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002661 Chen Ke Ming Food Manufacturing

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  • 8.54
  • 0.000.00%
Market Closed May 31 15:00 CST
2.94BMarket Cap-56933P/E (TTM)

Chen Ke Ming Food Manufacturing 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
-6.58%1.39B
-15.91%5.51B
-11.15%4.05B
-9.42%2.71B
10.60%1.48B
42.69%6.55B
37.34%4.55B
37.59%2.99B
13.51%1.34B
3.59%4.59B
Refunds of taxes and levies
38,006.89%8.18M
-83.84%8.86M
-69.59%14.56M
-93.28%2.86M
-97.31%21.45K
1,077.37%54.84M
2,525.68%47.9M
2,848.16%42.59M
-13.42%798.77K
105.26%4.66M
Cash received relating to other operating activities
10.26%22.04M
79.21%102.61M
37.07%59.97M
22.89%45.94M
71.39%19.99M
-14.08%57.26M
-2.85%43.75M
30.68%37.38M
-66.10%11.66M
30.46%66.64M
Cash inflows from operating activities
-5.81%1.42B
-15.65%5.62B
-11.30%4.12B
-10.19%2.76B
11.06%1.5B
42.91%6.66B
38.16%4.65B
39.35%3.07B
11.24%1.35B
3.94%4.66B
Goods services cash paid
-6.29%1.03B
-26.05%4.06B
-24.50%2.94B
-23.05%1.95B
4.58%1.09B
52.74%5.49B
54.96%3.89B
58.08%2.53B
42.18%1.05B
7.65%3.6B
Staff behalf paid
-14.20%113.89M
-2.08%487.26M
-0.25%368.32M
-0.25%251.17M
6.36%132.74M
16.38%497.6M
11.26%369.24M
11.46%251.79M
4.69%124.81M
10.18%427.55M
All taxes paid
-3.58%36.92M
4.41%130.2M
24.60%103.52M
47.04%78.59M
91.16%38.29M
5.30%124.71M
4.55%83.08M
-15.94%53.45M
-51.41%20.03M
-37.25%118.43M
Cash paid relating to other operating activities
-25.30%56.59M
-20.75%181.22M
-7.46%204.28M
-15.24%146.41M
-28.14%75.76M
40.67%228.66M
8.35%220.75M
25.22%172.73M
0.84%105.43M
5.71%162.56M
Cash outflows from operating activities
-8.07%1.23B
-23.38%4.86B
-20.83%3.62B
-19.44%2.42B
3.43%1.34B
47.37%6.35B
46.01%4.57B
48.33%3.01B
29.54%1.3B
5.74%4.31B
Net cash flows from operating activities
12.70%184.02M
140.57%754.98M
537.77%505.48M
421.56%336.25M
181.52%163.28M
-11.37%313.82M
-66.30%79.26M
-63.57%64.47M
-73.25%58M
-13.82%354.1M
Investing cash flow
Cash received from disposal of investments
1,095.83%333.26M
-84.64%68.78M
-79.76%72.38M
-79.20%64.69M
-52.54%27.87M
-34.38%447.9M
-33.37%357.51M
-31.60%310.93M
-82.05%58.72M
-66.50%682.61M
Cash received from returns on investments
----
----
----
----
----
--192.26K
--192.26K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.24%755.53K
1,354.72%5.54M
334.70%2.01M
544.21%2.01M
3,017.36%2M
-93.68%380.72K
7,707.71%463K
6,097.18%311.72K
--64.19K
-73.95%6.03M
Cash received relating to other investing activities
-83.37%7.38M
24.91%37.51M
53.31%60.22M
66.64%55.89M
114.12%44.38M
--30.03M
-30.56%39.28M
20.30%33.54M
16.19%20.73M
----
Cash inflows from investing activities
359.80%341.39M
-76.63%111.83M
-66.13%134.61M
-64.45%122.58M
-6.62%74.25M
-30.52%478.5M
-32.99%397.44M
-28.53%344.79M
-76.96%79.51M
-66.59%688.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.15%84.91M
-25.24%480.44M
-35.30%290.55M
-33.14%229M
-24.80%166.98M
63.99%642.68M
105.13%449.08M
129.56%342.53M
