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002557 Chacha Food

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  • 27.80
  • +0.17+0.62%
Market Closed Jul 19 15:00 CST
14.09BMarket Cap16.29P/E (TTM)

Chacha 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
26.77%2.11B
0.03%7.88B
6.55%5.25B
0.91%3.12B
5.23%1.67B
20.38%7.88B
14.57%4.93B
17.15%3.09B
5.33%1.59B
11.05%6.54B
Refunds of taxes and levies
-47.03%6.14M
110.08%36.72M
32.62%23.18M
-16.49%11.6M
-0.08%11.6M
43.68%17.48M
68.05%17.48M
77.09%13.89M
75.71%11.61M
-6.51%12.17M
Cash received relating to other operating activities
41.14%42.13M
-26.76%113.02M
-17.42%86.64M
-18.80%85.65M
8.86%29.85M
10.00%154.3M
3.72%104.91M
66.65%105.48M
69.99%27.42M
18.64%140.27M
Cash inflows from operating activities
26.52%2.16B
-0.24%8.03B
6.14%5.36B
0.19%3.22B
5.26%1.71B
20.20%8.05B
14.45%5.05B
18.47%3.21B
6.31%1.62B
11.16%6.7B
Goods services cash paid
-24.10%1.04B
24.71%5.84B
18.93%3.16B
-6.84%1.94B
13.83%1.37B
22.28%4.68B
39.50%2.65B
49.74%2.08B
38.39%1.2B
-3.17%3.83B
Staff behalf paid
7.87%176.64M
-5.12%629.19M
-1.04%475.01M
6.16%314.69M
2.88%163.75M
21.10%663.17M
20.81%479.99M
10.69%296.44M
-2.55%159.17M
19.34%547.64M
All taxes paid
9.17%196.87M
-11.19%460.49M
-7.10%337.84M
-0.01%279.91M
8.18%180.33M
33.14%518.52M
13.31%363.67M
20.48%279.94M
88.90%166.7M
-3.14%389.46M
Cash paid relating to other operating activities
5.29%207.27M
4.45%684.65M
10.55%556.17M
21.15%410.85M
13.51%196.84M
11.59%655.48M
20.98%503.1M
17.49%339.14M
29.22%173.41M
-4.36%587.39M
Cash outflows from operating activities
-15.19%1.62B
16.78%7.61B
13.12%4.53B
-1.75%2.94B
12.22%1.91B
21.78%6.52B
31.75%4B
37.54%3B
35.63%1.7B
-1.40%5.35B
Net cash flows from operating activities
371.00%543.09M
-72.64%419.28M
-20.48%833.55M
27.01%274.18M
-157.68%-200.4M
13.94%1.53B
-23.77%1.05B
-59.48%215.87M
-128.49%-77.77M
125.32%1.34B
Investing cash flow
Cash received from disposal of investments
-82.32%268.62M
-14.84%4.5B
-6.88%3.51B
-1.15%2.55B
-6.49%1.52B
-7.75%5.28B
-18.64%3.77B
-12.96%2.58B
-6.49%1.62B
69.57%5.73B
Cash received from returns on investments
-93.92%1.18M
-56.56%29.48M
35.34%54.4M
-10.58%25.95M
80.91%19.35M
75.83%67.85M
32.91%40.2M
33.75%29.02M
12.20%10.69M
-28.88%38.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.09%884
409.52%2.86M
-98.34%13.54K
-98.49%9.76K
250.56%14.97K
-86.47%562.07K
-26.88%813.9K
-29.47%644.7K
-99.36%4.27K
61.02%4.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--100K
Cash received relating to other investing activities
-6.68%20.93M
61.52%72.03M
-9.00%47.39M
22.74%39.01M
59.18%22.43M
-31.64%44.6M
21.21%52.08M
9.34%31.78M
41.50%14.09M
45.54%65.24M
Cash inflows from investing activities
-81.38%290.73M
-14.69%4.6B
-6.48%3.62B
-0.99%2.62B
