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002495 Guangdong Jialong Food

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  • 2.60
  • +0.14+5.69%
Market Closed Dec 2 15:00 CST
2.43BMarket Cap-2600000P/E (TTM)

Guangdong Jialong Food 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
-11.88%178.78M
-29.23%98.43M
-52.81%22.68M
35.76%295.36M
53.20%202.88M
136.95%139.08M
217.31%48.06M
-36.12%217.55M
-31.95%132.43M
-55.05%58.69M
Cash received relating to other operating activities
-18.58%5.87M
-12.12%4.95M
11.41%1.89M
18.83%5.39M
17.56%7.21M
27.56%5.63M
5.13%1.69M
13.95%4.53M
2.64%6.14M
-1.76%4.42M
Cash inflows from operating activities
-12.11%184.65M
-28.56%103.38M
-50.62%24.57M
35.42%300.74M
51.62%210.09M
129.30%144.71M
196.92%49.75M
-35.54%222.09M
-30.92%138.57M
-53.27%63.11M
Goods services cash paid
-8.60%130.75M
9.86%93.59M
35.43%59.17M
8.49%173.71M
24.83%143.05M
25.25%85.2M
25.74%43.69M
-11.01%160.11M
-24.43%114.59M
-36.79%68.02M
Staff behalf paid
9.68%15.88M
3.15%10.09M
7.34%4.75M
-2.27%18.99M
-0.03%14.48M
-1.10%9.78M
-18.06%4.43M
-6.23%19.43M
-5.44%14.49M
-4.75%9.89M
All taxes paid
-47.43%8.48M
-67.06%3.96M
-58.88%2.43M
37.93%21.65M
52.46%16.12M
84.36%12.03M
35.28%5.92M
-48.31%15.69M
-53.44%10.57M
-53.71%6.52M
Cash paid relating to other operating activities
-26.19%12.26M
-15.84%9.16M
-18.84%4.29M
23.59%27.25M
-0.03%16.61M
-14.02%10.88M
2.01%5.29M
-10.72%22.05M
-18.70%16.62M
-0.16%12.66M
Cash outflows from operating activities
-12.03%167.37M
-0.92%116.8M
19.09%70.65M
11.19%241.6M
21.75%190.27M
21.42%117.88M
19.34%59.32M
-15.03%217.29M
-25.62%156.27M
-32.93%97.09M
Net cash flows from operating activities
-12.81%17.29M
-150.03%-13.42M
-381.52%-46.08M
1,132.74%59.14M
211.96%19.83M
178.93%26.82M
70.96%-9.57M
-94.60%4.8M
-86.24%-17.71M
-250.36%-33.98M
Investing cash flow
Cash received from disposal of investments
--20M
--20M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--147.74K
--147.74K
----
----
----
----
----
25.05%953.59K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.22%130.39K
-95.26%130.39K
339.89%32.77K
2,327.40%3.54M
5,887.22%3.45M
13,888.16%2.75M
--7.45K
-99.51%145.68K
-99.78%57.68K
-99.93%19.68K
Cash inflows from investing activities
487.17%20.28M
636.54%20.28M
339.89%32.77K
221.69%3.54M
5,887.22%3.45M
13,888.16%2.75M
--7.45K
-96.41%1.1M
-99.79%57.68K
-99.93%19.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.92%13.2M
-52.94%7.77M
-53.29%3.9M
20.23%37.61M
92.10%31.38M
85.36%16.52M
-26.83%8.35M
47.39%31.28M
36.15%16.33M
-12.67%8.91M
Cash paid to acquire investments
--20M
--20M
--20M
----
----
----
----
----
----
----
Cash outflows from investing activities
5.81%33.2M
68.14%27.77M
186.09%23.9M
20.23%37.61M
92.10%31.38M
85.36%16.52M
-26.83%8.35M
47.39%31.28M
36.15%16.33M
-12.67%8.91M
Net cash flows from investing activities
53.72%-12.92M
45.55%-7.49M
-185.96%-23.87M
-12.89%-34.07M
-71.57%-27.93M
-54.81%-13.76M
26.90%-8.35M
-420.19%-30.18M
-205.17%-16.28M
-153.93%-8.89M
Financing cash flow
Cash received from capital contributions
--2.25M
--1.5M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.25M
--1.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--2.25M
--1.5M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
19,027.77%27.03M
95.97%153.83K
260.06%169.59K
20.00%188.4K
12.50%141.3K
0.00%78.5K
50.00%47.1K
900.00%157K
--125.6K
--78.5K
Cash outflows from financing activities
19,027.77%27.03M
95.97%153.83K
260.06%169.59K
20.00%188.4K
12.50%141.3K
0.00%78.5K
50.00%47.1K
-97.91%157K
-98.32%125.6K
-98.95%78.5K
Net cash flows from financing activities
-17,435.42%-24.78M
1,814.86%1.35M
-260.06%-169.59K
-20.00%-188.4K
-12.50%-141.3K
0.00%-78.5K
-50.00%-47.1K
97.91%-157K
98.32%-125.6K
98.95%-78.5K
Net cash flow
Net increase in cash and cash equivalents
-147.74%-20.42M
-250.74%-19.57M
-290.33%-70.12M
197.44%24.89M
75.84%-8.24M
130.22%12.98M
59.54%-17.96M
-128.14%-25.54M
-2,149.09%-34.11M
-6,065.65%-42.95M
Add:Begin period cash and cash equivalents
8.39%321.53M
8.39%321.53M
8.39%321.53M
-7.93%296.65M
-7.93%296.65M
-7.93%296.65M
-7.93%296.65M
39.22%322.18M
39.22%322.18M
39.22%322.18M
End period cash equivalent
4.41%301.11M
-2.48%301.96M
-9.79%251.41M
8.39%321.53M
0.11%288.4M
10.89%309.63M
0.32%278.68M
