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002495 Guangdong Jialong Food

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  • 1.73
  • -0.02-1.14%
Market Closed May 31 15:00 CST
1.62BMarket Cap-39318P/E (TTM)

Guangdong Jialong 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
-52.81%22.68M
35.76%295.36M
53.20%202.88M
136.95%139.08M
217.31%48.06M
-36.12%217.55M
-31.95%132.43M
-55.05%58.69M
-62.72%15.15M
33.86%340.57M
Cash received relating to other operating activities
11.41%1.89M
18.83%5.39M
17.56%7.21M
27.56%5.63M
5.13%1.69M
13.95%4.53M
2.64%6.14M
-1.76%4.42M
24.80%1.61M
30.30%3.98M
Cash inflows from operating activities
-50.62%24.57M
35.42%300.74M
51.62%210.09M
129.30%144.71M
196.92%49.75M
-35.54%222.09M
-30.92%138.57M
-53.27%63.11M
-60.03%16.76M
33.82%344.55M
Goods services cash paid
35.43%59.17M
8.49%173.71M
24.83%143.05M
25.25%85.2M
25.74%43.69M
-11.01%160.11M
-24.43%114.59M
-36.79%68.02M
-43.27%34.74M
44.63%179.92M
Staff behalf paid
7.34%4.75M
-2.27%18.99M
-0.03%14.48M
-1.10%9.78M
-18.06%4.43M
-6.23%19.43M
-5.44%14.49M
-4.75%9.89M
7.75%5.4M
-18.95%20.72M
All taxes paid
-58.88%2.43M
37.93%21.65M
52.46%16.12M
84.36%12.03M
35.28%5.92M
-48.31%15.69M
-53.44%10.57M
-53.71%6.52M
-0.67%4.37M
16.00%30.37M
Cash paid relating to other operating activities
-18.84%4.29M
23.59%27.25M
-0.03%16.61M
-14.02%10.88M
2.01%5.29M
-10.72%22.05M
-18.70%16.62M
-0.16%12.66M
15.54%5.19M
34.41%24.7M
Cash outflows from operating activities
19.09%70.65M
11.19%241.6M
21.75%190.27M
21.42%117.88M
19.34%59.32M
-15.03%217.29M
-25.62%156.27M
-32.93%97.09M
-33.86%49.71M
31.45%255.71M
Net cash flows from operating activities
-381.52%-46.08M
1,132.74%59.14M
211.96%19.83M
178.93%26.82M
70.96%-9.57M
-94.60%4.8M
-86.24%-17.71M
-250.36%-33.98M
0.85%-32.95M
41.14%88.84M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
25.05%953.59K
----
----
----
18.68%762.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
339.89%32.77K
2,327.40%3.54M
5,887.22%3.45M
13,888.16%2.75M
--7.45K
-99.51%145.68K
-99.78%57.68K
-99.93%19.68K
----
44,035.28%29.88M
Cash inflows from investing activities
339.89%32.77K
221.69%3.54M
5,887.22%3.45M
13,888.16%2.75M
--7.45K
-96.41%1.1M
-99.79%57.68K
-99.93%19.68K
----
4,214.78%30.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.29%3.9M
20.23%37.61M
92.10%31.38M
85.36%16.52M
-26.83%8.35M
47.39%31.28M
36.15%16.33M
-12.67%8.91M
509.38%11.42M
-26.52%21.22M
Cash paid to acquire investments
--20M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
186.09%23.9M
20.23%37.61M
92.10%31.38M
85.36%16.52M
-26.83%8.35M
47.39%31.28M
36.15%16.33M
-12.67%8.91M
509.38%11.42M
-26.52%21.22M
Net cash flows from investing activities
-185.96%-23.87M
-12.89%-34.07M
-71.57%-27.93M
-54.81%-13.76M
26.90%-8.35M
-420.19%-30.18M
-205.17%-16.28M
-153.93%-8.89M
-240.19%-11.42M
133.46%9.43M
Financing cash flow
Dividend interest payment
----
----
----
----
----
----
----
----
----
--7.48M
Cash payments relating to other financing activities
260.06%169.59K
20.00%188.4K
12.50%141.3K
0.00%78.5K
50.00%47.1K
900.00%157K
--125.6K
--78.5K
--31.4K
--15.7K
Cash outflows from financing activities
260.06%169.59K
20.00%188.4K
12.50%141.3K
0.00%78.5K
50.00%47.1K
-97.91%157K
-98.32%125.6K
-98.95%78.5K
--31.4K
--7.5M
Net cash flows from financing activities
-260.06%-169.59K
-20.00%-188.4K
-12.50%-141.3K
0.00%-78.5K
-50.00%-47.1K
97.91%-157K
98.32%-125.6K
98.95%-78.5K
---31.4K
---7.5M
Net cash flow
Net increase in cash and cash equivalents
-290.33%-70.12M
197.44%24.89M
75.84%-8.24M
130.22%12.98M
59.54%-17.96M
-128.14%-25.54M
-2,149.09%-34.11M
-6,065.65%-42.95M
-76.96%-44.4M
160.99%90.76M
Add:Begin period cash and cash equivalents
8.39%321.53M
-7.93%296.65M
-7.93%296.65M
-7.93%296.65M
-7.93%296.65M
39.22%322.18M
39.22%322.18M
39.22%322.18M
39.22%322.18M
17.69%231.42M
End period cash equivalent
-9.79%251.41M
8.39%321.53M
0.11%288.4M
10.89%309.63M
0.32%278.68M
-7.93%296.65M
