CN Stock MarketDetailed Quotes

300908 Zhongjing Food

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  • 26.20
  • +0.24+0.92%
Market Closed Jul 19 15:00 CST
3.83BMarket Cap20.78P/E (TTM)

Zhongjing Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.93%310.04M
13.64%1.12B
14.86%783.47M
14.91%503.73M
23.23%256.37M
9.49%983.4M
7.64%682.12M
0.85%438.36M
-17.74%208.04M
10.33%898.13M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
3.40%243K
Cash received relating to other operating activities
84.72%11.17M
-14.43%29.75M
-20.55%20.94M
-35.83%14.44M
47.74%6.05M
20.12%34.76M
-6.83%26.36M
86.99%22.5M
-48.45%4.09M
59.89%28.94M
Cash inflows from operating activities
22.40%321.21M
12.69%1.15B
13.54%804.41M
12.44%518.16M
23.71%262.42M
9.80%1.02B
6.98%708.48M
3.11%460.86M
-18.67%212.13M
11.40%927.31M
Goods services cash paid
-1.62%170.88M
0.70%634.73M
-1.58%425.68M
-2.40%300.54M
0.97%173.69M
11.90%630.29M
10.68%432.53M
25.03%307.92M
1.93%172.02M
11.70%563.24M
Staff behalf paid
15.21%37.94M
15.31%119.74M
12.65%85.95M
7.44%57.14M
16.83%32.93M
9.37%103.84M
18.92%76.3M
12.68%53.19M
16.70%28.19M
31.11%94.94M
All taxes paid
65.84%21.57M
39.26%73.15M
27.14%51.56M
39.82%31.6M
40.06%13.01M
18.45%52.53M
2.66%40.55M
-0.96%22.6M
24.28%9.29M
-19.58%44.35M
Cash paid relating to other operating activities
-70.23%29.75M
-15.17%93.68M
-23.41%60.16M
-41.05%35.33M
131.79%99.91M
5.07%110.42M
5.94%78.55M
7.63%59.93M
22.29%43.1M
12.94%105.09M
Cash outflows from operating activities
-18.59%260.13M
2.70%921.3M
-0.73%623.35M
-4.29%424.61M
26.50%319.53M
11.08%897.08M
10.44%627.93M
19.26%443.64M
7.19%252.6M
11.42%807.62M
Net cash flows from operating activities
206.94%61.08M
86.68%226.03M
124.78%181.06M
443.41%93.55M
-41.14%-57.11M
1.16%121.08M
-14.01%80.55M
-77.03%17.22M
-260.63%-40.47M
11.33%119.69M
Investing cash flow
Cash received from returns on investments
----
-71.09%5.83M
-70.74%5.09M
-77.40%2.76M
----
-11.67%20.17M
68.94%17.4M
25.79%12.23M
-57.10%2.78M
915.58%22.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--560K
----
----
----
----
-37.30%120.48K
-37.30%120.48K
-29.54%120.48K
-72.27%12.29K
232.44%192.14K
Cash received relating to other investing activities
----
-55.20%940M
-51.09%810M
-54.35%420M
----
1.86%2.1B
20.88%1.66B
-29.23%920M
-59.37%362M
116.27%2.06B
Cash inflows from investing activities
--560K
-55.35%945.83M
-51.29%815.09M
-54.66%422.76M
----
1.70%2.12B
21.23%1.67B
-28.82%932.35M
-59.36%364.79M
118.16%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
171.89%67.06M
317.79%257.27M
416.28%202.42M
418.20%153.74M
41.28%24.66M
-73.89%61.58M
-80.87%39.21M
-82.25%29.67M
-23.98%17.46M
599.72%235.88M
Cash paid to acquire investments
----
78.57%1M
----
----
----
--560K
--560K
----
----
----
Cash paid relating to other investing activities
-92.86%30M
-24.08%990M
-24.74%940M
-23.61%660M
394.12%420M
-35.32%1.3B
2.04%1.25B
-13.94%864M
-91.55%85M
12.72%2.02B
Cash outflows from investing activities
-78.17%97.06M
-8.63%1.25B
-11.36%1.14B
-8.94%813.74M
334.00%444.66M
-39.33%1.37B
-9.81%1.29B
-23.69%893.67M
-90.04%102.46M
23.58%2.25B
Net cash flows from investing activities
78.30%-96.5M
-140.20%-302.44M
-185.07%-327.33M
-1,110.77%-390.98M
-269.50%-444.66M
545.58%752.38M
