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001215 Zhengzhou Qianweiyangchu Food Co.,Ltd

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  • 28.30
  • -0.22-0.77%
Market Closed Jul 12 15:00 CST
2.81BMarket Cap20.27P/E (TTM)

Zhengzhou Qianweiyangchu Food Co.,Ltd 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
12.22%541.98M
26.14%2.12B
26.67%1.46B
30.73%946.94M
12.30%482.96M
18.13%1.68B
6.43%1.15B
6.05%724.36M
21.44%430.04M
34.71%1.42B
Cash received relating to other operating activities
100.18%5.69M
23.08%35.78M
6.65%24.3M
-52.57%8.56M
-67.98%2.84M
220.39%29.07M
289.53%22.78M
486.88%18.04M
79.21%8.88M
-72.38%9.07M
Cash inflows from operating activities
12.74%547.68M
26.09%2.16B
26.28%1.49B
28.70%955.49M
10.68%485.8M
19.41%1.71B
7.95%1.18B
8.20%742.4M
22.24%438.93M
31.47%1.43B
Goods services cash paid
21.81%496.96M
31.41%1.49B
37.40%1.12B
42.32%761.78M
25.04%407.99M
10.21%1.13B
-2.70%814.58M
6.82%535.25M
-2.67%326.29M
38.24%1.03B
Staff behalf paid
34.22%65.14M
25.45%232.73M
23.26%166.69M
20.93%105.12M
17.94%48.53M
9.36%185.52M
12.62%135.23M
11.36%86.93M
6.43%41.15M
21.51%169.64M
All taxes paid
37.93%39.49M
33.69%110.56M
35.39%85.51M
37.23%60.82M
11.93%28.63M
9.97%82.7M
18.16%63.16M
24.52%44.32M
20.05%25.58M
37.13%75.2M
Cash paid relating to other operating activities
-3.88%24.08M
27.44%121.89M
14.59%77.96M
61.35%59M
31.37%25.05M
63.49%95.65M
63.76%68.03M
40.78%36.57M
247.16%19.07M
13.09%58.5M
Cash outflows from operating activities
22.63%625.67M
30.54%1.96B
34.08%1.45B
40.34%986.72M
23.81%510.2M
12.43%1.5B
2.73%1.08B
9.73%703.07M
2.84%412.08M
34.51%1.33B
Net cash flows from operating activities
-219.70%-78M
-5.58%198.87M
-60.84%37.9M
-179.40%-31.23M
-190.89%-24.4M
113.96%210.62M
149.61%96.78M
-13.34%39.33M
164.47%26.84M
0.70%98.44M
Investing cash flow
Cash received from returns on investments
--0
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.43%2.8K
1,483.54%915.35K
--525.32K
--522.72K
22,488.40%493.98K
-86.74%57.8K
--0
--0
---2.21K
-58.21%435.83K
Cash inflows from investing activities
-99.43%2.8K
1,483.54%915.35K
--525.32K
--522.72K
22,488.40%493.98K
-86.74%57.8K
--0
--0
---2.21K
-58.21%435.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.80%38.16M
11.06%245.22M
39.97%235.83M
41.95%137.79M
91.62%74.53M
20.47%220.81M
10.81%168.48M
13.65%97.07M
-38.81%38.9M
91.67%183.29M
Cash paid to acquire investments
--0
-99.83%50K
-99.83%50K
--50K
--11.01M
--30M
--30M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
--47.62M
--39.25M
--39.25M
--0
--0
--0
--0
----
----
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--38.58K
--34.78K
----
----
Cash outflows from investing activities
-55.39%38.16M
16.78%292.9M
38.59%275.13M
82.37%177.09M
119.91%85.54M
36.83%250.81M
30.56%198.52M
13.69%97.11M
-38.81%38.9M
91.67%183.29M
Net cash flows from investing activities
55.13%-38.16M
-16.44%-291.98M
-38.33%-274.61M
-81.83%-176.57M
-118.63%-85.05M
-37.13%-250.75M
-30.56%-198.52M
-13.69%-97.11M
38.81%-38.9M
-93.32%-182.86M
Financing cash flow
Cash received from capital contributions
--590M
--0
--0
--0
--0
-99.46%1.87M
-99.16%2.8M
100.00%1.5M
--0
--349.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
100.00%1.5M
--1.5M
100.00%1.5M
--0
--750K
Cash from borrowing