-5.36%1.56B
-7.52%5.4B
-17.95%3.87B
-12.41%2.64B
-6.15%1.65B
67.72%5.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.36%37.24M
-32.10%143.55M
-44.61%113.32M
-20.07%98.76M
17.41%64.61M
19.08%211.4M
-2.67%204.6M
6.19%123.56M
-2.09%55.03M
-15.44%177.53M
Cash paid to acquire investments
-68.82%251.96M
-31.27%3.35B
-10.02%2.95B
-40.25%1.27B
-39.78%808.02M
-22.10%4.87B
-30.96%3.28B
-21.86%2.13B
-11.19%1.34B
81.42%6.25B
Cash outflows from investing activities
-66.86%289.2M
-31.30%3.49B
-12.06%3.06B
-39.14%1.37B
-37.53%872.63M
-20.97%5.08B
-29.76%3.48B
-20.71%2.25B
-10.86%1.4B
75.86%6.43B
Net cash flows from investing activities
-99.78%1.53M
254.72%1.11B
44.11%552.88M
219.48%1.25B
172.46%688.56M
152.58%313.45M
255.71%383.65M
121.71%390.04M
32.55%252.72M
-234.63%-596.19M
Financing cash flow
Cash from borrowing
60.88%352.33M
18.02%684.54M
178.39%1.43B
-3.98%389M
98.90%219M
24.78%580M
-27.04%515.11M
-23.13%405.11M
-78.91%110.11M
-27.21%464.82M
Cash received relating to other financing activities
1,990.29%10.46M
145.99%25.78M
----
----
--500.2K
-84.92%10.48M
----
--1.5M
----
--69.49M
Cash inflows from financing activities
65.28%362.79M
20.30%710.33M
178.39%1.43B
-4.33%389M
99.35%219.5M
10.51%590.48M
-36.05%515.11M
-22.85%406.61M
-78.91%110.11M
-73.00%534.31M
Borrowing repayment
-32.00%40.8M
-56.58%277M
70.54%739M
-35.92%157M
--60M
140.85%638M
22.69%433.32M
194.55%245M
----
-68.67%264.9M
Dividend interest payment
366.91%4.2M
19.49%537.21M
9.42%514.15M
14.63%509.81M
-93.14%899.46K
-2.76%449.57M
4.86%469.87M
2.71%444.75M
-20.45%13.12M
19.50%462.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
103.88%1.37M
----
----
----
--670.77K
Cash payments relating to other financing activities
18,644.75%45.86M
177.82%99.2M
29.27%41.59M
24.29%37.29M
-99.18%244.64K
19.05%35.71M
--32.17M
-24.10%30M
-70.00%30M
-86.91%29.99M
Cash outflows from financing activities
48.60%90.86M
-18.68%913.41M
38.42%1.29B
-2.17%704.1M
41.81%61.14M
48.34%1.12B
16.73%935.35M
29.52%719.75M
-77.27%43.12M
-48.18%757.24M
Net cash flows from financing activities
71.72%271.93M
61.88%-203.08M
133.14%139.26M
-0.62%-315.1M
136.39%158.36M
-139.00%-532.79M
-10,133.00%-420.25M
-990.14%-313.15M
-79.85%66.99M
-143.10%-222.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-219.06%-8.68M
176.57%4.42M
-84.04%932.6K
211.40%3.4M
1,248.99%7.29M
-189.40%-5.77M
-11.71%5.84M
-65.32%1.09M
-109.72%-634.28K
298.26%6.46M
Net increase in cash and cash equivalents
23.56%807.87M
1.94%1.33B
50.04%1.53B
311.28%1.21B
170.94%653.81M
145.62%1.31B
-10.71%1.02B
-56.98%293.86M
-69.93%241.31M
-42.94%532.17M
Add:Begin period cash and cash equivalents
44.13%4.35B
76.34%3.02B
76.34%3.02B
76.34%3.02B
76.34%3.02B
45.09%1.71B
45.09%1.71B
45.09%1.71B
45.09%1.71B
376.79%1.18B
