CN Stock MarketDetailed Quotes

003000 Jinzai Food Group

Watchlist
  • 12.31
  • +0.01+0.08%
Market Closed Jan 27 15:00 CST
5.55BMarket Cap19.06P/E (TTM)

Jinzai Food Group 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
18.86%1.98B
21.67%1.23B
23.41%580M
35.29%2.31B
41.54%1.66B
43.73%1.01B
58.39%469.96M
37.40%1.71B
36.85%1.17B
31.01%702.98M
Refunds of taxes and levies
-99.66%26.83K
-99.64%26.83K
----
-3.30%7.14M
--7.79M
--7.43M
--7.14M
--7.38M
----
----
Cash received relating to other operating activities
-9.72%91.95M
-27.45%55.52M
27.27%31.49M
44.91%46.75M
302.97%101.85M
602.40%76.52M
380.15%24.74M
10.95%32.26M
18.95%25.27M
-34.55%10.89M
Cash inflows from operating activities
16.69%2.07B
17.41%1.28B
21.85%611.49M
35.31%2.36B
47.69%1.77B
53.30%1.09B
66.24%501.84M
37.38%1.75B
36.42%1.2B
29.04%713.88M
Goods services cash paid
-10.03%1.03B
-16.94%617.86M
-7.43%301.38M
29.89%1.52B
63.26%1.15B
104.00%743.91M
112.90%325.55M
59.78%1.17B
29.77%701.84M
15.42%364.65M
Staff behalf paid
11.86%245.46M
13.80%164.73M
16.55%91.83M
29.20%295.4M
33.25%219.43M
31.79%144.76M
37.52%78.79M
29.55%228.64M
35.54%164.68M
23.07%109.84M
All taxes paid
24.26%114.94M
22.92%70.1M
-40.59%12.81M
88.21%127.27M
88.91%92.5M
110.37%57.03M
137.07%21.57M
7.12%67.62M
4.39%48.97M
-28.00%27.11M
Cash paid relating to other operating activities
128.07%271.2M
176.19%189.15M
142.58%76.71M
42.04%261.37M
24.69%118.91M
-29.47%68.49M
57.17%31.62M
75.32%184.01M
13.83%95.36M
71.84%97.1M
Cash outflows from operating activities
5.44%1.66B
2.73%1.04B
5.51%482.73M
33.53%2.21B
55.97%1.58B
69.40%1.01B
91.10%457.53M
53.27%1.65B
27.47%1.01B
19.90%598.7M
Net cash flows from operating activities
107.26%405.99M
203.18%243.08M
190.56%128.76M
66.72%155.78M
3.48%195.88M
-30.39%80.17M
-29.04%44.32M
-51.54%93.44M
118.26%189.29M
113.70%115.18M
Investing cash flow
Cash received from disposal of investments
37.70%420M
8.11%200M
--20M
494.44%535M
916.67%305M
516.67%185M
----
-18.18%90M
-62.50%30M
-57.14%30M
Cash received from returns on investments
115.38%3.48M
97.12%1.32M
--127.53K
45.89%3.84M
596.03%1.62M
187.27%667.43K
----
145.94%2.63M
-65.36%232.34K
-55.29%232.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
64.14%5.01M
366.07%4.86M
31.22%260.86K
687.65%1.43M
470.03%3.05M
127.20%1.04M
375.74%198.8K
-87.42%181.65K
-43.58%535.06K
26.35%458.74K
Cash inflows from investing activities
38.37%428.49M
10.42%206.17M
10,155.65%20.39M
482.10%540.27M
906.48%309.67M
508.35%186.71M
-99.34%198.8K
-17.51%92.81M
-62.30%30.77M
-56.70%30.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.18%142.93M
-13.88%63.7M
61.11%45.11M
-3.48%160.02M
24.38%123.02M
18.19%73.97M
5.49%28M
153.77%165.79M
141.41%98.91M
195.22%62.58M
Cash paid to acquire investments
91.01%850M
136.73%580M
12.50%180M
653.33%565M
1,171.43%445M
600.00%245M
357.14%160M
-54.55%75M
-50.00%35M
-41.67%35M
Cash outflows from investing activities
74.80%992.93M
101.81%643.7M
19.74%225.11M
201.11%725.02M
324.18%568.02M
226.87%318.97M
205.49%188M
4.54%240.79M
20.67%133.91M
20.18%97.58M
Net cash flows from investing activities
-118.47%-564.44M
-230.81%-437.53M
-9.01%-204.72M
-24.86%-184.75M
-150.48%-258.36M
-97.72%-132.26M
-500.64%-187.8M
-25.60%-147.97M
-251.38%-103.14M
-548.40%-66.89M
Financing cash flow
Cash received from capital contributions
-99.75%798.64K
-99.74%798.64K
-99.86%393.36K
2,889.36%281M
3,245.16%314.44M
6,216.51%309.51M
--281M
-69.42%9.4M
-63.62%9.4M
-78.55%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
18.99%9.4M
213.33%9.4M
--4.9M
Cash from borrowing
66.67%250M
185.71%200M
----
214.29%220M
--150M
--70M
--50M
--70M
----
----