89.50%222.06M
-7.66%391.91M
Cash paid to acquire investments
1,989.26%444.59M
-74.97%120.38M
-71.47%123.23M
-79.14%72M
-85.92%21.28M
-24.16%480.92M
-21.14%431.87M
-18.94%345.19M
-33.16%151.16M
-56.01%634.16M
 Net cash paid to acquire subsidiaries and other business units
----
--344M
----
----
--280M
----
----
----
----
----
Cash paid relating to other investing activities
-14.08%19.15M
-66.67%10M
5.40%127.1M
-12.98%91.5M
-70.06%22.29M
42.38%30M
3.39%120.59M
-4.46%105.15M
-23.90%74.43M
--21.07M
Cash outflows from investing activities
11.84%548.65M
-17.23%954.82M
-46.00%540.88M
-50.50%392.5M
9.58%490.55M
10.17%1.15B
13.40%1B
15.73%792.87M
1.47%447.66M
-43.89%1.05B
Net cash flows from investing activities
50.21%-207.25M
-24.87%-842.99M
32.75%-406.27M
39.76%-269.92M
-13.08%-416.3M
-88.31%-675.1M
-108.26%-604.1M
-121.09%-448.08M
-283.04%-368.14M
-283.94%-358.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-56.52%12.77M
-71.52%8.37M
----
----
-61.81%29.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
48.15%500K
48.15%500K
----
----
--337.5K
Cash from borrowing
2.92%980.46M
18.60%2.05B
24.91%1.78B
14.80%1.43B
31.68%952.6M
164.70%1.73B
140.96%1.42B
117.56%1.24B
95.52%723.42M
-10.92%652.95M
Cash received relating to other financing activities
--63.9M
-39.70%183.43M
-39.68%166M
-76.80%36M
----
106.28%304.18M
129.32%275.18M
29.32%155.18M
----
-26.17%147.46M
Cash inflows from financing activities
9.63%1.04B
9.19%2.23B
13.87%1.94B
4.65%1.46B
31.68%952.6M
146.49%2.05B
130.63%1.7B
94.11%1.4B
81.29%723.42M
-17.81%829.79M
Borrowing repayment
143.53%628.51M
14.28%1.37B
35.75%975.44M
-7.04%580.15M
-25.43%258.08M
52.33%1.2B
4.74%718.56M
-9.02%624.09M
-49.55%346.09M
-19.55%786.05M
Dividend interest payment
29.96%23.65M
27.06%146.23M
24.26%123.37M
17.28%103.61M
171.23%18.19M
-4.42%115.09M
-15.70%99.28M
-21.52%88.34M
35.36%6.71M
-12.35%120.41M
Cash payments relating to other financing activities
-71.04%40.55M
54.04%574.12M
253.86%957.05M
245.13%896.19M
422.38%140M
1,896.75%372.72M
1,939.22%270.46M
--259.67M
--26.8M
-95.00%18.67M
Cash outflows from financing activities
66.41%692.71M
23.95%2.09B
88.90%2.06B
62.53%1.58B
9.66%416.27M
82.16%1.69B
33.19%1.09B
21.73%972.1M
-45.06%379.6M
-37.82%925.12M
Net cash flows from financing activities
-34.43%351.65M
-59.87%144.52M
-118.61%-114.7M
-126.97%-115.31M
55.99%536.32M
477.73%360.1M
891.28%616.43M
651.54%427.52M
217.79%343.83M
80.06%-95.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.61%39.74K
50.08%1.58M
-105.10%-66.5K
204.61%505.84K
-72.07%70.47K
81.11%1.05M
154.07%1.3M
130.30%166.06K
1,419.26%252.33K
163.43%580.38K
Net increase in cash and cash equivalents
15.91%328.46M
46,583.85%58.08M
-116.75%-15.56M
-209.98%-48.47M
735.05%283.38M
99.87%-124.95K
170.21%92.89M
142.47%44.07M
119.82%33.94M
-178.22%-99.16M
Add:Begin period cash and cash equivalents
21.53%310.56M
-0.05%252.47M
-0.05%252.47M
-0.05%252.47M
1.16%255.53M
-1.57%252.6M
-1.57%252.6M
