CN Stock MarketDetailed Quotes

301116 JiangSu YiKe Food Group

Watchlist
  • 9.57
  • -0.25-2.55%
Market Closed Aug 16 15:00 CST
4.30BMarket Cap-20492P/E (TTM)

JiangSu YiKe Food Group 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
-11.84%4.21B
22.26%21.31B
27.66%15.78B
38.09%10.35B
48.25%4.78B
12.83%17.43B
10.28%12.36B
1.97%7.49B
2.93%3.22B
5.99%15.45B
Refunds of taxes and levies
-87.12%303.99K
17,400.10%16.33M
-99.64%130.25K
--12.58K
78,575.21%2.36M
-94.46%93.33K
2,023.85%35.76M
----
-99.82%3K
-56.90%1.68M
Cash received relating to other operating activities
-16.71%43.75M
20.51%131.27M
108.73%153.4M
90.96%95.09M
28.09%52.53M
13.17%108.93M
4.21%73.49M
70.31%49.8M
137.44%41.01M
17.73%96.25M
Cash inflows from operating activities
-11.93%4.26B
22.34%21.46B
27.78%15.94B
38.44%10.44B
48.07%4.84B
12.82%17.54B
10.54%12.47B
2.22%7.54B
3.61%3.27B
6.04%15.55B
Goods services cash paid
-11.42%3.69B
17.42%19.04B
22.36%14.15B
26.72%9.1B
30.44%4.16B
14.03%16.22B
11.68%11.57B
7.48%7.18B
9.28%3.19B
7.92%14.22B
Staff behalf paid
6.65%356.53M
12.98%1.51B
22.44%1.14B
22.18%734.23M
24.17%334.29M
26.37%1.34B
15.13%930.02M
21.46%600.94M
19.82%269.22M
3.85%1.06B
All taxes paid
82.71%27.5M
568.70%60.25M
29.74%39.64M
722.23%18.83M
123.44%15.05M
-79.66%9.01M
14.30%30.56M
-112.99%-3.03M
-56.21%6.74M
-36.91%44.29M
Cash paid relating to other operating activities
56.73%58.3M
49.94%211.81M
160.76%210.83M
214.92%174.57M
-13.13%37.2M
49.55%141.27M
17.42%80.85M
16.49%55.44M
69.30%42.82M
-0.02%94.46M
Cash outflows from operating activities
-9.23%4.13B
17.63%20.83B
23.27%15.54B
27.99%10.02B
29.60%4.55B
14.83%17.71B
11.97%12.61B
8.10%7.83B
10.18%3.51B
7.36%15.42B
Net cash flows from operating activities
-55.10%128.14M
482.48%632.65M
387.00%392.98M
243.26%416.25M
216.47%285.38M
-229.54%-165.41M
-746.45%-136.93M
-318.91%-290.56M
-610.27%-245.02M
-57.33%127.68M
Investing cash flow
Cash received from disposal of investments
----
-70.73%60M
200.00%60M
0.00%20M
0.00%20M
28.13%205M
-75.00%20M
-60.00%20M
-60.00%20M
--160M
Cash received from returns on investments
----
-20.56%773.9K
-39.53%616.23K
-53.45%320.75K
97.10%245.75K
1.39%974.17K
15.62%1.02M
18.11%689.06K
-49.47%124.69K
-80.19%960.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
128.02%291.72K
-97.87%476.43K
22.19%387.82K
80.04%284.48K
181.75%127.94K
2,244.29%22.4M
-29.84%317.39K
-47.48%158.01K
-79.09%45.41K
-55.83%955.7K
Net cash received from disposal of subsidiaries and other business units
----
-80.65%580.5K
----
----
----
0.00%3M
----
----
----
-91.02%3M
Cash inflows from investing activities
-98.57%291.72K
-73.28%61.83M
185.91%61M
-1.16%20.61M
1.01%20.37M
40.30%231.38M
-73.77%21.34M
-59.03%20.85M
-60.03%20.17M
307.99%164.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.64%108.58M
28.07%450.26M
34.74%327.7M
126.61%270.41M
132.24%215.6M
-36.00%351.57M
-50.60%243.22M
-69.64%119.33M
-46.32%92.83M
-3.73%549.31M
Cash paid to acquire investments
-62.50%15M
-78.83%43.4M
5.67%63.4M
200.83%60.17M
-11.11%40M
57.69%205M
20.00%60M
--20M
-25.00%45M
--130M
Cash outflows from investing activities
-51.65%123.58M
-11.30%493.66M
28.98%391.1M
137.26%330.58M
85.44%255.6M
-18.07%556.57M
-44.09%303.22M
-67.82%139.33M
-40.83%137.83M
9.47%679.31M
Net cash flows from investing activities
47.59%-123.28M
-32.79%-431.83M
-17.11%-330.1M
-161.61%-309.97M
-99.91%-235.22M
36.78%-325.19M
38.86%-281.88M
69.00%-118.48M
35.52%-117.66M
11.33%-514.39M
Financing cash flow
Cash received from capital contributions
--600K
-99.08%4.5M
-99.03%4.5M
-99.03%4.5M
----
--488.64M
--464.14M
--464.14M
