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002969 Jiamei Food Packaging

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  • 2.85
  • -0.08-2.73%
Noon Break Jul 15 11:30 CST
2.73BMarket Cap15.32P/E (TTM)

Jiamei Food Packaging Key Stats

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
-6.40%807.8M
-19.88%2.23B
-23.81%1.64B
----
-1.49%863.05M
-20.00%2.79B
-14.88%2.15B
----
-0.47%876.11M
61.28%3.48B
Refunds of taxes and levies
----
-81.18%18.99M
-81.94%15.72M
-77.62%15.72M
----
1,326,298.77%100.93M
967,051.18%87.04M
780,572.25%70.26M
----
--7.61K
Net deposit increase
----
----
----
-19.87%1.08B
----
----
----
--1.35B
----
----
Cash received relating to other operating activities
-31.59%4.47M
4.17%22.88M
-15.03%14.85M
-11.48%12.85M
26.92%6.53M
-22.12%21.96M
-25.02%17.48M
-20.88%14.51M
-28.09%5.14M
-21.35%28.2M
Cash inflows from operating activities
-6.59%812.26M
-21.83%2.27B
-25.99%1.67B
-22.62%1.11B
-1.33%869.58M
-17.14%2.91B
-11.55%2.25B
-8.96%1.43B
-0.69%881.25M
59.93%3.51B
Goods services cash paid
-38.11%347.93M
-38.66%1.23B
-49.87%835.85M
-42.58%603.05M
-14.59%562.21M
-23.13%2.01B
-14.09%1.67B
-5.80%1.05B
20.76%658.25M
67.64%2.62B
Staff behalf paid
-2.47%86.43M
6.58%344.15M
6.03%246.16M
6.23%173.49M
5.64%88.62M
10.11%322.9M
10.27%232.17M
15.38%163.32M
23.34%83.88M
25.27%293.25M
All taxes paid
8.36%82.31M
76.90%206.88M
92.66%166.72M
191.20%126.71M
108.17%75.95M
-20.52%116.95M
-25.49%86.54M
-53.50%43.51M
-41.47%36.49M
25.14%147.15M
Cash paid relating to other operating activities
30.15%29.2M
-1.35%133.96M
6.57%102.16M
-10.48%66.38M
49.10%22.43M
0.09%135.8M
28.74%95.86M
27.46%74.15M
-33.40%15.05M
26.29%135.68M
Cash outflows from operating activities
-27.14%545.85M
-25.83%1.92B
-35.11%1.35B
-27.17%969.63M
-5.60%749.22M
-18.97%2.59B
-11.10%2.08B
-5.47%1.33B
13.70%793.67M
58.05%3.19B
Net cash flows from operating activities
121.34%266.41M
10.25%355.71M
85.70%315.82M
36.31%140.14M
37.42%120.36M
1.15%322.64M
-16.71%170.07M
-38.44%102.81M
-53.74%87.59M
81.50%318.96M
Investing cash flow
Cash received from disposal of investments
-1.29%153M
-41.51%658M
-40.94%502M
-41.00%354M
-43.64%155M
275.00%1.13B
--850M
--600M
--275M
--300M
Cash received from returns on investments
-4.00%754.03K
-67.88%2.76M
-64.15%2.18M
-65.37%1.66M
-39.95%785.42K
730.22%8.6M
--6.07M
--4.81M
--1.31M
--1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-910.99%-1.51M
4,158.18%29.47M
2,096.40%28.06M
691.82%9.56M
-33.23%186.33K
-29.68%692K
-59.54%1.28M
-55.52%1.21M
--279.06K
-94.60%984.03K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--9.97M
--9.97M
--9.97M
----
----
Cash inflows from investing activities
-2.39%152.24M
-39.68%690.23M
-38.63%532.24M
-40.71%365.23M
-43.61%155.97M
278.87%1.14B
27,366.92%867.32M
22,588.91%615.99M
--276.59M
1,548.44%302.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.49%85.65M
-39.52%304.87M
-31.27%244.41M
-27.35%189.7M
-6.40%128.78M
54.89%504.1M
50.00%355.6M
110.80%261.11M
69.20%137.57M
165.95%325.45M
Cash paid to acquire investments
-21.62%97M
-29.11%704.75M
-36.29%551.75M
-53.51%274.75M
-58.75%123.75M
72.89%994.13M
--866M
--591M
--300M
--575M
Cash outflows from investing activities
-27.67%182.65M
-32.61%1.01B
-34.83%796.16M
-45.49%464.45M
-42.29%252.52M
66.39%1.5B
415.30%1.22B
587.93%852.11M
438.17%437.57M
635.83%900.45M
Net cash flows from investing activities
68.51%-30.4M
9.77%-319.39M
25.50%-263.92M
57.98%-99.22M
40.02%-96.55M
40.85%-353.98M
-51.46%-354.28M
-94.90%-236.12M
-98.00%-160.99M
-475.14%-598.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
2,511.33%746.25M
Cash from borrowing
730.66%33.23M
-17.57%188.1M
