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605179 Zhejiang Yiming Food

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  • 10.90
  • +0.12+1.11%
Market Closed May 31 15:00 CST
4.37BMarket Cap155.71P/E (TTM)

Zhejiang Yiming 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
9.71%766.52M
6.38%2.85B
10.02%2.26B
11.16%1.42B
0.20%698.69M
5.49%2.68B
9.33%2.06B
7.61%1.28B
20.82%697.28M
19.12%2.54B
Refunds of taxes and levies
----
1,677.08%4.43M
----
----
----
-99.14%249.48K
--36.94M
--33.92M
--15.36M
--28.93M
Cash received relating to other operating activities
54.48%13.92M
6.37%55.08M
-14.01%30.61M
-8.68%25.03M
4.91%9.01M
-29.27%51.78M
-53.17%35.6M
-21.71%27.41M
-27.72%8.59M
0.81%73.21M
Cash inflows from operating activities
10.28%780.44M
6.53%2.91B
7.70%2.29B
7.94%1.45B
-1.88%707.7M
3.38%2.73B
8.79%2.13B
9.54%1.34B
22.45%721.23M
19.83%2.64B
Goods services cash paid
15.84%392.98M
12.67%1.74B
12.16%1.3B
11.27%828.35M
-2.13%339.24M
2.82%1.54B
17.66%1.16B
5.70%744.45M
8.20%346.64M
16.63%1.5B
Staff behalf paid
7.85%131.24M
-5.83%488.83M
-5.88%357.75M
-7.09%247.08M
-12.15%121.68M
10.81%519.1M
12.69%380.11M
15.76%265.92M
49.19%138.51M
24.35%468.44M
All taxes paid
25.12%38.46M
-15.81%121.28M
-27.62%87.51M
-32.19%56.53M
-41.84%30.74M
43.95%144.04M
22.18%120.9M
37.14%83.36M
-4.66%52.86M
-7.85%100.06M
Cash paid relating to other operating activities
5.98%108.58M
30.76%255.72M
-14.15%203.22M
-5.02%124.84M
-7.31%102.46M
-0.85%195.57M
-20.30%236.71M
-15.40%131.44M
-15.88%110.54M
-9.81%197.25M
Cash outflows from operating activities
12.98%671.27M
8.44%2.61B
2.74%1.95B
2.58%1.26B
-8.39%594.12M
5.96%2.4B
10.39%1.9B
6.52%1.23B
8.08%648.54M
13.86%2.27B
Net cash flows from operating activities
-3.88%109.17M
-7.62%300.17M
48.78%341.47M
63.62%193.16M
56.26%113.58M
-12.43%324.93M
-2.86%229.52M
55.19%118.05M
758.52%72.68M
76.47%371.07M
Investing cash flow
Cash received from returns on investments
----
-23.33%115K
-23.33%115K
----
----
0.00%150K
0.00%150K
----
----
22.45%150K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.79%255.96K
-73.46%6.63M
-86.82%2.37M
-85.58%1.4M
-45.17%706.87K
301.53%24.96M
394.48%17.97M
244.20%9.69M
-48.27%1.29M
-35.43%6.22M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-41.22%1.58M
Cash inflows from investing activities
-63.79%255.96K
-73.16%6.74M
-86.29%2.48M
-85.58%1.4M
-45.17%706.87K
216.18%25.11M
378.85%18.12M
244.20%9.69M
-48.27%1.29M
-36.11%7.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
149.42%89.27M
-26.29%192.54M
-55.84%82.09M
-57.86%61.46M
-64.13%35.79M
-56.74%261.21M
-52.53%185.91M
-52.82%145.83M
-53.95%99.78M
18.62%603.8M
Cash outflows from investing activities
149.42%89.27M
-26.29%192.54M
-55.84%82.09M
-57.86%61.46M
-64.13%35.79M
-56.74%261.21M
-52.53%185.91M
-52.82%145.83M
-53.95%99.78M
18.62%603.8M
Net cash flows from investing activities
-153.72%-89.01M
21.30%-185.8M
52.55%-79.61M
55.88%-60.06M
64.38%-35.08M
60.38%-236.1M
56.74%-167.79M
55.55%-136.14M
54.02%-98.5M
-19.99%-595.86M
Financing cash flow
Cash from borrowing
652.24%75.22M
-17.07%436.51M
-72.52%108.16M
-89.63%30M
-93.81%10M
24.80%526.35M
35.69%393.55M
34.49%289.2M
40.40%161.5M
0.55%421.75M
Cash received relating to other financing activities
----
-70.94%7.5M
----
----
----
36.85%25.81M
----
----
----
