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605388 Juneyao Grand Healthy Drinks

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  • 5.48
  • -0.06-1.08%
Market Closed Jun 28 15:00 CST
3.29BMarket Cap54.80P/E (TTM)

Juneyao Grand Healthy Drinks 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
-30.95%301.01M
60.29%1.92B
85.66%1.4B
95.20%912.49M
146.83%435.94M
0.47%1.2B
-7.29%751.6M
-12.76%467.46M
-26.98%176.61M
28.17%1.19B
Refunds of taxes and levies
--621.21K
118.09%20.49M
--18.69M
--17.01M
----
--9.4M
----
----
----
----
Cash received relating to other operating activities
-90.93%4.1M
39.23%77.95M
195.49%85.14M
287.02%60.8M
1,260.23%45.26M
-29.93%55.99M
-47.50%28.81M
-69.88%15.71M
-95.86%3.33M
15.87%79.91M
Cash inflows from operating activities
-36.46%305.73M
59.79%2.01B
92.11%1.5B
104.96%990.3M
167.42%481.19M
-0.70%1.26B
-9.84%780.41M
-17.83%483.17M
-44.17%179.94M
27.32%1.27B
Goods services cash paid
-31.26%307.13M
26.69%1.44B
43.28%1.13B
60.43%788.06M
73.68%446.78M
56.14%1.13B
46.21%787.83M
40.44%491.21M
71.26%257.24M
29.44%726.05M
Staff behalf paid
19.77%66.96M
45.11%224.9M
41.96%168.23M
36.51%112.56M
12.59%55.91M
24.11%154.98M
28.93%118.5M
33.85%82.45M
52.78%49.66M
35.40%124.87M
All taxes paid
6.79%20.94M
-28.26%72.45M
-26.79%57.29M
16.28%41.33M
65.82%19.61M
-7.61%101M
-0.65%78.25M
-25.82%35.54M
-36.07%11.82M
-28.83%109.32M
Cash paid relating to other operating activities
-21.36%40.19M
25.58%195.57M
81.17%169.51M
106.56%108.73M
109.52%51.11M
20.02%155.73M
-5.34%93.57M
2.48%52.64M
-74.46%24.39M
19.08%129.75M
Cash outflows from operating activities
-24.10%435.22M
24.83%1.93B
41.34%1.52B
58.75%1.05B
67.12%573.4M
41.78%1.55B
33.38%1.08B
29.61%661.85M
15.64%343.12M
19.03%1.09B
Net cash flows from operating activities
-40.42%-129.49M
130.17%85.8M
91.76%-24.54M
66.21%-60.38M
43.49%-92.21M
-258.10%-284.39M
-620.38%-297.73M
-330.99%-178.68M
-737.76%-163.18M
120.11%179.88M
Investing cash flow
Cash received from disposal of investments
-70.74%84.84M
-65.21%738.61M
-57.93%598.61M
-46.95%459.92M
-9.38%290M
50.35%2.12B
22.99%1.42B
44.48%866.88M
--320M
--1.41B
Cash received from returns on investments
----
----
----
----
-69.87%777.18K
-27.91%20.58M
-31.39%17.61M
-34.68%10.35M
-68.78%2.58M
2,880.57%28.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--487.87K
--4.83K
--3.2K
----
----
----
----
----
1,154.02%391.17K
Cash received relating to other investing activities
----
--17.5M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-70.82%84.84M
-64.70%756.6M
-58.45%598.61M
-47.57%459.92M
-9.86%290.78M
48.76%2.14B
21.81%1.44B
42.44%877.23M
24.90%322.58M
145,578.62%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.06%33.28M
17.56%178.72M
31.27%150.05M
90.52%118.91M
363.71%70.89M
-55.34%152.02M
-61.08%114.3M
-62.04%62.42M
-87.41%15.29M
314.53%340.36M
Cash paid to acquire investments
-68.90%130M
-53.49%800M
-49.93%716M
-42.08%556M
-12.92%418M
62.64%1.72B
141.55%1.43B
184.87%960M
--480M
28.97%1.06B
 Net cash paid to acquire subsidiaries and other business units
----
-35.86%27.79M
--27.79M
--27.79M
--27.79M
114.26%43.33M
----
----
----
--20.22M
Cash paid relating to other investing activities
----
----
----
----
----
--258.29M
----
----
----
----
Cash outflows from investing activities
-68.40%163.28M
-53.69%1.01B
-42.12%893.83M
-31.27%702.7M
4.32%516.68M
53.27%2.17B
70.47%1.54B
96.00%1.02B
33.35%495.29M
57.20%1.42B
Net cash flows from investing activities
65.28%-78.43M
-731.45%-249.91M
-184.71%-295.22M
-67.22%-242.78M
