CN Stock MarketDetailed Quotes

001318 Jiangxi Sunshine Dairy

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  • 12.19
  • +0.33+2.78%
Market Closed Nov 29 15:00 CST
3.45BMarket Cap32.33P/E (TTM)

Jiangxi Sunshine Dairy 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
-7.74%415.51M
-8.05%278.64M
3.08%119.96M
-2.32%631.85M
-6.01%450.37M
-3.67%303.03M
-13.25%116.37M
-7.16%646.86M
-2.55%479.16M
3.21%314.58M
Refunds of taxes and levies
-83.31%48.89K
-96.79%9.4K
-99.95%148.16
--0
1,651.60%292.92K
1,651.60%292.92K
--292.92K
--2.69M
--16.72K
--16.72K
Cash received relating to other operating activities
-0.33%14.44M
-17.16%8.86M
42.51%2.17M
6.13%18.67M
-29.80%14.49M
25.88%10.7M
-53.62%1.52M
82.47%17.59M
251.72%20.64M
87.41%8.5M
Cash inflows from operating activities
-7.56%430M
-8.44%287.51M
3.33%122.12M
-2.49%650.52M
-6.94%465.16M
-2.81%314.02M
-13.99%118.19M
-5.55%667.14M
0.45%499.82M
4.45%323.1M
Goods services cash paid
-7.03%211.67M
-2.29%134.65M
23.93%77.32M
-9.64%302.83M
-15.59%227.67M
-19.28%137.8M
-33.71%62.39M
-4.62%335.13M
-5.23%269.71M
-4.79%170.71M
Staff behalf paid
-0.84%78.54M
1.11%56.29M
0.80%33.19M
-1.28%105.87M
-3.29%79.2M
-4.49%55.67M
-4.42%32.93M
6.10%107.24M
6.11%81.9M
13.55%58.29M
All taxes paid
-8.97%29.31M
-11.52%19.03M
34.49%8.92M
7.28%39.03M
23.74%32.2M
12.17%21.51M
-30.59%6.63M
-12.47%36.39M
2.73%26.02M
30.34%19.18M
Cash paid relating to other operating activities
-1.44%26.59M
8.59%17.35M
0.37%8.55M
20.91%34.2M
21.06%26.98M
19.53%15.98M
6.61%8.52M
-19.75%28.29M
-6.87%22.28M
-27.42%13.37M
Cash outflows from operating activities
-5.45%346.11M
-1.58%227.33M
15.85%127.98M
-4.95%481.94M
-8.47%366.05M
-11.69%230.97M
-24.39%110.47M
-4.19%507.04M
-2.71%399.92M
-0.84%261.55M
Net cash flows from operating activities
-15.35%83.89M
-27.53%60.18M
-175.94%-5.86M
5.30%168.59M
-0.80%99.1M
34.93%83.05M
188.72%7.72M
-9.62%160.1M
15.45%99.9M
35.11%61.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
--130M
--30M
----
----
----
----
----
Cash received from returns on investments
----
----
----
--447.5K
--447K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
425.39%6.51M
461.76%6.4M
3.16%913.13K
59.78%4.23M
-47.28%1.24M
-31.30%1.14M
13.28%885.14K
20.14%2.65M
1,364.87%2.35M
49.48%1.66M
Cash inflows from investing activities
-79.45%6.51M
461.76%6.4M
3.16%913.13K
4,981.48%134.68M
1,247.97%31.69M
-31.30%1.14M
-81.81%885.14K
20.14%2.65M
1,364.87%2.35M
49.48%1.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.47%24.07M
-4.10%11.85M
-5.26%5.59M
-31.36%35.37M
-31.83%18.45M
-19.05%12.36M
96.58%5.9M
9.67%51.53M
-1.01%27.07M
-39.32%15.26M
Cash paid to acquire investments
----
----
----
-82.76%100M
----
----
----
--580M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--30M
----
Cash outflows from investing activities
30.47%24.07M
-4.10%11.85M
-5.26%5.59M
-78.57%135.37M
-67.67%18.45M
-19.05%12.36M
-58.04%5.9M
1,244.13%631.53M
108.71%57.07M
-39.32%15.26M
Net cash flows from investing activities
-232.71%-17.56M
51.45%-5.45M
6.74%-4.68M
99.89%-685.25K
124.19%13.23M
17.55%-11.22M
45.48%-5.02M
