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300268 Joyvio Food Co., Ltd

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  • 8.56
  • -0.44-4.89%
Market Closed Nov 8 15:00 CST
1.49BMarket Cap-1295P/E (TTM)

Joyvio Food Co., Ltd 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
-30.16%2.92B
-32.38%2.07B
-30.97%1.09B
-10.80%5.05B
2.98%4.18B
21.99%3.05B
28.14%1.58B
17.04%5.67B
11.66%4.06B
4.09%2.5B
Refunds of taxes and levies
-30.16%298.76M
-35.91%194.4M
-33.93%96.64M
-12.31%531.03M
-4.82%427.74M
0.13%303.3M
1.35%146.28M
12.06%605.59M
6.43%449.39M
5.66%302.92M
Cash received relating to other operating activities
-27.04%33.36M
43.20%28.08M
118.26%18.59M
-74.37%57.5M
-54.22%45.73M
-58.76%19.61M
-38.64%8.52M
124.24%224.3M
42.68%99.88M
401.47%47.55M
Cash inflows from operating activities
-30.13%3.25B
-32.26%2.29B
-30.49%1.21B
-13.13%5.64B
0.98%4.65B
18.32%3.38B
24.70%1.74B
18.50%6.5B
11.65%4.61B
5.65%2.85B
Goods services cash paid
-26.83%2.86B
-26.17%2.06B
-15.79%1.14B
0.55%4.87B
11.99%3.91B
30.86%2.78B
26.49%1.35B
10.73%4.84B
5.98%3.49B
1.13%2.13B
Staff behalf paid
-23.08%388.77M
-27.61%252.07M
-36.07%118.55M
11.68%638.21M
20.93%505.44M
27.80%348.19M
67.10%185.43M
11.25%571.47M
21.39%417.95M
15.40%272.45M
All taxes paid
0.23%65.95M
-11.21%42.53M
-28.99%18.32M
-10.31%84.82M
-10.26%65.8M
-1.11%47.9M
33.15%25.8M
18.65%94.57M
254.83%73.32M
29.25%48.44M
Cash paid relating to other operating activities
-45.02%69.05M
-32.99%47.84M
-19.82%44.69M
-66.27%104.18M
-49.36%125.58M
-52.60%71.39M
-11.49%55.73M
46.53%308.89M
55.19%247.96M
82.17%150.61M
Cash outflows from operating activities
-26.53%3.38B
-26.25%2.4B
-18.46%1.32B
-2.08%5.7B
8.89%4.6B
25.10%3.25B
28.27%1.62B
12.36%5.82B
10.77%4.23B
5.65%2.6B
Net cash flows from operating activities
-371.54%-131.78M
-187.14%-109.84M
-188.64%-108.89M
-107.93%-53.81M
-87.21%48.53M
-50.66%126.05M
-8.76%122.84M
123.23%678.36M
22.42%379.39M
5.65%255.48M
Investing cash flow
Cash received from disposal of investments
53.85%9M
200.00%6M
--4M
--7.73M
--5.85M
--2M
----
----
----
----
Cash received from returns on investments
----
----
----
--48.49K
--48.49K
-85.58%43.5K
----
----
----
9,378.95%301.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,355.25%2.18M
1,226.66%1.96M
3,216.36%1.96M
11.66%166.37K
0.33%149.5K
3.54%148.06K
-46.18%59.2K
-34.52%149K
-33.19%149K
-30.93%143K
Cash received relating to other investing activities
--102.18K
--102.18K
--50.46K
--103.36K
----
----
----
----
----
----
Cash inflows from investing activities
86.47%11.28M
268.07%8.07M
10,058.36%6.01M
5,302.36%8.05M
3,959.05%6.05M
392.80%2.19M
-74.19%59.2K
-82.29%149K
-81.45%149K
-42.32%444.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.33%178.24M
12.37%116.31M
10.10%54.58M
-57.22%182.33M
-60.84%137.81M