End period cash equivalent
40.47%5.16B
44.13%4.35B
66.53%4.55B
110.75%4.23B
88.02%3.67B
76.34%3.02B
17.68%2.73B
7.67%2.01B
-1.47%1.95B
45.09%1.71B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 26.77%2.11B0.03%7.88B6.55%5.25B0.91%3.12B5.23%1.67B20.38%7.88B14.57%4.93B17.15%3.09B5.33%1.59B11.05%6.54B
Refunds of taxes and levies -47.03%6.14M110.08%36.72M32.62%23.18M-16.49%11.6M-0.08%11.6M43.68%17.48M68.05%17.48M77.09%13.89M75.71%11.61M-6.51%12.17M
Cash received relating to other operating activities 41.14%42.13M-26.76%113.02M-17.42%86.64M-18.80%85.65M8.86%29.85M10.00%154.3M3.72%104.91M66.65%105.48M69.99%27.42M18.64%140.27M
Cash inflows from operating activities 26.52%2.16B-0.24%8.03B6.14%5.36B0.19%3.22B5.26%1.71B20.20%8.05B14.45%5.05B18.47%3.21B6.31%1.62B11.16%6.7B
Goods services cash paid -24.10%1.04B24.71%5.84B18.93%3.16B-6.84%1.94B13.83%1.37B22.28%4.68B39.50%2.65B49.74%2.08B38.39%1.2B-3.17%3.83B
Staff behalf paid 7.87%176.64M-5.12%629.19M-1.04%475.01M6.16%314.69M2.88%163.75M21.10%663.17M20.81%479.99M10.69%296.44M-2.55%159.17M19.34%547.64M
All taxes paid 9.17%196.87M-11.19%460.49M-7.10%337.84M-0.01%279.91M8.18%180.33M33.14%518.52M13.31%363.67M20.48%279.94M88.90%166.7M-3.14%389.46M
Cash paid relating to other operating activities 5.29%207.27M4.45%684.65M10.55%556.17M21.15%410.85M13.51%196.84M11.59%655.48M20.98%503.1M17.49%339.14M29.22%173.41M-4.36%587.39M
Cash outflows from operating activities -15.19%1.62B16.78%7.61B13.12%4.53B-1.75%2.94B12.22%1.91B21.78%6.52B31.75%4B37.54%3B35.63%1.7B-1.40%5.35B
Net cash flows from operating activities 371.00%543.09M-72.64%419.28M-20.48%833.55M27.01%274.18M-157.68%-200.4M13.94%1.53B-23.77%1.05B-59.48%215.87M-128.49%-77.77M125.32%1.34B
Investing cash flow
Cash received from disposal of investments -82.32%268.62M-14.84%4.5B-6.88%3.51B-1.15%2.55B-6.49%1.52B-7.75%5.28B-18.64%3.77B-12.96%2.58B-6.49%1.62B69.57%5.73B
Cash received from returns on investments -93.92%1.18M-56.56%29.48M35.34%54.4M-10.58%25.95M80.91%19.35M75.83%67.85M32.91%40.2M33.75%29.02M12.20%10.69M-28.88%38.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.09%884409.52%2.86M-98.34%13.54K-98.49%9.76K250.56%14.97K-86.47%562.07K-26.88%813.9K-29.47%644.7K-99.36%4.27K61.02%4.15M
Net cash received from disposal of subsidiaries and other business units --------------------------------------100K
Cash received relating to other investing activities -6.68%20.93M61.52%72.03M-9.00%47.39M22.74%39.01M59.18%22.43M-31.64%44.6M21.21%52.08M9.34%31.78M41.50%14.09M45.54%65.24M
Cash inflows from investing activities -81.38%290.73M-14.69%4.6B-6.48%3.62B-0.99%2.62B-5.36%1.56B-7.52%5.4B-17.95%3.87B-12.41%2.64B-6.15%1.65B67.72%5.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.36%37.24M-32.10%143.55M-44.61%113.32M-20.07%98.76M17.41%64.61M19.08%211.4M-2.67%204.6M6.19%123.56M-2.09%55.03M-15.44%177.53M
