CN Stock MarketDetailed Quotes

002661 Chen Ke Ming Food Manufacturing

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  • 11.33
  • -0.26-2.24%
Market Closed Dec 13 15:00 CST
3.90BMarket Cap49.91P/E (TTM)

Chen Ke Ming Food Manufacturing 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
-7.96%3.72B
-5.98%2.55B
-6.58%1.39B
-15.91%5.51B
-11.15%4.05B
-9.42%2.71B
10.60%1.48B
42.69%6.55B
37.34%4.55B
37.59%2.99B
Refunds of taxes and levies
-23.92%11.08M
220.43%9.17M
38,006.89%8.18M
-83.84%8.86M
-69.59%14.56M
-93.28%2.86M
-97.31%21.45K
1,077.37%54.84M
2,525.68%47.9M
2,848.16%42.59M
Cash received relating to other operating activities
-1.65%58.98M
-8.55%42.01M
10.26%22.04M
79.21%102.61M
37.07%59.97M
22.89%45.94M
71.39%19.99M
-14.08%57.26M
-2.85%43.75M
30.68%37.38M
Cash inflows from operating activities
-7.92%3.8B
-5.79%2.6B
-5.81%1.42B
-15.65%5.62B
-11.30%4.12B
-10.19%2.76B
11.06%1.5B
42.91%6.66B
38.16%4.65B
39.35%3.07B
Goods services cash paid
-14.13%2.52B
6.99%2.08B
-6.29%1.03B
-26.05%4.06B
-24.50%2.94B
-23.05%1.95B
4.58%1.09B
52.74%5.49B
54.96%3.89B
58.08%2.53B
Staff behalf paid
-10.21%330.71M
-11.38%222.59M
-14.20%113.89M
-2.08%487.26M
-0.25%368.32M
-0.25%251.17M
6.36%132.74M
16.38%497.6M
11.26%369.24M
11.46%251.79M
All taxes paid
-7.23%96.03M
-13.80%67.75M
-3.58%36.92M
4.41%130.2M
24.60%103.52M
47.04%78.59M
91.16%38.29M
5.30%124.71M
4.55%83.08M
-15.94%53.45M
Cash paid relating to other operating activities
7.37%219.33M
-7.89%134.86M
-25.30%56.59M
-20.75%181.22M
-7.46%204.28M
-15.24%146.41M
-28.14%75.76M
40.67%228.66M
8.35%220.75M
25.22%172.73M
Cash outflows from operating activities
-12.32%3.17B
3.51%2.51B
-8.07%1.23B
-23.38%4.86B
-20.83%3.62B
-19.44%2.42B
3.43%1.34B
47.37%6.35B
46.01%4.57B
48.33%3.01B
Net cash flows from operating activities
23.54%624.46M
-72.81%91.44M
12.70%184.02M
140.57%754.98M
537.77%505.48M
421.56%336.25M
181.52%163.28M
-11.37%313.82M
-66.30%79.26M
-63.57%64.47M
Investing cash flow
Cash received from disposal of investments
1,009.98%803.37M
801.33%583.05M
1,095.83%333.26M
-84.64%68.78M
-79.76%72.38M
-79.20%64.69M
-52.54%27.87M
-34.38%447.9M
-33.37%357.51M
-31.60%310.93M
Cash received from returns on investments
----
----
----
----
----
----
----
--192.26K
--192.26K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.66%771.56K
-61.72%768.76K
-62.24%755.53K
1,354.72%5.54M
334.70%2.01M
544.21%2.01M
3,017.36%2M
-93.68%380.72K
7,707.71%463K
6,097.18%311.72K
Cash received relating to other investing activities
-73.97%15.67M
-82.42%9.82M
-83.37%7.38M
24.91%37.51M
53.31%60.22M
66.64%55.89M
114.12%44.38M
--30.03M
-30.56%39.28M
20.30%33.54M
Cash inflows from investing activities
509.03%819.81M
384.28%593.65M
359.80%341.39M
-76.63%111.83M
-66.13%134.61M
-64.45%122.58M
-6.62%74.25M
-30.52%478.5M
-32.99%397.44M
-28.53%344.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.76%288.35M
-39.62%138.28M
-49.15%84.91M
-25.24%480.44M
-35.30%290.55M
-33.14%229M
-24.80%166.98M
63.99%642.68M
