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Guangdong Jialong Food (002495)

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  • 2.55
  • -0.05-1.92%
Trading May 21 13:31 CST
2.39BMarket Cap121.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Jialong Food (002495) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-12.35%83.54M
18.35%324.92M
32.11%236.19M
73.43%170.71M
320.21%95.3M
-7.05%274.53M
-11.88%178.78M
-29.23%98.43M
-52.81%22.68M
35.76%295.36M
Refunds of taxes and levies
----
----
----
----
----
--491.98K
----
----
----
----
Cash received relating to other operating activities
59.52%2.59M
-41.58%3.12M
-26.34%4.33M
-46.18%2.66M
-13.86%1.62M
-0.95%5.34M
-18.58%5.87M
-12.12%4.95M
11.41%1.89M
18.83%5.39M
Cash inflows from operating activities
-11.14%86.13M
17.00%328.03M
30.25%240.52M
67.70%173.37M
294.57%96.93M
-6.78%280.36M
-12.11%184.65M
-28.56%103.38M
-50.62%24.57M
35.42%300.74M
Goods services cash paid
-40.95%39.95M
12.63%191.68M
16.30%152.06M
32.11%123.65M
14.34%67.65M
-2.03%170.19M
-8.60%130.75M
9.86%93.59M
35.43%59.17M
8.49%173.71M
Staff behalf paid
30.29%8.89M
22.19%27.73M
26.18%20.04M
29.91%13.11M
43.59%6.82M
19.51%22.7M
9.68%15.88M
3.15%10.09M
7.34%4.75M
-2.27%18.99M
All taxes paid
64.21%4.36M
11.11%25.84M
70.97%14.49M
89.72%7.52M
9.11%2.65M
7.45%23.26M
-47.43%8.48M
-67.06%3.96M
-58.88%2.43M
37.93%21.65M
Cash paid relating to other operating activities
-4.86%5.31M
48.17%29.28M
84.26%22.6M
91.02%17.49M
30.05%5.58M
-27.47%19.76M
-26.19%12.26M
-15.84%9.16M
-18.84%4.29M
23.59%27.25M
Cash outflows from operating activities
-29.26%58.51M
16.38%274.54M
24.98%209.19M
38.49%161.76M
17.08%82.71M
-2.36%235.91M
-12.03%167.37M
-0.92%116.8M
19.09%70.65M
11.19%241.6M
Net cash flows from operating activities
94.28%27.62M
20.34%53.5M
81.26%31.33M
186.51%11.61M
130.85%14.22M
-24.84%44.45M
-12.81%17.29M
-150.03%-13.42M
-381.52%-46.08M
1,132.74%59.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--19.25M
--20M
--20M
----
----
Cash received from returns on investments
----
----
----
----
----
--895.92K
--147.74K
--147.74K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,920.16%2.63M
-96.17%5K
----
----
-96.31%130.39K
-96.22%130.39K
-95.26%130.39K
339.89%32.77K
2,327.40%3.54M
Cash inflows from investing activities
----
-87.01%2.63M
-99.98%5K
----
----
473.43%20.28M
487.17%20.28M
636.54%20.28M
339.89%32.77K
221.69%3.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.08%3.84M
29.58%23.89M
25.89%16.62M
39.85%10.87M
-47.14%2.06M
-50.97%18.44M
-57.92%13.2M
-52.94%7.77M
-53.29%3.9M
20.23%37.61M
Cash paid to acquire investments
----
----
----
----
----
--20M
--20M
--20M
--20M
----
Cash outflows from investing activities
86.08%3.84M
-37.85%23.89M
-49.94%16.62M
-60.86%10.87M
-91.37%2.06M
2.21%38.44M
5.81%33.2M
68.14%27.77M
186.09%23.9M
20.23%37.61M
Net cash flows from investing activities
-86.08%-3.84M
-17.06%-21.26M
-28.57%-16.62M
-45.04%-10.87M
91.36%-2.06M
46.70%-18.16M
53.72%-12.92M
45.55%-7.49M
-185.96%-23.87M
-12.89%-34.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.25M
--2.25M
--1.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.25M
--2.25M
--1.5M
----
----
Cash inflows from financing activities
----
----
----
----
----
--2.25M
--2.25M
--1.5M
----
----
Dividend interest payment
----
--7.34M
--7.34M
--7.34M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
3.25%27.81M
-12.91%23.54M
15,126.40%23.42M
-37.06%106.73K
14,195.32%26.93M
19,027.77%27.03M
95.97%153.83K
260.06%169.59K
20.00%188.4K
Cash outflows from financing activities
----
30.50%35.15M
14.25%30.88M
19,898.41%30.76M
-37.06%106.73K
14,195.32%26.93M
19,027.77%27.03M
95.97%153.83K
260.06%169.59K
20.00%188.4K
Net cash flows from financing activities
----
-42.40%-35.15M
-24.63%-30.88M
-2,385.34%-30.76M
37.06%-106.73K
-13,001.05%-24.68M
-17,435.42%-24.78M
1,814.86%1.35M
-260.06%-169.59K
-20.00%-188.4K
Net cash flow
Net increase in cash and cash equivalents
97.40%23.78M
-280.26%-2.91M
20.83%-16.16M
-53.44%-30.03M
117.18%12.05M
-93.52%1.61M
-147.74%-20.42M
-250.74%-19.57M
-290.33%-70.12M
197.44%24.89M
Add:Begin period cash and cash equivalents
-0.90%320.24M
0.50%323.14M
0.50%323.14M
0.50%323.14M
0.50%323.14M
8.39%321.53M
8.39%321.53M
8.39%321.53M
8.39%321.53M
-7.93%296.65M