--18.86M
Cash inflows from financing activities
652.24%75.22M
-19.59%444.01M
-72.52%108.16M
-89.63%30M
-93.81%10M
25.32%552.16M
35.69%393.55M
34.49%289.2M
40.40%161.5M
-53.07%440.61M
Borrowing repayment
-9.65%67.76M
-6.03%446.04M
-31.89%240.54M
-20.47%147.13M
-34.78%75M
-4.28%474.65M
-16.27%353.15M
-38.26%185M
-58.93%115M
461.10%495.9M
Dividend interest payment
-7.97%4.25M
-44.18%14.2M
-38.61%12.67M
-42.34%8.84M
2.79%4.62M
-76.40%25.44M
-79.21%20.64M
-84.14%15.33M
21.41%4.49M
571.56%107.77M
Cash payments relating to other financing activities
34.11%25.96M
-22.19%112.17M
-12.86%75.25M
-15.30%45.27M
-29.89%19.36M
-13.65%144.15M
-29.49%86.36M
-16.54%53.45M
--27.61M
789.12%166.94M
Cash outflows from financing activities
-1.02%97.97M
-11.15%572.41M
-28.62%328.47M
-20.70%201.24M
-32.72%98.98M
-16.40%644.24M
-28.50%460.15M
-44.87%253.78M
-48.15%147.1M
525.48%770.61M
Net cash flows from financing activities
74.43%-22.75M
-39.44%-128.4M
-230.78%-220.31M
-583.48%-171.24M
-718.12%-88.98M
72.10%-92.08M
81.16%-66.6M
114.44%35.42M
108.53%14.4M
-140.46%-330M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-363.77%-62.46
100.74%149.94
100.28%56.69
100.77%157.03
100.15%23.68
80.51%-20.33K
71.43%-20.33K
58.43%-20.33K
64.00%-15.74K
-353.29%-104.29K
Net increase in cash and cash equivalents
75.33%-2.59M
-329.85%-14.04M
949.71%41.56M
-320.42%-38.15M
8.32%-10.48M
99.41%-3.27M
99.03%-4.89M
103.64%17.31M
97.10%-11.43M
-204.82%-554.89M
Add:Begin period cash and cash equivalents
-7.77%166.62M
-1.78%180.66M
-1.78%180.66M
-1.78%180.66M
-1.78%180.66M
-75.11%183.92M
-75.11%183.92M
-75.11%183.92M
-75.11%183.92M
252.76%738.81M
End period cash equivalent
-3.61%164.03M
-7.77%166.62M
24.12%222.22M
-29.18%142.51M
-1.34%170.18M
-1.78%180.66M
-23.38%179.03M
-23.56%201.23M
-49.98%172.49M
-75.11%183.92M
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 9.71%766.52M6.38%2.85B10.02%2.26B11.16%1.42B0.20%698.69M5.49%2.68B9.33%2.06B7.61%1.28B20.82%697.28M19.12%2.54B
Refunds of taxes and levies ----1,677.08%4.43M-------------99.14%249.48K--36.94M--33.92M--15.36M--28.93M
Cash received relating to other operating activities 54.48%13.92M6.37%55.08M-14.01%30.61M-8.68%25.03M4.91%9.01M-29.27%51.78M-53.17%35.6M-21.71%27.41M-27.72%8.59M0.81%73.21M
Cash inflows from operating activities 10.28%780.44M6.53%2.91B7.70%2.29B7.94%1.45B-1.88%707.7M3.38%2.73B8.79%2.13B9.54%1.34B22.45%721.23M19.83%2.64B
Goods services cash paid 15.84%392.98M12.67%1.74B12.16%1.3B11.27%828.35M-2.13%339.24M2.82%1.54B17.66%1.16B5.70%744.45M8.20%346.64M16.63%1.5B
Staff behalf paid 7.85%131.24M-5.83%488.83M-5.88%357.75M-7.09%247.08M-12.15%121.68M10.81%519.1M12.69%380.11M15.76%265.92M49.19%138.51M24.35%468.44M
All taxes paid 25.12%38.46M-15.81%121.28M-27.62%87.51M-32.19%56.53M-41.84%30.74M43.95%144.04M22.18%120.9M37.14%83.36M-4.66%52.86M-7.85%100.06M
Cash paid relating to other operating activities 5.98%108.58M30.76%255.72M-14.15%203.22M-5.02%124.84M-7.31%102.46M-0.85%195.57M-20.30%236.71M-15.40%131.44M-15.88%110.54M-9.81%197.25M
Cash outflows from operating activities 12.98%671.27M8.44%2.61B2.74%1.95B2.58%1.26B-8.39%594.12M5.96%2.4B10.39%1.9B6.52%1.23B8.08%648.54M13.86%2.27B
Net cash flows from operating activities -3.88%109.17M-7.62%300.17M48.78%341.47M63.62%193.16M56.26%113.58M-12.43%324.93M-2.86%229.52M55.19%118.05M758.52%72.68M76.47%371.07M