-30.80%-225.9M
-231.79%-30.06M
-137.47%-103.69M
-254.10%-145.18M
-52.65%-172.71M
102.53%22.81M
Financing cash flow
Cash received from capital contributions
----
--490K
--490K
--490K
--490K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--490K
--490K
--490K
--490K
----
----
----
----
----
Cash received relating to other financing activities
----
5.80%10.58M
----
----
----
--10M
----
----
----
----
Cash inflows from financing activities
----
10.70%11.07M
--490K
--490K
--490K
--10M
----
----
----
----
Borrowing repayment
----
----
----
----
----
-88.68%1.2M
-88.68%1.2M
-84.21%1.2M
--1.2M
--10.6M
Dividend interest payment
--305.61K
-54.65%42.93M
-54.55%42.93M
-54.55%42.93M
----
-31.48%94.66M
-31.62%94.47M
-31.61%94.47M
--15.58K
28.16%138.16M
Cash payments relating to other financing activities
1,171.67%25.43M
771.64%12.2M
--6.15M
--4.94M
--2M
-50.77%1.4M
----
----
----
-82.81%2.84M
Cash outflows from financing activities
1,186.95%25.74M
-43.31%55.13M
-48.69%49.09M
-49.96%47.87M
64.53%2M
-35.84%97.26M
-36.89%95.67M
-35.61%95.67M
--1.22M
21.93%151.6M
Net cash flows from financing activities
-1,604.57%-25.74M
49.50%-44.06M
49.20%-48.6M
50.48%-47.38M
-24.22%-1.51M
42.44%-87.26M
36.89%-95.67M
35.61%-95.67M
---1.22M
-119.54%-151.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
833.46%133.02K
2,697.79%527.75K
--367.92K
--121.57K
---18.14K
574.70%18.86K
--0
----
--0
-203.58%-3.97K
Net increase in cash and cash equivalents
26.94%-233.53M
48.31%-207.65M
25.97%-367.99M
16.47%-350.42M
5.18%-319.64M
-886.41%-401.69M
-372.59%-497.09M
-1,924.71%-419.53M
-284.99%-337.1M
217.06%51.08M
Add:Begin period cash and cash equivalents
-31.12%459.52M
-37.58%667.17M
-37.58%667.17M
-37.58%667.17M
-37.58%667.17M
5.02%1.07B
5.02%1.07B
5.02%1.07B
5.02%1.07B
-4.11%1.02B
End period cash equivalent
-34.97%225.99M
-31.12%459.52M
-47.68%299.18M
-51.22%316.75M
-52.51%347.53M
-37.58%667.17M
-52.36%571.77M
-37.61%649.33M
-21.33%731.76M
5.02%1.07B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -30.95%301.01M60.29%1.92B85.66%1.4B95.20%912.49M146.83%435.94M0.47%1.2B-7.29%751.6M-12.76%467.46M-26.98%176.61M28.17%1.19B
Refunds of taxes and levies --621.21K118.09%20.49M--18.69M--17.01M------9.4M----------------
Cash received relating to other operating activities -90.93%4.1M39.23%77.95M195.49%85.14M287.02%60.8M1,260.23%45.26M-29.93%55.99M-47.50%28.81M-69.88%15.71M-95.86%3.33M15.87%79.91M
Cash inflows from operating activities -36.46%305.73M59.79%2.01B92.11%1.5B104.96%990.3M167.42%481.19M-0.70%1.26B-9.84%780.41M-17.83%483.17M-44.17%179.94M27.32%1.27B
Goods services cash paid -31.26%307.13M26.69%1.44B43.28%1.13B60.43%788.06M73.68%446.78M56.14%1.13B46.21%787.83M40.44%491.21M71.26%257.24M29.44%726.05M
Staff behalf paid 19.77%66.96M45.11%224.9M41.96%168.23M36.51%112.56M12.59%55.91M24.11%154.98M28.93%118.5M33.85%82.45M52.78%49.66M35.40%124.87M
All taxes paid 6.79%20.94M-28.26%72.45M-26.79%57.29M16.28%41.33M65.82%19.61M-7.61%101M-0.65%78.25M-25.82%35.54M-36.07%11.82M-28.83%109.32M
Cash paid relating to other operating activities -21.36%40.19M25.58%195.57M81.17%169.51M106.56%108.73M109.52%51.11M20.02%155.73M-5.34%93.57M2.48%52.64M-74.46%24.39M19.08%129.75M
Cash outflows from operating activities -24.10%435.22M24.83%1.93B41.34%1.52B58.75%1.05B67.12%573.4M41.78%1.55B33.38%1.08B29.61%661.85M15.64%343.12M19.03%1.09B
Net cash flows from operating activities -40.42%-129.49M130.17%85.8M91.76%-24.54M66.21%-60.38M43.49%-92.21M-258.10%-284.39M-620.38%-297.73M-330.99%-178.68M-737.76%-163.18M120.11%179.88M