Cash received relating to other financing activities
----
----
----
--29.44M
----
----
----
----
----
----
Cash inflows from financing activities
-46.00%250.8M
-47.09%200.8M
-99.88%393.36K
568.07%530.44M
4,840.90%464.44M
7,645.08%379.51M
--331M
158.29%79.4M
-63.62%9.4M
-78.55%4.9M
Borrowing repayment
200.00%150M
200.00%150M
--80M
0.00%70M
--50M
--50M
----
--70M
----
----
Dividend interest payment
81.55%180.86M
37.15%135.8M
-98.09%7.82K
64.97%100.11M
64.72%99.62M
63.72%99.02M
--408.47K
-24.15%60.68M
-24.40%60.48M
-24.40%60.48M
Cash payments relating to other financing activities
-48.45%39.76M
-68.55%24.23M
-63.79%22.77M
2,946.51%102.49M
6,476.85%77.13M
6,988.67%77.06M
6,570.25%62.89M
640.48%3.36M
366.22%1.17M
332.14%1.09M
Cash outflows from financing activities
63.45%370.63M
37.14%310.03M
62.38%102.78M
103.36%272.6M
267.79%226.76M
267.20%226.07M
6,613.58%63.29M
66.61%134.05M
-23.18%61.65M
-23.28%61.57M
Net cash flows from financing activities
-150.41%-119.83M
-171.19%-109.23M
-138.24%-102.38M
571.85%257.85M
554.88%237.69M
370.77%153.44M
28,494.96%267.71M
-9.92%-54.65M
3.97%-52.25M
1.30%-56.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-257.18%-2.36M
-399.26%-2.53M
-401.27%-2.25M
304.51%2.45M
1,587.40%1.5M
716.98%843.76K
540.31%745.84K
419.10%605.94K
-209.65%-100.95K
385.29%103.28K
Net increase in cash and cash equivalents
-258.81%-280.64M
-399.64%-306.21M
-244.51%-180.59M
313.06%231.33M
422.98%176.72M
1,334.34%102.19M
311.64%124.97M
-532.68%-108.57M
1,054.23%33.79M
40.30%-8.28M
Add:Begin period cash and cash equivalents
64.98%587.32M
64.98%587.32M
64.98%587.32M
-23.37%355.99M
-23.37%355.99M
-23.37%355.99M
-23.37%355.99M
5.71%464.56M
5.71%464.56M
5.71%464.56M
End period cash equivalent
-42.43%306.68M
-38.65%281.1M
-15.43%406.73M
64.98%587.32M
6.89%532.71M
0.42%458.18M
-2.82%480.96M
-23.37%355.99M
12.65%498.35M
7.21%456.28M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 18.86%1.98B 21.67%1.23B 23.41%580M 35.29%2.31B 41.54%1.66B 43.73%1.01B 58.39%469.96M 37.40%1.71B 36.85%1.17B 31.01%702.98M
Refunds of taxes and levies -99.66%26.83K -99.64%26.83K ---- -3.30%7.14M --7.79M --7.43M --7.14M --7.38M ---- ----
Cash received relating to other operating activities -9.72%91.95M -27.45%55.52M 27.27%31.49M 44.91%46.75M 302.97%101.85M 602.40%76.52M 380.15%24.74M 10.95%32.26M 18.95%25.27M -34.55%10.89M
Cash inflows from operating activities 16.69%2.07B 17.41%1.28B 21.85%611.49M 35.31%2.36B 47.69%1.77B 53.30%1.09B 66.24%501.84M 37.38%1.75B 36.42%1.2B 29.04%713.88M
Goods services cash paid -10.03%1.03B -16.94%617.86M -7.43%301.38M 29.89%1.52B 63.26%1.15B 104.00%743.91M 112.90%325.55M 59.78%1.17B 29.77%701.84M 15.42%364.65M
Staff behalf paid 11.86%245.46M 13.80%164.73M 16.55%91.83M 29.20%295.4M 33.25%219.43M 31.79%144.76M 37.52%78.79M 29.55%228.64M 35.54%164.68M 23.07%109.84M
All taxes paid 24.26%114.94M 22.92%70.1M -40.59%12.81M 88.21%127.27M 88.91%92.5M 110.37%57.03M 137.07%21.57M 7.12%67.62M 4.39%48.97M -28.00%27.11M
Cash paid relating to other operating activities 128.07%271.2M 176.19%189.15M 142.58%76.71M 42.04%261.37M 24.69%118.91M -29.47%68.49M 57.17%31.62M 75.32%184.01M 13.83%95.36M 71.84%97.1M
Cash outflows from operating activities 5.44%1.66B 2.73%1.04B 5.51%482.73M 33.53%2.21B 55.97%1.58B 69.40%1.01B 91.10%457.53M 53.27%1.65B 27.47%1.01B 19.90%598.7M
Net cash flows from operating activities 107.26%405.99M 203.18%243.08M 190.56%128.76M 66.72%155.78M 3.48%195.88M -30.39%80.17M -29.04%44.32M -51.54%93.44M 118.26%189.29M 113.70%115.18M
Investing cash flow
Cash received from disposal of investments 37.70%420M 8.11%200M --20M 494.44%535M 916.67%305M 516.67%185M ---- -18.18%90M -62.50%30M -57.14%30M
