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605300 Jiahe Foods Industry

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  • 10.86
  • +0.05+0.46%
Market Closed Sep 10 15:00 CST
4.34BMarket Cap22.67P/E (TTM)

Jiahe Foods Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-14.00%1.34B
0.03%757.88M
26.03%3.16B
33.10%2.35B
37.59%1.56B
17.76%757.63M
-3.74%2.51B
-6.06%1.77B
-7.49%1.13B
-5.70%643.37M
Refunds of taxes and levies
64.86%12.6M
59.08%4.17M
-75.08%14.18M
-78.56%10.26M
-77.55%7.65M
-42.75%2.62M
44.53%56.89M
152.08%47.87M
324.40%34.06M
23.94%4.58M
Cash received relating to other operating activities
-30.28%17.94M
-9.71%13.68M
104.76%43.52M
52.97%36.02M
85.04%25.73M
73.25%15.15M
-12.47%21.26M
20.97%23.55M
36.00%13.91M
-18.08%8.75M
Cash inflows from operating activities
-13.88%1.37B
0.04%775.73M
24.45%3.22B
30.45%2.4B
34.83%1.59B
18.08%775.41M
-3.11%2.59B
-4.22%1.84B
-4.99%1.18B
-5.73%656.7M
Goods services cash paid
-14.27%1.07B
-21.64%514.45M
16.57%2.52B
22.31%1.9B
30.33%1.25B
23.17%656.52M
-5.76%2.16B
-6.19%1.56B
-13.75%962.01M
-9.77%533.02M
Staff behalf paid
16.39%104.91M
18.84%59.56M
-0.82%173.94M
1.61%133.06M
0.21%90.14M
-18.79%50.12M
23.76%175.37M
25.66%130.95M
27.89%89.95M
49.46%61.72M
All taxes paid
-11.24%66.19M
5.70%34.64M
162.12%150.09M
176.38%113.34M
136.81%74.57M
71.87%32.77M
-21.55%57.26M
-22.69%41.01M
-35.28%31.49M
-45.04%19.07M
Cash paid relating to other operating activities
27.01%52.99M
110.21%23.72M
18.44%82.44M
39.37%61.29M
38.58%41.72M
21.46%11.28M
11.73%69.61M
-24.95%43.98M
-23.55%30.11M
-59.47%9.29M
Cash outflows from operating activities
-11.05%1.3B
-15.76%632.37M
18.77%2.93B
24.77%2.21B
31.13%1.46B
20.48%750.69M
-4.16%2.46B
-5.48%1.77B
-12.58%1.11B
-9.65%623.09M
Net cash flows from operating activities
-44.96%73.34M
480.12%143.37M
137.58%294.25M
182.15%187.13M
95.09%133.26M
-26.46%24.71M
23.86%123.85M
48.34%66.32M
329.00%68.31M
380.24%33.6M
Investing cash flow
Cash received from disposal of investments
--410M
116.09%290M
539.36%87.59M
----
----
-9.75%134.21M
-76.94%13.7M
-40.04%33.7M
987.10%33.7M
180.57%148.7M
Cash received from returns on investments
25.87%8.89M
11.15%5.58M
-4.50%21.77M
27.45%14.52M
2.02%7.06M
13.69%5.02M
72.43%22.8M
34.21%11.39M
34.74%6.92M
52.54%4.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
140.17%444.2K
--18K
-96.22%13.97K
-51.14%184.95K
-51.14%184.95K
----
-93.51%370.08K
-93.10%378.54K
-85.62%378.54K
43.46%139.16K
Cash received relating to other investing activities
--30M
----
--5K
----
----
----
----
----
----
----
Cash inflows from investing activities
6,103.07%449.33M
112.32%295.6M
196.68%109.39M
-67.66%14.7M
-82.33%7.24M
-9.15%139.22M
-62.50%36.87M
-35.20%45.47M
277.26%41M
173.71%153.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.42%59.55M
-1.11%23.19M
-20.11%86.03M
-21.48%69.2M
-31.51%42.11M
-41.46%23.45M
-52.65%107.69M
-49.28%88.13M
-52.61%61.48M
-40.74%40.06M
Cash paid to acquire investments
----
----
-93.15%20.4M
-32.03%182.85M
191.01%147.54M
-23.00%15.4M
-3.39%297.86M
-14.14%269M
-62.86%50.7M
238.98%20M
Cash paid relating to other investing activities
----
----
15.42%70M
--30M
--30M
----
--60.65M
----
----
----
Cash outflows from investing activities
-72.89%59.55M
-40.31%23.19M
-62.16%176.43M
-21.02%282.05M
95.80%219.65M
-35.31%38.85M
-12.98%466.2M
-26.67%357.13M
-57.86%112.18M
-18.28%60.06M
Net cash flows from investing activities
283.51%389.78M
171.40%272.41M
84.38%-67.04M
14.22%-267.35M
-198.40%-212.4M
7.70%100.37M
1.85%-429.33M
25.24%-311.66M
72.12%-71.18M
632.37%93.19M
Financing cash flow
Cash received from capital contributions
-99.54%11.97K
----
--2.59M
--2.59M
--2.59M
--2.59M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.54%11.97K
