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002969 Jiamei Food Packaging

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  • 3.20
  • 0.000.00%
Market Closed Jan 24 15:00 CST
3.07BMarket Cap18.08P/E (TTM)

Jiamei Food Packaging Key Stats

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
21.11%1.98B
25.38%1.36B
-6.40%807.8M
-19.88%2.23B
-23.81%1.64B
--1.08B
-1.49%863.05M
-20.00%2.79B
-14.88%2.15B
----
Refunds of taxes and levies
-73.31%4.2M
-73.31%4.2M
----
-81.18%18.99M
-81.94%15.72M
-77.62%15.72M
----
1,326,298.77%100.93M
967,051.18%87.04M
780,572.25%70.26M
Net deposit increase
----
----
----
----
----
----
----
----
----
--1.35B
Cash received relating to other operating activities
-1.29%14.66M
-8.68%11.73M
-31.59%4.47M
4.17%22.88M
-15.03%14.85M
-11.48%12.85M
26.92%6.53M
-22.12%21.96M
-25.02%17.48M
-20.88%14.51M
Cash inflows from operating activities
20.02%2B
23.59%1.37B
-6.59%812.26M
-21.83%2.27B
-25.99%1.67B
-22.62%1.11B
-1.33%869.58M
-17.14%2.91B
-11.55%2.25B
-8.96%1.43B
Goods services cash paid
29.37%1.08B
8.04%651.53M
-38.11%347.93M
-38.66%1.23B
-49.87%835.85M
-42.58%603.05M
-14.59%562.21M
-23.13%2.01B
-14.09%1.67B
-5.80%1.05B
Staff behalf paid
5.40%259.45M
5.22%182.54M
-2.47%86.43M
6.58%344.15M
6.03%246.16M
6.23%173.49M
5.64%88.62M
10.11%322.9M
10.27%232.17M
15.38%163.32M
All taxes paid
-3.79%160.41M
-9.60%114.55M
8.36%82.31M
76.90%206.88M
92.66%166.72M
191.20%126.71M
108.17%75.95M
-20.52%116.95M
-25.49%86.54M
-53.50%43.51M
Cash paid relating to other operating activities
4.06%106.3M
-7.73%61.25M
30.15%29.2M
-1.35%133.96M
6.57%102.16M
-10.48%66.38M
49.10%22.43M
0.09%135.8M
28.74%95.86M
27.46%74.15M
Cash outflows from operating activities
18.99%1.61B
4.15%1.01B
-27.14%545.85M
-25.83%1.92B
-35.11%1.35B
-27.17%969.63M
-5.60%749.22M
-18.97%2.59B
-11.10%2.08B
-5.47%1.33B
Net cash flows from operating activities
24.40%392.89M
158.10%361.71M
121.34%266.41M
10.25%355.71M
85.70%315.82M
36.31%140.14M
37.42%120.36M
1.15%322.64M
-16.71%170.07M
-38.44%102.81M
Investing cash flow
Cash received from disposal of investments
-19.36%404.8M
-29.38%250M
-1.29%153M
-41.51%658M
-40.94%502M
-41.00%354M
-43.64%155M
275.00%1.13B
--850M
--600M
Cash received from returns on investments
-9.66%1.97M
-24.46%1.26M
-4.00%754.03K
-67.88%2.76M
-64.15%2.18M
-65.37%1.66M
-39.95%785.42K
730.22%8.6M
--6.07M
--4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.01%839.81K
-94.48%528.14K
-910.99%-1.51M
4,158.18%29.47M
2,096.40%28.06M
691.82%9.56M
-33.23%186.33K
-29.68%692K
-59.54%1.28M
-55.52%1.21M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--9.97M
--9.97M
--9.97M
Cash inflows from investing activities
-23.42%407.61M
-31.06%251.79M
-2.39%152.24M
-39.68%690.23M
-38.63%532.24M
-40.71%365.23M
-43.61%155.97M
278.87%1.14B
