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600127 Jinjian Cereals Industry

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  • 7.46
  • -0.08-1.06%
Trading Dec 13 10:34 CST
4.79BMarket Cap678.18P/E (TTM)

Jinjian Cereals Industry Key Stats

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
-16.29%3.38B
-20.54%2.09B
-27.73%931.71M
-24.02%5.3B
-26.47%4.04B
-28.10%2.62B
-30.33%1.29B
-4.65%6.98B
2.68%5.5B
0.51%3.65B
Refunds of taxes and levies
-98.47%145.77K
-98.82%110.74K
-44.13%38.56K
-17.12%9.65M
2,509.77%9.52M
2,727.13%9.4M
-60.82%69.03K
2,474.24%11.65M
41.70%364.74K
142.94%332.39K
Cash received relating to other operating activities
-71.64%20.49M
-70.45%15.55M
-35.62%12.03M
24.14%100.85M
46.13%72.23M
22.63%52.63M
54.00%18.69M
7.06%81.24M
-34.21%49.43M
-21.43%42.92M
Cash inflows from operating activities
-17.45%3.4B
-21.79%2.1B
-27.85%943.78M
-23.46%5.41B
-25.66%4.12B
-27.27%2.69B
-29.79%1.31B
-4.38%7.07B
2.18%5.55B
0.19%3.69B
Goods services cash paid
-10.83%3.25B
-18.40%1.96B
-29.22%903.87M
-24.24%4.93B
-26.39%3.65B
-30.43%2.4B
-24.78%1.28B
-6.98%6.5B
0.28%4.96B
-0.59%3.45B
Staff behalf paid
6.13%91.71M
5.09%65.12M
-4.57%35.42M
-3.03%118.29M
-11.16%86.41M
-11.24%61.96M
-14.10%37.11M
-4.59%121.99M
-5.19%97.26M
-7.33%69.81M
All taxes paid
-0.94%37.72M
21.95%30.91M
-20.90%11.7M
1.11%47.7M
8.71%38.08M
-1.48%25.34M
78.95%14.79M
8.59%47.18M
33.46%35.03M
42.80%25.72M
Cash paid relating to other operating activities
-28.73%73.21M
-31.37%52.42M
2.27%28.05M
-20.48%129.81M
8.07%102.73M
-0.59%76.39M
-15.57%27.42M
8.31%163.25M
-18.12%95.06M
-6.74%76.84M
Cash outflows from operating activities
-10.83%3.46B
-17.82%2.11B
-27.82%979.04M
-23.60%5.22B
-25.24%3.88B
-29.23%2.56B
-23.88%1.36B
-6.53%6.84B
-0.07%5.19B
-0.66%3.62B
Net cash flows from operating activities
-121.22%-52.46M
-105.72%-6.93M
27.11%-35.25M
-19.39%192.32M
-31.65%247.23M
75.69%121.11M
-159.65%-48.36M
181.65%238.57M
50.70%361.68M
82.07%68.93M
Investing cash flow
Cash received from disposal of investments
9,492,438.50%189.85K
9,492,438.50%189.85K
----
-100.00%2
-100.00%2
-100.00%2
-100.00%2
-8.28%2.92M
-40.17%1.81M
-59.23%564.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
186.48%110.1K
0.69%38.7K
----
192.09%1.65M
215.98%38.43K
8,144.31%38.43K
5,795.33%27.48K
224.44%565.15K
-86.86%12.16K
-70.86%466.18
Cash inflows from investing activities
680.41%299.95K
494.63%228.55K
----
-52.62%1.65M
-97.90%38.44K
-93.19%38.44K
-75.14%27.48K
-5.31%3.48M
-41.56%1.83M
-59.25%564.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.93%6.7M
-81.07%1.7M
-90.54%659.53K
-6.07%24.62M
-16.75%13.38M
0.09%8.96M
525.79%6.97M
48.95%26.22M
58.46%16.07M
34.08%8.95M
Cash paid to acquire investments
----
----
----
----
----
----
----
-5.21%2.83M
0.98%2.83M
-67.31%649.46K
Cash outflows from investing activities
-49.93%6.7M
-81.07%1.7M
-90.54%659.53K
-15.22%24.62M
-29.21%13.38M
-6.68%8.96M
295.36%6.97M
41.10%29.04M
46.02%18.9M
10.82%9.6M
Net cash flows from investing activities
52.04%-6.4M
83.55%-1.47M
90.50%-659.53K
10.12%-22.97M
21.86%-13.34M
1.27%-8.92M
-320.14%-6.95M
-51.20%-25.56M
-73.90%-17.08M
-24.17%-9.04M
Financing cash flow
Cash from borrowing
19.50%529.98M
-6.42%347.18M
-57.31%98.18M
-44.30%571.85M
-42.07%443.51M
-38.06%371M
9.52%230M
-25.14%1.03B
1.95%765.55M
-8.85%599M
Cash inflows from financing activities
19.50%529.98M