-7.93%296.65M
25.30%288.07M
21.02%279.23M
Currency Unit
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CNY
CNY
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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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -11.88%178.78M-29.23%98.43M-52.81%22.68M35.76%295.36M53.20%202.88M136.95%139.08M217.31%48.06M-36.12%217.55M-31.95%132.43M-55.05%58.69M
Cash received relating to other operating activities -18.58%5.87M-12.12%4.95M11.41%1.89M18.83%5.39M17.56%7.21M27.56%5.63M5.13%1.69M13.95%4.53M2.64%6.14M-1.76%4.42M
Cash inflows from operating activities -12.11%184.65M-28.56%103.38M-50.62%24.57M35.42%300.74M51.62%210.09M129.30%144.71M196.92%49.75M-35.54%222.09M-30.92%138.57M-53.27%63.11M
Goods services cash paid -8.60%130.75M9.86%93.59M35.43%59.17M8.49%173.71M24.83%143.05M25.25%85.2M25.74%43.69M-11.01%160.11M-24.43%114.59M-36.79%68.02M
Staff behalf paid 9.68%15.88M3.15%10.09M7.34%4.75M-2.27%18.99M-0.03%14.48M-1.10%9.78M-18.06%4.43M-6.23%19.43M-5.44%14.49M-4.75%9.89M
All taxes paid -47.43%8.48M-67.06%3.96M-58.88%2.43M37.93%21.65M52.46%16.12M84.36%12.03M35.28%5.92M-48.31%15.69M-53.44%10.57M-53.71%6.52M
Cash paid relating to other operating activities -26.19%12.26M-15.84%9.16M-18.84%4.29M23.59%27.25M-0.03%16.61M-14.02%10.88M2.01%5.29M-10.72%22.05M-18.70%16.62M-0.16%12.66M
Cash outflows from operating activities -12.03%167.37M-0.92%116.8M19.09%70.65M11.19%241.6M21.75%190.27M21.42%117.88M19.34%59.32M-15.03%217.29M-25.62%156.27M-32.93%97.09M
Net cash flows from operating activities -12.81%17.29M-150.03%-13.42M-381.52%-46.08M1,132.74%59.14M211.96%19.83M178.93%26.82M70.96%-9.57M-94.60%4.8M-86.24%-17.71M-250.36%-33.98M
Investing cash flow
Cash received from disposal of investments --20M--20M--------------------------------
Cash received from returns on investments --147.74K--147.74K--------------------25.05%953.59K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.22%130.39K-95.26%130.39K339.89%32.77K2,327.40%3.54M5,887.22%3.45M13,888.16%2.75M--7.45K-99.51%145.68K-99.78%57.68K-99.93%19.68K
Cash inflows from investing activities 487.17%20.28M636.54%20.28M339.89%32.77K221.69%3.54M5,887.22%3.45M13,888.16%2.75M--7.45K-96.41%1.1M-99.79%57.68K-99.93%19.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.92%13.2M-52.94%7.77M-53.29%3.9M20.23%37.61M92.10%31.38M85.36%16.52M-26.83%8.35M47.39%31.28M36.15%16.33M-12.67%8.91M
Cash paid to acquire investments --20M--20M--20M----------------------------
Cash outflows from investing activities 5.81%33.2M68.14%27.77M186.09%23.9M20.23%37.61M92.10%31.38M85.36%16.52M-26.83%8.35M47.39%31.28M36.15%16.33M-12.67%8.91M
Net cash flows from investing activities 53.72%-12.92M45.55%-7.49M-185.96%-23.87M-12.89%-34.07M-71.57%-27.93M-54.81%-13.76M26.90%-8.35M-420.19%-30.18M-205.17%-16.28M-153.93%-8.89M
Financing cash flow
Cash received from capital contributions --2.25M--1.5M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.25M--1.5M--------------------------------
Cash inflows from financing activities --2.25M--1.5M--------------------------------
Cash payments relating to other financing activities 19,027.77%27.03M95.97%153.83K260.06%169.59K20.00%188.4K12.50%141.3K0.00%78.5K50.00%47.1K900.00%157K--125.6K--78.5K
Cash outflows from financing activities 19,027.77%27.03M95.97%153.83K260.06%169.59K20.00%188.4K12.50%141.3K0.00%78.5K50.00%47.1K-97.91%157K-98.32%125.6K-98.95%78.5K
Net cash flows from financing activities -17,435.42%-24.78M1,814.86%1.35M-260.06%-169.59K-20.00%-188.4K-12.50%-141.3K0.00%-78.5K-50.00%-47.1K97.91%-157K98.32%-125.6K98.95%-78.5K
Net cash flow
Net increase in cash and cash equivalents -147.74%-20.42M-250.74%-19.57M-290.33%-70.12M197.44%24.89M75.84%-8.24M130.22%12.98M59.54%-17.96M-128.14%-25.54M-2,149.09%-34.11M-6,065.65%-42.95M
Add:Begin period cash and cash equivalents 8.39%321.53M8.39%321.53M8.39%321.53M-7.93%296.65M-7.93%296.65M-7.93%296.65M-7.93%296.65M39.22%322.18M39.22%322.18M39.22%322.18M
End period cash equivalent 4.41%301.11M-2.48%301.96M-9.79%251.41M8.39%321.53M0.11%288.4M10.89%309.63M0.32%278.68M-7.93%296.65M25.30%288.07M21.02%279.23M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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