27,366.92%867.32M
22,588.91%615.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.57%172.14M
-39.51%114.74M
-33.49%85.65M
-39.52%304.87M
-31.27%244.41M
-27.35%189.7M
-6.40%128.78M
54.89%504.1M
50.00%355.6M
110.80%261.11M
Cash paid to acquire investments
-26.18%407.3M
-29.10%194.8M
-21.62%97M
-29.11%704.75M
-36.29%551.75M
-53.51%274.75M
-58.75%123.75M
72.89%994.13M
--866M
--591M
Cash outflows from investing activities
-27.22%579.44M
-33.35%309.54M
-27.67%182.65M
-32.61%1.01B
-34.83%796.16M
-45.49%464.45M
-42.29%252.52M
66.39%1.5B
415.30%1.22B
587.93%852.11M
Net cash flows from investing activities
34.89%-171.83M
41.79%-57.76M
68.51%-30.4M
9.77%-319.39M
25.50%-263.92M
57.98%-99.22M
40.02%-96.55M
40.85%-353.98M
-51.46%-354.28M
-94.90%-236.12M
Financing cash flow
Cash from borrowing
35.20%233.4M
-17.23%85.31M
730.66%33.23M
-17.57%188.1M
-15.87%172.63M
-26.54%103.06M
300.00%4M
35.76%228.2M
57.49%205.2M
102.48%140.3M
Cash received relating to other financing activities
----
----
----
----
----
----
----
1,288.00%62.46M
5,433.33%83M
----
Cash inflows from financing activities
35.20%233.4M
-17.23%85.31M
730.66%33.23M
-35.29%188.1M
-40.10%172.63M
-26.54%103.06M
300.00%4M
-68.37%290.66M
-67.32%288.2M
102.48%140.3M
Borrowing repayment
-2.24%150.7M
-16.07%99.21M
15.74%18.75M
20.37%207.4M
61.91%154.15M
136.37%118.2M
131.43%16.2M
-48.39%172.31M
-67.63%95.21M
-57.35%50.01M
Dividend interest payment
1,341.05%276.04M
1,705.87%252.27M
13,391.33%222.56M
4.57%21.29M
5.51%19.16M
3.20%13.97M
-60.90%1.65M
-1.03%20.36M
-9.69%18.16M
-10.64%13.54M
Cash payments relating to other financing activities
-90.16%11.6M
-92.04%6.79M
-92.14%3.05M
-11.94%122.47M
22.57%117.87M
27.94%85.29M
-8.18%38.75M
-37.35%139.09M
-47.00%96.17M
-41.13%66.67M
Cash outflows from financing activities
50.54%438.34M
64.75%358.27M
331.72%244.36M
5.85%351.16M
38.97%291.18M
67.01%217.46M
5.95%56.6M
-42.45%331.75M
-57.73%209.53M
-46.99%130.21M
Net cash flows from financing activities
-72.87%-204.94M
-138.60%-272.96M
-301.38%-211.13M
-296.82%-163.06M
-250.69%-118.55M
-1,233.70%-114.4M
-0.34%-52.6M
-112.00%-41.09M
-79.63%78.67M
105.72%10.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.53%-3.43K
-104.53%-3.43K
----
230.72%71.26K
2,773.57%75.74K
2,773.57%75.74K
----
-2,456.42%-54.51K
---2.83K
---2.83K
Net increase in cash and cash equivalents
124.21%16.12M
142.22%30.99M
186.37%24.87M
-74.76%-126.68M
36.92%-66.57M
40.43%-73.4M
77.11%-28.8M
-215.20%-72.49M
-129.61%-105.54M
5.57%-123.22M
Add:Begin period cash and cash equivalents
-62.80%75.03M
-62.80%75.03M
-62.80%75.03M
-26.44%201.71M
-26.44%201.71M
-26.44%201.71M
-26.44%201.71M
29.78%274.2M
29.78%274.2M
29.78%274.2M
End period cash equivalent
-32.55%91.15M
-17.37%106.02M
-42.22%99.9M
-62.80%75.03M
-19.87%135.14M