Cash paid to acquire investments -68.82%251.96M-31.27%3.35B-10.02%2.95B-40.25%1.27B-39.78%808.02M-22.10%4.87B-30.96%3.28B-21.86%2.13B-11.19%1.34B81.42%6.25B
Cash outflows from investing activities -66.86%289.2M-31.30%3.49B-12.06%3.06B-39.14%1.37B-37.53%872.63M-20.97%5.08B-29.76%3.48B-20.71%2.25B-10.86%1.4B75.86%6.43B
Net cash flows from investing activities -99.78%1.53M254.72%1.11B44.11%552.88M219.48%1.25B172.46%688.56M152.58%313.45M255.71%383.65M121.71%390.04M32.55%252.72M-234.63%-596.19M
Financing cash flow
Cash from borrowing 60.88%352.33M18.02%684.54M178.39%1.43B-3.98%389M98.90%219M24.78%580M-27.04%515.11M-23.13%405.11M-78.91%110.11M-27.21%464.82M
Cash received relating to other financing activities 1,990.29%10.46M145.99%25.78M----------500.2K-84.92%10.48M------1.5M------69.49M
Cash inflows from financing activities 65.28%362.79M20.30%710.33M178.39%1.43B-4.33%389M99.35%219.5M10.51%590.48M-36.05%515.11M-22.85%406.61M-78.91%110.11M-73.00%534.31M
Borrowing repayment -32.00%40.8M-56.58%277M70.54%739M-35.92%157M--60M140.85%638M22.69%433.32M194.55%245M-----68.67%264.9M
Dividend interest payment 366.91%4.2M19.49%537.21M9.42%514.15M14.63%509.81M-93.14%899.46K-2.76%449.57M4.86%469.87M2.71%444.75M-20.45%13.12M19.50%462.35M
-Including:Cash payments for dividends or profit to minority shareholders --------------------103.88%1.37M--------------670.77K
Cash payments relating to other financing activities 18,644.75%45.86M177.82%99.2M29.27%41.59M24.29%37.29M-99.18%244.64K19.05%35.71M--32.17M-24.10%30M-70.00%30M-86.91%29.99M
Cash outflows from financing activities 48.60%90.86M-18.68%913.41M38.42%1.29B-2.17%704.1M41.81%61.14M48.34%1.12B16.73%935.35M29.52%719.75M-77.27%43.12M-48.18%757.24M
Net cash flows from financing activities 71.72%271.93M61.88%-203.08M133.14%139.26M-0.62%-315.1M136.39%158.36M-139.00%-532.79M-10,133.00%-420.25M-990.14%-313.15M-79.85%66.99M-143.10%-222.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -219.06%-8.68M176.57%4.42M-84.04%932.6K211.40%3.4M1,248.99%7.29M-189.40%-5.77M-11.71%5.84M-65.32%1.09M-109.72%-634.28K298.26%6.46M
Net increase in cash and cash equivalents 23.56%807.87M1.94%1.33B50.04%1.53B311.28%1.21B170.94%653.81M145.62%1.31B-10.71%1.02B-56.98%293.86M-69.93%241.31M-42.94%532.17M
Add:Begin period cash and cash equivalents 44.13%4.35B76.34%3.02B76.34%3.02B76.34%3.02B76.34%3.02B45.09%1.71B45.09%1.71B45.09%1.71B45.09%1.71B376.79%1.18B
End period cash equivalent 40.47%5.16B44.13%4.35B66.53%4.55B110.75%4.23B88.02%3.67B76.34%3.02B17.68%2.73B7.67%2.01B-1.47%1.95B45.09%1.71B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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