Investing cash flow
Cash received from returns on investments -----23.33%115K-23.33%115K--------0.00%150K0.00%150K--------22.45%150K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.79%255.96K-73.46%6.63M-86.82%2.37M-85.58%1.4M-45.17%706.87K301.53%24.96M394.48%17.97M244.20%9.69M-48.27%1.29M-35.43%6.22M
Cash received relating to other investing activities -------------------------------------41.22%1.58M
Cash inflows from investing activities -63.79%255.96K-73.16%6.74M-86.29%2.48M-85.58%1.4M-45.17%706.87K216.18%25.11M378.85%18.12M244.20%9.69M-48.27%1.29M-36.11%7.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 149.42%89.27M-26.29%192.54M-55.84%82.09M-57.86%61.46M-64.13%35.79M-56.74%261.21M-52.53%185.91M-52.82%145.83M-53.95%99.78M18.62%603.8M
Cash outflows from investing activities 149.42%89.27M-26.29%192.54M-55.84%82.09M-57.86%61.46M-64.13%35.79M-56.74%261.21M-52.53%185.91M-52.82%145.83M-53.95%99.78M18.62%603.8M
Net cash flows from investing activities -153.72%-89.01M21.30%-185.8M52.55%-79.61M55.88%-60.06M64.38%-35.08M60.38%-236.1M56.74%-167.79M55.55%-136.14M54.02%-98.5M-19.99%-595.86M
Financing cash flow
Cash from borrowing 652.24%75.22M-17.07%436.51M-72.52%108.16M-89.63%30M-93.81%10M24.80%526.35M35.69%393.55M34.49%289.2M40.40%161.5M0.55%421.75M
Cash received relating to other financing activities -----70.94%7.5M------------36.85%25.81M--------------18.86M
Cash inflows from financing activities 652.24%75.22M-19.59%444.01M-72.52%108.16M-89.63%30M-93.81%10M25.32%552.16M35.69%393.55M34.49%289.2M40.40%161.5M-53.07%440.61M
Borrowing repayment -9.65%67.76M-6.03%446.04M-31.89%240.54M-20.47%147.13M-34.78%75M-4.28%474.65M-16.27%353.15M-38.26%185M-58.93%115M461.10%495.9M
Dividend interest payment -7.97%4.25M-44.18%14.2M-38.61%12.67M-42.34%8.84M2.79%4.62M-76.40%25.44M-79.21%20.64M-84.14%15.33M21.41%4.49M571.56%107.77M
Cash payments relating to other financing activities 34.11%25.96M-22.19%112.17M-12.86%75.25M-15.30%45.27M-29.89%19.36M-13.65%144.15M-29.49%86.36M-16.54%53.45M--27.61M789.12%166.94M
Cash outflows from financing activities -1.02%97.97M-11.15%572.41M-28.62%328.47M-20.70%201.24M-32.72%98.98M-16.40%644.24M-28.50%460.15M-44.87%253.78M-48.15%147.1M525.48%770.61M
Net cash flows from financing activities 74.43%-22.75M-39.44%-128.4M-230.78%-220.31M-583.48%-171.24M-718.12%-88.98M72.10%-92.08M81.16%-66.6M114.44%35.42M108.53%14.4M-140.46%-330M
Net cash flow
Exchange rate change effecting cash and cash equivalents -363.77%-62.46100.74%149.94100.28%56.69100.77%157.03100.15%23.6880.51%-20.33K71.43%-20.33K58.43%-20.33K64.00%-15.74K-353.29%-104.29K
Net increase in cash and cash equivalents 75.33%-2.59M-329.85%-14.04M949.71%41.56M-320.42%-38.15M8.32%-10.48M99.41%-3.27M99.03%-4.89M103.64%17.31M97.10%-11.43M-204.82%-554.89M
Add:Begin period cash and cash equivalents -7.77%166.62M-1.78%180.66M-1.78%180.66M-1.78%180.66M-1.78%180.66M-75.11%183.92M-75.11%183.92M-75.11%183.92M-75.11%183.92M252.76%738.81M
End period cash equivalent -3.61%164.03M-7.77%166.62M24.12%222.22M-29.18%142.51M-1.34%170.18M-1.78%180.66M-23.38%179.03M-23.56%201.23M-49.98%172.49M-75.11%183.92M
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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