893.35%384.76M
-72.12%38.68M
299.58%262.33M
80.53%-168.85M
Financing cash flow
Cash from borrowing
----
-88.89%10M
-88.89%10M
----
----
80.00%90M
80.00%90M
80.00%90M
--80M
-37.50%50M
Cash received relating to other financing activities
----
1.05%700K
----
----
----
--692.7K
----
----
----
----
Cash inflows from financing activities
----
-88.20%10.7M
-88.89%10M
----
----
81.39%90.69M
80.00%90M
80.00%90M
--80M
-95.03%50M
Borrowing repayment
----
-87.50%10M
-87.50%10M
--10M
----
60.00%80M
--80M
----
----
-54.95%50M
Dividend interest payment
-20.70%70.78K
92.90%100.23M
105.37%100.16M
104.76%98.43M
-78.00%89.25K
3.22%51.96M
-3.84%48.77M
-4.32%48.07M
--405.73K
31.00%50.33M
Cash payments relating to other financing activities
----
-97.89%46.5K
----
----
----
-35.29%2.2M
----
----
----
-61.44%3.4M
Cash outflows from financing activities
-20.70%70.78K
-17.80%110.27M
-14.45%110.16M
125.56%108.43M
-78.00%89.25K
29.33%134.16M
137.94%128.77M
-5.26%48.07M
-82.36%405.73K
-34.44%103.73M
Net cash flows from financing activities
20.70%-70.78K
-129.09%-99.57M
-158.34%-100.16M
-358.61%-108.43M
-100.11%-89.25K
19.11%-43.46M
-841.30%-38.77M
5,769.20%41.93M
3,560.62%79.59M
-106.34%-53.73M
Net cash flow
Net increase in cash and cash equivalents
92.93%-35.49M
-121.20%-175.98M
-157.77%-246.42M
-514.88%-405.85M
-266.48%-501.87M
906.66%830M
938.89%426.54M
-54.06%97.83M
377.71%301.46M
-217.09%-102.89M
Add:Begin period cash and cash equivalents
-19.39%731.61M
1,069.64%907.6M
1,069.64%907.6M
1,069.64%907.6M
1,161.62%907.6M
-57.01%77.6M
-57.01%77.6M
-57.01%77.6M
-60.14%71.94M
94.88%180.49M
End period cash equivalent
71.57%696.12M
-19.39%731.61M
31.15%661.17M
186.02%501.74M
8.66%405.73M
1,069.64%907.6M
127.55%504.13M
-55.41%175.42M
419.05%373.4M
-57.01%77.6M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.93%310.04M13.64%1.12B14.86%783.47M14.91%503.73M23.23%256.37M9.49%983.4M7.64%682.12M0.85%438.36M-17.74%208.04M10.33%898.13M
Refunds of taxes and levies ------------------------------------3.40%243K
Cash received relating to other operating activities 84.72%11.17M-14.43%29.75M-20.55%20.94M-35.83%14.44M47.74%6.05M20.12%34.76M-6.83%26.36M86.99%22.5M-48.45%4.09M59.89%28.94M
Cash inflows from operating activities 22.40%321.21M12.69%1.15B13.54%804.41M12.44%518.16M23.71%262.42M9.80%1.02B6.98%708.48M3.11%460.86M-18.67%212.13M11.40%927.31M
Goods services cash paid -1.62%170.88M0.70%634.73M-1.58%425.68M-2.40%300.54M0.97%173.69M11.90%630.29M10.68%432.53M25.03%307.92M1.93%172.02M11.70%563.24M
Staff behalf paid 15.21%37.94M15.31%119.74M12.65%85.95M7.44%57.14M16.83%32.93M9.37%103.84M18.92%76.3M12.68%53.19M16.70%28.19M31.11%94.94M
All taxes paid 65.84%21.57M39.26%73.15M27.14%51.56M39.82%31.6M40.06%13.01M18.45%52.53M2.66%40.55M-0.96%22.6M24.28%9.29M-19.58%44.35M
Cash paid relating to other operating activities -70.23%29.75M-15.17%93.68M-23.41%60.16M-41.05%35.33M131.79%99.91M5.07%110.42M5.94%78.55M7.63%59.93M22.29%43.1M12.94%105.09M
Cash outflows from operating activities -18.59%260.13M2.70%921.3M-0.73%623.35M-4.29%424.61M26.50%319.53M11.08%897.08M10.44%627.93M19.26%443.64M7.19%252.6M11.42%807.62M
Net cash flows from operating activities 206.94%61.08M86.68%226.03M124.78%181.06M443.41%93.55M-41.14%-57.11M1.16%121.08M-14.01%80.55M-77.03%17.22M-260.63%-40.47M11.33%119.69M