-6.42%347.18M
-57.31%98.18M
-44.30%571.85M
-42.07%443.51M
-38.06%371M
9.52%230M
-25.38%1.03B
1.34%765.55M
-9.40%599M
Borrowing repayment
-44.51%390.64M
-61.27%245M
-78.33%65M
-22.48%840.17M
-29.99%704M
18.78%632.66M
136.06%300M
-20.38%1.08B
26.97%1.01B
-2.96%532.64M
Dividend interest payment
-27.06%14.09M
-29.95%9.58M
-36.64%4.31M
-34.75%25.1M
-34.70%19.32M
-37.28%13.68M
-44.65%6.81M
14.76%38.48M
16.80%29.58M
69.79%21.8M
-Including:Cash payments for dividends or profit to minority shareholders
-56.99%241.15K
----
----
-65.23%560.73K
1.70%560.73K
--560.73K
--560.73K
--1.61M
--551.34K
----
Cash payments relating to other financing activities
-93.82%300K
-95.88%200K
----
7,900.80%5.48M
8,523.10%4.86M
14,076.46%4.86M
21,005.00%4.52M
-99.98%68.54K
-99.98%56.34K
-99.99%34.27K
Cash outflows from financing activities
-44.38%405.03M
-60.87%254.78M
-77.74%69.31M
-22.42%870.76M
-29.66%728.17M
17.44%651.19M
123.32%311.33M
-33.85%1.12B
-7.50%1.04B
-35.79%554.48M
Net cash flows from financing activities
143.89%124.95M
132.98%92.4M
135.49%28.86M
-212.57%-298.91M
-5.54%-284.66M
-729.32%-280.19M
-215.22%-81.33M
70.17%-95.63M
25.85%-269.71M
122.00%44.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.61%288.57
-99.59%283.23
-99.63%249.08
387.54%81.61K
274.38%74.75K
8,915.79%68.48K
13,124.27%66.57K
-121.73%-28.38K
-133.99%-42.86K
-99.38%759.57
Net increase in cash and cash equivalents
230.34%66.09M
150.02%84M
94.84%-7.05M
-210.34%-129.49M
-167.74%-50.71M
-260.82%-167.93M
-191.04%-136.57M
146.44%117.35M
156.10%74.85M
160.83%104.42M
Add:Begin period cash and cash equivalents
-52.89%115.33M
-52.89%115.33M
-52.89%115.33M
92.06%244.81M
92.06%244.81M
92.06%244.81M
92.06%244.81M
-66.47%127.46M
-66.47%127.46M
-66.47%127.46M
End period cash equivalent
-6.54%181.42M
159.26%199.33M
0.04%108.28M
-52.89%115.33M
-4.06%194.11M
-66.84%76.88M
-60.99%108.24M
92.06%244.81M
-17.99%202.32M
11.22%231.89M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -16.29%3.38B-20.54%2.09B-27.73%931.71M-24.02%5.3B-26.47%4.04B-28.10%2.62B-30.33%1.29B-4.65%6.98B2.68%5.5B0.51%3.65B
Refunds of taxes and levies -98.47%145.77K-98.82%110.74K-44.13%38.56K-17.12%9.65M2,509.77%9.52M2,727.13%9.4M-60.82%69.03K2,474.24%11.65M41.70%364.74K142.94%332.39K
Cash received relating to other operating activities -71.64%20.49M-70.45%15.55M-35.62%12.03M24.14%100.85M46.13%72.23M22.63%52.63M54.00%18.69M7.06%81.24M-34.21%49.43M-21.43%42.92M
Cash inflows from operating activities -17.45%3.4B-21.79%2.1B-27.85%943.78M-23.46%5.41B-25.66%4.12B-27.27%2.69B-29.79%1.31B-4.38%7.07B2.18%5.55B0.19%3.69B
Goods services cash paid -10.83%3.25B-18.40%1.96B-29.22%903.87M-24.24%4.93B-26.39%3.65B-30.43%2.4B-24.78%1.28B-6.98%6.5B0.28%4.96B-0.59%3.45B
Staff behalf paid 6.13%91.71M5.09%65.12M-4.57%35.42M-3.03%118.29M-11.16%86.41M-11.24%61.96M-14.10%37.11M-4.59%121.99M-5.19%97.26M-7.33%69.81M
All taxes paid -0.94%37.72M21.95%30.91M-20.90%11.7M1.11%47.7M8.71%38.08M-1.48%25.34M78.95%14.79M8.59%47.18M33.46%35.03M42.80%25.72M
Cash paid relating to other operating activities -28.73%73.21M-31.37%52.42M2.27%28.05M-20.48%129.81M8.07%102.73M-0.59%76.39M-15.57%27.42M8.31%163.25M-18.12%95.06M-6.74%76.84M
Cash outflows from operating activities -10.83%3.46B-17.82%2.11B-27.82%979.04M-23.60%5.22B-25.24%3.88B-29.23%2.56B-23.88%1.36B-6.53%6.84B-0.07%5.19B-0.66%3.62B