-1,304.44%-628.88M
-101.29%-54.72M
43.42%-13.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--600.8M
--600.8M
--600.8M
Cash from borrowing
----
----
----
----
----
----
----
----
0.00%100M
0.00%100M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--24.36M
--24.36M
--24.36M
Cash inflows from financing activities
----
----
----
--0
----
----
----
525.15%625.15M
625.15%725.15M
625.15%725.15M
Borrowing repayment
----
----
----
----
----
----
----
0.00%100M
100.00%200M
0.00%100M
Dividend interest payment
6.67%45.23M
6.67%45.23M
----
3,211.61%42.4M
2,121.78%42.4M
5,216.49%42.4M
----
-99.17%1.28M
-98.75%1.91M
-99.47%797.5K
Cash payments relating to other financing activities
----
----
----
-95.19%986.72K
----
----
----
2,118.97%20.5M
--23.26M
--21.7M
Cash outflows from financing activities
6.67%45.23M
6.67%45.23M
----
-64.37%43.39M
-81.17%42.4M
-65.39%42.4M
----
-52.13%121.78M
-10.87%225.17M
-51.35%122.5M
Net cash flows from financing activities
-6.67%-45.23M
-6.67%-45.23M
----
-108.62%-43.39M
-108.48%-42.4M
-107.04%-42.4M
----
426.06%503.37M
427.60%499.99M
497.07%602.66M
Net cash flow
Net increase in cash and cash equivalents
-69.82%21.1M
-67.68%9.51M
-490.81%-10.54M
259.92%124.52M
-87.17%69.94M
-95.48%29.44M
124.24%2.7M
257.12%34.6M
684.52%545.17M
599.45%650.6M
Add:Begin period cash and cash equivalents
34.27%487.89M
34.27%487.89M
34.27%487.89M
10.52%363.37M
10.52%363.37M
10.52%363.37M
10.52%363.37M
-6.28%328.78M
-6.28%328.78M
-6.28%328.78M
End period cash equivalent
17.47%508.99M
26.63%497.4M
30.40%477.35M
34.27%487.89M
-50.42%433.31M
-59.89%392.81M
15.24%366.07M
10.52%363.37M
239.36%873.95M
344.10%979.38M
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -7.74%415.51M-8.05%278.64M3.08%119.96M-2.32%631.85M-6.01%450.37M-3.67%303.03M-13.25%116.37M-7.16%646.86M-2.55%479.16M3.21%314.58M
Refunds of taxes and levies -83.31%48.89K-96.79%9.4K-99.95%148.16--01,651.60%292.92K1,651.60%292.92K--292.92K--2.69M--16.72K--16.72K
Cash received relating to other operating activities -0.33%14.44M-17.16%8.86M42.51%2.17M6.13%18.67M-29.80%14.49M25.88%10.7M-53.62%1.52M82.47%17.59M251.72%20.64M87.41%8.5M
Cash inflows from operating activities -7.56%430M-8.44%287.51M3.33%122.12M-2.49%650.52M-6.94%465.16M-2.81%314.02M-13.99%118.19M-5.55%667.14M0.45%499.82M4.45%323.1M
Goods services cash paid -7.03%211.67M-2.29%134.65M23.93%77.32M-9.64%302.83M-15.59%227.67M-19.28%137.8M-33.71%62.39M-4.62%335.13M-5.23%269.71M-4.79%170.71M
Staff behalf paid -0.84%78.54M1.11%56.29M0.80%33.19M-1.28%105.87M-3.29%79.2M-4.49%55.67M-4.42%32.93M6.10%107.24M6.11%81.9M13.55%58.29M
All taxes paid -8.97%29.31M-11.52%19.03M34.49%8.92M7.28%39.03M23.74%32.2M12.17%21.51M-30.59%6.63M-12.47%36.39M2.73%26.02M30.34%19.18M
Cash paid relating to other operating activities -1.44%26.59M8.59%17.35M0.37%8.55M20.91%34.2M21.06%26.98M19.53%15.98M6.61%8.52M-19.75%28.29M-6.87%22.28M-27.42%13.37M
Cash outflows from operating activities -5.45%346.11M-1.58%227.33M15.85%127.98M-4.95%481.94M-8.47%366.05M-11.69%230.97M-24.39%110.47M-4.19%507.04M-2.71%399.92M-0.84%261.55M
