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Zhengzhou Qianweiyangchu Food Co.,Ltd (001215)

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48.36
+1.50+3.20%

Market Closed May 6 15:00 CST

4.70BMarket Cap72.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhengzhou Qianweiyangchu Food Co.,Ltd (001215) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

15.99%627.32M

2.98%2.17B

0.08%1.54B

0.91%1.01B

-0.21%540.85M

-0.73%2.1B

5.43%1.54B

5.24%996.55M

12.22%541.98M

26.14%2.12B

Cash received relating to other operating activities

106.05%9.64M

-8.93%18.28M

-21.53%13.25M

20.05%11.13M

-17.79%4.68M

-43.91%20.07M

-30.50%16.89M

8.36%9.27M

100.18%5.69M

23.08%35.78M

Cash inflows from operating activities

16.76%636.97M

2.87%2.18B

-0.15%1.56B

1.08%1.02B

-0.39%545.53M

-1.45%2.12B

4.84%1.56B

5.27%1.01B

12.74%547.68M

26.09%2.16B

Goods services cash paid

6.31%440.46M

0.06%1.46B

-7.21%1.08B

-7.92%732.96M

-16.63%414.32M

-1.92%1.46B

3.90%1.16B

4.49%795.99M

21.81%496.96M

31.41%1.49B

Staff behalf paid

-5.45%65.14M

-1.20%267.1M

-0.09%199.99M

3.70%136.17M

5.76%68.89M

16.16%270.34M

20.09%200.18M

24.92%131.31M

34.22%65.14M

25.45%232.73M

All taxes paid

-1.17%31.06M

-26.31%93.86M

-32.05%69.03M

-29.76%50.97M

-20.41%31.43M

15.21%127.37M

18.80%101.58M

19.31%72.57M

37.93%39.49M

33.69%110.56M

Cash paid relating to other operating activities

74.81%65.56M

15.01%150.71M

-1.60%97.58M

17.98%67.29M

55.75%37.5M

7.51%131.04M

27.22%99.17M

-3.34%57.03M

-3.88%24.08M

27.44%121.89M

Cash outflows from operating activities

9.07%602.22M

-0.82%1.97B

-7.56%1.45B

-6.58%987.39M

-11.75%552.15M

1.78%1.99B

7.89%1.56B

7.11%1.06B

22.63%625.67M

30.54%1.96B

Net cash flows from operating activities

625.14%34.74M

58.16%210.05M

2,589.13%111.33M

157.37%29.31M

91.52%-6.62M

-33.22%132.81M

-111.80%-4.47M

-63.58%-51.09M

-219.70%-78M

-5.58%198.87M

Investing cash flow

Cash received from disposal of investments

--0

-97.83%430.94K

----

--0

--19.83M

----

--0

Cash received from returns on investments

--0

--732.37K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

636.20%29.45K

8.44%416.92K

-79.35%167.2K

-75.55%70.12K

42.79%4K

-58.00%384.48K

54.15%809.76K

-45.12%286.85K

-99.43%2.8K

1,483.54%915.35K

Cash inflows from investing activities

636.20%29.45K

-92.18%1.58M

-99.19%167.2K

-99.65%70.12K

42.79%4K

2,108.01%20.21M

3,828.31%20.64M

3,747.80%20.11M

-99.43%2.8K

1,483.54%915.35K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.54%58.11M

-30.83%228.02M

-24.64%170.94M

-10.80%113.66M

74.10%66.44M

34.43%329.65M

-3.82%226.82M

-7.53%127.41M

-48.80%38.16M

11.06%245.22M

Cash paid to acquire investments

--0

--3.05M

--50K

----

-99.83%50K

Net cash paid to acquire subsidiaries and other business units

----

--47.62M

Cash paid relating to other investing activities

----

--0

Cash outflows from investing activities

-12.54%58.11M

-29.90%231.07M

-24.61%170.99M

-10.76%113.71M

74.10%66.44M

12.55%329.65M

-17.56%226.82M

-28.05%127.41M

-55.39%38.16M

16.78%292.9M

Net cash flows from investing activities

12.58%-58.08M

25.84%-229.49M

17.15%-170.83M

-5.91%-113.64M

-74.10%-66.43M

-5.98%-309.44M

24.92%-206.19M

39.23%-107.3M

55.13%-38.16M

-16.44%-291.98M

Financing cash flow