Investing cash flow
Cash received from returns on investments -----71.09%5.83M-70.74%5.09M-77.40%2.76M-----11.67%20.17M68.94%17.4M25.79%12.23M-57.10%2.78M915.58%22.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --560K-----------------37.30%120.48K-37.30%120.48K-29.54%120.48K-72.27%12.29K232.44%192.14K
Cash received relating to other investing activities -----55.20%940M-51.09%810M-54.35%420M----1.86%2.1B20.88%1.66B-29.23%920M-59.37%362M116.27%2.06B
Cash inflows from investing activities --560K-55.35%945.83M-51.29%815.09M-54.66%422.76M----1.70%2.12B21.23%1.67B-28.82%932.35M-59.36%364.79M118.16%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 171.89%67.06M317.79%257.27M416.28%202.42M418.20%153.74M41.28%24.66M-73.89%61.58M-80.87%39.21M-82.25%29.67M-23.98%17.46M599.72%235.88M
Cash paid to acquire investments ----78.57%1M--------------560K--560K------------
Cash paid relating to other investing activities -92.86%30M-24.08%990M-24.74%940M-23.61%660M394.12%420M-35.32%1.3B2.04%1.25B-13.94%864M-91.55%85M12.72%2.02B
Cash outflows from investing activities -78.17%97.06M-8.63%1.25B-11.36%1.14B-8.94%813.74M334.00%444.66M-39.33%1.37B-9.81%1.29B-23.69%893.67M-90.04%102.46M23.58%2.25B
Net cash flows from investing activities 78.30%-96.5M-140.20%-302.44M-185.07%-327.33M-1,110.77%-390.98M-269.50%-444.66M545.58%752.38M893.35%384.76M-72.12%38.68M299.58%262.33M80.53%-168.85M
Financing cash flow
Cash from borrowing -----88.89%10M-88.89%10M--------80.00%90M80.00%90M80.00%90M--80M-37.50%50M
Cash received relating to other financing activities ----1.05%700K--------------692.7K----------------
Cash inflows from financing activities -----88.20%10.7M-88.89%10M--------81.39%90.69M80.00%90M80.00%90M--80M-95.03%50M
Borrowing repayment -----87.50%10M-87.50%10M--10M----60.00%80M--80M---------54.95%50M
Dividend interest payment -20.70%70.78K92.90%100.23M105.37%100.16M104.76%98.43M-78.00%89.25K3.22%51.96M-3.84%48.77M-4.32%48.07M--405.73K31.00%50.33M
Cash payments relating to other financing activities -----97.89%46.5K-------------35.29%2.2M-------------61.44%3.4M
Cash outflows from financing activities -20.70%70.78K-17.80%110.27M-14.45%110.16M125.56%108.43M-78.00%89.25K29.33%134.16M137.94%128.77M-5.26%48.07M-82.36%405.73K-34.44%103.73M
Net cash flows from financing activities 20.70%-70.78K-129.09%-99.57M-158.34%-100.16M-358.61%-108.43M-100.11%-89.25K19.11%-43.46M-841.30%-38.77M5,769.20%41.93M3,560.62%79.59M-106.34%-53.73M
Net cash flow
Net increase in cash and cash equivalents 92.93%-35.49M-121.20%-175.98M-157.77%-246.42M-514.88%-405.85M-266.48%-501.87M906.66%830M938.89%426.54M-54.06%97.83M377.71%301.46M-217.09%-102.89M
Add:Begin period cash and cash equivalents -19.39%731.61M1,069.64%907.6M1,069.64%907.6M1,069.64%907.6M1,161.62%907.6M-57.01%77.6M-57.01%77.6M-57.01%77.6M-60.14%71.94M94.88%180.49M
End period cash equivalent 71.57%696.12M-19.39%731.61M31.15%661.17M186.02%501.74M8.66%405.73M1,069.64%907.6M127.55%504.13M-55.41%175.42M419.05%373.4M-57.01%77.6M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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Price Target

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