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001215 Zhengzhou Qianweiyangchu Food Co.,Ltd

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  • 37.40
  • +1.20+3.31%
Noon Break Dec 2 11:30 CST
3.71BMarket Cap30.53P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
5.43%1.54B
5.24%996.55M
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
Cash received relating to other operating activities
-30.50%16.89M
8.36%9.27M
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
Cash inflows from operating activities
4.84%1.56B
5.27%1.01B
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
Goods services cash paid
3.90%1.16B
4.49%795.99M
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
Staff behalf paid
20.09%200.18M
24.92%131.31M
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
All taxes paid
18.80%101.58M
19.31%72.57M
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
Cash paid relating to other operating activities
27.22%99.17M
-3.34%57.03M
-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
Cash outflows from operating activities
7.89%1.56B
7.11%1.06B
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
Net cash flows from operating activities
-111.80%-4.47M
-63.58%-51.09M
-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
Investing cash flow
Cash received from disposal of investments
--19.83M
--19.83M
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--0
--0
--0
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
54.15%809.76K
-45.12%286.85K
-99.43%2.8K
1,483.54%915.35K
--525.32K
--522.72K
22,488.40%493.98K
-86.74%57.8K
--0
--0
Cash inflows from investing activities
3,828.31%20.64M
3,747.80%20.11M
-99.43%2.8K
1,483.54%915.35K
--525.32K
--522.72K
22,488.40%493.98K
-86.74%57.8K
--0
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.82%226.82M
-7.53%127.41M
-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
Cash paid to acquire investments
--0
--0
--0
-99.83%50K
-99.83%50K
--50K
--11.01M
--30M
--30M
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--47.62M
--39.25M
--39.25M
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--38.58K
--34.78K
Cash outflows from investing activities
-17.56%226.82M
-28.05%127.41M
-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
Net cash flows from investing activities
24.92%-206.19M
39.23%-107.3M
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
Financing cash flow
Cash received from capital contributions
--590M
--590M
--590M
--0
--0
--0
--0
-99.46%1.87M
-99.16%2.8M
100.00%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
100.00%1.5M
--1.5M
100.00%1.5M
Cash from borrowing
-17.24%120M
-57.89%40M
--0
51.85%205M
7.41%145M
-17.39%95M
--0
-36.35%135M
-36.35%135M
-12.95%115M
Cash inflows from financing activities
389.66%710M
563.16%630M
--590M
49.77%205M
5.22%145M
-18.45%95M
--0
-75.62%136.87M
-74.78%137.8M
-12.31%116.5M
Borrowing repayment
39.36%152.6M
196.31%152.6M
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
Dividend interest payment
-1.03%20.62M
11.48%20.53M
-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
Cash payments relating to other financing activities
4,568.52%82.97M
1,465.26%62.87M
--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
Special items of financing  cash outflows
----
----
--3.97M
----
----
----
----
----
----
----
Cash outflows from financing activities
93.92%256.19M
219.20%236M
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
Net cash flows from financing activities
3,420.43%453.81M
1,770.40%394M
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
Net cash flow
Net increase in cash and cash equivalents
208.64%243.15M
226.18%235.62M
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
Add:Begin period cash and cash equivalents
-25.78%282.22M
-25.78%282.22M
-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
End period cash equivalent
235.90%525.37M
167.62%517.84M
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
Currency Unit
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CNY
CNY
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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
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 5.43%1.54B5.24%996.55M12.22%541.98M26.14%2.12B26.67%1.46B30.73%946.94M12.30%482.96M18.13%1.68B6.43%1.15B6.05%724.36M
