CN Stock MarketDetailed Quotes

300892 Pinlive Foods

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  • 40.21
  • +2.94+7.89%
Market Closed Nov 19 15:00 CST
4.02BMarket Cap-456931P/E (TTM)

Pinlive Foods 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
-24.90%718.41M
-28.52%458.94M
-25.64%258.09M
-24.62%1.25B
-22.08%956.66M
-14.12%642.02M
20.30%347.07M
-8.88%1.66B
-1.58%1.23B
1.27%747.62M
Refunds of taxes and levies
----
----
--39.9K
-67.95%1.44M
----
----
----
--4.49M
----
----
Cash received relating to other operating activities
-81.39%4.41M
-75.11%3M
-51.80%2.02M
56.29%17.11M
47.25%23.72M
-15.47%12.04M
-58.23%4.19M
-66.53%10.95M
-60.72%16.11M
-45.83%14.25M
Cash inflows from operating activities
-26.27%722.82M
-29.37%461.93M
-25.94%260.15M
-24.21%1.27B
-21.19%980.38M
-14.15%654.06M
17.67%351.25M
-9.65%1.68B
-3.47%1.24B
-0.35%761.87M
Goods services cash paid
-29.61%586.23M
-33.94%330.72M
-36.66%161.31M
-33.63%1.01B
-27.01%832.83M
-32.54%500.63M
-35.68%254.68M
13.84%1.52B
14.61%1.14B
22.10%742.11M
Staff behalf paid
-21.06%51.19M
-19.39%35.43M
-34.95%18.94M
-7.66%86.98M
-13.29%64.84M
-16.85%43.96M
8.85%29.12M
20.43%94.19M
26.93%74.79M
30.41%52.87M
All taxes paid
8.96%18.43M
10.47%15.03M
-18.37%9.68M
-38.39%24.13M
-49.03%16.91M
-52.19%13.61M
-44.24%11.85M
-52.88%39.16M
-42.12%33.19M
-40.29%28.46M
Cash paid relating to other operating activities
-63.21%43.25M
-5.58%55.28M
-13.10%24M
-28.81%146.42M
-28.47%117.55M
-37.88%58.54M
-74.17%27.62M
7.83%205.67M
-19.41%164.35M
36.38%94.24M
Cash outflows from operating activities
-32.27%699.09M
-29.23%436.47M
-33.82%213.93M
-31.88%1.27B
-26.97%1.03B
-32.79%616.73M
-41.32%323.27M
10.18%1.86B
7.42%1.41B
19.95%917.67M
Net cash flows from operating activities
145.84%23.73M
-31.78%25.47M
65.15%46.22M
103.46%6.24M
69.44%-51.76M
123.96%37.33M
111.09%27.99M
-205.09%-180.08M
-525.21%-169.38M
-29,764.79%-155.81M
Investing cash flow
Cash received from disposal of investments
-32.55%393.21M
-28.58%244.97M
-18.32%106.18M
-38.90%647M
-28.20%583M
-40.35%343M
-60.96%130M
-17.52%1.06B
-7.73%812M
-11.54%575M
Cash received from returns on investments
37.66%5.57M
56.18%4.29M
213.50%3.01M
-46.89%4.5M
-28.50%4.04M
-33.15%2.75M
-63.76%960.6K
-2.26%8.48M
-15.15%5.66M
-17.48%4.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
139.80%59.8K
285.62%59K
285.62%59K
Cash inflows from investing activities
-32.07%398.78M
-27.91%249.26M
-16.62%109.19M
-38.97%651.5M
-28.21%587.04M
-40.30%345.75M
-60.99%130.96M
-17.42%1.07B
-7.78%817.71M
-11.58%579.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.36%8.75M
-84.11%7.07M
-65.54%5.61M
251.68%83.85M
1,076.47%75.19M
886.98%44.47M
750.04%16.29M
153.09%23.84M
52.89%6.39M
128.18%4.51M
Cash paid to acquire investments
-29.03%374M
-39.95%224M
22.58%114M
-23.03%683.5M
-24.50%527M
-18.02%373M
-65.30%93M
-39.60%888M
-11.87%698M
-18.75%455M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--10.19M
----
Cash outflows from investing activities
-36.44%382.75M
-44.65%231.07M
9.44%119.61M
-15.85%767.35M
-15.73%602.19M
-9.15%417.47M
-59.51%109.29M
-38.37%911.84M
-10.25%714.58M
-18.23%459.51M
Net cash flows from investing activities
205.80%16.03M
125.37%18.2M
-148.09%-10.42M
-174.40%-115.85M
-114.69%-15.15M
-159.94%-71.73M
-67.07%21.67M
183.28%155.7M
13.96%103.13M
28.64%119.66M
Financing cash flow
Cash from borrowing
-92.90%6.02M
-91.01%6.02M
