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003000 Jinzai Food Group

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  • 15.00
  • +0.70+4.90%
Trading Apr 30 14:38 CST
6.77BMarket Cap27.73P/E (TTM)

Jinzai Food Group 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
23.41%580M
35.29%2.31B
41.54%1.66B
43.73%1.01B
58.39%469.96M
37.40%1.71B
36.85%1.17B
31.01%702.98M
18.81%296.72M
22.76%1.24B
Refunds of taxes and levies
----
-3.30%7.14M
--7.79M
--7.43M
--7.14M
--7.38M
----
----
----
----
Cash received relating to other operating activities
27.27%31.49M
44.91%46.75M
302.97%101.85M
602.40%76.52M
380.15%24.74M
10.95%32.26M
18.95%25.27M
-34.55%10.89M
-21.61%5.15M
-49.46%29.08M
Cash inflows from operating activities
21.85%611.49M
35.31%2.36B
47.69%1.77B
53.30%1.09B
66.24%501.84M
37.38%1.75B
36.42%1.2B
29.04%713.88M
17.77%301.87M
18.87%1.27B
Goods services cash paid
-7.43%301.38M
29.89%1.52B
63.26%1.15B
104.00%743.91M
112.90%325.55M
59.78%1.17B
29.77%701.84M
15.42%364.65M
-7.54%152.91M
-2.46%734.39M
Staff behalf paid
16.55%91.83M
29.20%295.4M
33.25%219.43M
31.79%144.76M
37.52%78.79M
29.55%228.64M
35.54%164.68M
23.07%109.84M
17.69%57.29M
24.53%176.48M
All taxes paid
-40.59%12.81M
88.21%127.27M
88.91%92.5M
110.37%57.03M
137.07%21.57M
7.12%67.62M
4.39%48.97M
-28.00%27.11M
-39.86%9.1M
-16.80%63.13M
Cash paid relating to other operating activities
142.58%76.71M
42.04%261.37M
24.69%118.91M
-29.47%68.49M
57.17%31.62M
75.32%184.01M
13.83%95.36M
71.84%97.1M
-10.19%20.12M
17.85%104.96M
Cash outflows from operating activities
5.51%482.73M
33.53%2.21B
55.97%1.58B
69.40%1.01B
91.10%457.53M
53.27%1.65B
27.47%1.01B
19.90%598.7M
-4.84%239.42M
1.83%1.08B
Net cash flows from operating activities
190.56%128.76M
66.72%155.78M
3.48%195.88M
-30.39%80.17M
-29.04%44.32M
-51.54%93.44M
118.26%189.29M
113.70%115.18M
1,223.43%62.45M
1,774.37%192.81M
Investing cash flow
Cash received from disposal of investments
--20M
494.44%535M
916.67%305M
516.67%185M
----
-18.18%90M
-62.50%30M
-57.14%30M
-25.00%30M
-21.43%110M
Cash received from returns on investments
--127.53K
45.89%3.84M
596.03%1.62M
187.27%667.43K
----
145.94%2.63M
-65.36%232.34K
-55.29%232.34K
-31.93%232.34K
383.95%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.22%260.86K
687.65%1.43M
470.03%3.05M
127.20%1.04M
375.74%198.8K
-87.42%181.65K
-43.58%535.06K
26.35%458.74K
89.59%41.79K
-9.44%1.44M
Cash inflows from investing activities
10,155.65%20.39M
482.10%540.27M
906.48%309.67M
508.35%186.71M
-99.34%198.8K
-17.51%92.81M
-62.30%30.77M
-56.70%30.69M
-25.00%30.27M
-20.66%112.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.11%45.11M
-3.48%160.02M
24.38%123.02M
18.19%73.97M
5.49%28M
153.77%165.79M
141.41%98.91M
195.22%62.58M
138.60%26.54M
131.76%65.33M
Cash paid to acquire investments
12.50%180M
653.33%565M
1,171.43%445M
600.00%245M
357.14%160M
-54.55%75M
-50.00%35M
-41.67%35M
-12.50%35M
-8.33%165M
Cash outflows from investing activities
19.74%225.11M
201.11%725.02M
324.18%568.02M
226.87%318.97M
205.49%188M
4.54%240.79M
20.67%133.91M
20.18%97.58M
20.38%61.54M
10.63%230.33M
Net cash flows from investing activities
-9.01%-204.72M
-24.86%-184.75M
-150.48%-258.36M
-97.72%-132.26M
-500.64%-187.8M
-25.60%-147.97M
-251.38%-103.14M
-548.40%-66.89M
-190.58%-31.27M
-77.50%-117.81M
Financing cash flow
Cash received from capital contributions
-99.86%393.36K
2,889.36%281M
3,245.16%314.44M
6,216.51%309.51M
--281M
-69.42%9.4M
-63.62%9.4M
-78.55%4.9M
----
-82.75%30.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
18.99%9.4M
213.33%9.4M
--4.9M
----
--7.9M
Cash from borrowing
----
214.29%220M
--150M
--70M
--50M
--70M
----
----
----
----
Cash received relating to other financing activities
----
--29.44M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.88%393.36K
568.07%530.44M
4,840.90%464.44M
7,645.08%379.51M
--331M
158.29%79.4M
-63.62%9.4M
-78.55%4.9M
----
-82.75%30.74M
Borrowing repayment
--80M
0.00%70M
--50M
--50M
----
--70M
----
----
----
----
Dividend interest payment
-98.09%7.82K
64.97%100.11M
64.72%99.62M
63.72%99.02M
--408.47K
-24.15%60.68M
-24.40%60.48M
-24.40%60.48M
----
100.00%80M
Cash payments relating to other financing activities
-63.79%22.77M
2,946.51%102.49M
6,476.85%77.13M
6,988.67%77.06M
6,570.25%62.89M
640.48%3.36M
366.22%1.17M
332.14%1.09M
804.36%942.79K
-97.26%454.33K
Cash outflows from financing activities
62.38%102.78M
103.36%272.6M
267.79%226.76M
267.20%226.07M
6,613.58%63.29M
66.61%134.05M
-23.18%61.65M
-23.28%61.57M
804.36%942.79K
42.19%80.46M
Net cash flows from financing activities
-138.24%-102.38M
571.85%257.85M
554.88%237.69M
370.77%153.44M
28,494.96%267.71M
-9.92%-54.65M
3.97%-52.25M
1.30%-56.67M
-804.36%-942.79K
-140.88%-49.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-401.27%-2.25M
304.51%2.45M
1,587.40%1.5M
716.98%843.76K
540.31%745.84K
419.10%605.94K
-209.65%-100.95K
385.29%103.28K
238.81%116.48K
68.88%-189.89K
Net increase in cash and cash equivalents
-244.51%-180.59M
313.06%231.33M
422.98%176.72M
1,334.34%102.19M
311.64%124.97M
-532.68%-108.57M
1,054.23%33.79M
40.30%-8.28M
596.76%30.36M
-61.35%25.09M
Add:Begin period cash and cash equivalents
64.98%587.32M
-23.37%355.99M
-23.37%355.99M
-23.37%355.99M
-23.37%355.99M
5.71%464.56M
5.71%464.56M
5.71%464.56M
5.71%464.56M
17.34%439.47M
End period cash equivalent
-15.43%406.73M
64.98%587.32M
6.89%532.71M
0.42%458.18M
-2.82%480.96M
-23.37%355.99M
12.65%498.35M
7.21%456.28M
14.21%494.92M
5.71%464.56M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 23.41%580M35.29%2.31B41.54%1.66B43.73%1.01B58.39%469.96M37.40%1.71B36.85%1.17B31.01%702.98M18.81%296.72M22.76%1.24B
Refunds of taxes and levies -----3.30%7.14M--7.79M--7.43M--7.14M--7.38M----------------
Cash received relating to other operating activities 27.27%31.49M44.91%46.75M302.97%101.85M602.40%76.52M380.15%24.74M10.95%32.26M18.95%25.27M-34.55%10.89M-21.61%5.15M-49.46%29.08M
Cash inflows from operating activities 21.85%611.49M35.31%2.36B47.69%1.77B53.30%1.09B66.24%501.84M37.38%1.75B36.42%1.2B29.04%713.88M17.77%301.87M18.87%1.27B
Goods services cash paid -7.43%301.38M29.89%1.52B63.26%1.15B104.00%743.91M112.90%325.55M59.78%1.17B29.77%701.84M15.42%364.65M-7.54%152.91M-2.46%734.39M
Staff behalf paid 16.55%91.83M29.20%295.4M33.25%219.43M31.79%144.76M37.52%78.79M29.55%228.64M35.54%164.68M23.07%109.84M17.69%57.29M24.53%176.48M
All taxes paid -40.59%12.81M88.21%127.27M88.91%92.5M110.37%57.03M137.07%21.57M7.12%67.62M4.39%48.97M-28.00%27.11M-39.86%9.1M-16.80%63.13M
Cash paid relating to other operating activities 142.58%76.71M42.04%261.37M24.69%118.91M-29.47%68.49M57.17%31.62M75.32%184.01M13.83%95.36M71.84%97.1M-10.19%20.12M17.85%104.96M
Cash outflows from operating activities 5.51%482.73M33.53%2.21B55.97%1.58B69.40%1.01B91.10%457.53M53.27%1.65B27.47%1.01B19.90%598.7M-4.84%239.42M1.83%1.08B
Net cash flows from operating activities 190.56%128.76M66.72%155.78M3.48%195.88M-30.39%80.17M-29.04%44.32M-51.54%93.44M118.26%189.29M113.70%115.18M1,223.43%62.45M1,774.37%192.81M
Investing cash flow
