CN Stock MarketDetailed Quotes

002650 Jiajia Food Group

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  • 4.77
  • -0.25-4.98%
Market Closed Nov 15 15:00 CST
5.50BMarket Cap-23497P/E (TTM)

Jiajia Food Group 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
-17.24%1.09B
-13.67%797.78M
9.01%521.59M
-4.57%1.77B
-2.46%1.32B
-5.66%924.14M
-11.98%478.46M
-2.76%1.86B
-2.37%1.35B
3.41%979.62M
Refunds of taxes and levies
-89.11%426.71K
-62.13%204.37K
----
6,257.04%3.92M
6,257.04%3.92M
775.89%539.63K
----
-98.00%61.61K
--61.61K
--61.61K
Cash received relating to other operating activities
166.65%10.45M
127.01%7.47M
94.77%5.46M
47.54%38.81M
-87.79%3.92M
-78.97%3.29M
21.85%2.81M
-87.10%26.3M
-82.68%32.1M
-26.42%15.65M
Cash inflows from operating activities
-16.91%1.1B
-13.20%805.46M
9.51%527.05M
-3.64%1.82B
-4.17%1.32B
-6.77%927.97M
-11.84%481.26M
-11.02%1.88B
-11.86%1.38B
2.76%995.34M
Goods services cash paid
-29.23%686.81M
-35.11%492.92M
-35.19%262.55M
10.63%1.53B
-2.08%970.49M
4.42%759.57M
-21.29%405.13M
3.74%1.38B
16.41%991.13M
19.09%727.43M
Staff behalf paid
-2.38%142.26M
-5.43%95.51M
-4.59%53.87M
1.60%185.34M
-1.99%145.73M
-0.80%100.99M
15.53%56.46M
-14.11%182.43M
2.94%148.69M
18.10%101.8M
All taxes paid
-19.28%50.46M
-22.34%31.79M
1.49%18.61M
-8.76%88.28M
-11.95%62.52M
-17.34%40.94M
12.44%18.33M
1.66%96.76M
-4.53%71.01M
-15.39%49.53M
Cash paid relating to other operating activities
18.10%168.99M
58.15%133.94M
46.07%82.32M
-23.57%155.08M
-28.14%143.09M
-24.08%84.69M
-6.44%56.36M
-4.06%202.89M
4.35%199.13M
-10.21%111.56M
Cash outflows from operating activities
-20.68%1.05B
-23.53%754.16M
-22.18%417.35M
5.01%1.95B
-6.25%1.32B
-0.42%986.19M
-16.23%536.29M
0.69%1.86B
11.81%1.41B
12.56%990.32M
Net cash flows from operating activities
2,151.89%51.67M
188.13%51.3M
299.36%109.7M
-704.71%-138.82M
108.12%2.29M
-1,259.89%-58.21M
41.63%-55.03M
-91.47%22.96M
-109.22%-28.26M
-94.35%5.02M
Investing cash flow
Cash received from disposal of investments
329.00%99.36M
513.43%91.36M
----
-75.28%26.95M
-78.75%23.16M
-85.00%14.89M
48.94%14.89M
-27.33%109M
--109M
--99.27M
Cash received from returns on investments
189.03%80.2M
760.01%65.43M
--7.13M
229.77%27.75M
229.77%27.75M
163.34%7.61M
----
120.07%8.41M
201.38%8.41M
546.28%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
884.31%10.25M
515.78%6.86M
----
132.10%4.35M
209.23%1.04M
398.80%1.11M
2,696.79%735.79K
109.63%1.87M
44.48%336.66K
-19.11%223.43K
Cash inflows from investing activities
265.37%189.81M
592.98%163.65M
-54.40%7.13M
-50.50%59.05M
-55.88%51.95M
-76.93%23.62M
54.44%15.63M
-22.90%119.29M
3,792.48%117.75M
14,056.88%102.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.59%27.77M
-25.35%19.4M
-64.44%7.52M
-19.32%62.22M
5.80%52.98M
-37.03%26M
43.71%21.15M
-39.19%77.12M
-46.75%50.07M
-54.73%41.29M
Cash paid to acquire investments
--50M
--50M
----
----
----
--0
----
-53.53%74.59M
-32.80%74.59M
7,510.64%71.54M
Cash outflows from investing activities
46.79%77.77M
166.98%69.4M
-64.44%7.52M
-58.99%62.22M
-57.50%52.98M
-76.96%26M
-68.07%21.15M
-47.20%151.71M
-39.20%124.66M
22.44%112.83M
Net cash flows from investing activities
11,003.38%112.05M
4,059.18%94.25M
92.87%-393.33K
90.20%-3.18M
85.14%-1.03M