-61.18%103.51M
-65.09%49.57M
-8.49%426.24M
1.40%351.89M
40.31%266.66M
Cash paid to acquire investments
----
----
----
-94.91%114.5K
----
----
--3.5M
--2.25M
--490K
----
Cash paid relating to other investing activities
40.00%140K
--100K
--100K
139.92%1.47M
--100K
----
----
9.24%611.73K
----
----
Cash outflows from investing activities
29.34%178.38M
12.46%116.41M
3.03%54.68M
-57.14%183.91M
-60.86%137.91M
-61.18%103.51M
-62.63%53.07M
-7.99%429.11M
1.38%352.38M
39.90%266.66M
Net cash flows from investing activities
-26.72%-167.1M
-6.93%-108.35M
8.20%-48.66M
59.00%-175.86M
62.56%-131.87M
61.94%-101.32M
62.61%-53.01M
7.85%-428.96M
-1.57%-352.23M
-40.23%-266.21M
Financing cash flow
Cash from borrowing
315.32%951.39M
510.30%951.39M
----
-55.37%353.13M
-63.65%229.07M
-50.59%155.89M
1.10%124.96M
1.92%791.17M
5.66%630.19M
-28.80%315.48M
Cash received relating to other financing activities
72.57%1.52B
107.97%1.32B
852.79%362.06M
92.34%1.76B
17.25%879.35M
-13.76%635.72M
-94.44%38M
-20.39%917.37M
-25.37%749.97M
-18.60%737.15M
Cash inflows from financing activities
122.73%2.47B
187.20%2.27B
122.18%362.06M
23.94%2.12B
-19.69%1.11B
-24.80%791.6M
-79.80%162.96M
-11.41%1.71B
-13.81%1.38B
-21.95%1.05B
Borrowing repayment
149.94%1.91B
152.48%1.85B
-62.64%76.77M
-7.53%1.53B
-36.93%764.84M
-15.29%731.4M
-72.16%205.48M
13.86%1.66B
-7.92%1.21B
-25.89%863.42M
Dividend interest payment
-34.12%125.04M
-28.94%97.25M
-24.61%43.36M
52.26%260.24M
57.29%189.8M
76.87%136.85M
92.75%57.52M
18.72%170.92M
4.71%120.67M
-10.81%77.37M
-Including:Cash payments for dividends or profit to minority shareholders
--9M
--9M
----
--13.5M
----
----
----
----
----
----
Cash payments relating to other financing activities
-60.76%47.14M
50.28%36.99M
11.73%15.04M
-6.07%133.81M
-2.23%120.11M
-76.79%24.61M
-5.08%13.46M
-4.36%142.46M
-5.65%122.85M
459.35%106.04M
Cash outflows from financing activities
93.89%2.08B
121.85%1.98B
-51.10%135.18M
-2.24%1.93B
-26.19%1.07B
-14.71%892.87M
-64.65%276.46M
12.71%1.97B
-6.80%1.46B
-17.63%1.05B
Net cash flows from financing activities
1,043.56%385.04M
388.97%292.61M
299.90%226.88M
172.84%190.99M
144.28%33.67M
-1,844.66%-101.26M
-560.91%-113.5M
-245.61%-262.23M
-295.51%-76.04M
-92.54%5.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-185.40%-8.31M
-146.07%-6.04M
-241.60%-5.35M
-43.07%3.52M
-4.91%9.73M
115.71%13.1M
-284.60%-1.57M
185.04%6.17M
247.22%10.23M
244.21%6.07M
Net increase in cash and cash equivalents
294.93%77.86M
207.82%68.39M
241.46%63.98M
-428.67%-35.16M
-3.35%-39.94M
-5,633.36%-63.43M
-346.76%-45.23M
-159.42%-6.65M
-681.25%-38.65M
-99.09%1.15M
Add:Begin period cash and cash equivalents
-20.41%137.1M
-20.41%137.1M
-20.41%137.1M
-3.72%172.25M
-3.72%172.25M
-3.72%172.25M
-3.72%172.25M
6.67%178.91M
6.67%178.91M
6.67%178.91M