--331.12M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--600K
-81.63%4.5M
--4.5M
--4.5M
----
--24.5M
----
----
----
----
Cash from borrowing
19.45%428.77M
6.91%1.23B
-4.88%892.21M
-14.55%591.22M
-5.27%358.94M
-2.19%1.15B
-5.32%937.94M
3.52%691.9M
-3.29%378.9M
12.19%1.17B
Cash inflows from financing activities
19.62%429.37M
-24.75%1.23B
-36.04%896.71M
-48.47%595.72M
-49.45%358.94M
39.48%1.64B
41.53%1.4B
72.97%1.16B
81.22%710.02M
9.58%1.17B
Borrowing repayment
47.49%338.56M
7.28%1.09B
-6.47%787.91M
-8.90%493.33M
12.08%229.55M
62.85%1.02B
54.37%842.42M
37.24%541.52M
-7.96%204.8M
-12.54%623.4M
Dividend interest payment
16.88%17.64M
15.17%87.21M
6.21%67.91M
22.20%61.08M
10.83%15.09M
-11.05%75.72M
-7.79%63.95M
-19.58%49.99M
-31.29%13.62M
-36.29%85.12M
-Including:Cash payments for dividends or profit to minority shareholders
33.84%3M
66.61%10.47M
53.06%11.18M
72.77%11.18M
531.59%2.24M
-67.52%6.29M
-71.62%7.3M
-65.44%6.47M
-97.37%354.88K
-45.19%19.35M
Cash payments relating to other financing activities
113.90%73.1M
-16.95%99.05M
38.85%72.15M
22.85%57.01M
--34.18M
123.30%119.27M
25.48%51.96M
20.78%46.4M
----
75.66%53.41M
Cash outflows from financing activities
53.97%429.3M
5.38%1.28B
-3.17%927.98M
-4.15%611.42M
27.65%278.82M
58.83%1.21B
45.98%958.33M
28.83%637.91M
-9.86%218.42M
-13.10%761.94M
Net cash flows from financing activities
-99.91%68.3K
-110.49%-44.64M
-107.05%-31.27M
-103.03%-15.7M
-83.70%80.12M
3.58%425.39M
32.79%443.75M
199.17%518.13M
228.86%491.6M
112.49%410.7M
Net cash flow
Net increase in cash and cash equivalents
-96.22%4.93M
339.51%156.18M
26.77%31.61M
-16.96%90.58M
1.06%130.28M
-371.71%-65.21M
123.60%24.94M
243.08%109.08M
291.03%128.92M
127.40%24M
Add:Begin period cash and cash equivalents
47.07%487.97M
-16.43%331.79M
-16.43%331.79M
-16.43%331.79M
-16.43%331.79M
6.43%397M
6.43%397M
6.43%397M
6.43%397M
-19.02%373M
End period cash equivalent
6.67%492.9M
47.07%487.97M
-13.87%363.41M
-16.54%422.37M
-12.14%462.07M
-16.43%331.79M
57.83%421.94M
70.53%506.08M
72.14%525.92M
6.43%397M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -11.84%4.21B22.26%21.31B27.66%15.78B38.09%10.35B48.25%4.78B12.83%17.43B10.28%12.36B1.97%7.49B2.93%3.22B5.99%15.45B
Refunds of taxes and levies -87.12%303.99K17,400.10%16.33M-99.64%130.25K--12.58K78,575.21%2.36M-94.46%93.33K2,023.85%35.76M-----99.82%3K-56.90%1.68M
Cash received relating to other operating activities -16.71%43.75M20.51%131.27M108.73%153.4M90.96%95.09M28.09%52.53M13.17%108.93M4.21%73.49M70.31%49.8M137.44%41.01M17.73%96.25M
Cash inflows from operating activities -11.93%4.26B22.34%21.46B27.78%15.94B38.44%10.44B48.07%4.84B12.82%17.54B10.54%12.47B2.22%7.54B3.61%3.27B6.04%15.55B
Goods services cash paid -11.42%3.69B17.42%19.04B22.36%14.15B26.72%9.1B30.44%4.16B14.03%16.22B11.68%11.57B7.48%7.18B9.28%3.19B7.92%14.22B
Staff behalf paid 6.65%356.53M12.98%1.51B22.44%1.14B22.18%734.23M24.17%334.29M26.37%1.34B15.13%930.02M21.46%600.94M19.82%269.22M3.85%1.06B
All taxes paid 82.71%27.5M568.70%60.25M29.74%39.64M722.23%18.83M123.44%15.05M-79.66%9.01M14.30%30.56M-112.99%-3.03M-56.21%6.74M-36.91%44.29M
Cash paid relating to other operating activities 56.73%58.3M49.94%211.81M160.76%210.83M214.92%174.57M-13.13%37.2M49.55%141.27M17.42%80.85M16.49%55.44M69.30%42.82M-0.02%94.46M
Cash outflows from operating activities -9.23%4.13B17.63%20.83B23.27%15.54B27.99%10.02B29.60%4.55B14.83%17.71B11.97%12.61B8.10%7.83B10.18%3.51B7.36%15.42B
Net cash flows from operating activities -55.10%128.14M482.48%632.65M387.00%392.98M243.26%416.25M216.47%285.38M-229.54%-165.41M-746.45%-136.93M-318.91%-290.56M-610.27%-245.02M-57.33%127.68M
