CN Stock MarketDetailed Quotes

301116 JiangSu YiKe Food Group

Watchlist

16.42
+0.59+3.73%

Market Closed Dec 12 15:00 CST

7.37BMarket Cap-298.55P/E (TTM)

JiangSu YiKe Food Group Key Stats

Cash Flow

All

YOY

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(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

-4.65%15.05B

-5.99%9.73B

-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

Refunds of taxes and levies

145.35%319.56K

2,440.38%319.56K

-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

----

Cash received relating to other operating activities

-33.37%102.2M

-18.37%77.63M

-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

Cash inflows from operating activities

-4.92%15.15B

-6.10%9.8B

-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

Goods services cash paid

-10.29%12.7B

-11.14%8.08B

-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

Staff behalf paid

3.94%1.18B

4.85%769.86M

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

All taxes paid

149.78%99.02M

199.76%56.43M

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

Cash paid relating to other operating activities

-12.62%184.22M

-38.03%108.18M

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

Cash outflows from operating activities

-8.87%14.16B

-10.04%9.02B

-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

Net cash flows from operating activities

151.18%987.1M

88.94%786.48M

-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

Investing cash flow

Cash received from disposal of investments

-8.33%55M

----

-70.73%60M

200.00%60M

0.00%20M

28.13%205M

-75.00%20M

-60.00%20M

Cash received from returns on investments

-39.04%375.68K

----

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

58.39%614.28K

43.72%408.87K

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

Net cash received from disposal of subsidiaries and other business units

----

-80.65%580.5K

----

0.00%3M

----

Cash inflows from investing activities

-8.22%55.99M

-98.02%408.87K

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

40.52%460.48M

32.00%356.93M

-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

Cash paid to acquire investments

82.51%115.71M

24.84%75.11M

-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

Cash outflows from investing activities

47.33%576.2M

30.69%432.05M

-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

Net cash flows from investing activities

-57.59%-520.21M

-39.25%-431.64M

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

Financing cash flow

Cash received from capital contributions

-66.67%1.5M

-86.67%600K

--600K

-99.08%4.5M

-99.03%4.5M

----

--488.64M

--464.14M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-66.67%1.5M

-86.67%600K

--600K

-81.63%4.5M

--4.5M

----

--24.5M

----

Cash from borrowing

-18.31%728.85M

-0.74%586.85M

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

Cash received relating to other financing activities

--10M

----

Cash inflows from financing activities

-17.44%740.35M

-1.39%587.45M

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

Borrowing repayment

19.78%943.74M

31.95%650.95M

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

Dividend interest payment

1.50%68.94M

-18.16%49.99M

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

-Including:Cash payments for dividends or profit to minority shareholders

167.07%29.85M

95.49%21.85M

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

Cash payments relating to other financing activities

118.05%157.33M

126.87%129.33M

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

Cash outflows from financing activities

26.08%1.17B

35.79%830.26M

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

Net cash flows from financing activities

-1,274.16%-429.66M

-1,446.82%-242.81M

-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

Net cash flow

Net increase in cash and cash equivalents

17.79%37.24M

23.67%112.03M

-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

Add:Begin period cash and cash equivalents

47.07%487.97M

-16.43%331.79M

6.43%397M

End period cash equivalent

44.52%525.21M

42.05%600M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-4.65%15.05B	-5.99%9.73B	-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
Refunds of taxes and levies	145.35%319.56K	2,440.38%319.56K	-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	----
Cash received relating to other operating activities	-33.37%102.2M	-18.37%77.63M	-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
Cash inflows from operating activities	-4.92%15.15B	-6.10%9.8B	-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
Goods services cash paid	-10.29%12.7B	-11.14%8.08B	-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
Staff behalf paid	3.94%1.18B	4.85%769.86M	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
All taxes paid	149.78%99.02M	199.76%56.43M	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
Cash paid relating to other operating activities	-12.62%184.22M	-38.03%108.18M	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
Cash outflows from operating activities	-8.87%14.16B	-10.04%9.02B	-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
Net cash flows from operating activities	151.18%987.1M	88.94%786.48M	-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
Investing cash flow
Cash received from disposal of investments	-8.33%55M	----	----	-70.73%60M	200.00%60M	0.00%20M	0.00%20M	28.13%205M	-75.00%20M	-60.00%20M
Cash received from returns on investments	-39.04%375.68K	----	----	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	58.39%614.28K	43.72%408.87K	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	-80.65%580.5K	----	----	----	0.00%3M	----	----
Cash inflows from investing activities	-8.22%55.99M	-98.02%408.87K	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.52%460.48M	32.00%356.93M	-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
Cash paid to acquire investments	82.51%115.71M	24.84%75.11M	-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
Cash outflows from investing activities	47.33%576.2M	30.69%432.05M	-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
Net cash flows from investing activities	-57.59%-520.21M	-39.25%-431.64M	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
Financing cash flow
Cash received from capital contributions	-66.67%1.5M	-86.67%600K	--600K	-99.08%4.5M	-99.03%4.5M	-99.03%4.5M	----	--488.64M	--464.14M	--464.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-66.67%1.5M	-86.67%600K	--600K	-81.63%4.5M	--4.5M	--4.5M	----	--24.5M	----	----
Cash from borrowing	-18.31%728.85M	-0.74%586.85M	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
Cash received relating to other financing activities	--10M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-17.44%740.35M	-1.39%587.45M	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
Borrowing repayment	19.78%943.74M	31.95%650.95M	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
Dividend interest payment	1.50%68.94M	-18.16%49.99M	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
-Including:Cash payments for dividends or profit to minority shareholders	167.07%29.85M	95.49%21.85M	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
Cash payments relating to other financing activities	118.05%157.33M	126.87%129.33M	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
Cash outflows from financing activities	26.08%1.17B	35.79%830.26M	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
Net cash flows from financing activities	-1,274.16%-429.66M	-1,446.82%-242.81M	-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
Net cash flow
Net increase in cash and cash equivalents	17.79%37.24M	23.67%112.03M	-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
Add:Begin period cash and cash equivalents	47.07%487.97M	47.07%487.97M	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
End period cash equivalent	44.52%525.21M	42.05%600M	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
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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