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605339 Namchow Food Group(Shanghai)Co.,

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  • 15.35
  • +0.35+2.33%
Market Closed Aug 6 15:00 CST
6.51BMarket Cap24.10P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
14.03%925.73M
31.50%3.49B
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
----
-96.41%5.09K
--141.8K
Cash received relating to other operating activities
-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
-86.76%919.85K
-11.03%19.38M
Cash inflows from operating activities
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
13.16%926.65M
31.16%3.51B
Goods services cash paid
-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
6.85%597.69M
70.26%2.43B
Staff behalf paid
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
4.94%105.4M
11.25%282.88M
All taxes paid
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
11.53%64.23M
46.84%261.99M
Cash paid relating to other operating activities
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
7.09%80.12M
2.93%322.07M
Cash outflows from operating activities
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
6.97%847.45M
51.75%3.3B
Net cash flows from operating activities
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
197.16%79.21M
-57.75%212.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
120.00%110M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
222.62%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
-4.46%472.98K
Cash received relating to other investing activities
-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
100.55%5.97M
6.33%19.33M
Cash inflows from investing activities
-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
-89.14%5.97M
90.75%132.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
20.55%26.09M
46.18%109.64M
Cash paid to acquire investments
--20M
--371M
--331M
--161M
----
----
----
----
----
20.00%60M
Cash outflows from investing activities
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
20.55%26.09M
35.71%169.64M
Net cash flows from investing activities
-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
-160.37%-20.12M
33.39%-36.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.31%7.56M
----
----
----
--1.1B
Cash from borrowing
-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
-66.28%32.46M
-41.92%336.29M
Cash inflows from financing activities
-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
-66.28%32.46M
147.84%1.44B
Borrowing repayment
-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
-37.92%68.57M
-6.86%513.36M
Dividend interest payment
-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
-47.19%2.31M
-40.60%126.82M
Cash payments relating to other financing activities
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
-35.20%3.78M
530.94%32.57M
Cash outflows from financing activities
-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
-38.13%74.66M
-12.61%672.75M
Net cash flows from financing activities
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
-72.90%-42.2M
499.56%762.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
69.66%-10.66K
60.87%-37.84K
Net increase in cash and cash equivalents
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
-52.52%16.87M
264.24%938.3M
Add:Begin period cash and cash equivalents
-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
87.69%2.01B
31.71%1.07B
End period cash equivalent
-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
83.18%2.03B
87.69%2.01B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.48%964.67M9.07%3.89B7.93%2.87B9.30%1.98B0.70%932.19M1.98%3.56B5.85%2.66B6.61%1.81B14.03%925.73M31.50%3.49B
Refunds of taxes and levies -----98.82%11.31K-98.98%8.44K--8.44K60.19%8.16K577.47%960.68K467.71%828.06K-----96.41%5.09K--141.8K
Cash received relating to other operating activities -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-86.76%919.85K-11.03%19.38M
Cash inflows from operating activities 3.06%970.06M9.09%3.91B7.81%2.88B9.21%1.99B1.58%941.28M1.95%3.58B5.64%2.67B6.76%1.82B13.16%926.65M31.16%3.51B
Goods services cash paid -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%1.28B6.85%597.69M70.26%2.43B
Staff behalf paid 20.53%123.18M7.21%332.37M7.15%255.54M7.01%180.78M-3.04%102.2M9.60%310.03M3.73%238.5M1.88%168.94M4.94%105.4M11.25%282.88M
All taxes paid 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%125.51M11.53%64.23M46.84%261.99M
Cash paid relating to other operating activities 28.22%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%145.45M7.09%80.12M2.93%322.07M
Cash outflows from operating activities 1.38%838.7M3.12%3.49B-1.57%2.56B-0.15%1.72B-2.38%827.26M2.45%3.38B9.28%2.6B8.03%1.72B6.97%847.45M51.75%3.3B
Net cash flows from operating activities 15.21%131.36M109.66%420.5M343.89%322.09M174.88%267.62M43.96%114.02M-5.80%200.57M-51.88%72.56M-11.58%97.36M197.16%79.21M-57.75%212.91M
Investing cash flow
Cash received from disposal of investments ------------------------------------120.00%110M
Cash received from returns on investments ------------------------------------222.62%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,918.22%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-----4.46%472.98K
Cash received relating to other investing activities -25.81%6.96M40.23%49.44M48.76%39.17M53.02%28.53M57.25%9.38M82.37%35.26M107.60%26.33M220.76%18.64M100.55%5.97M6.33%19.33M
Cash inflows from investing activities -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-89.14%5.97M90.75%132.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.64%49M60.79%180.15M71.58%129.51M102.52%82.83M81.23%47.28M2.19%112.04M-0.77%75.48M-16.89%40.9M20.55%26.09M46.18%109.64M
Cash paid to acquire investments --20M--371M--331M--161M--------------------20.00%60M
Cash outflows from investing activities 45.95%69M391.92%551.15M510.10%460.51M496.18%243.83M81.23%47.28M-33.95%112.04M-44.54%75.48M-16.89%40.9M20.55%26.09M35.71%169.64M
Net cash flows from investing activities -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-160.37%-20.12M33.39%-36.92M
Financing cash flow
Cash received from capital contributions ---------------------99.31%7.56M--------------1.1B
Cash from borrowing -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-66.28%32.46M-41.92%336.29M
Cash inflows from financing activities -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-66.28%32.46M147.84%1.44B
Borrowing repayment -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-37.92%68.57M-6.86%513.36M
Dividend interest payment -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-47.19%2.31M-40.60%126.82M
Cash payments relating to other financing activities 3.74%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-35.20%3.78M530.94%32.57M
Cash outflows from financing activities -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-38.13%74.66M-12.61%672.75M
Net cash flows from financing activities 91.71%-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-72.90%-42.2M499.56%762.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 293.56%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%151.1K69.66%-10.66K60.87%-37.84K
Net increase in cash and cash equivalents 21.58%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-52.52%16.87M264.24%938.3M
Add:Begin period cash and cash equivalents -18.46%1.66B1.56%2.04B1.56%2.04B1.56%2.04B1.56%2.04B87.69%2.01B87.69%2.01B87.69%2.01B87.69%2.01B31.71%1.07B
End period cash equivalent -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%2.1B83.18%2.03B87.69%2.01B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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