Cash received from disposal of investments --20M494.44%535M916.67%305M516.67%185M-----18.18%90M-62.50%30M-57.14%30M-25.00%30M-21.43%110M
Cash received from returns on investments --127.53K45.89%3.84M596.03%1.62M187.27%667.43K----145.94%2.63M-65.36%232.34K-55.29%232.34K-31.93%232.34K383.95%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.22%260.86K687.65%1.43M470.03%3.05M127.20%1.04M375.74%198.8K-87.42%181.65K-43.58%535.06K26.35%458.74K89.59%41.79K-9.44%1.44M
Cash inflows from investing activities 10,155.65%20.39M482.10%540.27M906.48%309.67M508.35%186.71M-99.34%198.8K-17.51%92.81M-62.30%30.77M-56.70%30.69M-25.00%30.27M-20.66%112.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.11%45.11M-3.48%160.02M24.38%123.02M18.19%73.97M5.49%28M153.77%165.79M141.41%98.91M195.22%62.58M138.60%26.54M131.76%65.33M
Cash paid to acquire investments 12.50%180M653.33%565M1,171.43%445M600.00%245M357.14%160M-54.55%75M-50.00%35M-41.67%35M-12.50%35M-8.33%165M
Cash outflows from investing activities 19.74%225.11M201.11%725.02M324.18%568.02M226.87%318.97M205.49%188M4.54%240.79M20.67%133.91M20.18%97.58M20.38%61.54M10.63%230.33M
Net cash flows from investing activities -9.01%-204.72M-24.86%-184.75M-150.48%-258.36M-97.72%-132.26M-500.64%-187.8M-25.60%-147.97M-251.38%-103.14M-548.40%-66.89M-190.58%-31.27M-77.50%-117.81M
Financing cash flow
Cash received from capital contributions -99.86%393.36K2,889.36%281M3,245.16%314.44M6,216.51%309.51M--281M-69.42%9.4M-63.62%9.4M-78.55%4.9M-----82.75%30.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------18.99%9.4M213.33%9.4M--4.9M------7.9M
Cash from borrowing ----214.29%220M--150M--70M--50M--70M----------------
Cash received relating to other financing activities ------29.44M--------------------------------
Cash inflows from financing activities -99.88%393.36K568.07%530.44M4,840.90%464.44M7,645.08%379.51M--331M158.29%79.4M-63.62%9.4M-78.55%4.9M-----82.75%30.74M
Borrowing repayment --80M0.00%70M--50M--50M------70M----------------
Dividend interest payment -98.09%7.82K64.97%100.11M64.72%99.62M63.72%99.02M--408.47K-24.15%60.68M-24.40%60.48M-24.40%60.48M----100.00%80M
Cash payments relating to other financing activities -63.79%22.77M2,946.51%102.49M6,476.85%77.13M6,988.67%77.06M6,570.25%62.89M640.48%3.36M366.22%1.17M332.14%1.09M804.36%942.79K-97.26%454.33K
Cash outflows from financing activities 62.38%102.78M103.36%272.6M267.79%226.76M267.20%226.07M6,613.58%63.29M66.61%134.05M-23.18%61.65M-23.28%61.57M804.36%942.79K42.19%80.46M
Net cash flows from financing activities -138.24%-102.38M571.85%257.85M554.88%237.69M370.77%153.44M28,494.96%267.71M-9.92%-54.65M3.97%-52.25M1.30%-56.67M-804.36%-942.79K-140.88%-49.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -401.27%-2.25M304.51%2.45M1,587.40%1.5M716.98%843.76K540.31%745.84K419.10%605.94K-209.65%-100.95K385.29%103.28K238.81%116.48K68.88%-189.89K
Net increase in cash and cash equivalents -244.51%-180.59M313.06%231.33M422.98%176.72M1,334.34%102.19M311.64%124.97M-532.68%-108.57M1,054.23%33.79M40.30%-8.28M596.76%30.36M-61.35%25.09M
Add:Begin period cash and cash equivalents 64.98%587.32M-23.37%355.99M-23.37%355.99M-23.37%355.99M-23.37%355.99M5.71%464.56M5.71%464.56M5.71%464.56M5.71%464.56M17.34%439.47M
End period cash equivalent -15.43%406.73M64.98%587.32M6.89%532.71M0.42%458.18M-2.82%480.96M-23.37%355.99M12.65%498.35M7.21%456.28M14.21%494.92M5.71%464.56M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

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