--0
51.85%205M
7.41%145M
-17.39%95M
--0
-36.35%135M
-36.35%135M
-12.95%115M
221.45%55M
94.80%212.11M
Cash inflows from financing activities
--590M
49.77%205M
5.22%145M
-18.45%95M
--0
-75.62%136.87M
-74.78%137.8M
-12.31%116.5M
207.95%55M
415.67%561.5M
Borrowing repayment
211.43%152.6M
784.88%181.4M
525.71%109.5M
212.12%51.5M
--49M
-91.12%20.5M
-87.62%17.5M
-58.19%16.5M
--0
254.37%230.85M
Dividend interest payment
-49.12%883.54K
17.08%22.98M
19.69%20.83M
21.34%18.42M
147.90%1.74M
194.69%19.62M
248.78%17.41M
462.07%15.18M
-37.86%700.44K
61.82%6.66M
Cash payments relating to other financing activities
--8.84M
-34.87%5.51M
32.32%1.78M
287.94%4.02M
--0
-66.00%8.47M
-97.12%1.34M
-87.90%1.04M
--0
463.47%24.9M
Special items of financing  cash outflows
--3.97M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
227.78%166.3M
331.96%209.89M
264.45%132.11M
126.00%73.94M
7,143.46%50.74M
-81.48%48.59M
-81.22%36.25M
-35.50%32.71M
-82.92%700.44K
256.16%262.41M
Net cash flows from financing activities
935.10%423.7M
-105.54%-4.89M
-87.31%12.89M
-74.86%21.06M
-193.44%-50.74M
-70.48%88.28M
-71.26%101.55M
2.01%83.79M
294.65%54.3M
749.46%299.08M
Net cash flow
Net increase in cash and cash equivalents
292.00%307.54M
-303.52%-98.01M
-119,238.61%-223.82M
-817.84%-186.73M
-479.20%-160.18M
-77.57%48.15M
-100.08%-187.55K
-38.23%26.01M
146.19%42.24M
459.30%214.66M
Add:Begin period cash and cash equivalents
-25.78%282.22M
14.50%380.23M
14.49%380.23M
14.49%380.23M
14.49%380.23M
182.84%332.07M
182.86%332.1M
182.86%332.1M
182.86%332.1M
48.57%117.41M
End period cash equivalent
168.02%589.76M
-25.78%282.22M
-52.88%156.41M
-45.97%193.49M
-41.22%220.04M
14.50%380.23M
-7.16%331.91M
124.49%358.11M
1,341.92%374.34M
182.84%332.07M
Currency Unit
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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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 12.22%541.98M26.14%2.12B26.67%1.46B30.73%946.94M12.30%482.96M18.13%1.68B6.43%1.15B6.05%724.36M21.44%430.04M34.71%1.42B
Cash received relating to other operating activities 100.18%5.69M23.08%35.78M6.65%24.3M-52.57%8.56M-67.98%2.84M220.39%29.07M289.53%22.78M486.88%18.04M79.21%8.88M-72.38%9.07M
Cash inflows from operating activities 12.74%547.68M26.09%2.16B26.28%1.49B28.70%955.49M10.68%485.8M19.41%1.71B7.95%1.18B8.20%742.4M22.24%438.93M31.47%1.43B
Goods services cash paid 21.81%496.96M31.41%1.49B37.40%1.12B42.32%761.78M25.04%407.99M10.21%1.13B-2.70%814.58M6.82%535.25M-2.67%326.29M38.24%1.03B
Staff behalf paid 34.22%65.14M25.45%232.73M23.26%166.69M20.93%105.12M17.94%48.53M9.36%185.52M12.62%135.23M11.36%86.93M6.43%41.15M21.51%169.64M
All taxes paid 37.93%39.49M33.69%110.56M35.39%85.51M37.23%60.82M11.93%28.63M9.97%82.7M18.16%63.16M24.52%44.32M20.05%25.58M37.13%75.2M
Cash paid relating to other operating activities -3.88%24.08M27.44%121.89M14.59%77.96M61.35%59M31.37%25.05M63.49%95.65M63.76%68.03M40.78%36.57M247.16%19.07M13.09%58.5M
Cash outflows from operating activities 22.63%625.67M30.54%1.96B34.08%1.45B40.34%986.72M23.81%510.2M12.43%1.5B2.73%1.08B9.73%703.07M2.84%412.08M34.51%1.33B
Net cash flows from operating activities -219.70%-78M-5.58%198.87M-60.84%37.9M-179.40%-31.23M-190.89%-24.4M113.96%210.62M149.61%96.78M-13.34%39.33M164.47%26.84M0.70%98.44M