Cash received from returns on investments 115.38%3.48M 97.12%1.32M --127.53K 45.89%3.84M 596.03%1.62M 187.27%667.43K ---- 145.94%2.63M -65.36%232.34K -55.29%232.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 64.14%5.01M 366.07%4.86M 31.22%260.86K 687.65%1.43M 470.03%3.05M 127.20%1.04M 375.74%198.8K -87.42%181.65K -43.58%535.06K 26.35%458.74K
Cash inflows from investing activities 38.37%428.49M 10.42%206.17M 10,155.65%20.39M 482.10%540.27M 906.48%309.67M 508.35%186.71M -99.34%198.8K -17.51%92.81M -62.30%30.77M -56.70%30.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.18%142.93M -13.88%63.7M 61.11%45.11M -3.48%160.02M 24.38%123.02M 18.19%73.97M 5.49%28M 153.77%165.79M 141.41%98.91M 195.22%62.58M
Cash paid to acquire investments 91.01%850M 136.73%580M 12.50%180M 653.33%565M 1,171.43%445M 600.00%245M 357.14%160M -54.55%75M -50.00%35M -41.67%35M
Cash outflows from investing activities 74.80%992.93M 101.81%643.7M 19.74%225.11M 201.11%725.02M 324.18%568.02M 226.87%318.97M 205.49%188M 4.54%240.79M 20.67%133.91M 20.18%97.58M
Net cash flows from investing activities -118.47%-564.44M -230.81%-437.53M -9.01%-204.72M -24.86%-184.75M -150.48%-258.36M -97.72%-132.26M -500.64%-187.8M -25.60%-147.97M -251.38%-103.14M -548.40%-66.89M
Financing cash flow
Cash received from capital contributions -99.75%798.64K -99.74%798.64K -99.86%393.36K 2,889.36%281M 3,245.16%314.44M 6,216.51%309.51M --281M -69.42%9.4M -63.62%9.4M -78.55%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- 18.99%9.4M 213.33%9.4M --4.9M
Cash from borrowing 66.67%250M 185.71%200M ---- 214.29%220M --150M --70M --50M --70M ---- ----
Cash received relating to other financing activities ---- ---- ---- --29.44M ---- ---- ---- ---- ---- ----
Cash inflows from financing activities -46.00%250.8M -47.09%200.8M -99.88%393.36K 568.07%530.44M 4,840.90%464.44M 7,645.08%379.51M --331M 158.29%79.4M -63.62%9.4M -78.55%4.9M
Borrowing repayment 200.00%150M 200.00%150M --80M 0.00%70M --50M --50M ---- --70M ---- ----
Dividend interest payment 81.55%180.86M 37.15%135.8M -98.09%7.82K 64.97%100.11M 64.72%99.62M 63.72%99.02M --408.47K -24.15%60.68M -24.40%60.48M -24.40%60.48M
Cash payments relating to other financing activities -48.45%39.76M -68.55%24.23M -63.79%22.77M 2,946.51%102.49M 6,476.85%77.13M 6,988.67%77.06M 6,570.25%62.89M 640.48%3.36M 366.22%1.17M 332.14%1.09M
Cash outflows from financing activities 63.45%370.63M 37.14%310.03M 62.38%102.78M 103.36%272.6M 267.79%226.76M 267.20%226.07M 6,613.58%63.29M 66.61%134.05M -23.18%61.65M -23.28%61.57M
Net cash flows from financing activities -150.41%-119.83M -171.19%-109.23M -138.24%-102.38M 571.85%257.85M 554.88%237.69M 370.77%153.44M 28,494.96%267.71M -9.92%-54.65M 3.97%-52.25M 1.30%-56.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -257.18%-2.36M -399.26%-2.53M -401.27%-2.25M 304.51%2.45M 1,587.40%1.5M 716.98%843.76K 540.31%745.84K 419.10%605.94K -209.65%-100.95K 385.29%103.28K
Net increase in cash and cash equivalents -258.81%-280.64M -399.64%-306.21M -244.51%-180.59M 313.06%231.33M 422.98%176.72M 1,334.34%102.19M 311.64%124.97M -532.68%-108.57M 1,054.23%33.79M 40.30%-8.28M
Add:Begin period cash and cash equivalents 64.98%587.32M 64.98%587.32M 64.98%587.32M -23.37%355.99M -23.37%355.99M -23.37%355.99M -23.37%355.99M 5.71%464.56M 5.71%464.56M 5.71%464.56M
End period cash equivalent -42.43%306.68M -38.65%281.1M -15.43%406.73M 64.98%587.32M 6.89%532.71M 0.42%458.18M -2.82%480.96M -23.37%355.99M 12.65%498.35M 7.21%456.28M
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 -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.