CN Stock MarketDetailed Quotes

605337 Zhe Jiang Li Zi Yuan Food

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  • 12.51
  • -0.22-1.73%
Market Closed May 21 15:00 CST
4.93BMarket Cap21.03P/E (TTM)

Zhe Jiang Li Zi Yuan 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
-3.30%377.29M
2.11%1.59B
0.40%1.19B
-0.17%772.47M
0.17%390.16M
-7.15%1.56B
0.41%1.19B
1.91%773.77M
8.44%389.51M
35.52%1.68B
Refunds of taxes and levies
----
----
----
----
----
23.82%6.12M
-73.76%6.04M
-68.80%5.55M
-96.79%55.78K
-83.04%4.95M
Cash received relating to other operating activities
88.02%24.47M
-20.51%81.29M
-34.94%51.81M
-51.90%31.58M
-60.98%13.01M
-27.44%102.26M
46.93%79.64M
188.11%65.67M
114.57%33.36M
557.30%140.93M
Cash inflows from operating activities
-0.35%401.76M
0.34%1.67B
-2.29%1.24B
-4.84%804.05M
-4.67%403.18M
-8.63%1.67B
1.06%1.27B
5.64%844.98M
12.34%422.92M
41.52%1.82B
Goods services cash paid
-1.77%185.67M
-16.00%756.64M
-23.81%543.46M
-5.80%390.17M
-1.65%189.02M
-18.88%900.73M
-5.03%713.33M
-14.95%414.18M
-6.08%192.2M
64.34%1.11B
Staff behalf paid
3.76%45.85M
-8.27%180.58M
-16.10%127.29M
-19.48%86.9M
-28.94%44.19M
18.09%196.86M
28.98%151.72M
30.53%107.92M
44.20%62.19M
54.84%166.7M
All taxes paid
0.58%37.23M
47.47%204.6M
62.44%136.24M
60.50%93.57M
62.42%37.01M
-18.02%138.74M
-20.71%83.87M
-18.07%58.3M
-8.66%22.79M
35.41%169.24M
Cash paid relating to other operating activities
83.87%52.45M
-31.75%116.31M
-30.15%95.6M
-58.66%38.77M
-41.37%28.53M
7.96%170.42M
47.85%136.86M
76.28%93.77M
25.73%48.66M
89.59%157.86M
Cash outflows from operating activities
7.52%321.2M
-10.56%1.26B
-16.87%902.59M
-9.61%609.41M
-8.31%298.75M
-12.31%1.41B
1.75%1.09B
-2.86%674.17M
4.63%325.83M
61.78%1.6B
Net cash flows from operating activities
-22.86%80.56M
59.47%413.87M
82.77%340.28M
13.95%194.65M
7.56%104.42M
18.24%259.52M
-2.79%186.19M
61.37%170.81M
49.24%97.08M
-26.11%219.49M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
--36.16K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--130K
----
----
----
----
57.28%385.56K
137.34%255.26K
----
----
-93.58%245.14K
Cash received relating to other investing activities
--165.26M
14.82%105.7M
-43.79%40.87M
-42.93%40.87M
----
-55.88%92.06M
-57.65%72.72M
19.09%71.62M
--10M
1,280.40%208.65M
Cash inflows from investing activities
--165.39M
14.34%105.7M
-43.99%40.87M
-42.93%40.87M
----
-55.74%92.45M
-57.53%72.97M
18.98%71.62M
--10.04M
1,003.23%208.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
98.89%79.3M
5.39%201.23M
-1.47%136.23M
-6.42%87.16M
-39.93%39.87M
-37.16%190.93M
-37.27%138.26M
-41.64%93.13M
-3.78%66.37M
84.33%303.81M
Cash paid relating to other investing activities
-42.75%30M
120.45%243.67M
102.45%203.53M
12.69%113.3M
--52.4M
-71.84%110.54M
-41.03%100.54M
-28.19%100.54M
----
2,959.27%392.5M
Cash outflows from investing activities
18.45%109.3M
47.58%444.9M
42.28%339.76M
3.50%200.45M
39.03%92.27M
-56.71%301.47M
-38.91%238.8M
-35.36%193.67M
-48.54%66.37M
291.95%696.32M
Net cash flows from investing activities
160.79%56.09M
-62.28%-339.2M
-80.24%-298.89M
-30.75%-159.58M
-63.80%-92.27M
57.12%-209.02M
24.31%-165.82M
49.02%-122.05M
56.32%-56.33M
-207.10%-487.42M
Financing cash flow
Cash received from capital contributions