Investing cash flow
Cash received from disposal of investments -70.74%84.84M-65.21%738.61M-57.93%598.61M-46.95%459.92M-9.38%290M50.35%2.12B22.99%1.42B44.48%866.88M--320M--1.41B
Cash received from returns on investments -----------------69.87%777.18K-27.91%20.58M-31.39%17.61M-34.68%10.35M-68.78%2.58M2,880.57%28.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------487.87K--4.83K--3.2K--------------------1,154.02%391.17K
Cash received relating to other investing activities ------17.5M--------------------------------
Cash inflows from investing activities -70.82%84.84M-64.70%756.6M-58.45%598.61M-47.57%459.92M-9.86%290.78M48.76%2.14B21.81%1.44B42.44%877.23M24.90%322.58M145,578.62%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.06%33.28M17.56%178.72M31.27%150.05M90.52%118.91M363.71%70.89M-55.34%152.02M-61.08%114.3M-62.04%62.42M-87.41%15.29M314.53%340.36M
Cash paid to acquire investments -68.90%130M-53.49%800M-49.93%716M-42.08%556M-12.92%418M62.64%1.72B141.55%1.43B184.87%960M--480M28.97%1.06B
 Net cash paid to acquire subsidiaries and other business units -----35.86%27.79M--27.79M--27.79M--27.79M114.26%43.33M--------------20.22M
Cash paid relating to other investing activities ----------------------258.29M----------------
Cash outflows from investing activities -68.40%163.28M-53.69%1.01B-42.12%893.83M-31.27%702.7M4.32%516.68M53.27%2.17B70.47%1.54B96.00%1.02B33.35%495.29M57.20%1.42B
Net cash flows from investing activities 65.28%-78.43M-731.45%-249.91M-184.71%-295.22M-67.22%-242.78M-30.80%-225.9M-231.79%-30.06M-137.47%-103.69M-254.10%-145.18M-52.65%-172.71M102.53%22.81M
Financing cash flow
Cash received from capital contributions ------490K--490K--490K--490K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------490K--490K--490K--490K--------------------
Cash received relating to other financing activities ----5.80%10.58M--------------10M----------------
Cash inflows from financing activities ----10.70%11.07M--490K--490K--490K--10M----------------
Borrowing repayment ---------------------88.68%1.2M-88.68%1.2M-84.21%1.2M--1.2M--10.6M
Dividend interest payment --305.61K-54.65%42.93M-54.55%42.93M-54.55%42.93M-----31.48%94.66M-31.62%94.47M-31.61%94.47M--15.58K28.16%138.16M
Cash payments relating to other financing activities 1,171.67%25.43M771.64%12.2M--6.15M--4.94M--2M-50.77%1.4M-------------82.81%2.84M
Cash outflows from financing activities 1,186.95%25.74M-43.31%55.13M-48.69%49.09M-49.96%47.87M64.53%2M-35.84%97.26M-36.89%95.67M-35.61%95.67M--1.22M21.93%151.6M
Net cash flows from financing activities -1,604.57%-25.74M49.50%-44.06M49.20%-48.6M50.48%-47.38M-24.22%-1.51M42.44%-87.26M36.89%-95.67M35.61%-95.67M---1.22M-119.54%-151.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 833.46%133.02K2,697.79%527.75K--367.92K--121.57K---18.14K574.70%18.86K--0------0-203.58%-3.97K
Net increase in cash and cash equivalents 26.94%-233.53M48.31%-207.65M25.97%-367.99M16.47%-350.42M5.18%-319.64M-886.41%-401.69M-372.59%-497.09M-1,924.71%-419.53M-284.99%-337.1M217.06%51.08M
Add:Begin period cash and cash equivalents -31.12%459.52M-37.58%667.17M-37.58%667.17M-37.58%667.17M-37.58%667.17M5.02%1.07B5.02%1.07B5.02%1.07B5.02%1.07B-4.11%1.02B
End period cash equivalent -34.97%225.99M-31.12%459.52M-47.68%299.18M-51.22%316.75M-52.51%347.53M-37.58%667.17M-52.36%571.77M-37.61%649.33M-21.33%731.76M5.02%1.07B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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