77.21%-2.38M
90.16%-5.52M
75.55%-32.43M
96.58%-6.91M
88.58%-10.44M
Financing cash flow
Cash from borrowing
-12.16%130M
-12.16%130M
62.50%130M
106.25%198M
208.33%148M
--148M
--80M
--96M
--48M
----
Cash inflows from financing activities
-12.16%130M
-12.16%130M
62.50%130M
106.25%198M
208.33%148M
--148M
--80M
--96M
--48M
----
Borrowing repayment
54.17%148M
54.17%148M
66.67%80M
--96M
--96M
--96M
--48M
----
----
--0
Dividend interest payment
71.61%7.03M
80.55%5.01M
142.83%2.65M
-94.45%5.45M
2,462.27%4.1M
3,886.39%2.77M
3,009.90%1.09M
599.18%98.2M
-98.73%159.82K
-93.67%69.55K
Cash payments relating to other financing activities
-35.17%1.43M
-44.85%1.04M
-63.41%615.53K
-99.31%1.39M
-98.63%2.21M
-90.78%1.89M
-91.72%1.68M
27,372.58%201.13M
--161.13M
--20.45M
Cash outflows from financing activities
52.93%156.46M
53.04%154.05M
63.99%83.26M
-65.64%102.84M
-36.57%102.31M
390.63%100.66M
149.48%50.77M
-1.63%299.33M
-46.61%161.29M
-92.94%20.52M
Net cash flows from financing activities
-157.91%-26.46M
-150.79%-24.05M
59.91%46.74M
146.80%95.16M
140.33%45.69M
330.76%47.34M
243.61%29.23M
33.18%-203.33M
62.50%-113.29M
92.94%-20.52M
Net cash flow
Net increase in cash and cash equivalents
192.28%137.25M
1,016.85%121.5M
598.23%156.04M
77.99%-46.84M
131.63%46.96M
48.91%-13.25M
81.66%-31.32M
-26.75%-212.8M
24.88%-148.47M
91.15%-25.94M
Add:Begin period cash and cash equivalents
-32.74%96.22M
-32.74%96.22M
-32.74%96.22M
-59.80%143.06M
-59.80%143.06M
-59.80%143.06M
-59.80%143.06M
-32.05%355.86M
-32.05%355.86M
-32.05%355.86M
End period cash equivalent
22.87%233.47M
67.73%217.72M
125.76%252.26M
-32.74%96.22M
-8.38%190.02M
-60.66%129.81M
-39.63%111.74M
-59.80%143.06M
-36.40%207.39M
43.14%329.92M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants 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 -17.24%1.09B-13.67%797.78M9.01%521.59M-4.57%1.77B-2.46%1.32B-5.66%924.14M-11.98%478.46M-2.76%1.86B-2.37%1.35B3.41%979.62M
Refunds of taxes and levies -89.11%426.71K-62.13%204.37K----6,257.04%3.92M6,257.04%3.92M775.89%539.63K-----98.00%61.61K--61.61K--61.61K
Cash received relating to other operating activities 166.65%10.45M127.01%7.47M94.77%5.46M47.54%38.81M-87.79%3.92M-78.97%3.29M21.85%2.81M-87.10%26.3M-82.68%32.1M-26.42%15.65M
Cash inflows from operating activities -16.91%1.1B-13.20%805.46M9.51%527.05M-3.64%1.82B-4.17%1.32B-6.77%927.97M-11.84%481.26M-11.02%1.88B-11.86%1.38B2.76%995.34M
Goods services cash paid -29.23%686.81M-35.11%492.92M-35.19%262.55M10.63%1.53B-2.08%970.49M4.42%759.57M-21.29%405.13M3.74%1.38B16.41%991.13M19.09%727.43M
Staff behalf paid -2.38%142.26M-5.43%95.51M-4.59%53.87M1.60%185.34M-1.99%145.73M-0.80%100.99M15.53%56.46M-14.11%182.43M2.94%148.69M18.10%101.8M
All taxes paid -19.28%50.46M-22.34%31.79M1.49%18.61M-8.76%88.28M-11.95%62.52M-17.34%40.94M12.44%18.33M1.66%96.76M-4.53%71.01M-15.39%49.53M
Cash paid relating to other operating activities 18.10%168.99M58.15%133.94M46.07%82.32M-23.57%155.08M-28.14%143.09M-24.08%84.69M-6.44%56.36M-4.06%202.89M4.35%199.13M-10.21%111.56M
Cash outflows from operating activities -20.68%1.05B-23.53%754.16M-22.18%417.35M5.01%1.95B-6.25%1.32B-0.42%986.19M-16.23%536.29M0.69%1.86B11.81%1.41B12.56%990.32M
