from investing activities -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%331.48M176.17%261.59M-57.95%396.07M
Net cash flows from investing activities 883.37%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-125.13%-186.65M155.27%480.71M
Financing cash flow
Cash received from capital contributions -93.77%2.04M--32.78M--32.78M--32.78M--32.78M-----------------99.23%5.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------5.88M
Cash from borrowing -----44.83%80M-44.83%80M-65.00%35M-22.22%35M45.00%145M--145M--100M--45M--100M
Cash inflows from financing activities -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--45M-86.05%105.88M
Borrowing repayment -----37.50%125M-44.83%80M-55.00%45M0.00%45M--200M--145M--100M--45M----
Dividend interest payment ----20.61%81.7M20.43%80.36M21.21%79.97M-53.23%385.34K69.17%67.74M68.42%66.73M66.38%65.98M--823.95K--40.04M
Cash payments relating to other financing activities -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--4.06M16.62%13.43M
Cash outflows from financing activities -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--49.88M364.24%53.47M
Net cash flows from financing activities -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---4.88M-92.99%52.41M
Net cash flow
Net increase in cash and cash equivalents 1,252.85%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-129.23%-210.71M442.99%692.17M
Add:Begin period cash and cash equivalents 29.22%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%1.25B124.82%1.26B29.50%559.66M
End period cash equivalent 56.50%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-18.20%1.05B123.68%1.25B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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