Net cash flows from operating activities -15.35%83.89M-27.53%60.18M-175.94%-5.86M5.30%168.59M-0.80%99.1M34.93%83.05M188.72%7.72M-9.62%160.1M15.45%99.9M35.11%61.55M
Investing cash flow
Cash received from disposal of investments --------------130M--30M--------------------
Cash received from returns on investments --------------447.5K--447K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 425.39%6.51M461.76%6.4M3.16%913.13K59.78%4.23M-47.28%1.24M-31.30%1.14M13.28%885.14K20.14%2.65M1,364.87%2.35M49.48%1.66M
Cash inflows from investing activities -79.45%6.51M461.76%6.4M3.16%913.13K4,981.48%134.68M1,247.97%31.69M-31.30%1.14M-81.81%885.14K20.14%2.65M1,364.87%2.35M49.48%1.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.47%24.07M-4.10%11.85M-5.26%5.59M-31.36%35.37M-31.83%18.45M-19.05%12.36M96.58%5.9M9.67%51.53M-1.01%27.07M-39.32%15.26M
Cash paid to acquire investments -------------82.76%100M--------------580M--------
Cash paid relating to other investing activities ----------------------------------30M----
Cash outflows from investing activities 30.47%24.07M-4.10%11.85M-5.26%5.59M-78.57%135.37M-67.67%18.45M-19.05%12.36M-58.04%5.9M1,244.13%631.53M108.71%57.07M-39.32%15.26M
Net cash flows from investing activities -232.71%-17.56M51.45%-5.45M6.74%-4.68M99.89%-685.25K124.19%13.23M17.55%-11.22M45.48%-5.02M-1,304.44%-628.88M-101.29%-54.72M43.42%-13.6M
Financing cash flow
Cash received from capital contributions ------------------------------600.8M--600.8M--600.8M
Cash from borrowing --------------------------------0.00%100M0.00%100M
Cash received relating to other financing activities ------------------------------24.36M--24.36M--24.36M
Cash inflows from financing activities --------------0------------525.15%625.15M625.15%725.15M625.15%725.15M
Borrowing repayment ----------------------------0.00%100M100.00%200M0.00%100M
Dividend interest payment 6.67%45.23M6.67%45.23M----3,211.61%42.4M2,121.78%42.4M5,216.49%42.4M-----99.17%1.28M-98.75%1.91M-99.47%797.5K
Cash payments relating to other financing activities -------------95.19%986.72K------------2,118.97%20.5M--23.26M--21.7M
Cash outflows from financing activities 6.67%45.23M6.67%45.23M-----64.37%43.39M-81.17%42.4M-65.39%42.4M-----52.13%121.78M-10.87%225.17M-51.35%122.5M
Net cash flows from financing activities -6.67%-45.23M-6.67%-45.23M-----108.62%-43.39M-108.48%-42.4M-107.04%-42.4M----426.06%503.37M427.60%499.99M497.07%602.66M
Net cash flow
Net increase in cash and cash equivalents -69.82%21.1M-67.68%9.51M-490.81%-10.54M259.92%124.52M-87.17%69.94M-95.48%29.44M124.24%2.7M257.12%34.6M684.52%545.17M599.45%650.6M
Add:Begin period cash and cash equivalents 34.27%487.89M34.27%487.89M34.27%487.89M10.52%363.37M10.52%363.37M10.52%363.37M10.52%363.37M-6.28%328.78M-6.28%328.78M-6.28%328.78M
End period cash equivalent 17.47%508.99M26.63%497.4M30.40%477.35M34.27%487.89M-50.42%433.31M-59.89%392.81M15.24%366.07M10.52%363.37M239.36%873.95M344.10%979.38M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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