----
--599.1M
--599.1M
--599.1M
----
----
----
----
----
--721.77M
Cash from borrowing
--64.67M
5.14%210.27M
-40.00%120M
-93.10%10M
----
--200M
--200M
--145M
----
----
Cash received relating to other financing activities
--2.96M
----
----
----
----
----
----
----
-90.00%537.33K
----
Cash inflows from financing activities
--67.63M
304.69%809.37M
259.55%719.1M
320.07%609.1M
----
-72.29%200M
-74.10%200M
-80.89%145M
-99.93%537.33K
362.80%721.77M
Borrowing repayment
--195.55M
-32.00%85M
-34.78%75M
-53.85%30M
----
274.25%125M
244.31%115M
94.61%65M
----
-59.64%33.4M
Dividend interest payment
----
-7.14%92.3M
-8.34%91.1M
-7.72%91.1M
----
28.26%99.4M
28.16%99.39M
27.39%98.72M
----
2,928.69%77.5M
Cash payments relating to other financing activities
---310.71K
26,709.76%211.85M
252.40%1.99M
403.30%1.94M
----
-96.70%790.19K
-99.28%565.91K
-99.50%385.5K
----
-58.61%23.93M
Cash outflows from financing activities
--195.24M
72.81%389.15M
-21.80%168.09M
-25.02%123.04M
----
67.03%225.19M
13.51%214.96M
-12.72%164.11M
----
-5.79%134.82M
Net cash flows from financing activities
---127.61M
1,768.14%420.22M
3,784.11%551.01M
2,643.99%486.06M
----
-104.29%-25.19M
-102.57%-14.96M
-103.35%-19.11M
-99.92%537.33K
4,469.40%586.95M
Net cash flow
Net increase in cash and cash equivalents
-25.58%9.04M
1,855.05%494.89M
10,859.48%592.4M
1,657.22%521.13M
-70.57%12.15M
-92.07%25.31M
-99.03%5.41M
-93.22%29.66M
-92.85%41.29M
111.03%319.02M
Add:Begin period cash and cash equivalents
89.73%1.05B
4.81%551.55M
4.81%551.55M
4.81%551.55M
4.81%551.55M
153.95%526.24M
153.95%526.24M
153.95%526.24M
153.95%526.24M
269.67%207.23M
End period cash equivalent
87.24%1.06B
89.73%1.05B
115.17%1.14B
92.96%1.07B
-0.67%563.71M
4.81%551.55M
-30.28%531.65M
-13.74%555.9M
-27.68%567.53M
153.95%526.24M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -3.30%377.29M2.11%1.59B0.40%1.19B-0.17%772.47M0.17%390.16M-7.15%1.56B0.41%1.19B1.91%773.77M8.44%389.51M35.52%1.68B
Refunds of taxes and levies --------------------23.82%6.12M-73.76%6.04M-68.80%5.55M-96.79%55.78K-83.04%4.95M
Cash received relating to other operating activities 88.02%24.47M-20.51%81.29M-34.94%51.81M-51.90%31.58M-60.98%13.01M-27.44%102.26M46.93%79.64M188.11%65.67M114.57%33.36M557.30%140.93M
Cash inflows from operating activities -0.35%401.76M0.34%1.67B-2.29%1.24B-4.84%804.05M-4.67%403.18M-8.63%1.67B1.06%1.27B5.64%844.98M12.34%422.92M41.52%1.82B
Goods services cash paid -1.77%185.67M-16.00%756.64M-23.81%543.46M-5.80%390.17M-1.65%189.02M-18.88%900.73M-5.03%713.33M-14.95%414.18M-6.08%192.2M64.34%1.11B
Staff behalf paid 3.76%45.85M-8.27%180.58M-16.10%127.29M-19.48%86.9M-28.94%44.19M18.09%196.86M28.98%151.72M30.53%107.92M44.20%62.19M54.84%166.7M
All taxes paid 0.58%37.23M47.47%204.6M62.44%136.24M60.50%93.57M62.42%37.01M-18.02%138.74M-20.71%83.87M-18.07%58.3M-8.66%22.79M35.41%169.24M
Cash paid relating to other operating activities 83.87%52.45M-31.75%116.31M-30.15%95.6M-58.66%38.77M-41.37%28.53M7.96%170.42M47.85%136.86M76.28%93.77M25.73%48.66M89.59%157.86M
Cash outflows from operating activities 7.52%321.2M-10.56%1.26B-16.87%902.59M-9.61%609.41M-8.31%298.75M-12.31%1.41B1.75%1.09B-2.86%674.17M4.63%325.83M61.78%1.6B
