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300268 Joyvio Food Co., Ltd

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  • 8.64
  • -0.48-5.26%
Market Closed Mar 24 15:00 CST
1.51BMarket Cap-1.63P/E (TTM)

Joyvio Food Co., Ltd Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-26.27%3.73B
-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
Refunds of taxes and levies
-25.62%394.99M
-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
Cash received relating to other operating activities
-27.62%41.61M
-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
Cash inflows from operating activities
-26.22%4.16B
-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
Goods services cash paid
-25.36%3.63B
-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
Staff behalf paid
-21.21%502.87M
-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
All taxes paid
8.38%91.92M
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
Cash paid relating to other operating activities
-24.85%78.3M
-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
Cash outflows from operating activities
-24.38%4.31B
-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
Net cash flows from operating activities
-168.17%-144.3M
-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
Investing cash flow
Cash received from disposal of investments
25.28%9.69M
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
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,209.74%2.18M
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
Cash received relating to other investing activities
38.91%143.58K
--102.18K
--102.18K
--50.46K
--103.36K
----
----
----
----
----
Cash inflows from investing activities
49.18%12.01M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.82%247.63M
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
Cash paid to acquire investments
----
----
----
----
-94.91%114.5K
----
----
--3.5M
--2.25M
--490K
Cash paid relating to other investing activities
-90.46%140K
40.00%140K
--100K
--100K
139.92%1.47M
--100K
----
----
9.24%611.73K
----
Cash outflows from investing activities
34.72%247.77M
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
Net cash flows from investing activities
-34.06%-235.76M
-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
Financing cash flow
Cash from borrowing
169.42%951.39M
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
Cash received relating to other financing activities
49.23%2.63B
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
Cash inflows from financing activities
69.27%3.58B
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
Borrowing repayment
88.87%2.89B
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
Dividend interest payment
-43.29%147.59M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-6.67%12.6M
--9M
--9M
----
--13.5M
----
----
----
----
----
Cash payments relating to other financing activities
-59.23%54.56M
-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
Cash outflows from financing activities
60.74%3.1B
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
Net cash flows from financing activities
155.40%487.81M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-248.18%-5.21M
-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
Net increase in cash and cash equivalents
391.66%102.54M
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
Add:Begin period cash and cash equivalents
-20.41%137.1M
-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
End period cash equivalent
74.79%239.64M
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
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
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Auditor
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -26.27%3.73B-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%4.06B
Refunds of taxes and levies -25.62%394.99M-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%449.39M
Cash received relating to other operating activities -27.62%41.61M-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%99.88M
Cash inflows from operating activities -26.22%4.16B-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%4.61B
Goods services cash paid -25.36%3.63B-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%3.49B
Staff behalf paid -21.21%502.87M-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%417.95M
All taxes paid 8.38%91.92M0.23%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%73.32M
Cash paid relating to other operating activities -24.85%78.3M-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%247.96M
Cash outflows from operating activities -24.38%4.31B-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%4.23B
Net cash flows from operating activities -168.17%-144.3M-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%379.39M
Investing cash flow
Cash received from disposal of investments 25.28%9.69M53.85%9M200.00%6M--4M--7.73M--5.85M--2M------------
Cash received from returns on investments ------------------48.49K--48.49K-85.58%43.5K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,209.74%2.18M1,355.25%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
Cash received relating to other investing activities 38.91%143.58K--102.18K--102.18K--50.46K--103.36K--------------------
Cash inflows from investing activities 49.18%12.01M86.47%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.82%247.63M29.33%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%351.89M
Cash paid to acquire investments -----------------94.91%114.5K----------3.5M--2.25M--490K
Cash paid relating to other investing activities -90.46%140K40.00%140K--100K--100K139.92%1.47M--100K--------9.24%611.73K----
Cash outflows from investing activities 34.72%247.77M29.34%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%352.38M
Net cash flows from investing activities -34.06%-235.76M-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
Financing cash flow
Cash from borrowing 169.42%951.39M315.32%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
Cash received relating to other financing activities 49.23%2.63B72.57%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
Cash inflows from financing activities 69.27%3.58B122.73%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
Borrowing repayment 88.87%2.89B149.94%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
Dividend interest payment -43.29%147.59M-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
-Including:Cash payments for dividends or profit to minority shareholders -6.67%12.6M--9M--9M------13.5M--------------------
Cash payments relating to other financing activities -59.23%54.56M-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%122.85M
Cash outflows from financing activities 60.74%3.1B93.89%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
Net cash flows from financing activities 155.40%487.81M1,043.56%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -248.18%-5.21M-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%10.23M
Net increase in cash and cash equivalents 391.66%102.54M294.93%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
Add:Begin period cash and cash equivalents -20.41%137.1M-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%178.91M
End period cash equivalent 74.79%239.64M62.46%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
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------------------
Auditor Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.