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002969 Jiamei Food Packaging

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  • 3.23
  • -0.15-4.44%
Trading Dec 23 11:11 CST
3.10BMarket Cap18.25P/E (TTM)

Jiamei Food Packaging 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
21.11%1.98B
25.38%1.36B
-6.40%807.8M
-19.88%2.23B
-23.81%1.64B
--1.08B
-1.49%863.05M
-20.00%2.79B
-14.88%2.15B
----
Refunds of taxes and levies
-73.31%4.2M
-73.31%4.2M
----
-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
Net deposit increase
----
----
----
----
----
----
----
----
----
--1.35B
Cash received relating to other operating activities
-1.29%14.66M
-8.68%11.73M
-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
Cash inflows from operating activities
20.02%2B
23.59%1.37B
-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
Goods services cash paid
29.37%1.08B
8.04%651.53M
-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
Staff behalf paid
5.40%259.45M
5.22%182.54M
-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
All taxes paid
-3.79%160.41M
-9.60%114.55M
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
Cash paid relating to other operating activities
4.06%106.3M
-7.73%61.25M
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
Cash outflows from operating activities
18.99%1.61B
4.15%1.01B
-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
Net cash flows from operating activities
24.40%392.89M
158.10%361.71M
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
Investing cash flow
Cash received from disposal of investments
-19.36%404.8M
-29.38%250M
-1.29%153M
-41.51%658M
-40.94%502M
-41.00%354M
-43.64%155M
275.00%1.13B
--850M
--600M
Cash received from returns on investments
-9.66%1.97M
-24.46%1.26M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.01%839.81K
-94.48%528.14K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--9.97M
--9.97M
--9.97M
Cash inflows from investing activities
-23.42%407.61M
-31.06%251.79M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.57%172.14M
-39.51%114.74M
-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
Cash paid to acquire investments
-26.18%407.3M
-29.10%194.8M
-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
Cash outflows from investing activities
-27.22%579.44M
-33.35%309.54M
-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
Net cash flows from investing activities
34.89%-171.83M
41.79%-57.76M
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
Financing cash flow
Cash from borrowing
35.20%233.4M
-17.23%85.31M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
1,288.00%62.46M
5,433.33%83M
----
Cash inflows from financing activities
35.20%233.4M
-17.23%85.31M
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
Borrowing repayment
-2.24%150.7M
-16.07%99.21M
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
Dividend interest payment
1,341.05%276.04M
1,705.87%252.27M
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
Cash payments relating to other financing activities
-90.16%11.6M
-92.04%6.79M
-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
Cash outflows from financing activities
50.54%438.34M
64.75%358.27M
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
Net cash flows from financing activities
-72.87%-204.94M
-138.60%-272.96M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.53%-3.43K
-104.53%-3.43K
----
230.72%71.26K
2,773.57%75.74K
2,773.57%75.74K
----
-2,456.42%-54.51K
---2.83K
---2.83K
Net increase in cash and cash equivalents
124.21%16.12M
142.22%30.99M
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
Add:Begin period cash and cash equivalents
-62.80%75.03M
-62.80%75.03M
-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
End period cash equivalent
-32.55%91.15M
-17.37%106.02M
-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
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 21.11%1.98B25.38%1.36B-6.40%807.8M-19.88%2.23B-23.81%1.64B--1.08B-1.49%863.05M-20.00%2.79B-14.88%2.15B----
Refunds of taxes and levies -73.31%4.2M-73.31%4.2M-----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
Net deposit increase --------------------------------------1.35B
Cash received relating to other operating activities -1.29%14.66M-8.68%11.73M-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
Cash inflows from operating activities 20.02%2B23.59%1.37B-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
Goods services cash paid 29.37%1.08B8.04%651.53M-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
Staff behalf paid 5.40%259.45M5.22%182.54M-2.47%86.43M6.58%344.15M6.03%246.16M6.23%173.49M5.64%88.62M10.11%322.9M10.27%232.17M15.38%163.32M
All taxes paid -3.79%160.41M-9.60%114.55M8.36%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
Cash paid relating to other operating activities 4.06%106.3M-7.73%61.25M30.15%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
Cash outflows from operating activities 18.99%1.61B4.15%1.01B-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
Net cash flows from operating activities 24.40%392.89M158.10%361.71M121.34%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
Investing cash flow
Cash received from disposal of investments -19.36%404.8M-29.38%250M-1.29%153M-41.51%658M-40.94%502M-41.00%354M-43.64%155M275.00%1.13B--850M--600M
Cash received from returns on investments -9.66%1.97M-24.46%1.26M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.01%839.81K-94.48%528.14K-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
Net cash received from disposal of subsidiaries and other business units ------------------------------9.97M--9.97M--9.97M
Cash inflows from investing activities -23.42%407.61M-31.06%251.79M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.57%172.14M-39.51%114.74M-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%261.11M
Cash paid to acquire investments -26.18%407.3M-29.10%194.8M-21.62%97M-29.11%704.75M-36.29%551.75M-53.51%274.75M-58.75%123.75M72.89%994.13M--866M--591M
Cash outflows from investing activities -27.22%579.44M-33.35%309.54M-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%852.11M
Net cash flows from investing activities 34.89%-171.83M41.79%-57.76M68.51%-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
Financing cash flow
Cash from borrowing 35.20%233.4M-17.23%85.31M730.66%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
Cash received relating to other financing activities ----------------------------1,288.00%62.46M5,433.33%83M----
Cash inflows from financing activities 35.20%233.4M-17.23%85.31M730.66%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
Borrowing repayment -2.24%150.7M-16.07%99.21M15.74%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
Dividend interest payment 1,341.05%276.04M1,705.87%252.27M13,391.33%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
Cash payments relating to other financing activities -90.16%11.6M-92.04%6.79M-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
Cash outflows from financing activities 50.54%438.34M64.75%358.27M331.72%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
Net cash flows from financing activities -72.87%-204.94M-138.60%-272.96M-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%10.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.53%-3.43K-104.53%-3.43K----230.72%71.26K2,773.57%75.74K2,773.57%75.74K-----2,456.42%-54.51K---2.83K---2.83K
Net increase in cash and cash equivalents 124.21%16.12M142.22%30.99M186.37%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
Add:Begin period cash and cash equivalents -62.80%75.03M-62.80%75.03M-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%274.2M
End period cash equivalent -32.55%91.15M-17.37%106.02M-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
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 ------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.

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