----
--2.59M
--2.59M
--2.59M
--2.59M
----
----
----
----
Cash from borrowing
-87.73%15.87M
-47.09%15.87M
17.56%129.32M
17.56%129.32M
115.53%129.32M
--30M
--110M
--110M
--60M
----
Cash received relating to other financing activities
-38.71%149.16M
-33.39%49.49M
41.70%755.48M
207.82%576.39M
716.69%243.35M
--74.29M
--533.17M
--187.25M
--29.8M
----
Cash inflows from financing activities
-56.02%165.04M
-38.84%65.36M
37.97%887.39M
138.29%708.3M
317.90%375.26M
--106.88M
52.37%643.17M
-29.58%297.25M
-78.73%89.8M
----
Borrowing repayment
-8.24%45.88M
--30.06M
149.82%149.89M
116.49%129.89M
-16.67%50M
----
--60M
--60M
--60M
----
Dividend interest payment
200.76%110.93M
----
-22.92%37.74M
-27.01%37.46M
-23.63%36.88M
--318.96K
--48.96M
--51.32M
--48.29M
----
Cash payments relating to other financing activities
251.05%520.56M
2,930.79%353.13M
411.33%744.89M
10,237.08%384.55M
4,005.25%148.29M
314.60%11.65M
611.33%145.68M
-81.81%3.72M
-78.26%3.61M
--2.81M
Cash outflows from financing activities
188.03%677.37M
3,101.16%383.19M
266.22%932.51M
379.76%551.9M
110.15%235.17M
325.95%11.97M
1,143.36%254.63M
462.43%115.04M
573.41%111.9M
--2.81M
Net cash flows from financing activities
-465.72%-512.32M
-434.87%-317.83M
-111.61%-45.12M
-14.17%156.4M
733.65%140.09M
3,477.24%94.91M
-3.26%388.53M
-54.63%182.21M
-105.45%-22.11M
-324.82%-2.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.21%949.57K
80.54%-406K
-85.84%2.51M
-68.27%5.13M
-54.51%4.8M
-178.88%-2.09M
593.00%17.75M
11,149.70%16.18M
3,488.84%10.55M
-201.13%-748.14K
Net increase in cash and cash equivalents
-173.40%-48.25M
-55.24%97.54M
83.11%184.6M
273.21%81.32M
555.38%65.74M
76.82%217.91M
66.36%100.81M
-260.05%-46.95M
-112.03%-14.44M
1,546.79%123.24M
Add:Begin period cash and cash equivalents
42.54%618.58M
42.54%618.58M
30.26%433.98M
30.26%433.98M
30.26%433.98M
30.26%433.98M
22.23%333.17M
22.23%333.17M
22.23%333.17M
22.23%333.17M
End period cash equivalent
14.13%570.33M
9.85%716.12M
42.54%618.58M
80.03%515.3M
56.78%499.72M
42.83%651.89M
30.26%433.98M
-5.19%286.22M
-18.81%318.73M
72.85%456.41M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.00%1.34B0.03%757.88M26.03%3.16B33.10%2.35B37.59%1.56B17.76%757.63M-3.74%2.51B-6.06%1.77B-7.49%1.13B-5.70%643.37M
Refunds of taxes and levies 64.86%12.6M59.08%4.17M-75.08%14.18M-78.56%10.26M-77.55%7.65M-42.75%2.62M44.53%56.89M152.08%47.87M324.40%34.06M23.94%4.58M
Cash received relating to other operating activities -30.28%17.94M-9.71%13.68M104.76%43.52M52.97%36.02M85.04%25.73M73.25%15.15M-12.47%21.26M20.97%23.55M36.00%13.91M-18.08%8.75M
Cash inflows from operating activities -13.88%1.37B0.04%775.73M24.45%3.22B30.45%2.4B34.83%1.59B18.08%775.41M-3.11%2.59B-4.22%1.84B-4.99%1.18B-5.73%656.7M
Goods services cash paid -14.27%1.07B-21.64%514.45M16.57%2.52B22.31%1.9B30.33%1.25B23.17%656.52M-5.76%2.16B-6.19%1.56B-13.75%962.01M-9.77%533.02M
Staff behalf paid 16.39%104.91M18.84%59.56M-0.82%173.94M1.61%133.06M0.21%90.14M-18.79%50.12M23.76%175.37M25.66%130.95M27.89%89.95M49.46%61.72M
All taxes paid -11.24%66.19M5.70%34.64M162.12%150.09M176.38%113.34M136.81%74.57M71.87%32.77M-21.55%57.26M-22.69%41.01M-35.28%31.49M-45.04%19.07M
Cash paid relating to other operating activities 27.01%52.99M110.21%23.72M18.44%82.44M39.37%61.29M38.58%41.72M21.46%11.28M11.73%69.61M-24.95%43.98M-23.55%30.11M-59.47%9.29M
Cash outflows from operating activities -11.05%1.3B-15.76%632.37M18.77%2.93B24.77%2.21B31.13%1.46B20.48%750.69M-4.16%2.46B-5.48%1.77B-12.58%1.11B-9.65%623.09M
Net cash flows from operating activities -44.96%73.34M480.12%143.37M137.58%294.25M182.15%187.13M95.09%133.26M-26.46%24.71M23.86%123.85M48.34%66.32M329.00%68.31M380.24%33.6M
Investing cash flow