Net cash flows from operating activities -22.86%80.56M59.47%413.87M82.77%340.28M13.95%194.65M7.56%104.42M18.24%259.52M-2.79%186.19M61.37%170.81M49.24%97.08M-26.11%219.49M
Investing cash flow
Cash received from returns on investments ----------------------------------36.16K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --130K----------------57.28%385.56K137.34%255.26K---------93.58%245.14K
Cash received relating to other investing activities --165.26M14.82%105.7M-43.79%40.87M-42.93%40.87M-----55.88%92.06M-57.65%72.72M19.09%71.62M--10M1,280.40%208.65M
Cash inflows from investing activities --165.39M14.34%105.7M-43.99%40.87M-42.93%40.87M-----55.74%92.45M-57.53%72.97M18.98%71.62M--10.04M1,003.23%208.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.89%79.3M5.39%201.23M-1.47%136.23M-6.42%87.16M-39.93%39.87M-37.16%190.93M-37.27%138.26M-41.64%93.13M-3.78%66.37M84.33%303.81M
Cash paid relating to other investing activities -42.75%30M120.45%243.67M102.45%203.53M12.69%113.3M--52.4M-71.84%110.54M-41.03%100.54M-28.19%100.54M----2,959.27%392.5M
Cash outflows from investing activities 18.45%109.3M47.58%444.9M42.28%339.76M3.50%200.45M39.03%92.27M-56.71%301.47M-38.91%238.8M-35.36%193.67M-48.54%66.37M291.95%696.32M
Net cash flows from investing activities 160.79%56.09M-62.28%-339.2M-80.24%-298.89M-30.75%-159.58M-63.80%-92.27M57.12%-209.02M24.31%-165.82M49.02%-122.05M56.32%-56.33M-207.10%-487.42M
Financing cash flow
Cash received from capital contributions ------599.1M--599.1M--599.1M----------------------721.77M
Cash from borrowing --64.67M5.14%210.27M-40.00%120M-93.10%10M------200M--200M--145M--------
Cash received relating to other financing activities --2.96M-----------------------------90.00%537.33K----
Cash inflows from financing activities --67.63M304.69%809.37M259.55%719.1M320.07%609.1M-----72.29%200M-74.10%200M-80.89%145M-99.93%537.33K362.80%721.77M
Borrowing repayment --195.55M-32.00%85M-34.78%75M-53.85%30M----274.25%125M244.31%115M94.61%65M-----59.64%33.4M
Dividend interest payment -----7.14%92.3M-8.34%91.1M-7.72%91.1M----28.26%99.4M28.16%99.39M27.39%98.72M----2,928.69%77.5M
Cash payments relating to other financing activities ---310.71K26,709.76%211.85M252.40%1.99M403.30%1.94M-----96.70%790.19K-99.28%565.91K-99.50%385.5K-----58.61%23.93M
Cash outflows from financing activities --195.24M72.81%389.15M-21.80%168.09M-25.02%123.04M----67.03%225.19M13.51%214.96M-12.72%164.11M-----5.79%134.82M
Net cash flows from financing activities ---127.61M1,768.14%420.22M3,784.11%551.01M2,643.99%486.06M-----104.29%-25.19M-102.57%-14.96M-103.35%-19.11M-99.92%537.33K4,469.40%586.95M
Net cash flow
Net increase in cash and cash equivalents -25.58%9.04M1,855.05%494.89M10,859.48%592.4M1,657.22%521.13M-70.57%12.15M-92.07%25.31M-99.03%5.41M-93.22%29.66M-92.85%41.29M111.03%319.02M
Add:Begin period cash and cash equivalents 89.73%1.05B4.81%551.55M4.81%551.55M4.81%551.55M4.81%551.55M153.95%526.24M153.95%526.24M153.95%526.24M153.95%526.24M269.67%207.23M
End period cash equivalent 87.24%1.06B89.73%1.05B115.17%1.14B92.96%1.07B-0.67%563.71M4.81%551.55M-30.28%531.65M-13.74%555.9M-27.68%567.53M153.95%526.24M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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