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605339 Namchow Food Group(Shanghai)Co.,

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  • 17.45
  • +0.45+2.65%
Market Closed Oct 28 15:00 CST
7.40BMarket Cap27.70P/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
(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
-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
14.03%925.73M
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
Cash received relating to other operating activities
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
-86.76%919.85K
Cash inflows from operating activities
-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
13.16%926.65M
Goods services cash paid
-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
6.85%597.69M
Staff behalf paid
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
4.94%105.4M
All taxes paid
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
11.53%64.23M
Cash paid relating to other operating activities
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
7.09%80.12M
Cash outflows from operating activities
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
6.97%847.45M
Net cash flows from operating activities
-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
197.16%79.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-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
100.55%5.97M
Cash inflows from investing activities
-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
-89.14%5.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
20.55%26.09M
Cash paid to acquire investments
-50.31%80M
--20M
--371M
--331M
--161M
----
----
----
----
----
Cash outflows from investing activities
-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
20.55%26.09M
Net cash flows from investing activities
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
-160.37%-20.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.31%7.56M
----
----
----
Cash from borrowing
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
-66.28%32.46M
Cash inflows from financing activities
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
-66.28%32.46M
Borrowing repayment
-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
-37.92%68.57M
Dividend interest payment
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
-47.19%2.31M
Cash payments relating to other financing activities
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
-35.20%3.78M
Cash outflows from financing activities
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
-38.13%74.66M
Net cash flows from financing activities
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
-72.90%-42.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
69.66%-10.66K
Net increase in cash and cash equivalents
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
-52.52%16.87M
Add:Begin period cash and cash equivalents
-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
87.69%2.01B
End period cash equivalent
-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
83.18%2.03B
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)
--
--
--
(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 -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%1.81B14.03%925.73M
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
Cash received relating to other operating activities 25.81%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-86.76%919.85K
Cash inflows from operating activities -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%1.82B13.16%926.65M
Goods services cash paid -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%1.28B6.85%597.69M
Staff behalf paid 15.57%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%168.94M4.94%105.4M
All taxes paid 1.06%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%125.51M11.53%64.23M
Cash paid relating to other operating activities 21.84%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%145.45M7.09%80.12M
Cash outflows from operating activities 0.88%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%1.72B6.97%847.45M
Net cash flows from operating activities -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%97.36M197.16%79.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 -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%18.64M100.55%5.97M
Cash inflows from investing activities -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-89.14%5.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.37%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%40.9M20.55%26.09M
Cash paid to acquire investments -50.31%80M--20M--371M--331M--161M--------------------
Cash outflows from investing activities -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%40.9M20.55%26.09M
Net cash flows from investing activities 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%-76.53M30.83%-49.09M-358.22%-22.21M-160.37%-20.12M
Financing cash flow
Cash received from capital contributions -------------------------99.31%7.56M------------
Cash from borrowing 61.29%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-66.28%32.46M
Cash inflows from financing activities 61.29%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-66.28%32.46M
Borrowing repayment -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-37.92%68.57M
Dividend interest payment 107.58%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-47.19%2.31M
Cash payments relating to other financing activities 415.15%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-35.20%3.78M
Cash outflows from financing activities 13.35%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-38.13%74.66M
Net cash flows from financing activities 99.75%-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-72.90%-42.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%151.1K69.66%-10.66K
Net increase in cash and cash equivalents 296.12%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-52.52%16.87M
Add:Begin period cash and cash equivalents -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%2.01B87.69%2.01B
End period cash equivalent -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%2.1B83.18%2.03B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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