Cash received relating to other operating activities -30.50%16.89M8.36%9.27M100.18%5.69M23.08%35.78M6.65%24.3M-52.57%8.56M-67.98%2.84M220.39%29.07M289.53%22.78M486.88%18.04M
Cash inflows from operating activities 4.84%1.56B5.27%1.01B12.74%547.68M26.09%2.16B26.28%1.49B28.70%955.49M10.68%485.8M19.41%1.71B7.95%1.18B8.20%742.4M
Goods services cash paid 3.90%1.16B4.49%795.99M21.81%496.96M31.41%1.49B37.40%1.12B42.32%761.78M25.04%407.99M10.21%1.13B-2.70%814.58M6.82%535.25M
Staff behalf paid 20.09%200.18M24.92%131.31M34.22%65.14M25.45%232.73M23.26%166.69M20.93%105.12M17.94%48.53M9.36%185.52M12.62%135.23M11.36%86.93M
All taxes paid 18.80%101.58M19.31%72.57M37.93%39.49M33.69%110.56M35.39%85.51M37.23%60.82M11.93%28.63M9.97%82.7M18.16%63.16M24.52%44.32M
Cash paid relating to other operating activities 27.22%99.17M-3.34%57.03M-3.88%24.08M27.44%121.89M14.59%77.96M61.35%59M31.37%25.05M63.49%95.65M63.76%68.03M40.78%36.57M
Cash outflows from operating activities 7.89%1.56B7.11%1.06B22.63%625.67M30.54%1.96B34.08%1.45B40.34%986.72M23.81%510.2M12.43%1.5B2.73%1.08B9.73%703.07M
Net cash flows from operating activities -111.80%-4.47M-63.58%-51.09M-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%39.33M
Investing cash flow
Cash received from disposal of investments --19.83M--19.83M----------0--------------------
Cash received from returns on investments --0--0--0------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 54.15%809.76K-45.12%286.85K-99.43%2.8K1,483.54%915.35K--525.32K--522.72K22,488.40%493.98K-86.74%57.8K--0--0
Cash inflows from investing activities 3,828.31%20.64M3,747.80%20.11M-99.43%2.8K1,483.54%915.35K--525.32K--522.72K22,488.40%493.98K-86.74%57.8K--0--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.82%226.82M-7.53%127.41M-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
Cash paid to acquire investments --0--0--0-99.83%50K-99.83%50K--50K--11.01M--30M--30M----
 Net cash paid to acquire subsidiaries and other business units --0--0--0--47.62M--39.25M--39.25M--0--0--0--0
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--38.58K--34.78K
Cash outflows from investing activities -17.56%226.82M-28.05%127.41M-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
Net cash flows from investing activities 24.92%-206.19M39.23%-107.3M55.13%-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
Financing cash flow
Cash received from capital contributions --590M--590M--590M--0--0--0--0-99.46%1.87M-99.16%2.8M100.00%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0100.00%1.5M--1.5M100.00%1.5M
Cash from borrowing -17.24%120M-57.89%40M--051.85%205M7.41%145M-17.39%95M--0-36.35%135M-36.35%135M-12.95%115M
Cash inflows from financing activities 389.66%710M563.16%630M--590M49.77%205M5.22%145M-18.45%95M--0-75.62%136.87M-74.78%137.8M-12.31%116.5M
Borrowing repayment 39.36%152.6M196.31%152.6M211.43%152.6M784.88%181.4M525.71%109.5M212.12%51.5M--49M-91.12%20.5M-87.62%17.5M-58.19%16.5M
Dividend interest payment -1.03%20.62M11.48%20.53M-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
Cash payments relating to other financing activities 4,568.52%82.97M1,465.26%62.87M--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
Special items of financing  cash outflows ----------3.97M----------------------------
Cash outflows from financing activities 93.92%256.19M219.20%236M227.78%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
Net cash flows from financing activities 3,420.43%453.81M1,770.40%394M935.10%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%83.79M
Net cash flow
Net increase in cash and cash equivalents 208.64%243.15M226.18%235.62M292.00%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
Add:Begin period cash and cash equivalents -25.78%282.22M-25.78%282.22M-25.78%282.22M14.50%380.23M14.49%380.23M14.49%380.23M14.49%380.23M182.84%332.07M182.86%332.1M182.86%332.1M
End period cash equivalent 235.90%525.37M167.62%517.84M168.02%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%358.11M
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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Heat List
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