Cash received from capital contributions

----

--0

--590M

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

----

14.17%137M

-35.83%77M

-20.00%32M

--32M

-41.46%120M

-17.24%120M

-57.89%40M

----

51.85%205M

Cash inflows from financing activities

--0

-80.70%137M

-89.15%77M

-94.92%32M

-94.58%32M

246.34%710M

389.66%710M

563.16%630M

--590M

49.77%205M

Borrowing repayment

-67.19%10.5M

-58.82%96M

-55.44%68M

-59.37%62M

-79.03%32M

28.50%233.1M

39.36%152.6M

196.31%152.6M

211.43%152.6M

784.88%181.4M

Dividend interest payment

-42.66%345.3K

-87.10%2.85M

-92.43%1.56M

-94.37%1.16M

-31.84%602.2K

-3.90%22.08M

-1.03%20.62M

11.48%20.53M

-49.12%883.54K

17.08%22.98M

Cash payments relating to other financing activities

111.39%162.81K

-40.76%50.31M

-88.98%9.15M

-99.95%31.36K

-99.40%77.02K

1,440.14%84.93M

4,568.52%82.97M

1,465.26%62.87M

--12.82M

-34.87%5.51M

Cash outflows from financing activities

-66.31%11.01M

-56.14%149.16M

-69.28%78.71M

-73.23%63.19M

-80.35%32.68M

62.04%340.11M

93.92%256.19M

219.20%236M

227.78%166.3M

331.96%209.89M

Net cash flows from financing activities

-1,520.70%-11.01M

-103.29%-12.16M

-100.38%-1.71M

-107.92%-31.19M

-100.16%-679.22K

7,663.73%369.89M

3,420.43%453.81M

1,770.40%394M

935.10%423.7M

-105.54%-4.89M

Net cash flow

Net increase in cash and cash equivalents

53.42%-34.34M

-116.35%-31.6M

-125.17%-61.2M

-149.03%-115.51M

-123.97%-73.73M

297.19%193.26M

208.64%243.15M

226.18%235.62M

292.00%307.54M

-303.52%-98.01M

Add:Begin period cash and cash equivalents

-6.65%443.88M

68.48%475.48M

-25.78%282.22M

14.50%380.23M

End period cash equivalent

1.94%409.54M

-6.65%443.88M

-21.14%414.28M

-30.49%359.96M

-31.88%401.75M

68.48%475.48M

235.90%525.37M

167.62%517.84M

168.02%589.76M

-25.78%282.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	15.99%627.32M	2.98%2.17B	0.08%1.54B	0.91%1.01B	-0.21%540.85M	-0.73%2.1B	5.43%1.54B	5.24%996.55M	12.22%541.98M	26.14%2.12B
Cash received relating to other operating activities	106.05%9.64M	-8.93%18.28M	-21.53%13.25M	20.05%11.13M	-17.79%4.68M	-43.91%20.07M	-30.50%16.89M	8.36%9.27M	100.18%5.69M	23.08%35.78M
Cash inflows from operating activities	16.76%636.97M	2.87%2.18B	-0.15%1.56B	1.08%1.02B	-0.39%545.53M	-1.45%2.12B	4.84%1.56B	5.27%1.01B	12.74%547.68M	26.09%2.16B
Goods services cash paid	6.31%440.46M	0.06%1.46B	-7.21%1.08B	-7.92%732.96M	-16.63%414.32M	-1.92%1.46B	3.90%1.16B	4.49%795.99M	21.81%496.96M	31.41%1.49B
Staff behalf paid	-5.45%65.14M	-1.20%267.1M	-0.09%199.99M	3.70%136.17M	5.76%68.89M	16.16%270.34M	20.09%200.18M	24.92%131.31M	34.22%65.14M	25.45%232.73M
All taxes paid	-1.17%31.06M	-26.31%93.86M	-32.05%69.03M	-29.76%50.97M	-20.41%31.43M	15.21%127.37M	18.80%101.58M	19.31%72.57M	37.93%39.49M	33.69%110.56M
Cash paid relating to other operating activities	74.81%65.56M	15.01%150.71M	-1.60%97.58M	17.98%67.29M	55.75%37.5M	7.51%131.04M	27.22%99.17M	-3.34%57.03M	-3.88%24.08M	27.44%121.89M
Cash outflows from operating activities	9.07%602.22M	-0.82%1.97B	-7.56%1.45B	-6.58%987.39M	-11.75%552.15M	1.78%1.99B	7.89%1.56B	7.11%1.06B	22.63%625.67M	30.54%1.96B
Net cash flows from operating activities	625.14%34.74M	58.16%210.05M	2,589.13%111.33M	157.37%29.31M	91.52%-6.62M	-33.22%132.81M	-111.80%-4.47M	-63.58%-51.09M	-219.70%-78M	-5.58%198.87M
Investing cash flow