End period cash equivalent
2.63%344.02M
-0.90%320.24M
1.95%306.98M
-2.93%293.12M
33.32%335.19M
0.50%323.14M
4.41%301.11M
-2.48%301.96M
-9.79%251.41M
8.39%321.53M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -12.35%83.54M18.35%324.92M32.11%236.19M73.43%170.71M320.21%95.3M-7.05%274.53M-11.88%178.78M-29.23%98.43M-52.81%22.68M35.76%295.36M
Refunds of taxes and levies ----------------------491.98K----------------
Cash received relating to other operating activities 59.52%2.59M-41.58%3.12M-26.34%4.33M-46.18%2.66M-13.86%1.62M-0.95%5.34M-18.58%5.87M-12.12%4.95M11.41%1.89M18.83%5.39M
Cash inflows from operating activities -11.14%86.13M17.00%328.03M30.25%240.52M67.70%173.37M294.57%96.93M-6.78%280.36M-12.11%184.65M-28.56%103.38M-50.62%24.57M35.42%300.74M
Goods services cash paid -40.95%39.95M12.63%191.68M16.30%152.06M32.11%123.65M14.34%67.65M-2.03%170.19M-8.60%130.75M9.86%93.59M35.43%59.17M8.49%173.71M
Staff behalf paid 30.29%8.89M22.19%27.73M26.18%20.04M29.91%13.11M43.59%6.82M19.51%22.7M9.68%15.88M3.15%10.09M7.34%4.75M-2.27%18.99M
All taxes paid 64.21%4.36M11.11%25.84M70.97%14.49M89.72%7.52M9.11%2.65M7.45%23.26M-47.43%8.48M-67.06%3.96M-58.88%2.43M37.93%21.65M
Cash paid relating to other operating activities -4.86%5.31M48.17%29.28M84.26%22.6M91.02%17.49M30.05%5.58M-27.47%19.76M-26.19%12.26M-15.84%9.16M-18.84%4.29M23.59%27.25M
Cash outflows from operating activities -29.26%58.51M16.38%274.54M24.98%209.19M38.49%161.76M17.08%82.71M-2.36%235.91M-12.03%167.37M-0.92%116.8M19.09%70.65M11.19%241.6M
Net cash flows from operating activities 94.28%27.62M20.34%53.5M81.26%31.33M186.51%11.61M130.85%14.22M-24.84%44.45M-12.81%17.29M-150.03%-13.42M-381.52%-46.08M1,132.74%59.14M
Investing cash flow
Cash received from disposal of investments ----------------------19.25M--20M--20M--------
Cash received from returns on investments ----------------------895.92K--147.74K--147.74K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,920.16%2.63M-96.17%5K---------96.31%130.39K-96.22%130.39K-95.26%130.39K339.89%32.77K2,327.40%3.54M
Cash inflows from investing activities -----87.01%2.63M-99.98%5K--------473.43%20.28M487.17%20.28M636.54%20.28M339.89%32.77K221.69%3.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.08%3.84M29.58%23.89M25.89%16.62M39.85%10.87M-47.14%2.06M-50.97%18.44M-57.92%13.2M-52.94%7.77M-53.29%3.9M20.23%37.61M
Cash paid to acquire investments ----------------------20M--20M--20M--20M----
Cash outflows from investing activities 86.08%3.84M-37.85%23.89M-49.94%16.62M-60.86%10.87M-91.37%2.06M2.21%38.44M5.81%33.2M68.14%27.77M186.09%23.9M20.23%37.61M
Net cash flows from investing activities -86.08%-3.84M-17.06%-21.26M-28.57%-16.62M-45.04%-10.87M91.36%-2.06M46.70%-18.16M53.72%-12.92M45.55%-7.49M-185.96%-23.87M-12.89%-34.07M
Financing cash flow
Cash received from capital contributions ----------------------2.25M--2.25M--1.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.25M--2.25M--1.5M--------
Cash inflows from financing activities ----------------------2.25M--2.25M--1.5M--------
Dividend interest payment ------7.34M--7.34M--7.34M------------------------
Cash payments relating to other financing activities ----3.25%27.81M-12.91%23.54M15,126.40%23.42M-37.06%106.73K14,195.32%26.93M19,027.77%27.03M95.97%153.83K260.06%169.59K20.00%188.4K
Cash outflows from financing activities ----30.50%35.15M14.25%30.88M19,898.41%30.76M-37.06%106.73K14,195.32%26.93M19,027.77%27.03M95.97%153.83K260.06%169.59K20.00%188.4K
Net cash flows from financing activities -----42.40%-35.15M-24.63%-30.88M-2,385.34%-30.76M37.06%-106.73K-13,001.05%-24.68M-17,435.42%-24.78M1,814.86%1.35M-260.06%-169.59K-20.00%-188.4K
Net cash flow
Net increase in cash and cash equivalents 97.40%23.78M-280.26%-2.91M20.83%-16.16M-53.44%-30.03M117.18%12.05M-93.52%1.61M-147.74%-20.42M-250.74%-19.57M-290.33%-70.12M197.44%24.89M
Add:Begin period cash and cash equivalents -0.90%320.24M0.50%323.14M0.50%323.14M0.50%323.14M0.50%323.14M8.39%321.53M8.39%321.53M8.39%321.53M8.39%321.53M-7.93%296.65M
End period cash equivalent 2.63%344.02M-0.90%320.24M1.95%306.98M-2.93%293.12M33.32%335.19M0.50%323.14M4.41%301.11M-2.48%301.96M-9.79%251.41M8.39%321.53M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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