-25.10%4.79M
542.67%91.83M
--84.86M
--67.05M
--6.39M
-11.67%14.29M
----
----
Cash inflows from financing activities
-92.90%6.02M
-91.01%6.02M
-25.10%4.79M
542.67%91.83M
--84.86M
--67.05M
--6.39M
-11.67%14.29M
----
----
Borrowing repayment
-87.94%7.04M
-81.53%6.08M
----
275.72%58.37M
275.87%58.39M
111.83%32.91M
-8.02%14.29M
2,305.51%15.53M
77.72%15.53M
177.68%15.53M
Dividend interest payment
20.30%689.91K
795.40%443.84K
-22.77%53.19K
-95.32%890.46K
-96.98%573.5K
-99.74%49.57K
--68.86K
-29.59%19.01M
-32.01%19M
-31.16%19M
Cash payments relating to other financing activities
120.86%28.83M
176.17%24.29M
274.29%18.48M
0.91%19.93M
-11.19%13.05M
-10.97%8.8M
-16.02%4.94M
25.07%19.75M
--14.7M
--9.88M
Cash outflows from financing activities
-49.23%36.56M
-26.20%30.81M
-3.96%18.53M
45.84%79.19M
46.28%72.01M
-5.99%41.75M
-9.89%19.3M
25.00%54.3M
34.20%49.23M
33.81%44.41M
Net cash flows from financing activities
-337.74%-30.54M
-197.99%-24.79M
-6.52%-13.74M
131.60%12.64M
126.09%12.84M
156.96%25.3M
39.74%-12.9M
-46.76%-40.01M
-34.20%-49.23M
-33.81%-44.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,347.29%-24.67K
-1,294.36%-40.71K
-117.57%-25.3K
428.18%15.72K
119.04%759.69
1,232.67%3.41K
15,881.93%144.02K
169.40%2.98K
4.51%-3.99K
91.14%-300.93
Net increase in cash and cash equivalents
117.00%9.19M
307.10%18.84M
-40.29%22.03M
-50.57%-96.95M
53.19%-54.06M
88.71%-9.09M
117.74%36.89M
-50.23%-64.39M
-532.22%-115.48M
-235.84%-80.56M
Add:Begin period cash and cash equivalents
-26.87%263.89M
-26.87%263.89M
-26.87%263.89M
-15.14%360.84M
-15.14%360.84M
-15.14%360.84M
-15.14%360.84M
-9.16%425.23M
-9.16%425.23M
-9.16%425.23M
End period cash equivalent
-10.98%273.08M
-19.62%282.73M
-28.11%285.92M
-26.87%263.89M
-0.96%306.78M
2.05%351.75M
83.10%397.73M
-15.14%360.84M
-37.40%309.75M
-34.65%344.67M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -24.90%718.41M-28.52%458.94M-25.64%258.09M-24.62%1.25B-22.08%956.66M-14.12%642.02M20.30%347.07M-8.88%1.66B-1.58%1.23B1.27%747.62M
Refunds of taxes and levies ----------39.9K-67.95%1.44M--------------4.49M--------
Cash received relating to other operating activities -81.39%4.41M-75.11%3M-51.80%2.02M56.29%17.11M47.25%23.72M-15.47%12.04M-58.23%4.19M-66.53%10.95M-60.72%16.11M-45.83%14.25M
Cash inflows from operating activities -26.27%722.82M-29.37%461.93M-25.94%260.15M-24.21%1.27B-21.19%980.38M-14.15%654.06M17.67%351.25M-9.65%1.68B-3.47%1.24B-0.35%761.87M
Goods services cash paid -29.61%586.23M-33.94%330.72M-36.66%161.31M-33.63%1.01B-27.01%832.83M-32.54%500.63M-35.68%254.68M13.84%1.52B14.61%1.14B22.10%742.11M
Staff behalf paid -21.06%51.19M-19.39%35.43M-34.95%18.94M-7.66%86.98M-13.29%64.84M-16.85%43.96M8.85%29.12M20.43%94.19M26.93%74.79M30.41%52.87M
All taxes paid 8.96%18.43M10.47%15.03M-18.37%9.68M-38.39%24.13M-49.03%16.91M-52.19%13.61M-44.24%11.85M-52.88%39.16M-42.12%33.19M-40.29%28.46M
Cash paid relating to other operating activities -63.21%43.25M-5.58%55.28M-13.10%24M-28.81%146.42M-28.47%117.55M-37.88%58.54M-74.17%27.62M7.83%205.67M-19.41%164.35M36.38%94.24M
Cash outflows from operating activities -32.27%699.09M-29.23%436.47M-33.82%213.93M-31.88%1.27B-26.97%1.03B-32.79%616.73M-41.32%323.27M10.18%1.86B7.42%1.41B19.95%917.67M
Net cash flows from operating activities 145.84%23.73M-31.78%25.47M65.15%46.22M103.46%6.24M69.44%-51.76M123.96%37.33M111.09%27.99M-205.09%-180.08M-525.21%-169.38M-29,764.79%-155.81M