105.13%449.08M
129.56%342.53M
Cash paid to acquire investments
745.60%1.04B
733.06%599.81M
1,989.26%444.59M
-74.97%120.38M
-71.47%123.23M
-79.14%72M
-85.92%21.28M
-24.16%480.92M
-21.14%431.87M
-18.94%345.19M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--344M
----
----
--280M
----
----
----
Cash paid relating to other investing activities
-42.28%73.37M
-81.02%17.36M
-14.08%19.15M
-66.67%10M
5.40%127.1M
-12.98%91.5M
-70.06%22.29M
42.38%30M
3.39%120.59M
-4.46%105.15M
Cash outflows from investing activities
159.53%1.4B
92.47%755.45M
11.84%548.65M
-17.23%954.82M
-46.00%540.88M
-50.50%392.5M
9.58%490.55M
10.17%1.15B
13.40%1B
15.73%792.87M
Net cash flows from investing activities
-43.73%-583.92M
40.05%-161.81M
50.21%-207.25M
-24.87%-842.99M
32.75%-406.27M
39.76%-269.92M
-13.08%-416.3M
-88.31%-675.1M
-108.26%-604.1M
-121.09%-448.08M
Financing cash flow
Cash received from capital contributions
--99.95M
--99.95M
----
----
----
----
----
-56.52%12.77M
-71.52%8.37M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.72M
--3.72M
----
----
----
----
----
48.15%500K
48.15%500K
----
Cash from borrowing
-16.15%1.49B
-9.00%1.3B
2.92%980.46M
18.60%2.05B
24.91%1.78B
14.80%1.43B
31.68%952.6M
164.70%1.73B
140.96%1.42B
117.56%1.24B
Cash received relating to other financing activities
82.83%303.5M
205.33%109.92M
--63.9M
-39.70%183.43M
-39.68%166M
-76.80%36M
----
106.28%304.18M
129.32%275.18M
29.32%155.18M
Cash inflows from financing activities
-2.54%1.89B
3.09%1.51B
9.63%1.04B
9.19%2.23B
13.87%1.94B
4.65%1.46B
31.68%952.6M
146.49%2.05B
130.63%1.7B
94.11%1.4B
Borrowing repayment
51.59%1.48B
94.48%1.13B
143.53%628.51M
14.28%1.37B
35.75%975.44M
-7.04%580.15M
-25.43%258.08M
52.33%1.2B
4.74%718.56M
-9.02%624.09M
Dividend interest payment
3.90%128.18M
-55.44%46.17M
29.96%23.65M
27.06%146.23M
24.26%123.37M
17.28%103.61M
171.23%18.19M
-4.42%115.09M
-15.70%99.28M
-21.52%88.34M
Cash payments relating to other financing activities
-61.65%367.06M
-94.73%47.19M
-71.04%40.55M
54.04%574.12M
253.86%957.05M
245.13%896.19M
422.38%140M
1,896.75%372.72M
1,939.22%270.46M
--259.67M
Cash outflows from financing activities
-3.99%1.97B
-22.68%1.22B
66.41%692.71M
23.95%2.09B
88.90%2.06B
62.53%1.58B
9.66%416.27M
82.16%1.69B
33.19%1.09B
21.73%972.1M
Net cash flows from financing activities
28.54%-81.96M
350.03%288.31M
-34.43%351.65M
-59.87%144.52M
-118.61%-114.7M
-126.97%-115.31M
55.99%536.32M
477.73%360.1M
891.28%616.43M
651.54%427.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
322.34%147.86K
-52.56%239.99K
-43.61%39.74K
50.08%1.58M
-105.10%-66.5K
204.61%505.84K
-72.07%70.47K
81.11%1.05M
154.07%1.3M
130.30%166.06K
Net increase in cash and cash equivalents
-165.26%-41.28M
550.14%218.18M
15.91%328.46M
46,583.85%58.08M
-116.75%-15.56M
-209.98%-48.47M
735.05%283.38M
99.87%-124.95K
170.21%92.89M
142.47%44.07M
Add:Begin period cash and cash equivalents
23.01%310.56M
23.01%310.56M
21.53%310.56M
-0.05%252.47M
-0.05%252.47M
-0.05%252.47M
1.16%255.53M