Net cash flows from operating activities 2,151.89%51.67M188.13%51.3M299.36%109.7M-704.71%-138.82M108.12%2.29M-1,259.89%-58.21M41.63%-55.03M-91.47%22.96M-109.22%-28.26M-94.35%5.02M
Investing cash flow
Cash received from disposal of investments 329.00%99.36M513.43%91.36M-----75.28%26.95M-78.75%23.16M-85.00%14.89M48.94%14.89M-27.33%109M--109M--99.27M
Cash received from returns on investments 189.03%80.2M760.01%65.43M--7.13M229.77%27.75M229.77%27.75M163.34%7.61M----120.07%8.41M201.38%8.41M546.28%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 884.31%10.25M515.78%6.86M----132.10%4.35M209.23%1.04M398.80%1.11M2,696.79%735.79K109.63%1.87M44.48%336.66K-19.11%223.43K
Cash inflows from investing activities 265.37%189.81M592.98%163.65M-54.40%7.13M-50.50%59.05M-55.88%51.95M-76.93%23.62M54.44%15.63M-22.90%119.29M3,792.48%117.75M14,056.88%102.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.59%27.77M-25.35%19.4M-64.44%7.52M-19.32%62.22M5.80%52.98M-37.03%26M43.71%21.15M-39.19%77.12M-46.75%50.07M-54.73%41.29M
Cash paid to acquire investments --50M--50M--------------0-----53.53%74.59M-32.80%74.59M7,510.64%71.54M
Cash outflows from investing activities 46.79%77.77M166.98%69.4M-64.44%7.52M-58.99%62.22M-57.50%52.98M-76.96%26M-68.07%21.15M-47.20%151.71M-39.20%124.66M22.44%112.83M
Net cash flows from investing activities 11,003.38%112.05M4,059.18%94.25M92.87%-393.33K90.20%-3.18M85.14%-1.03M77.21%-2.38M90.16%-5.52M75.55%-32.43M96.58%-6.91M88.58%-10.44M
Financing cash flow
Cash from borrowing -12.16%130M-12.16%130M62.50%130M106.25%198M208.33%148M--148M--80M--96M--48M----
Cash inflows from financing activities -12.16%130M-12.16%130M62.50%130M106.25%198M208.33%148M--148M--80M--96M--48M----
Borrowing repayment 54.17%148M54.17%148M66.67%80M--96M--96M--96M--48M----------0
Dividend interest payment 71.61%7.03M80.55%5.01M142.83%2.65M-94.45%5.45M2,462.27%4.1M3,886.39%2.77M3,009.90%1.09M599.18%98.2M-98.73%159.82K-93.67%69.55K
Cash payments relating to other financing activities -35.17%1.43M-44.85%1.04M-63.41%615.53K-99.31%1.39M-98.63%2.21M-90.78%1.89M-91.72%1.68M27,372.58%201.13M--161.13M--20.45M
Cash outflows from financing activities 52.93%156.46M53.04%154.05M63.99%83.26M-65.64%102.84M-36.57%102.31M390.63%100.66M149.48%50.77M-1.63%299.33M-46.61%161.29M-92.94%20.52M
Net cash flows from financing activities -157.91%-26.46M-150.79%-24.05M59.91%46.74M146.80%95.16M140.33%45.69M330.76%47.34M243.61%29.23M33.18%-203.33M62.50%-113.29M92.94%-20.52M
Net cash flow
Net increase in cash and cash equivalents 192.28%137.25M1,016.85%121.5M598.23%156.04M77.99%-46.84M131.63%46.96M48.91%-13.25M81.66%-31.32M-26.75%-212.8M24.88%-148.47M91.15%-25.94M
Add:Begin period cash and cash equivalents -32.74%96.22M-32.74%96.22M-32.74%96.22M-59.80%143.06M-59.80%143.06M-59.80%143.06M-59.80%143.06M-32.05%355.86M-32.05%355.86M-32.05%355.86M
End period cash equivalent 22.87%233.47M67.73%217.72M125.76%252.26M-32.74%96.22M-8.38%190.02M-60.66%129.81M-39.63%111.74M-59.80%143.06M-36.40%207.39M43.14%329.92M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants 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

No Data

Price Target

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Heat List
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