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605339 Namchow Food Group(Shanghai)Co.,

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  • 17.55
  • +0.04+0.23%
Market Closed Dec 27 15:00 CST
7.45BMarket Cap28.91P/E (TTM)

Namchow Food Group(Shanghai)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-0.94%2.85B
-1.53%1.95B
3.48%964.67M
9.07%3.89B
7.93%2.87B
9.30%1.98B
0.70%932.19M
1.98%3.56B
5.85%2.66B
6.61%1.81B
Refunds of taxes and levies
----
----
----
-98.82%11.31K
-98.98%8.44K
--8.44K
60.19%8.16K
577.47%960.68K
467.71%828.06K
----
Cash received relating to other operating activities
41.22%14.66M
25.81%12.72M
-40.61%5.39M
17.57%21.14M
-12.38%10.38M
-5.31%10.11M
887.52%9.08M
-7.24%17.98M
-30.00%11.85M
44.32%10.68M
Cash inflows from operating activities
-0.79%2.86B
-1.39%1.96B
3.06%970.06M
9.09%3.91B
7.81%2.88B
9.21%1.99B
1.58%941.28M
1.95%3.58B
5.64%2.67B
6.76%1.82B
Goods services cash paid
0.72%1.87B
-4.31%1.2B
-6.27%571.31M
-0.45%2.59B
-5.01%1.86B
-2.45%1.25B
1.98%609.54M
6.75%2.6B
19.24%1.96B
19.48%1.28B
Staff behalf paid
15.54%295.25M
15.57%208.94M
20.53%123.18M
7.21%332.37M
7.15%255.54M
7.01%180.78M
-3.04%102.2M
9.60%310.03M
3.73%238.5M
1.88%168.94M
All taxes paid
-1.32%141.63M
1.06%106.56M
19.57%53.9M
-6.51%183.52M
-9.31%143.53M
-15.99%105.44M
-29.82%45.08M
-25.07%196.3M
-29.16%158.26M
-25.99%125.51M
Cash paid relating to other operating activities
21.17%366.45M
21.84%222.51M
28.22%90.31M
38.88%384.73M
22.20%302.42M
25.56%182.63M
-12.08%70.44M
-13.99%277.02M
-13.42%247.48M
-21.71%145.45M
Cash outflows from operating activities
4.50%2.68B
0.88%1.74B
1.38%838.7M
3.12%3.49B
-1.57%2.56B
-0.15%1.72B
-2.38%827.26M
2.45%3.38B
9.28%2.6B
8.03%1.72B
Net cash flows from operating activities
-42.84%184.11M
-16.04%224.68M
15.21%131.36M
109.66%420.5M
343.89%322.09M
174.88%267.62M
43.96%114.02M
-5.80%200.57M
-51.88%72.56M
-11.58%97.36M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.05%216.94K
-76.42%118.94K
1,918.22%90.82K
378.05%1.21M
1,356.97%905.96K
962.44%504.51K
--4.5K
-46.47%253.19K
-87.94%62.18K
-37.67%47.49K
Cash received relating to other investing activities
-26.00%28.98M
-5.31%27.01M
-25.81%6.96M
40.23%49.44M
48.76%39.17M
53.02%28.53M
57.25%9.38M
82.37%35.26M
107.60%26.33M
220.76%18.64M
Cash inflows from investing activities
-27.13%29.2M
-6.54%27.13M
-24.88%7.05M
42.63%50.65M
51.85%40.07M
55.33%29.03M
57.32%9.39M
-73.24%35.51M
-59.48%26.39M
-67.67%18.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.62%158.81M
22.37%101.36M
3.64%49M
60.79%180.15M
71.58%129.51M
102.52%82.83M
81.23%47.28M
2.19%112.04M
-0.77%75.48M
-16.89%40.9M
Cash paid to acquire investments
-66.77%110M
-50.31%80M
--20M
--371M
--331M
--161M
----
----
----
----
Cash outflows from investing activities
-41.63%268.81M
-25.62%181.36M
45.95%69M
391.92%551.15M
510.10%460.51M
496.18%243.83M
81.23%47.28M
-33.95%112.04M
-44.54%75.48M
-16.89%40.9M
Net cash flows from investing activities
43.01%-239.61M
28.20%-154.22M
-63.50%-61.95M
-553.99%-500.5M
-756.43%-420.44M
-867.21%-214.8M
-88.32%-37.89M
-107.30%-76.53M
30.83%-49.09M
-358.22%-22.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.31%7.56M
----
----
Cash from borrowing
68.67%445.61M
61.29%335.78M
-16.41%108.66M
-13.03%322.03M
30.07%264.19M
100.92%208.19M
300.46%129.99M
