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002557 Chacha Food

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  • 32.34
  • -0.93-2.80%
Market Closed Dec 13 15:00 CST
16.40BMarket Cap17.76P/E (TTM)

Chacha Food Key Stats

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
1.88%5.35B
7.39%3.35B
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
Refunds of taxes and levies
-26.47%17.05M
36.30%15.81M
-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
Cash received relating to other operating activities
-3.93%83.23M
-3.31%82.82M
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
Cash inflows from operating activities
1.67%5.45B
7.21%3.45B
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
Goods services cash paid
-11.82%2.78B
-8.29%1.78B
-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
Staff behalf paid
-0.98%470.34M
-4.28%301.23M
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
All taxes paid
19.80%404.74M
5.07%294.11M
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
Cash paid relating to other operating activities
-0.28%554.61M
-5.32%388.98M
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
Cash outflows from operating activities
-6.91%4.21B
-6.18%2.76B
-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
Net cash flows from operating activities
48.22%1.24B
150.95%688.04M
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
Investing cash flow
Cash received from disposal of investments
13.95%4.01B
-13.83%2.2B
-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
Cash received from returns on investments
-63.56%19.82M
-66.46%8.7M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.65%9.66K
-51.38%4.75K
-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
Cash received relating to other investing activities
-30.73%32.83M
-26.22%28.78M
-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
Cash inflows from investing activities
12.20%4.06B
-14.54%2.24B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.35%122.79M
-35.78%63.42M
-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
Cash paid to acquire investments
33.25%3.93B
75.38%2.23B
-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
Cash outflows from investing activities
32.33%4.05B
67.38%2.3B
-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
Net cash flows from investing activities
-99.39%3.35M
-104.70%-58.53M
-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
Financing cash flow
Cash from borrowing
12.27%1.61B
136.88%921.46M
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
Cash received relating to other financing activities
--10.06M
--10.06M
1,990.29%10.46M
145.99%25.78M
----
----
--500.2K
-84.92%10.48M
----
--1.5M
Cash inflows from financing activities
12.97%1.62B
139.47%931.52M
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
Borrowing repayment
70.29%1.26B
428.65%829.98M
-32.00%40.8M
-56.58%277M
70.54%739M
-35.92%157M
--60M
140.85%638M
22.69%433.32M
194.55%245M
Dividend interest payment
2.51%527.07M
1.97%519.84M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
103.88%1.37M
----
----
Cash payments relating to other financing activities
332.55%179.88M
295.39%147.43M
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
Cash outflows from financing activities
51.80%1.97B
112.65%1.5B
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
Net cash flows from financing activities
-348.03%-345.42M
-79.54%-565.73M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
582.78%6.37M
-369.37%-9.15M
-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
Net increase in cash and cash equivalents
-41.06%899.77M
-95.48%54.63M
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
Add:Begin period cash and cash equivalents
44.13%4.35B
44.13%4.35B
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
End period cash equivalent
15.52%5.25B
4.22%4.41B
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 1.88%5.35B7.39%3.35B26.77%2.11B0.03%7.88B6.55%5.25B0.91%3.12B5.23%1.67B20.38%7.88B14.57%4.93B17.15%3.09B
Refunds of taxes and levies -26.47%17.05M36.30%15.81M-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%13.89M
Cash received relating to other operating activities -3.93%83.23M-3.31%82.82M41.14%42.13M-26.76%113.02M-17.42%86.64M-18.80%85.65M8.86%29.85M10.00%154.3M3.72%104.91M66.65%105.48M
Cash inflows from operating activities 1.67%5.45B7.21%3.45B26.52%2.16B-0.24%8.03B6.14%5.36B0.19%3.22B5.26%1.71B20.20%8.05B14.45%5.05B18.47%3.21B
Goods services cash paid -11.82%2.78B-8.29%1.78B-24.10%1.04B24.71%5.84B18.93%3.16B-6.84%1.94B13.83%1.37B22.28%4.68B39.50%2.65B49.74%2.08B
Staff behalf paid -0.98%470.34M-4.28%301.23M7.87%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
All taxes paid 19.80%404.74M5.07%294.11M9.17%196.87M-11.19%460.49M-7.10%337.84M-0.01%279.91M8.18%180.33M33.14%518.52M13.31%363.67M20.48%279.94M
Cash paid relating to other operating activities -0.28%554.61M-5.32%388.98M5.29%207.27M4.45%684.65M10.55%556.17M21.15%410.85M13.51%196.84M11.59%655.48M20.98%503.1M17.49%339.14M
Cash outflows from operating activities -6.91%4.21B-6.18%2.76B-15.19%1.62B16.78%7.61B13.12%4.53B-1.75%2.94B12.22%1.91B21.78%6.52B31.75%4B37.54%3B
Net cash flows from operating activities 48.22%1.24B150.95%688.04M371.00%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
Investing cash flow
Cash received from disposal of investments 13.95%4.01B-13.83%2.2B-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
Cash received from returns on investments -63.56%19.82M-66.46%8.7M-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%29.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.65%9.66K-51.38%4.75K-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
Cash received relating to other investing activities -30.73%32.83M-26.22%28.78M-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%31.78M
Cash inflows from investing activities 12.20%4.06B-14.54%2.24B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.35%122.79M-35.78%63.42M-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
Cash paid to acquire investments 33.25%3.93B75.38%2.23B-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
Cash outflows from investing activities 32.33%4.05B67.38%2.3B-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
Net cash flows from investing activities -99.39%3.35M-104.70%-58.53M-99.78%1.53M254.72%1.11B44.11%552.88M219.48%1.25B172.46%688.56M152.58%313.45M255.71%383.65M121.71%390.04M
Financing cash flow
Cash from borrowing 12.27%1.61B136.88%921.46M60.88%352.33M18.02%684.54M178.39%1.43B-3.98%389M98.90%219M24.78%580M-27.04%515.11M-23.13%405.11M
Cash received relating to other financing activities --10.06M--10.06M1,990.29%10.46M145.99%25.78M----------500.2K-84.92%10.48M------1.5M
Cash inflows from financing activities 12.97%1.62B139.47%931.52M65.28%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
Borrowing repayment 70.29%1.26B428.65%829.98M-32.00%40.8M-56.58%277M70.54%739M-35.92%157M--60M140.85%638M22.69%433.32M194.55%245M
Dividend interest payment 2.51%527.07M1.97%519.84M366.91%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
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------103.88%1.37M--------
Cash payments relating to other financing activities 332.55%179.88M295.39%147.43M18,644.75%45.86M177.82%99.2M29.27%41.59M24.29%37.29M-99.18%244.64K19.05%35.71M--32.17M-24.10%30M
Cash outflows from financing activities 51.80%1.97B112.65%1.5B48.60%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
Net cash flows from financing activities -348.03%-345.42M-79.54%-565.73M71.72%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 582.78%6.37M-369.37%-9.15M-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
Net increase in cash and cash equivalents -41.06%899.77M-95.48%54.63M23.56%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
Add:Begin period cash and cash equivalents 44.13%4.35B44.13%4.35B44.13%4.35B76.34%3.02B76.34%3.02B76.34%3.02B76.34%3.02B45.09%1.71B45.09%1.71B45.09%1.71B
End period cash equivalent 15.52%5.25B4.22%4.41B40.47%5.16B44.13%4.35B66.53%4.55B110.75%4.23B88.02%3.67B76.34%3.02B17.68%2.73B7.67%2.01B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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