Cash received from disposal of investments	--0	-97.83%430.94K	----	----	--0	--19.83M	--19.83M	--19.83M	----	--0
Cash received from returns on investments	--0	--732.37K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	636.20%29.45K	8.44%416.92K	-79.35%167.2K	-75.55%70.12K	42.79%4K	-58.00%384.48K	54.15%809.76K	-45.12%286.85K	-99.43%2.8K	1,483.54%915.35K
Cash inflows from investing activities	636.20%29.45K	-92.18%1.58M	-99.19%167.2K	-99.65%70.12K	42.79%4K	2,108.01%20.21M	3,828.31%20.64M	3,747.80%20.11M	-99.43%2.8K	1,483.54%915.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.54%58.11M	-30.83%228.02M	-24.64%170.94M	-10.80%113.66M	74.10%66.44M	34.43%329.65M	-3.82%226.82M	-7.53%127.41M	-48.80%38.16M	11.06%245.22M
Cash paid to acquire investments	--0	--3.05M	--50K	--50K	----	----	----	----	----	-99.83%50K
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--47.62M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash outflows from investing activities	-12.54%58.11M	-29.90%231.07M	-24.61%170.99M	-10.76%113.71M	74.10%66.44M	12.55%329.65M	-17.56%226.82M	-28.05%127.41M	-55.39%38.16M	16.78%292.9M
Net cash flows from investing activities	12.58%-58.08M	25.84%-229.49M	17.15%-170.83M	-5.91%-113.64M	-74.10%-66.43M	-5.98%-309.44M	24.92%-206.19M	39.23%-107.3M	55.13%-38.16M	-16.44%-291.98M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--0	--590M	--590M	--590M	--590M	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	----	14.17%137M	-35.83%77M	-20.00%32M	--32M	-41.46%120M	-17.24%120M	-57.89%40M	----	51.85%205M
Cash inflows from financing activities	--0	-80.70%137M	-89.15%77M	-94.92%32M	-94.58%32M	246.34%710M	389.66%710M	563.16%630M	--590M	49.77%205M
Borrowing repayment	-67.19%10.5M	-58.82%96M	-55.44%68M	-59.37%62M	-79.03%32M	28.50%233.1M	39.36%152.6M	196.31%152.6M	211.43%152.6M	784.88%181.4M
Dividend interest payment	-42.66%345.3K	-87.10%2.85M	-92.43%1.56M	-94.37%1.16M	-31.84%602.2K	-3.90%22.08M	-1.03%20.62M	11.48%20.53M	-49.12%883.54K	17.08%22.98M
Cash payments relating to other financing activities	111.39%162.81K	-40.76%50.31M	-88.98%9.15M	-99.95%31.36K	-99.40%77.02K	1,440.14%84.93M	4,568.52%82.97M	1,465.26%62.87M	--12.82M	-34.87%5.51M
Cash outflows from financing activities	-66.31%11.01M	-56.14%149.16M	-69.28%78.71M	-73.23%63.19M	-80.35%32.68M	62.04%340.11M	93.92%256.19M	219.20%236M	227.78%166.3M	331.96%209.89M
Net cash flows from financing activities	-1,520.70%-11.01M	-103.29%-12.16M	-100.38%-1.71M	-107.92%-31.19M	-100.16%-679.22K	7,663.73%369.89M	3,420.43%453.81M	1,770.40%394M	935.10%423.7M	-105.54%-4.89M
Net cash flow
Net increase in cash and cash equivalents	53.42%-34.34M	-116.35%-31.6M	-125.17%-61.2M	-149.03%-115.51M	-123.97%-73.73M	297.19%193.26M	208.64%243.15M	226.18%235.62M	292.00%307.54M	-303.52%-98.01M
Add:Begin period cash and cash equivalents	-6.65%443.88M	68.48%475.48M	68.48%475.48M	68.48%475.48M	68.48%475.48M	-25.78%282.22M	-25.78%282.22M	-25.78%282.22M	-25.78%282.22M	14.50%380.23M
End period cash equivalent	1.94%409.54M	-6.65%443.88M	-21.14%414.28M	-30.49%359.96M	-31.88%401.75M	68.48%475.48M	235.90%525.37M	167.62%517.84M	168.02%589.76M	-25.78%282.22M
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	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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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