10.11%370.28M
-15.30%203.11M
-27.98%103.62M
Cash inflows from financing activities
68.67%445.61M
61.29%335.78M
-16.41%108.66M
-14.77%322.03M
30.07%264.19M
100.92%208.19M
300.46%129.99M
-73.67%377.84M
-84.02%203.11M
-91.18%103.62M
Borrowing repayment
23.18%359.63M
-7.52%244.06M
-26.87%104.86M
43.27%434.32M
62.57%291.96M
246.20%263.89M
109.09%143.38M
-40.95%303.15M
-22.76%179.59M
-60.67%76.22M
Dividend interest payment
-61.46%52.49M
107.58%51.06M
-51.78%1.41M
-8.97%136.52M
-7.49%136.17M
462.16%24.6M
26.83%2.93M
18.26%149.98M
1,055.28%147.2M
-49.08%4.38M
Cash payments relating to other financing activities
115.10%89.86M
415.15%40.88M
3.74%4.06M
169.79%47.68M
247.62%41.77M
6.95%7.94M
3.74%3.92M
-45.75%17.67M
-50.09%12.02M
-70.25%7.42M
Cash outflows from financing activities
6.82%501.97M
13.35%336M
-26.55%110.34M
31.38%618.52M
38.70%469.91M
236.77%296.43M
101.21%150.23M
-30.02%470.8M
25.79%338.81M
-61.29%88.02M
Net cash flows from financing activities
72.60%-56.36M
99.75%-218.49K
91.71%-1.68M
-218.97%-296.5M
-51.61%-205.72M
-665.64%-88.24M
52.04%-20.24M
-112.19%-92.95M
-113.55%-135.7M
-98.35%15.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
516.22%614.52K
-1,168.09%-969.84K
293.56%133.49K
-114.50%-27.88K
-52.90%99.73K
-39.90%90.8K
-547.18%-68.97K
608.16%192.3K
586.21%211.71K
1,838.06%151.1K
Net increase in cash and cash equivalents
63.40%-111.25M
296.12%69.27M
21.58%67.87M
-1,303.93%-376.52M
-171.37%-303.98M
-138.86%-35.32M
230.85%55.83M
-96.67%31.27M
-110.36%-112.02M
-91.47%90.9M
Add:Begin period cash and cash equivalents
-18.46%1.66B
-18.46%1.66B
-18.46%1.66B
1.56%2.04B
1.56%2.04B
1.56%2.04B
1.56%2.04B
87.69%2.01B
87.69%2.01B
87.69%2.01B
End period cash equivalent
-10.59%1.55B
-13.57%1.73B
-17.39%1.73B
-18.46%1.66B
-8.47%1.74B
-4.52%2B
3.47%2.1B
1.56%2.04B
-11.85%1.9B
-1.74%2.1B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -0.94%2.85B-1.53%1.95B3.48%964.67M9.07%3.89B7.93%2.87B9.30%1.98B0.70%932.19M1.98%3.56B5.85%2.66B6.61%1.81B
Refunds of taxes and levies -------------98.82%11.31K-98.98%8.44K--8.44K60.19%8.16K577.47%960.68K467.71%828.06K----
Cash received relating to other operating activities 41.22%14.66M25.81%12.72M-40.61%5.39M17.57%21.14M-12.38%10.38M-5.31%10.11M887.52%9.08M-7.24%17.98M-30.00%11.85M44.32%10.68M
Cash inflows from operating activities -0.79%2.86B-1.39%1.96B3.06%970.06M9.09%3.91B7.81%2.88B9.21%1.99B1.58%941.28M1.95%3.58B5.64%2.67B6.76%1.82B
Goods services cash paid 0.72%1.87B-4.31%1.2B-6.27%571.31M-0.45%2.59B-5.01%1.86B-2.45%1.25B1.98%609.54M6.75%2.6B19.24%1.96B19.48%1.28B
Staff behalf paid 15.54%295.25M15.57%208.94M20.53%123.18M7.21%332.37M7.15%255.54M7.01%180.78M-3.04%102.2M9.60%310.03M3.73%238.5M1.88%168.94M
All taxes paid -1.32%141.63M1.06%106.56M19.57%53.9M-6.51%183.52M-9.31%143.53M-15.99%105.44M-29.82%45.08M-25.07%196.3M-29.16%158.26M-25.99%125.51M
Cash paid relating to other operating activities 21.17%366.45M21.84%222.51M28.22%90.31M38.88%384.73M22.20%302.42M25.56%182.63M-12.08%70.44M-13.99%277.02M-13.42%247.48M-21.71%145.45M
Cash outflows from operating activities 4.50%2.68B0.88%1.74B1.38%838.7M3.12%3.49B-1.57%2.56B-0.15%1.72B-2.38%827.26M2.45%3.38B9.28%2.6B8.03%1.72B