Investing cash flow
Cash received from returns on investments --0------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.43%2.8K1,483.54%915.35K--525.32K--522.72K22,488.40%493.98K-86.74%57.8K--0--0---2.21K-58.21%435.83K
Cash inflows from investing activities -99.43%2.8K1,483.54%915.35K--525.32K--522.72K22,488.40%493.98K-86.74%57.8K--0--0---2.21K-58.21%435.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.80%38.16M11.06%245.22M39.97%235.83M41.95%137.79M91.62%74.53M20.47%220.81M10.81%168.48M13.65%97.07M-38.81%38.9M91.67%183.29M
Cash paid to acquire investments --0-99.83%50K-99.83%50K--50K--11.01M--30M--30M------------
 Net cash paid to acquire subsidiaries and other business units --0--47.62M--39.25M--39.25M--0--0--0--0--------
Cash paid relating to other investing activities --0--0--0--0--0--0--38.58K--34.78K--------
Cash outflows from investing activities -55.39%38.16M16.78%292.9M38.59%275.13M82.37%177.09M119.91%85.54M36.83%250.81M30.56%198.52M13.69%97.11M-38.81%38.9M91.67%183.29M
Net cash flows from investing activities 55.13%-38.16M-16.44%-291.98M-38.33%-274.61M-81.83%-176.57M-118.63%-85.05M-37.13%-250.75M-30.56%-198.52M-13.69%-97.11M38.81%-38.9M-93.32%-182.86M
Financing cash flow
Cash received from capital contributions --590M--0--0--0--0-99.46%1.87M-99.16%2.8M100.00%1.5M--0--349.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0100.00%1.5M--1.5M100.00%1.5M--0--750K
Cash from borrowing --051.85%205M7.41%145M-17.39%95M--0-36.35%135M-36.35%135M-12.95%115M221.45%55M94.80%212.11M
Cash inflows from financing activities --590M49.77%205M5.22%145M-18.45%95M--0-75.62%136.87M-74.78%137.8M-12.31%116.5M207.95%55M415.67%561.5M
Borrowing repayment 211.43%152.6M784.88%181.4M525.71%109.5M212.12%51.5M--49M-91.12%20.5M-87.62%17.5M-58.19%16.5M--0254.37%230.85M
Dividend interest payment -49.12%883.54K17.08%22.98M19.69%20.83M21.34%18.42M147.90%1.74M194.69%19.62M248.78%17.41M462.07%15.18M-37.86%700.44K61.82%6.66M
Cash payments relating to other financing activities --8.84M-34.87%5.51M32.32%1.78M287.94%4.02M--0-66.00%8.47M-97.12%1.34M-87.90%1.04M--0463.47%24.9M
Special items of financing  cash outflows --3.97M------------------------------------
Cash outflows from financing activities 227.78%166.3M331.96%209.89M264.45%132.11M126.00%73.94M7,143.46%50.74M-81.48%48.59M-81.22%36.25M-35.50%32.71M-82.92%700.44K256.16%262.41M
Net cash flows from financing activities 935.10%423.7M-105.54%-4.89M-87.31%12.89M-74.86%21.06M-193.44%-50.74M-70.48%88.28M-71.26%101.55M2.01%83.79M294.65%54.3M749.46%299.08M
Net cash flow
Net increase in cash and cash equivalents 292.00%307.54M-303.52%-98.01M-119,238.61%-223.82M-817.84%-186.73M-479.20%-160.18M-77.57%48.15M-100.08%-187.55K-38.23%26.01M146.19%42.24M459.30%214.66M
Add:Begin period cash and cash equivalents -25.78%282.22M14.50%380.23M14.49%380.23M14.49%380.23M14.49%380.23M182.84%332.07M182.86%332.1M182.86%332.1M182.86%332.1M48.57%117.41M
End period cash equivalent 168.02%589.76M-25.78%282.22M-52.88%156.41M-45.97%193.49M-41.22%220.04M14.50%380.23M-7.16%331.91M124.49%358.11M1,341.92%374.34M182.84%332.07M
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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