-1.57%252.6M
-1.57%252.6M
-1.57%252.6M
End period cash equivalent
13.66%269.28M
159.18%528.74M
18.58%639.02M
23.01%310.56M
-31.43%236.91M
-31.24%204.01M
88.08%538.91M
60.34%252.47M
177.92%345.49M
94.09%296.67M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.96%3.72B-5.98%2.55B-6.58%1.39B-15.91%5.51B-11.15%4.05B-9.42%2.71B10.60%1.48B42.69%6.55B37.34%4.55B37.59%2.99B
Refunds of taxes and levies -23.92%11.08M220.43%9.17M38,006.89%8.18M-83.84%8.86M-69.59%14.56M-93.28%2.86M-97.31%21.45K1,077.37%54.84M2,525.68%47.9M2,848.16%42.59M
Cash received relating to other operating activities -1.65%58.98M-8.55%42.01M10.26%22.04M79.21%102.61M37.07%59.97M22.89%45.94M71.39%19.99M-14.08%57.26M-2.85%43.75M30.68%37.38M
Cash inflows from operating activities -7.92%3.8B-5.79%2.6B-5.81%1.42B-15.65%5.62B-11.30%4.12B-10.19%2.76B11.06%1.5B42.91%6.66B38.16%4.65B39.35%3.07B
Goods services cash paid -14.13%2.52B6.99%2.08B-6.29%1.03B-26.05%4.06B-24.50%2.94B-23.05%1.95B4.58%1.09B52.74%5.49B54.96%3.89B58.08%2.53B
Staff behalf paid -10.21%330.71M-11.38%222.59M-14.20%113.89M-2.08%487.26M-0.25%368.32M-0.25%251.17M6.36%132.74M16.38%497.6M11.26%369.24M11.46%251.79M
All taxes paid -7.23%96.03M-13.80%67.75M-3.58%36.92M4.41%130.2M24.60%103.52M47.04%78.59M91.16%38.29M5.30%124.71M4.55%83.08M-15.94%53.45M
Cash paid relating to other operating activities 7.37%219.33M-7.89%134.86M-25.30%56.59M-20.75%181.22M-7.46%204.28M-15.24%146.41M-28.14%75.76M40.67%228.66M8.35%220.75M25.22%172.73M
Cash outflows from operating activities -12.32%3.17B3.51%2.51B-8.07%1.23B-23.38%4.86B-20.83%3.62B-19.44%2.42B3.43%1.34B47.37%6.35B46.01%4.57B48.33%3.01B
Net cash flows from operating activities 23.54%624.46M-72.81%91.44M12.70%184.02M140.57%754.98M537.77%505.48M421.56%336.25M181.52%163.28M-11.37%313.82M-66.30%79.26M-63.57%64.47M
Investing cash flow
Cash received from disposal of investments 1,009.98%803.37M801.33%583.05M1,095.83%333.26M-84.64%68.78M-79.76%72.38M-79.20%64.69M-52.54%27.87M-34.38%447.9M-33.37%357.51M-31.60%310.93M
Cash received from returns on investments ------------------------------192.26K--192.26K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.66%771.56K-61.72%768.76K-62.24%755.53K1,354.72%5.54M334.70%2.01M544.21%2.01M3,017.36%2M-93.68%380.72K7,707.71%463K6,097.18%311.72K
Cash received relating to other investing activities -73.97%15.67M-82.42%9.82M-83.37%7.38M24.91%37.51M53.31%60.22M66.64%55.89M114.12%44.38M--30.03M-30.56%39.28M20.30%33.54M
Cash inflows from investing activities 509.03%819.81M384.28%593.65M359.80%341.39M-76.63%111.83M-66.13%134.61M-64.45%122.58M-6.62%74.25M-30.52%478.5M-32.99%397.44M-28.53%344.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.76%288.35M-39.62%138.28M-49.15%84.91M-25.24%480.44M-35.30%290.55M-33.14%229M-24.80%166.98M63.99%642.68M105.13%449.08M129.56%342.53M
Cash paid to acquire investments 745.60%1.04B733.06%599.81M1,989.26%444.59M-74.97%120.38M-71.47%123.23M-79.14%72M-85.92%21.28M-24.16%480.92M-21.14%431.87M-18.94%345.19M