End period cash equivalent
62.46%214.95M
88.82%205.49M
58.30%201.08M
-20.41%137.1M
-5.66%132.31M
-39.56%108.82M
-35.60%127.02M
-3.72%172.25M
-13.83%140.26M
-38.62%180.05M
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)
(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 -30.16%2.92B-32.38%2.07B-30.97%1.09B-10.80%5.05B2.98%4.18B21.99%3.05B28.14%1.58B17.04%5.67B11.66%4.06B4.09%2.5B
Refunds of taxes and levies -30.16%298.76M-35.91%194.4M-33.93%96.64M-12.31%531.03M-4.82%427.74M0.13%303.3M1.35%146.28M12.06%605.59M6.43%449.39M5.66%302.92M
Cash received relating to other operating activities -27.04%33.36M43.20%28.08M118.26%18.59M-74.37%57.5M-54.22%45.73M-58.76%19.61M-38.64%8.52M124.24%224.3M42.68%99.88M401.47%47.55M
Cash inflows from operating activities -30.13%3.25B-32.26%2.29B-30.49%1.21B-13.13%5.64B0.98%4.65B18.32%3.38B24.70%1.74B18.50%6.5B11.65%4.61B5.65%2.85B
Goods services cash paid -26.83%2.86B-26.17%2.06B-15.79%1.14B0.55%4.87B11.99%3.91B30.86%2.78B26.49%1.35B10.73%4.84B5.98%3.49B1.13%2.13B
Staff behalf paid -23.08%388.77M-27.61%252.07M-36.07%118.55M11.68%638.21M20.93%505.44M27.80%348.19M67.10%185.43M11.25%571.47M21.39%417.95M15.40%272.45M
All taxes paid 0.23%65.95M-11.21%42.53M-28.99%18.32M-10.31%84.82M-10.26%65.8M-1.11%47.9M33.15%25.8M18.65%94.57M254.83%73.32M29.25%48.44M
Cash paid relating to other operating activities -45.02%69.05M-32.99%47.84M-19.82%44.69M-66.27%104.18M-49.36%125.58M-52.60%71.39M-11.49%55.73M46.53%308.89M55.19%247.96M82.17%150.61M
Cash outflows from operating activities -26.53%3.38B-26.25%2.4B-18.46%1.32B-2.08%5.7B8.89%4.6B25.10%3.25B28.27%1.62B12.36%5.82B10.77%4.23B5.65%2.6B
Net cash flows from operating activities -371.54%-131.78M-187.14%-109.84M-188.64%-108.89M-107.93%-53.81M-87.21%48.53M-50.66%126.05M-8.76%122.84M123.23%678.36M22.42%379.39M5.65%255.48M
Investing cash flow
Cash received from disposal of investments 53.85%9M200.00%6M--4M--7.73M--5.85M--2M----------------
Cash received from returns on investments --------------48.49K--48.49K-85.58%43.5K------------9,378.95%301.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,355.25%2.18M1,226.66%1.96M3,216.36%1.96M11.66%166.37K0.33%149.5K3.54%148.06K-46.18%59.2K-34.52%149K-33.19%149K-30.93%143K
Cash received relating to other investing activities --102.18K--102.18K--50.46K--103.36K------------------------
Cash inflows from investing activities 86.47%11.28M268.07%8.07M10,058.36%6.01M5,302.36%8.05M3,959.05%6.05M392.80%2.19M-74.19%59.2K-82.29%149K-81.45%149K-42.32%444.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.33%178.24M12.37%116.31M10.10%54.58M-57.22%182.33M-60.84%137.81M-61.18%103.51M-65.09%49.57M-8.49%426.24M1.40%351.89M40.31%266.66M
Cash paid to acquire investments -------------94.91%114.5K----------3.5M--2.25M--490K----