-15.87%172.63M
-26.54%103.06M
300.00%4M
35.76%228.2M
57.49%205.2M
102.48%140.3M
-94.22%1M
-50.53%168.09M
Cash received relating to other financing activities
----
----
----
----
----
1,288.00%62.46M
5,433.33%83M
----
----
-91.34%4.5M
Cash inflows from financing activities
730.66%33.23M
-35.29%188.1M
-40.10%172.63M
-26.54%103.06M
300.00%4M
-68.37%290.66M
-67.32%288.2M
102.48%140.3M
-94.22%1M
118.63%918.84M
Borrowing repayment
15.74%18.75M
20.37%207.4M
61.91%154.15M
136.37%118.2M
131.43%16.2M
-48.39%172.31M
-67.63%95.21M
-57.35%50.01M
-79.59%7M
5.05%333.86M
Dividend interest payment
13,391.33%222.56M
4.57%21.29M
5.51%19.16M
3.20%13.97M
-60.90%1.65M
-1.03%20.36M
-9.69%18.16M
-10.64%13.54M
-42.64%4.22M
-40.96%20.57M
Cash payments relating to other financing activities
-92.14%3.05M
-11.94%122.47M
22.57%117.87M
27.94%85.29M
-8.18%38.75M
-37.35%139.09M
-47.00%96.17M
-41.13%66.67M
-25.61%42.2M
-13.97%222.01M
Cash outflows from financing activities
331.72%244.36M
5.85%351.16M
38.97%291.18M
67.01%217.46M
5.95%56.6M
-42.45%331.75M
-57.73%209.53M
-46.99%130.21M
-45.70%53.42M
-5.61%576.44M
Net cash flows from financing activities
-301.38%-211.13M
-296.82%-163.06M
-250.69%-118.55M
-1,233.70%-114.4M
-0.34%-52.6M
-112.00%-41.09M
-79.63%78.67M
105.72%10.09M
35.35%-52.42M
279.80%342.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
230.72%71.26K
2,773.57%75.74K
2,773.57%75.74K
----
-2,456.42%-54.51K
---2.83K
---2.83K
----
-90.39%2.31K
Net increase in cash and cash equivalents
186.37%24.87M
-74.76%-126.68M
36.92%-66.57M
40.43%-73.4M
77.11%-28.8M
-215.20%-72.49M
-129.61%-105.54M
5.57%-123.22M
-567.24%-125.82M
153.00%62.92M
Add:Begin period cash and cash equivalents
-62.80%75.03M
-26.44%201.71M
-26.44%201.71M
-26.44%201.71M
-26.44%201.71M
29.78%274.2M
29.78%274.2M
29.78%274.2M
29.78%274.2M
-35.98%211.27M
End period cash equivalent
-42.22%99.9M
-62.80%75.03M
-19.87%135.14M
-15.02%128.31M
16.54%172.91M
-26.44%201.71M
-70.29%168.66M
86.90%150.98M
-37.71%148.37M
29.78%274.2M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -6.40%807.8M-19.88%2.23B-23.81%1.64B-----1.49%863.05M-20.00%2.79B-14.88%2.15B-----0.47%876.11M61.28%3.48B
Refunds of taxes and levies -----81.18%18.99M-81.94%15.72M-77.62%15.72M----1,326,298.77%100.93M967,051.18%87.04M780,572.25%70.26M------7.61K
Net deposit increase -------------19.87%1.08B--------------1.35B--------
Cash received relating to other operating activities -31.59%4.47M4.17%22.88M-15.03%14.85M-11.48%12.85M26.92%6.53M-22.12%21.96M-25.02%17.48M-20.88%14.51M-28.09%5.14M-21.35%28.2M
Cash inflows from operating activities -6.59%812.26M-21.83%2.27B-25.99%1.67B-22.62%1.11B-1.33%869.58M-17.14%2.91B-11.55%2.25B-8.96%1.43B-0.69%881.25M59.93%3.51B
Goods services cash paid -38.11%347.93M-38.66%1.23B-49.87%835.85M-42.58%603.05M-14.59%562.21M-23.13%2.01B-14.09%1.67B-5.80%1.05B20.76%658.25M67.64%2.62B
Staff behalf paid -2.47%86.43M6.58%344.15M6.03%246.16M6.23%173.49M5.64%88.62M10.11%322.9M10.27%232.17M15.38%163.32M23.34%83.88M25.27%293.25M
All taxes paid 8.36%82.31M76.90%206.88M92.66%166.72M191.20%126.71M108.17%75.95M-20.52%116.95M-25.49%86.54M-53.50%43.51M-41.47%36.49M25.14%147.15M
Cash paid relating to other operating activities 30.15%29.2M-1.35%133.96M6.57%102.16M-10.48%66.38M49.10%22.43M0.09%135.8M28.74%95.86M27.46%74.15M-33.40%15.05M26.29%135.68M
Cash outflows from operating activities -27.14%545.85M-25.83%1.92B-35.11%1.35B-27.17%969.63M-5.60%749.22M-18.97%2.59B-11.10%2.08B-5.47%1.33B13.70%793.67M58.05%3.19B
Net cash flows from operating activities 121.34%266.41M10.25%355.71M85.70%315.82M36.31%140.14M37.42%120.36M1.15%322.64M-16.71%170.07M-38.44%102.81M-53.74%87.59M81.50%318.96M