Investing cash flow
Cash received from disposal of investments -32.55%393.21M-28.58%244.97M-18.32%106.18M-38.90%647M-28.20%583M-40.35%343M-60.96%130M-17.52%1.06B-7.73%812M-11.54%575M
Cash received from returns on investments 37.66%5.57M56.18%4.29M213.50%3.01M-46.89%4.5M-28.50%4.04M-33.15%2.75M-63.76%960.6K-2.26%8.48M-15.15%5.66M-17.48%4.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------139.80%59.8K285.62%59K285.62%59K
Cash inflows from investing activities -32.07%398.78M-27.91%249.26M-16.62%109.19M-38.97%651.5M-28.21%587.04M-40.30%345.75M-60.99%130.96M-17.42%1.07B-7.78%817.71M-11.58%579.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.36%8.75M-84.11%7.07M-65.54%5.61M251.68%83.85M1,076.47%75.19M886.98%44.47M750.04%16.29M153.09%23.84M52.89%6.39M128.18%4.51M
Cash paid to acquire investments -29.03%374M-39.95%224M22.58%114M-23.03%683.5M-24.50%527M-18.02%373M-65.30%93M-39.60%888M-11.87%698M-18.75%455M
Cash paid relating to other investing activities ----------------------------------10.19M----
Cash outflows from investing activities -36.44%382.75M-44.65%231.07M9.44%119.61M-15.85%767.35M-15.73%602.19M-9.15%417.47M-59.51%109.29M-38.37%911.84M-10.25%714.58M-18.23%459.51M
Net cash flows from investing activities 205.80%16.03M125.37%18.2M-148.09%-10.42M-174.40%-115.85M-114.69%-15.15M-159.94%-71.73M-67.07%21.67M183.28%155.7M13.96%103.13M28.64%119.66M
Financing cash flow
Cash from borrowing -92.90%6.02M-91.01%6.02M-25.10%4.79M542.67%91.83M--84.86M--67.05M--6.39M-11.67%14.29M--------
Cash inflows from financing activities -92.90%6.02M-91.01%6.02M-25.10%4.79M542.67%91.83M--84.86M--67.05M--6.39M-11.67%14.29M--------
Borrowing repayment -87.94%7.04M-81.53%6.08M----275.72%58.37M275.87%58.39M111.83%32.91M-8.02%14.29M2,305.51%15.53M77.72%15.53M177.68%15.53M
Dividend interest payment 20.30%689.91K795.40%443.84K-22.77%53.19K-95.32%890.46K-96.98%573.5K-99.74%49.57K--68.86K-29.59%19.01M-32.01%19M-31.16%19M
Cash payments relating to other financing activities 120.86%28.83M176.17%24.29M274.29%18.48M0.91%19.93M-11.19%13.05M-10.97%8.8M-16.02%4.94M25.07%19.75M--14.7M--9.88M
Cash outflows from financing activities -49.23%36.56M-26.20%30.81M-3.96%18.53M45.84%79.19M46.28%72.01M-5.99%41.75M-9.89%19.3M25.00%54.3M34.20%49.23M33.81%44.41M
Net cash flows from financing activities -337.74%-30.54M-197.99%-24.79M-6.52%-13.74M131.60%12.64M126.09%12.84M156.96%25.3M39.74%-12.9M-46.76%-40.01M-34.20%-49.23M-33.81%-44.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,347.29%-24.67K-1,294.36%-40.71K-117.57%-25.3K428.18%15.72K119.04%759.691,232.67%3.41K15,881.93%144.02K169.40%2.98K4.51%-3.99K91.14%-300.93
Net increase in cash and cash equivalents 117.00%9.19M307.10%18.84M-40.29%22.03M-50.57%-96.95M53.19%-54.06M88.71%-9.09M117.74%36.89M-50.23%-64.39M-532.22%-115.48M-235.84%-80.56M
Add:Begin period cash and cash equivalents -26.87%263.89M-26.87%263.89M-26.87%263.89M-15.14%360.84M-15.14%360.84M-15.14%360.84M-15.14%360.84M-9.16%425.23M-9.16%425.23M-9.16%425.23M
End period cash equivalent -10.98%273.08M-19.62%282.73M-28.11%285.92M-26.87%263.89M-0.96%306.78M2.05%351.75M83.10%397.73M-15.14%360.84M-37.40%309.75M-34.65%344.67M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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Heat List
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