Cash received from disposal of investments --410M116.09%290M539.36%87.59M---------9.75%134.21M-76.94%13.7M-40.04%33.7M987.10%33.7M180.57%148.7M
Cash received from returns on investments 25.87%8.89M11.15%5.58M-4.50%21.77M27.45%14.52M2.02%7.06M13.69%5.02M72.43%22.8M34.21%11.39M34.74%6.92M52.54%4.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 140.17%444.2K--18K-96.22%13.97K-51.14%184.95K-51.14%184.95K-----93.51%370.08K-93.10%378.54K-85.62%378.54K43.46%139.16K
Cash received relating to other investing activities --30M------5K----------------------------
Cash inflows from investing activities 6,103.07%449.33M112.32%295.6M196.68%109.39M-67.66%14.7M-82.33%7.24M-9.15%139.22M-62.50%36.87M-35.20%45.47M277.26%41M173.71%153.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.42%59.55M-1.11%23.19M-20.11%86.03M-21.48%69.2M-31.51%42.11M-41.46%23.45M-52.65%107.69M-49.28%88.13M-52.61%61.48M-40.74%40.06M
Cash paid to acquire investments ---------93.15%20.4M-32.03%182.85M191.01%147.54M-23.00%15.4M-3.39%297.86M-14.14%269M-62.86%50.7M238.98%20M
Cash paid relating to other investing activities --------15.42%70M--30M--30M------60.65M------------
Cash outflows from investing activities -72.89%59.55M-40.31%23.19M-62.16%176.43M-21.02%282.05M95.80%219.65M-35.31%38.85M-12.98%466.2M-26.67%357.13M-57.86%112.18M-18.28%60.06M
Net cash flows from investing activities 283.51%389.78M171.40%272.41M84.38%-67.04M14.22%-267.35M-198.40%-212.4M7.70%100.37M1.85%-429.33M25.24%-311.66M72.12%-71.18M632.37%93.19M
Financing cash flow
Cash received from capital contributions -99.54%11.97K------2.59M--2.59M--2.59M--2.59M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.54%11.97K------2.59M--2.59M--2.59M--2.59M----------------
Cash from borrowing -87.73%15.87M-47.09%15.87M17.56%129.32M17.56%129.32M115.53%129.32M--30M--110M--110M--60M----
Cash received relating to other financing activities -38.71%149.16M-33.39%49.49M41.70%755.48M207.82%576.39M716.69%243.35M--74.29M--533.17M--187.25M--29.8M----
Cash inflows from financing activities -56.02%165.04M-38.84%65.36M37.97%887.39M138.29%708.3M317.90%375.26M--106.88M52.37%643.17M-29.58%297.25M-78.73%89.8M----
Borrowing repayment -8.24%45.88M--30.06M149.82%149.89M116.49%129.89M-16.67%50M------60M--60M--60M----
Dividend interest payment 200.76%110.93M-----22.92%37.74M-27.01%37.46M-23.63%36.88M--318.96K--48.96M--51.32M--48.29M----
Cash payments relating to other financing activities 251.05%520.56M2,930.79%353.13M411.33%744.89M10,237.08%384.55M4,005.25%148.29M314.60%11.65M611.33%145.68M-81.81%3.72M-78.26%3.61M--2.81M
Cash outflows from financing activities 188.03%677.37M3,101.16%383.19M266.22%932.51M379.76%551.9M110.15%235.17M325.95%11.97M1,143.36%254.63M462.43%115.04M573.41%111.9M--2.81M
Net cash flows from financing activities -465.72%-512.32M-434.87%-317.83M-111.61%-45.12M-14.17%156.4M733.65%140.09M3,477.24%94.91M-3.26%388.53M-54.63%182.21M-105.45%-22.11M-324.82%-2.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.21%949.57K80.54%-406K-85.84%2.51M-68.27%5.13M-54.51%4.8M-178.88%-2.09M593.00%17.75M11,149.70%16.18M3,488.84%10.55M-201.13%-748.14K
Net increase in cash and cash equivalents -173.40%-48.25M-55.24%97.54M83.11%184.6M273.21%81.32M555.38%65.74M76.82%217.91M66.36%100.81M-260.05%-46.95M-112.03%-14.44M1,546.79%123.24M
Add:Begin period cash and cash equivalents 42.54%618.58M42.54%618.58M30.26%433.98M30.26%433.98M30.26%433.98M30.26%433.98M22.23%333.17M22.23%333.17M22.23%333.17M22.23%333.17M
End period cash equivalent 14.13%570.33M9.85%716.12M42.54%618.58M80.03%515.3M56.78%499.72M42.83%651.89M30.26%433.98M-5.19%286.22M-18.81%318.73M72.85%456.41M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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