Net cash flows from operating activities -42.84%184.11M-16.04%224.68M15.21%131.36M109.66%420.5M343.89%322.09M174.88%267.62M43.96%114.02M-5.80%200.57M-51.88%72.56M-11.58%97.36M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.05%216.94K-76.42%118.94K1,918.22%90.82K378.05%1.21M1,356.97%905.96K962.44%504.51K--4.5K-46.47%253.19K-87.94%62.18K-37.67%47.49K
Cash received relating to other investing activities -26.00%28.98M-5.31%27.01M-25.81%6.96M40.23%49.44M48.76%39.17M53.02%28.53M57.25%9.38M82.37%35.26M107.60%26.33M220.76%18.64M
Cash inflows from investing activities -27.13%29.2M-6.54%27.13M-24.88%7.05M42.63%50.65M51.85%40.07M55.33%29.03M57.32%9.39M-73.24%35.51M-59.48%26.39M-67.67%18.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.62%158.81M22.37%101.36M3.64%49M60.79%180.15M71.58%129.51M102.52%82.83M81.23%47.28M2.19%112.04M-0.77%75.48M-16.89%40.9M
Cash paid to acquire investments -66.77%110M-50.31%80M--20M--371M--331M--161M----------------
Cash outflows from investing activities -41.63%268.81M-25.62%181.36M45.95%69M391.92%551.15M510.10%460.51M496.18%243.83M81.23%47.28M-33.95%112.04M-44.54%75.48M-16.89%40.9M
Net cash flows from investing activities 43.01%-239.61M28.20%-154.22M-63.50%-61.95M-553.99%-500.5M-756.43%-420.44M-867.21%-214.8M-88.32%-37.89M-107.30%-76.53M30.83%-49.09M-358.22%-22.21M
Financing cash flow
Cash received from capital contributions -----------------------------99.31%7.56M--------
Cash from borrowing 68.67%445.61M61.29%335.78M-16.41%108.66M-13.03%322.03M30.07%264.19M100.92%208.19M300.46%129.99M10.11%370.28M-15.30%203.11M-27.98%103.62M
Cash inflows from financing activities 68.67%445.61M61.29%335.78M-16.41%108.66M-14.77%322.03M30.07%264.19M100.92%208.19M300.46%129.99M-73.67%377.84M-84.02%203.11M-91.18%103.62M
Borrowing repayment 23.18%359.63M-7.52%244.06M-26.87%104.86M43.27%434.32M62.57%291.96M246.20%263.89M109.09%143.38M-40.95%303.15M-22.76%179.59M-60.67%76.22M
Dividend interest payment -61.46%52.49M107.58%51.06M-51.78%1.41M-8.97%136.52M-7.49%136.17M462.16%24.6M26.83%2.93M18.26%149.98M1,055.28%147.2M-49.08%4.38M
Cash payments relating to other financing activities 115.10%89.86M415.15%40.88M3.74%4.06M169.79%47.68M247.62%41.77M6.95%7.94M3.74%3.92M-45.75%17.67M-50.09%12.02M-70.25%7.42M
Cash outflows from financing activities 6.82%501.97M13.35%336M-26.55%110.34M31.38%618.52M38.70%469.91M236.77%296.43M101.21%150.23M-30.02%470.8M25.79%338.81M-61.29%88.02M
Net cash flows from financing activities 72.60%-56.36M99.75%-218.49K91.71%-1.68M-218.97%-296.5M-51.61%-205.72M-665.64%-88.24M52.04%-20.24M-112.19%-92.95M-113.55%-135.7M-98.35%15.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 516.22%614.52K-1,168.09%-969.84K293.56%133.49K-114.50%-27.88K-52.90%99.73K-39.90%90.8K-547.18%-68.97K608.16%192.3K586.21%211.71K1,838.06%151.1K
Net increase in cash and cash equivalents 63.40%-111.25M296.12%69.27M21.58%67.87M-1,303.93%-376.52M-171.37%-303.98M-138.86%-35.32M230.85%55.83M-96.67%31.27M-110.36%-112.02M-91.47%90.9M
Add:Begin period cash and cash equivalents -18.46%1.66B-18.46%1.66B-18.46%1.66B1.56%2.04B1.56%2.04B1.56%2.04B1.56%2.04B87.69%2.01B87.69%2.01B87.69%2.01B
End period cash equivalent -10.59%1.55B-13.57%1.73B-17.39%1.73B-18.46%1.66B-8.47%1.74B-4.52%2B3.47%2.1B1.56%2.04B-11.85%1.9B-1.74%2.1B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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