Cash paid relating to other investing activities 40.00%140K--100K--100K139.92%1.47M--100K--------9.24%611.73K--------
Cash outflows from investing activities 29.34%178.38M12.46%116.41M3.03%54.68M-57.14%183.91M-60.86%137.91M-61.18%103.51M-62.63%53.07M-7.99%429.11M1.38%352.38M39.90%266.66M
Net cash flows from investing activities -26.72%-167.1M-6.93%-108.35M8.20%-48.66M59.00%-175.86M62.56%-131.87M61.94%-101.32M62.61%-53.01M7.85%-428.96M-1.57%-352.23M-40.23%-266.21M
Financing cash flow
Cash from borrowing 315.32%951.39M510.30%951.39M-----55.37%353.13M-63.65%229.07M-50.59%155.89M1.10%124.96M1.92%791.17M5.66%630.19M-28.80%315.48M
Cash received relating to other financing activities 72.57%1.52B107.97%1.32B852.79%362.06M92.34%1.76B17.25%879.35M-13.76%635.72M-94.44%38M-20.39%917.37M-25.37%749.97M-18.60%737.15M
Cash inflows from financing activities 122.73%2.47B187.20%2.27B122.18%362.06M23.94%2.12B-19.69%1.11B-24.80%791.6M-79.80%162.96M-11.41%1.71B-13.81%1.38B-21.95%1.05B
Borrowing repayment 149.94%1.91B152.48%1.85B-62.64%76.77M-7.53%1.53B-36.93%764.84M-15.29%731.4M-72.16%205.48M13.86%1.66B-7.92%1.21B-25.89%863.42M
Dividend interest payment -34.12%125.04M-28.94%97.25M-24.61%43.36M52.26%260.24M57.29%189.8M76.87%136.85M92.75%57.52M18.72%170.92M4.71%120.67M-10.81%77.37M
-Including:Cash payments for dividends or profit to minority shareholders --9M--9M------13.5M------------------------
Cash payments relating to other financing activities -60.76%47.14M50.28%36.99M11.73%15.04M-6.07%133.81M-2.23%120.11M-76.79%24.61M-5.08%13.46M-4.36%142.46M-5.65%122.85M459.35%106.04M
Cash outflows from financing activities 93.89%2.08B121.85%1.98B-51.10%135.18M-2.24%1.93B-26.19%1.07B-14.71%892.87M-64.65%276.46M12.71%1.97B-6.80%1.46B-17.63%1.05B
Net cash flows from financing activities 1,043.56%385.04M388.97%292.61M299.90%226.88M172.84%190.99M144.28%33.67M-1,844.66%-101.26M-560.91%-113.5M-245.61%-262.23M-295.51%-76.04M-92.54%5.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -185.40%-8.31M-146.07%-6.04M-241.60%-5.35M-43.07%3.52M-4.91%9.73M115.71%13.1M-284.60%-1.57M185.04%6.17M247.22%10.23M244.21%6.07M
Net increase in cash and cash equivalents 294.93%77.86M207.82%68.39M241.46%63.98M-428.67%-35.16M-3.35%-39.94M-5,633.36%-63.43M-346.76%-45.23M-159.42%-6.65M-681.25%-38.65M-99.09%1.15M
Add:Begin period cash and cash equivalents -20.41%137.1M-20.41%137.1M-20.41%137.1M-3.72%172.25M-3.72%172.25M-3.72%172.25M-3.72%172.25M6.67%178.91M6.67%178.91M6.67%178.91M
End period cash equivalent 62.46%214.95M88.82%205.49M58.30%201.08M-20.41%137.1M-5.66%132.31M-39.56%108.82M-35.60%127.02M-3.72%172.25M-13.83%140.26M-38.62%180.05M
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)

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

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