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CN Stock MarketDetailed Quotes
300268 Joyvio Food Co., Ltd
- 7.52
- +0.05+0.67%
Market Closed Mar 11 15:00 CST
1.31BMarket Cap-1.14P/E (TTM)
7.56High7.32Low20.68KlotVolume7.32Open7.47Pre Close15.42MTurnover1.55%Turnover RatioLossP/E (Static)174.20MShares10.1852wk High-0.86P/B1.00BFloat Cap5.7652wk Low8.96Limit Up133.63MShs Float50.41Historical High5.98Limit Down3.21%Amplitude4.77Historical Low--Dividend TTM7.46Avg Price10.88KlotAsk--Div YieldTTM100Lot Size9.36KlotBid
Joyvio Food Co., Ltd Key Stats
All
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) |
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.