Investing cash flow
Cash received from disposal of investments -1.29%153M-41.51%658M-40.94%502M-41.00%354M-43.64%155M275.00%1.13B--850M--600M--275M--300M
Cash received from returns on investments -4.00%754.03K-67.88%2.76M-64.15%2.18M-65.37%1.66M-39.95%785.42K730.22%8.6M--6.07M--4.81M--1.31M--1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -910.99%-1.51M4,158.18%29.47M2,096.40%28.06M691.82%9.56M-33.23%186.33K-29.68%692K-59.54%1.28M-55.52%1.21M--279.06K-94.60%984.03K
Net cash received from disposal of subsidiaries and other business units ----------------------9.97M--9.97M--9.97M--------
Cash inflows from investing activities -2.39%152.24M-39.68%690.23M-38.63%532.24M-40.71%365.23M-43.61%155.97M278.87%1.14B27,366.92%867.32M22,588.91%615.99M--276.59M1,548.44%302.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.49%85.65M-39.52%304.87M-31.27%244.41M-27.35%189.7M-6.40%128.78M54.89%504.1M50.00%355.6M110.80%261.11M69.20%137.57M165.95%325.45M
Cash paid to acquire investments -21.62%97M-29.11%704.75M-36.29%551.75M-53.51%274.75M-58.75%123.75M72.89%994.13M--866M--591M--300M--575M
Cash outflows from investing activities -27.67%182.65M-32.61%1.01B-34.83%796.16M-45.49%464.45M-42.29%252.52M66.39%1.5B415.30%1.22B587.93%852.11M438.17%437.57M635.83%900.45M
Net cash flows from investing activities 68.51%-30.4M9.77%-319.39M25.50%-263.92M57.98%-99.22M40.02%-96.55M40.85%-353.98M-51.46%-354.28M-94.90%-236.12M-98.00%-160.99M-475.14%-598.44M
Financing cash flow
Cash received from capital contributions ------------------------------------2,511.33%746.25M
Cash from borrowing 730.66%33.23M-17.57%188.1M-15.87%172.63M-26.54%103.06M300.00%4M35.76%228.2M57.49%205.2M102.48%140.3M-94.22%1M-50.53%168.09M
Cash received relating to other financing activities --------------------1,288.00%62.46M5,433.33%83M---------91.34%4.5M
Cash inflows from financing activities 730.66%33.23M-35.29%188.1M-40.10%172.63M-26.54%103.06M300.00%4M-68.37%290.66M-67.32%288.2M102.48%140.3M-94.22%1M118.63%918.84M
Borrowing repayment 15.74%18.75M20.37%207.4M61.91%154.15M136.37%118.2M131.43%16.2M-48.39%172.31M-67.63%95.21M-57.35%50.01M-79.59%7M5.05%333.86M
Dividend interest payment 13,391.33%222.56M4.57%21.29M5.51%19.16M3.20%13.97M-60.90%1.65M-1.03%20.36M-9.69%18.16M-10.64%13.54M-42.64%4.22M-40.96%20.57M
Cash payments relating to other financing activities -92.14%3.05M-11.94%122.47M22.57%117.87M27.94%85.29M-8.18%38.75M-37.35%139.09M-47.00%96.17M-41.13%66.67M-25.61%42.2M-13.97%222.01M
Cash outflows from financing activities 331.72%244.36M5.85%351.16M38.97%291.18M67.01%217.46M5.95%56.6M-42.45%331.75M-57.73%209.53M-46.99%130.21M-45.70%53.42M-5.61%576.44M
Net cash flows from financing activities -301.38%-211.13M-296.82%-163.06M-250.69%-118.55M-1,233.70%-114.4M-0.34%-52.6M-112.00%-41.09M-79.63%78.67M105.72%10.09M35.35%-52.42M279.80%342.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----230.72%71.26K2,773.57%75.74K2,773.57%75.74K-----2,456.42%-54.51K---2.83K---2.83K-----90.39%2.31K
Net increase in cash and cash equivalents 186.37%24.87M-74.76%-126.68M36.92%-66.57M40.43%-73.4M77.11%-28.8M-215.20%-72.49M-129.61%-105.54M5.57%-123.22M-567.24%-125.82M153.00%62.92M
Add:Begin period cash and cash equivalents -62.80%75.03M-26.44%201.71M-26.44%201.71M-26.44%201.71M-26.44%201.71M29.78%274.2M29.78%274.2M29.78%274.2M29.78%274.2M-35.98%211.27M
End period cash equivalent -42.22%99.9M-62.80%75.03M-19.87%135.14M-15.02%128.31M16.54%172.91M-26.44%201.71M-70.29%168.66M86.90%150.98M-37.71%148.37M29.78%274.2M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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