-1.57%252.6M
-1.57%252.6M
97.63%256.62M
End period cash equivalent
18.58%639.02M
23.01%310.56M
-31.43%236.91M
-31.24%204.01M
88.08%538.91M
60.34%252.47M
177.92%345.49M
94.09%296.67M
235.54%286.54M
-38.64%157.46M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.58%1.39B-15.91%5.51B-11.15%4.05B-9.42%2.71B10.60%1.48B42.69%6.55B37.34%4.55B37.59%2.99B13.51%1.34B3.59%4.59B
Refunds of taxes and levies 38,006.89%8.18M-83.84%8.86M-69.59%14.56M-93.28%2.86M-97.31%21.45K1,077.37%54.84M2,525.68%47.9M2,848.16%42.59M-13.42%798.77K105.26%4.66M
Cash received relating to other operating activities 10.26%22.04M79.21%102.61M37.07%59.97M22.89%45.94M71.39%19.99M-14.08%57.26M-2.85%43.75M30.68%37.38M-66.10%11.66M30.46%66.64M
Cash inflows from operating activities -5.81%1.42B-15.65%5.62B-11.30%4.12B-10.19%2.76B11.06%1.5B42.91%6.66B38.16%4.65B39.35%3.07B11.24%1.35B3.94%4.66B
Goods services cash paid -6.29%1.03B-26.05%4.06B-24.50%2.94B-23.05%1.95B4.58%1.09B52.74%5.49B54.96%3.89B58.08%2.53B42.18%1.05B7.65%3.6B
Staff behalf paid -14.20%113.89M-2.08%487.26M-0.25%368.32M-0.25%251.17M6.36%132.74M16.38%497.6M11.26%369.24M11.46%251.79M4.69%124.81M10.18%427.55M
All taxes paid -3.58%36.92M4.41%130.2M24.60%103.52M47.04%78.59M91.16%38.29M5.30%124.71M4.55%83.08M-15.94%53.45M-51.41%20.03M-37.25%118.43M
Cash paid relating to other operating activities -25.30%56.59M-20.75%181.22M-7.46%204.28M-15.24%146.41M-28.14%75.76M40.67%228.66M8.35%220.75M25.22%172.73M0.84%105.43M5.71%162.56M
Cash outflows from operating activities -8.07%1.23B-23.38%4.86B-20.83%3.62B-19.44%2.42B3.43%1.34B47.37%6.35B46.01%4.57B48.33%3.01B29.54%1.3B5.74%4.31B
Net cash flows from operating activities 12.70%184.02M140.57%754.98M537.77%505.48M421.56%336.25M181.52%163.28M-11.37%313.82M-66.30%79.26M-63.57%64.47M-73.25%58M-13.82%354.1M
Investing cash flow
Cash received from disposal of investments 1,095.83%333.26M-84.64%68.78M-79.76%72.38M-79.20%64.69M-52.54%27.87M-34.38%447.9M-33.37%357.51M-31.60%310.93M-82.05%58.72M-66.50%682.61M
Cash received from returns on investments ----------------------192.26K--192.26K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.24%755.53K1,354.72%5.54M334.70%2.01M544.21%2.01M3,017.36%2M-93.68%380.72K7,707.71%463K6,097.18%311.72K--64.19K-73.95%6.03M
Cash received relating to other investing activities -83.37%7.38M24.91%37.51M53.31%60.22M66.64%55.89M114.12%44.38M--30.03M-30.56%39.28M20.30%33.54M16.19%20.73M----
Cash inflows from investing activities 359.80%341.39M-76.63%111.83M-66.13%134.61M-64.45%122.58M-6.62%74.25M-30.52%478.5M-32.99%397.44M-28.53%344.79M-76.96%79.51M-66.59%688.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.15%84.91M-25.24%480.44M-35.30%290.55M-33.14%229M-24.80%166.98M63.99%642.68M105.13%449.08M129.56%342.53M89.50%222.06M-7.66%391.91M
Cash paid to acquire investments 1,989.26%444.59M-74.97%120.38M-71.47%123.23M-79.14%72M-85.92%21.28M-24.16%480.92M-21.14%431.87M-18.94%345.19M-33.16%151.16M-56.01%634.16M