-15.02%128.31M
16.54%172.91M
-26.44%201.71M
-70.29%168.66M
86.90%150.98M
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)
--
--
(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 21.11%1.98B 25.38%1.36B -6.40%807.8M -19.88%2.23B -23.81%1.64B --1.08B -1.49%863.05M -20.00%2.79B -14.88%2.15B ----
Refunds of taxes and levies -73.31%4.2M -73.31%4.2M ---- -81.18%18.99M -81.94%15.72M -77.62%15.72M ---- 1,326,298.77%100.93M 967,051.18%87.04M 780,572.25%70.26M
Net deposit increase ---- ---- ---- ---- ---- ---- ---- ---- ---- --1.35B
Cash received relating to other operating activities -1.29%14.66M -8.68%11.73M -31.59%4.47M 4.17%22.88M -15.03%14.85M -11.48%12.85M 26.92%6.53M -22.12%21.96M -25.02%17.48M -20.88%14.51M
Cash inflows from operating activities 20.02%2B 23.59%1.37B -6.59%812.26M -21.83%2.27B -25.99%1.67B -22.62%1.11B -1.33%869.58M -17.14%2.91B -11.55%2.25B -8.96%1.43B
Goods services cash paid 29.37%1.08B 8.04%651.53M -38.11%347.93M -38.66%1.23B -49.87%835.85M -42.58%603.05M -14.59%562.21M -23.13%2.01B -14.09%1.67B -5.80%1.05B
Staff behalf paid 5.40%259.45M 5.22%182.54M -2.47%86.43M 6.58%344.15M 6.03%246.16M 6.23%173.49M 5.64%88.62M 10.11%322.9M 10.27%232.17M 15.38%163.32M
All taxes paid -3.79%160.41M -9.60%114.55M 8.36%82.31M 76.90%206.88M 92.66%166.72M 191.20%126.71M 108.17%75.95M -20.52%116.95M -25.49%86.54M -53.50%43.51M
Cash paid relating to other operating activities 4.06%106.3M -7.73%61.25M 30.15%29.2M -1.35%133.96M 6.57%102.16M -10.48%66.38M 49.10%22.43M 0.09%135.8M 28.74%95.86M 27.46%74.15M
Cash outflows from operating activities 18.99%1.61B 4.15%1.01B -27.14%545.85M -25.83%1.92B -35.11%1.35B -27.17%969.63M -5.60%749.22M -18.97%2.59B -11.10%2.08B -5.47%1.33B
Net cash flows from operating activities 24.40%392.89M 158.10%361.71M 121.34%266.41M 10.25%355.71M 85.70%315.82M 36.31%140.14M 37.42%120.36M 1.15%322.64M -16.71%170.07M -38.44%102.81M
Investing cash flow
Cash received from disposal of investments -19.36%404.8M -29.38%250M -1.29%153M -41.51%658M -40.94%502M -41.00%354M -43.64%155M 275.00%1.13B --850M --600M
Cash received from returns on investments -9.66%1.97M -24.46%1.26M -4.00%754.03K -67.88%2.76M -64.15%2.18M -65.37%1.66M -39.95%785.42K 730.22%8.6M --6.07M --4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.01%839.81K -94.48%528.14K -910.99%-1.51M 4,158.18%29.47M 2,096.40%28.06M 691.82%9.56M -33.23%186.33K -29.68%692K -59.54%1.28M -55.52%1.21M
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- --9.97M --9.97M --9.97M
Cash inflows from investing activities -23.42%407.61M -31.06%251.79M -2.39%152.24M -39.68%690.23M -38.63%532.24M -40.71%365.23M -43.61%155.97M 278.87%1.14B 27,366.92%867.32M 22,588.91%615.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.57%172.14M -39.51%114.74M -33.49%85.65M -39.52%304.87M -31.27%244.41M -27.35%189.7M -6.40%128.78M 54.89%504.1M 50.00%355.6M 110.80%261.11M