Net cash flows from operating activities -121.22%-52.46M-105.72%-6.93M27.11%-35.25M-19.39%192.32M-31.65%247.23M75.69%121.11M-159.65%-48.36M181.65%238.57M50.70%361.68M82.07%68.93M
Investing cash flow
Cash received from disposal of investments 9,492,438.50%189.85K9,492,438.50%189.85K-----100.00%2-100.00%2-100.00%2-100.00%2-8.28%2.92M-40.17%1.81M-59.23%564.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 186.48%110.1K0.69%38.7K----192.09%1.65M215.98%38.43K8,144.31%38.43K5,795.33%27.48K224.44%565.15K-86.86%12.16K-70.86%466.18
Cash inflows from investing activities 680.41%299.95K494.63%228.55K-----52.62%1.65M-97.90%38.44K-93.19%38.44K-75.14%27.48K-5.31%3.48M-41.56%1.83M-59.25%564.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.93%6.7M-81.07%1.7M-90.54%659.53K-6.07%24.62M-16.75%13.38M0.09%8.96M525.79%6.97M48.95%26.22M58.46%16.07M34.08%8.95M
Cash paid to acquire investments -----------------------------5.21%2.83M0.98%2.83M-67.31%649.46K
Cash outflows from investing activities -49.93%6.7M-81.07%1.7M-90.54%659.53K-15.22%24.62M-29.21%13.38M-6.68%8.96M295.36%6.97M41.10%29.04M46.02%18.9M10.82%9.6M
Net cash flows from investing activities 52.04%-6.4M83.55%-1.47M90.50%-659.53K10.12%-22.97M21.86%-13.34M1.27%-8.92M-320.14%-6.95M-51.20%-25.56M-73.90%-17.08M-24.17%-9.04M
Financing cash flow
Cash from borrowing 19.50%529.98M-6.42%347.18M-57.31%98.18M-44.30%571.85M-42.07%443.51M-38.06%371M9.52%230M-25.14%1.03B1.95%765.55M-8.85%599M
Cash inflows from financing activities 19.50%529.98M-6.42%347.18M-57.31%98.18M-44.30%571.85M-42.07%443.51M-38.06%371M9.52%230M-25.38%1.03B1.34%765.55M-9.40%599M
Borrowing repayment -44.51%390.64M-61.27%245M-78.33%65M-22.48%840.17M-29.99%704M18.78%632.66M136.06%300M-20.38%1.08B26.97%1.01B-2.96%532.64M
Dividend interest payment -27.06%14.09M-29.95%9.58M-36.64%4.31M-34.75%25.1M-34.70%19.32M-37.28%13.68M-44.65%6.81M14.76%38.48M16.80%29.58M69.79%21.8M
-Including:Cash payments for dividends or profit to minority shareholders -56.99%241.15K---------65.23%560.73K1.70%560.73K--560.73K--560.73K--1.61M--551.34K----
Cash payments relating to other financing activities -93.82%300K-95.88%200K----7,900.80%5.48M8,523.10%4.86M14,076.46%4.86M21,005.00%4.52M-99.98%68.54K-99.98%56.34K-99.99%34.27K
Cash outflows from financing activities -44.38%405.03M-60.87%254.78M-77.74%69.31M-22.42%870.76M-29.66%728.17M17.44%651.19M123.32%311.33M-33.85%1.12B-7.50%1.04B-35.79%554.48M
Net cash flows from financing activities 143.89%124.95M132.98%92.4M135.49%28.86M-212.57%-298.91M-5.54%-284.66M-729.32%-280.19M-215.22%-81.33M70.17%-95.63M25.85%-269.71M122.00%44.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.61%288.57-99.59%283.23-99.63%249.08387.54%81.61K274.38%74.75K8,915.79%68.48K13,124.27%66.57K-121.73%-28.38K-133.99%-42.86K-99.38%759.57
Net increase in cash and cash equivalents 230.34%66.09M150.02%84M94.84%-7.05M-210.34%-129.49M-167.74%-50.71M-260.82%-167.93M-191.04%-136.57M146.44%117.35M156.10%74.85M160.83%104.42M
Add:Begin period cash and cash equivalents -52.89%115.33M-52.89%115.33M-52.89%115.33M92.06%244.81M92.06%244.81M92.06%244.81M92.06%244.81M-66.47%127.46M-66.47%127.46M-66.47%127.46M
End period cash equivalent -6.54%181.42M159.26%199.33M0.04%108.28M-52.89%115.33M-4.06%194.11M-66.84%76.88M-60.99%108.24M92.06%244.81M-17.99%202.32M11.22%231.89M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.