 Net cash paid to acquire subsidiaries and other business units ------344M----------280M--------------------
Cash paid relating to other investing activities -14.08%19.15M-66.67%10M5.40%127.1M-12.98%91.5M-70.06%22.29M42.38%30M3.39%120.59M-4.46%105.15M-23.90%74.43M--21.07M
Cash outflows from investing activities 11.84%548.65M-17.23%954.82M-46.00%540.88M-50.50%392.5M9.58%490.55M10.17%1.15B13.40%1B15.73%792.87M1.47%447.66M-43.89%1.05B
Net cash flows from investing activities 50.21%-207.25M-24.87%-842.99M32.75%-406.27M39.76%-269.92M-13.08%-416.3M-88.31%-675.1M-108.26%-604.1M-121.09%-448.08M-283.04%-368.14M-283.94%-358.5M
Financing cash flow
Cash received from capital contributions ---------------------56.52%12.77M-71.52%8.37M---------61.81%29.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------48.15%500K48.15%500K----------337.5K
Cash from borrowing 2.92%980.46M18.60%2.05B24.91%1.78B14.80%1.43B31.68%952.6M164.70%1.73B140.96%1.42B117.56%1.24B95.52%723.42M-10.92%652.95M
Cash received relating to other financing activities --63.9M-39.70%183.43M-39.68%166M-76.80%36M----106.28%304.18M129.32%275.18M29.32%155.18M-----26.17%147.46M
Cash inflows from financing activities 9.63%1.04B9.19%2.23B13.87%1.94B4.65%1.46B31.68%952.6M146.49%2.05B130.63%1.7B94.11%1.4B81.29%723.42M-17.81%829.79M
Borrowing repayment 143.53%628.51M14.28%1.37B35.75%975.44M-7.04%580.15M-25.43%258.08M52.33%1.2B4.74%718.56M-9.02%624.09M-49.55%346.09M-19.55%786.05M
Dividend interest payment 29.96%23.65M27.06%146.23M24.26%123.37M17.28%103.61M171.23%18.19M-4.42%115.09M-15.70%99.28M-21.52%88.34M35.36%6.71M-12.35%120.41M
Cash payments relating to other financing activities -71.04%40.55M54.04%574.12M253.86%957.05M245.13%896.19M422.38%140M1,896.75%372.72M1,939.22%270.46M--259.67M--26.8M-95.00%18.67M
Cash outflows from financing activities 66.41%692.71M23.95%2.09B88.90%2.06B62.53%1.58B9.66%416.27M82.16%1.69B33.19%1.09B21.73%972.1M-45.06%379.6M-37.82%925.12M
Net cash flows from financing activities -34.43%351.65M-59.87%144.52M-118.61%-114.7M-126.97%-115.31M55.99%536.32M477.73%360.1M891.28%616.43M651.54%427.52M217.79%343.83M80.06%-95.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.61%39.74K50.08%1.58M-105.10%-66.5K204.61%505.84K-72.07%70.47K81.11%1.05M154.07%1.3M130.30%166.06K1,419.26%252.33K163.43%580.38K
Net increase in cash and cash equivalents 15.91%328.46M46,583.85%58.08M-116.75%-15.56M-209.98%-48.47M735.05%283.38M99.87%-124.95K170.21%92.89M142.47%44.07M119.82%33.94M-178.22%-99.16M
Add:Begin period cash and cash equivalents 21.53%310.56M-0.05%252.47M-0.05%252.47M-0.05%252.47M1.16%255.53M-1.57%252.6M-1.57%252.6M-1.57%252.6M-1.57%252.6M97.63%256.62M
End period cash equivalent 18.58%639.02M23.01%310.56M-31.43%236.91M-31.24%204.01M88.08%538.91M60.34%252.47M177.92%345.49M94.09%296.67M235.54%286.54M-38.64%157.46M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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