Cash paid to acquire investments -26.18%407.3M -29.10%194.8M -21.62%97M -29.11%704.75M -36.29%551.75M -53.51%274.75M -58.75%123.75M 72.89%994.13M --866M --591M
Cash outflows from investing activities -27.22%579.44M -33.35%309.54M -27.67%182.65M -32.61%1.01B -34.83%796.16M -45.49%464.45M -42.29%252.52M 66.39%1.5B 415.30%1.22B 587.93%852.11M
Net cash flows from investing activities 34.89%-171.83M 41.79%-57.76M 68.51%-30.4M 9.77%-319.39M 25.50%-263.92M 57.98%-99.22M 40.02%-96.55M 40.85%-353.98M -51.46%-354.28M -94.90%-236.12M
Financing cash flow
Cash from borrowing 35.20%233.4M -17.23%85.31M 730.66%33.23M -17.57%188.1M -15.87%172.63M -26.54%103.06M 300.00%4M 35.76%228.2M 57.49%205.2M 102.48%140.3M
Cash received relating to other financing activities ---- ---- ---- ---- ---- ---- ---- 1,288.00%62.46M 5,433.33%83M ----
Cash inflows from financing activities 35.20%233.4M -17.23%85.31M 730.66%33.23M -35.29%188.1M -40.10%172.63M -26.54%103.06M 300.00%4M -68.37%290.66M -67.32%288.2M 102.48%140.3M
Borrowing repayment -2.24%150.7M -16.07%99.21M 15.74%18.75M 20.37%207.4M 61.91%154.15M 136.37%118.2M 131.43%16.2M -48.39%172.31M -67.63%95.21M -57.35%50.01M
Dividend interest payment 1,341.05%276.04M 1,705.87%252.27M 13,391.33%222.56M 4.57%21.29M 5.51%19.16M 3.20%13.97M -60.90%1.65M -1.03%20.36M -9.69%18.16M -10.64%13.54M
Cash payments relating to other financing activities -90.16%11.6M -92.04%6.79M -92.14%3.05M -11.94%122.47M 22.57%117.87M 27.94%85.29M -8.18%38.75M -37.35%139.09M -47.00%96.17M -41.13%66.67M
Cash outflows from financing activities 50.54%438.34M 64.75%358.27M 331.72%244.36M 5.85%351.16M 38.97%291.18M 67.01%217.46M 5.95%56.6M -42.45%331.75M -57.73%209.53M -46.99%130.21M
Net cash flows from financing activities -72.87%-204.94M -138.60%-272.96M -301.38%-211.13M -296.82%-163.06M -250.69%-118.55M -1,233.70%-114.4M -0.34%-52.6M -112.00%-41.09M -79.63%78.67M 105.72%10.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.53%-3.43K -104.53%-3.43K ---- 230.72%71.26K 2,773.57%75.74K 2,773.57%75.74K ---- -2,456.42%-54.51K ---2.83K ---2.83K
Net increase in cash and cash equivalents 124.21%16.12M 142.22%30.99M 186.37%24.87M -74.76%-126.68M 36.92%-66.57M 40.43%-73.4M 77.11%-28.8M -215.20%-72.49M -129.61%-105.54M 5.57%-123.22M
Add:Begin period cash and cash equivalents -62.80%75.03M -62.80%75.03M -62.80%75.03M -26.44%201.71M -26.44%201.71M -26.44%201.71M -26.44%201.71M 29.78%274.2M 29.78%274.2M 29.78%274.2M
End period cash equivalent -32.55%91.15M -17.37%106.02M -42.22%99.9M -62.80%75.03M -19.87%135.14M -15.02%128.31M 16.54%172.91M -26.44%201.71M -70.29%168.66M 86.90%150.98M
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.