 Net cash paid to acquire subsidiaries and other business units --------------344M----------280M------------
Cash paid relating to other investing activities -42.28%73.37M-81.02%17.36M-14.08%19.15M-66.67%10M5.40%127.1M-12.98%91.5M-70.06%22.29M42.38%30M3.39%120.59M-4.46%105.15M
Cash outflows from investing activities 159.53%1.4B92.47%755.45M11.84%548.65M-17.23%954.82M-46.00%540.88M-50.50%392.5M9.58%490.55M10.17%1.15B13.40%1B15.73%792.87M
Net cash flows from investing activities -43.73%-583.92M40.05%-161.81M50.21%-207.25M-24.87%-842.99M32.75%-406.27M39.76%-269.92M-13.08%-416.3M-88.31%-675.1M-108.26%-604.1M-121.09%-448.08M
Financing cash flow
Cash received from capital contributions --99.95M--99.95M---------------------56.52%12.77M-71.52%8.37M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.72M--3.72M--------------------48.15%500K48.15%500K----
Cash from borrowing -16.15%1.49B-9.00%1.3B2.92%980.46M18.60%2.05B24.91%1.78B14.80%1.43B31.68%952.6M164.70%1.73B140.96%1.42B117.56%1.24B
Cash received relating to other financing activities 82.83%303.5M205.33%109.92M--63.9M-39.70%183.43M-39.68%166M-76.80%36M----106.28%304.18M129.32%275.18M29.32%155.18M
Cash inflows from financing activities -2.54%1.89B3.09%1.51B9.63%1.04B9.19%2.23B13.87%1.94B4.65%1.46B31.68%952.6M146.49%2.05B130.63%1.7B94.11%1.4B
Borrowing repayment 51.59%1.48B94.48%1.13B143.53%628.51M14.28%1.37B35.75%975.44M-7.04%580.15M-25.43%258.08M52.33%1.2B4.74%718.56M-9.02%624.09M
Dividend interest payment 3.90%128.18M-55.44%46.17M29.96%23.65M27.06%146.23M24.26%123.37M17.28%103.61M171.23%18.19M-4.42%115.09M-15.70%99.28M-21.52%88.34M
Cash payments relating to other financing activities -61.65%367.06M-94.73%47.19M-71.04%40.55M54.04%574.12M253.86%957.05M245.13%896.19M422.38%140M1,896.75%372.72M1,939.22%270.46M--259.67M
Cash outflows from financing activities -3.99%1.97B-22.68%1.22B66.41%692.71M23.95%2.09B88.90%2.06B62.53%1.58B9.66%416.27M82.16%1.69B33.19%1.09B21.73%972.1M
Net cash flows from financing activities 28.54%-81.96M350.03%288.31M-34.43%351.65M-59.87%144.52M-118.61%-114.7M-126.97%-115.31M55.99%536.32M477.73%360.1M891.28%616.43M651.54%427.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 322.34%147.86K-52.56%239.99K-43.61%39.74K50.08%1.58M-105.10%-66.5K204.61%505.84K-72.07%70.47K81.11%1.05M154.07%1.3M130.30%166.06K
Net increase in cash and cash equivalents -165.26%-41.28M550.14%218.18M15.91%328.46M46,583.85%58.08M-116.75%-15.56M-209.98%-48.47M735.05%283.38M99.87%-124.95K170.21%92.89M142.47%44.07M
Add:Begin period cash and cash equivalents 23.01%310.56M23.01%310.56M21.53%310.56M-0.05%252.47M-0.05%252.47M-0.05%252.47M1.16%255.53M-1.57%252.6M-1.57%252.6M-1.57%252.6M
End period cash equivalent 13.66%269.28M159.18%528.74M18.58%639.02M23.01%310.56M-31.43%236.91M-31.24%204.01M88.08%538.91M60.34%252.47M177.92%345.49M94.09%296.67M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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