Investing cash flow
Cash received from disposal of investments -----70.73%60M200.00%60M0.00%20M0.00%20M28.13%205M-75.00%20M-60.00%20M-60.00%20M--160M
Cash received from returns on investments -----20.56%773.9K-39.53%616.23K-53.45%320.75K97.10%245.75K1.39%974.17K15.62%1.02M18.11%689.06K-49.47%124.69K-80.19%960.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 128.02%291.72K-97.87%476.43K22.19%387.82K80.04%284.48K181.75%127.94K2,244.29%22.4M-29.84%317.39K-47.48%158.01K-79.09%45.41K-55.83%955.7K
Net cash received from disposal of subsidiaries and other business units -----80.65%580.5K------------0.00%3M-------------91.02%3M
Cash inflows from investing activities -98.57%291.72K-73.28%61.83M185.91%61M-1.16%20.61M1.01%20.37M40.30%231.38M-73.77%21.34M-59.03%20.85M-60.03%20.17M307.99%164.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.64%108.58M28.07%450.26M34.74%327.7M126.61%270.41M132.24%215.6M-36.00%351.57M-50.60%243.22M-69.64%119.33M-46.32%92.83M-3.73%549.31M
Cash paid to acquire investments -62.50%15M-78.83%43.4M5.67%63.4M200.83%60.17M-11.11%40M57.69%205M20.00%60M--20M-25.00%45M--130M
Cash outflows from investing activities -51.65%123.58M-11.30%493.66M28.98%391.1M137.26%330.58M85.44%255.6M-18.07%556.57M-44.09%303.22M-67.82%139.33M-40.83%137.83M9.47%679.31M
Net cash flows from investing activities 47.59%-123.28M-32.79%-431.83M-17.11%-330.1M-161.61%-309.97M-99.91%-235.22M36.78%-325.19M38.86%-281.88M69.00%-118.48M35.52%-117.66M11.33%-514.39M
Financing cash flow
Cash received from capital contributions --600K-99.08%4.5M-99.03%4.5M-99.03%4.5M------488.64M--464.14M--464.14M--331.12M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --600K-81.63%4.5M--4.5M--4.5M------24.5M----------------
Cash from borrowing 19.45%428.77M6.91%1.23B-4.88%892.21M-14.55%591.22M-5.27%358.94M-2.19%1.15B-5.32%937.94M3.52%691.9M-3.29%378.9M12.19%1.17B
Cash inflows from financing activities 19.62%429.37M-24.75%1.23B-36.04%896.71M-48.47%595.72M-49.45%358.94M39.48%1.64B41.53%1.4B72.97%1.16B81.22%710.02M9.58%1.17B
Borrowing repayment 47.49%338.56M7.28%1.09B-6.47%787.91M-8.90%493.33M12.08%229.55M62.85%1.02B54.37%842.42M37.24%541.52M-7.96%204.8M-12.54%623.4M
Dividend interest payment 16.88%17.64M15.17%87.21M6.21%67.91M22.20%61.08M10.83%15.09M-11.05%75.72M-7.79%63.95M-19.58%49.99M-31.29%13.62M-36.29%85.12M
-Including:Cash payments for dividends or profit to minority shareholders 33.84%3M66.61%10.47M53.06%11.18M72.77%11.18M531.59%2.24M-67.52%6.29M-71.62%7.3M-65.44%6.47M-97.37%354.88K-45.19%19.35M
Cash payments relating to other financing activities 113.90%73.1M-16.95%99.05M38.85%72.15M22.85%57.01M--34.18M123.30%119.27M25.48%51.96M20.78%46.4M----75.66%53.41M
Cash outflows from financing activities 53.97%429.3M5.38%1.28B-3.17%927.98M-4.15%611.42M27.65%278.82M58.83%1.21B45.98%958.33M28.83%637.91M-9.86%218.42M-13.10%761.94M
Net cash flows from financing activities -99.91%68.3K-110.49%-44.64M-107.05%-31.27M-103.03%-15.7M-83.70%80.12M3.58%425.39M32.79%443.75M199.17%518.13M228.86%491.6M112.49%410.7M
Net cash flow
Net increase in cash and cash equivalents -96.22%4.93M339.51%156.18M26.77%31.61M-16.96%90.58M1.06%130.28M-371.71%-65.21M123.60%24.94M243.08%109.08M291.03%128.92M127.40%24M
Add:Begin period cash and cash equivalents 47.07%487.97M-16.43%331.79M-16.43%331.79M-16.43%331.79M-16.43%331.79M6.43%397M6.43%397M6.43%397M6.43%397M-19.02%373M
End period cash equivalent 6.67%492.9M47.07%487.97M-13.87%363.41M-16.54%422.37M-12.14%462.07M-16.43%331.79M57.83%421.94M70.53%506.08M72.14%525.92M6.43%397M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg