CN Stock MarketDetailed Quotes

605300 Jiahe Foods Industry

Watchlist

13.70
+0.35+2.62%

Market Closed Dec 20 15:00 CST

5.48BMarket Cap40.77P/E (TTM)

Jiahe Foods Industry 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

-16.34%1.97B

-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

Refunds of taxes and levies

58.92%16.31M

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

Cash received relating to other operating activities

11.79%40.27M

-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

Cash inflows from operating activities

-15.59%2.02B

-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

Goods services cash paid

-16.87%1.58B

-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

Staff behalf paid

13.45%150.96M

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

All taxes paid

-29.64%79.75M

-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

Cash paid relating to other operating activities

42.66%87.44M

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

Cash outflows from operating activities

-14.05%1.9B

-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

Net cash flows from operating activities

-33.83%123.83M

-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

Investing cash flow

Cash received from disposal of investments

--120M

--410M

116.09%290M

539.36%87.59M

----

-9.75%134.21M

-76.94%13.7M

-40.04%33.7M

987.10%33.7M

Cash received from returns on investments

-25.41%10.83M

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

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

----

-93.51%370.08K

-93.10%378.54K

-85.62%378.54K

Cash received relating to other investing activities

--30M

----

--5K

----

Cash inflows from investing activities

996.74%161.28M

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

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

21.95%84.39M

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

Cash paid to acquire investments

-89.08%19.96M

----

-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

Cash paid relating to other investing activities

----

15.42%70M

--30M

----

--60.65M

----

Cash outflows from investing activities

-63.00%104.35M

-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

Net cash flows from investing activities

121.29%56.92M

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

Financing cash flow

Cash received from capital contributions

-65.53%891.41K

-99.54%11.97K

----

--2.59M

----

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

-65.53%891.41K

-99.54%11.97K

----

--2.59M

----

Cash from borrowing

-87.73%15.87M

-47.09%15.87M

17.56%129.32M

115.53%129.32M

--30M

--110M

--60M

Cash received relating to other financing activities

-48.27%298.18M

-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

-55.54%314.94M

-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

-64.68%45.88M

-8.24%45.88M

--30.06M

149.82%149.89M

116.49%129.89M

-16.67%50M

----

--60M

Dividend interest payment

196.17%110.93M

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

69.83%653.09M

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

Cash outflows from financing activities

46.75%809.9M

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

Net cash flows from financing activities

-416.47%-494.96M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-95.92%209.19K

-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

Net increase in cash and cash equivalents

-486.14%-314M

-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

Add:Begin period cash and cash equivalents

42.54%618.58M

30.26%433.98M

22.23%333.17M

End period cash equivalent

-40.89%304.58M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-16.34%1.97B	-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
Refunds of taxes and levies	58.92%16.31M	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
Cash received relating to other operating activities	11.79%40.27M	-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
Cash inflows from operating activities	-15.59%2.02B	-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
Goods services cash paid	-16.87%1.58B	-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
Staff behalf paid	13.45%150.96M	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
All taxes paid	-29.64%79.75M	-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
Cash paid relating to other operating activities	42.66%87.44M	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
Cash outflows from operating activities	-14.05%1.9B	-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
Net cash flows from operating activities	-33.83%123.83M	-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
Investing cash flow
Cash received from disposal of investments	--120M	--410M	116.09%290M	539.36%87.59M	----	----	-9.75%134.21M	-76.94%13.7M	-40.04%33.7M	987.10%33.7M
Cash received from returns on investments	-25.41%10.83M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	140.17%444.2K	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
Cash received relating to other investing activities	--30M	--30M	----	--5K	----	----	----	----	----	----
Cash inflows from investing activities	996.74%161.28M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	21.95%84.39M	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
Cash paid to acquire investments	-89.08%19.96M	----	----	-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
Cash paid relating to other investing activities	----	----	----	15.42%70M	--30M	--30M	----	--60.65M	----	----
Cash outflows from investing activities	-63.00%104.35M	-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
Net cash flows from investing activities	121.29%56.92M	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
Financing cash flow
Cash received from capital contributions	-65.53%891.41K	-99.54%11.97K	----	--2.59M	--2.59M	--2.59M	--2.59M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-65.53%891.41K	-99.54%11.97K	----	--2.59M	--2.59M	--2.59M	--2.59M	----	----	----
Cash from borrowing	-87.73%15.87M	-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	-48.27%298.18M	-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	-55.54%314.94M	-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	-64.68%45.88M	-8.24%45.88M	--30.06M	149.82%149.89M	116.49%129.89M	-16.67%50M	----	--60M	--60M	--60M
Dividend interest payment	196.17%110.93M	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	69.83%653.09M	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
Cash outflows from financing activities	46.75%809.9M	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
Net cash flows from financing activities	-416.47%-494.96M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-95.92%209.19K	-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
Net increase in cash and cash equivalents	-486.14%-314M	-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
Add:Begin period cash and cash equivalents	42.54%618.58M	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
End period cash equivalent	-40.89%304.58M	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
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)	--	--

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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