25.30%288.07M
21.02%279.23M
34.63%277.78M
39.22%322.18M
Currency Unit
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CNY
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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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -52.81%22.68M35.76%295.36M53.20%202.88M136.95%139.08M217.31%48.06M-36.12%217.55M-31.95%132.43M-55.05%58.69M-62.72%15.15M33.86%340.57M
Cash received relating to other operating activities 11.41%1.89M18.83%5.39M17.56%7.21M27.56%5.63M5.13%1.69M13.95%4.53M2.64%6.14M-1.76%4.42M24.80%1.61M30.30%3.98M
Cash inflows from operating activities -50.62%24.57M35.42%300.74M51.62%210.09M129.30%144.71M196.92%49.75M-35.54%222.09M-30.92%138.57M-53.27%63.11M-60.03%16.76M33.82%344.55M
Goods services cash paid 35.43%59.17M8.49%173.71M24.83%143.05M25.25%85.2M25.74%43.69M-11.01%160.11M-24.43%114.59M-36.79%68.02M-43.27%34.74M44.63%179.92M
Staff behalf paid 7.34%4.75M-2.27%18.99M-0.03%14.48M-1.10%9.78M-18.06%4.43M-6.23%19.43M-5.44%14.49M-4.75%9.89M7.75%5.4M-18.95%20.72M
All taxes paid -58.88%2.43M37.93%21.65M52.46%16.12M84.36%12.03M35.28%5.92M-48.31%15.69M-53.44%10.57M-53.71%6.52M-0.67%4.37M16.00%30.37M
Cash paid relating to other operating activities -18.84%4.29M23.59%27.25M-0.03%16.61M-14.02%10.88M2.01%5.29M-10.72%22.05M-18.70%16.62M-0.16%12.66M15.54%5.19M34.41%24.7M
Cash outflows from operating activities 19.09%70.65M11.19%241.6M21.75%190.27M21.42%117.88M19.34%59.32M-15.03%217.29M-25.62%156.27M-32.93%97.09M-33.86%49.71M31.45%255.71M
Net cash flows from operating activities -381.52%-46.08M1,132.74%59.14M211.96%19.83M178.93%26.82M70.96%-9.57M-94.60%4.8M-86.24%-17.71M-250.36%-33.98M0.85%-32.95M41.14%88.84M
Investing cash flow
Cash received from returns on investments --------------------25.05%953.59K------------18.68%762.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 339.89%32.77K2,327.40%3.54M5,887.22%3.45M13,888.16%2.75M--7.45K-99.51%145.68K-99.78%57.68K-99.93%19.68K----44,035.28%29.88M
Cash inflows from investing activities 339.89%32.77K221.69%3.54M5,887.22%3.45M13,888.16%2.75M--7.45K-96.41%1.1M-99.79%57.68K-99.93%19.68K----4,214.78%30.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.29%3.9M20.23%37.61M92.10%31.38M85.36%16.52M-26.83%8.35M47.39%31.28M36.15%16.33M-12.67%8.91M509.38%11.42M-26.52%21.22M
Cash paid to acquire investments --20M------------------------------------
Cash outflows from investing activities 186.09%23.9M20.23%37.61M92.10%31.38M85.36%16.52M-26.83%8.35M47.39%31.28M36.15%16.33M-12.67%8.91M509.38%11.42M-26.52%21.22M
Net cash flows from investing activities -185.96%-23.87M-12.89%-34.07M-71.57%-27.93M-54.81%-13.76M26.90%-8.35M-420.19%-30.18M-205.17%-16.28M-153.93%-8.89M-240.19%-11.42M133.46%9.43M
Financing cash flow
Dividend interest payment --------------------------------------7.48M
Cash payments relating to other financing activities 260.06%169.59K20.00%188.4K12.50%141.3K0.00%78.5K50.00%47.1K900.00%157K--125.6K--78.5K--31.4K--15.7K
Cash outflows from financing activities 260.06%169.59K20.00%188.4K12.50%141.3K0.00%78.5K50.00%47.1K-97.91%157K-98.32%125.6K-98.95%78.5K--31.4K--7.5M
Net cash flows from financing activities -260.06%-169.59K-20.00%-188.4K-12.50%-141.3K0.00%-78.5K-50.00%-47.1K97.91%-157K98.32%-125.6K98.95%-78.5K---31.4K---7.5M
Net cash flow
Net increase in cash and cash equivalents -290.33%-70.12M197.44%24.89M75.84%-8.24M130.22%12.98M59.54%-17.96M-128.14%-25.54M-2,149.09%-34.11M-6,065.65%-42.95M-76.96%-44.4M160.99%90.76M
Add:Begin period cash and cash equivalents 8.39%321.53M-7.93%296.65M-7.93%296.65M-7.93%296.65M-7.93%296.65M39.22%322.18M39.22%322.18M39.22%322.18M39.22%322.18M17.69%231.42M
End period cash equivalent -9.79%251.41M8.39%321.53M0.11%288.4M10.89%309.63M0.32%278.68M-7.93%296.65M25.30%288.07M21.02%279.23M34.63%277.78M39.22%322.18M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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