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Jinzi Ham Co., Ltd. (002515)

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  • 6.85
  • -0.56-7.56%
Not Open May 21 15:00 CST
8.29BMarket Cap622.73P/E (TTM)

Jinzi Ham Co., Ltd. (002515) Cash Flow

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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
-17.61%116.88M
-9.23%334.67M
-8.90%240.31M
-3.25%194.76M
2.50%141.86M
16.03%368.71M
13.13%263.79M
13.13%201.31M
11.73%138.4M
-34.70%317.78M
Refunds of taxes and levies
57.47%1.15K
2,969.10%2.33M
-11.79%11.6M
-13.35%11.4M
--731.07
-99.23%76.05K
37.18%13.16M
39.18%13.16M
----
487.39%9.88M
Cash received relating to other operating activities
-53.96%3.45M
-27.81%35.54M
-14.21%34.43M
-53.57%14.69M
-61.22%7.49M
35.18%49.23M
73.75%40.13M
91.68%31.63M
200.33%19.3M
31.99%36.42M
Cash inflows from operating activities
-19.43%120.33M
-10.88%372.54M
-9.69%286.35M
-10.26%220.85M
-5.30%149.34M
14.81%418.01M
19.26%317.08M
20.69%246.1M
12.85%157.7M
-29.43%364.08M
Goods services cash paid
-53.39%42.21M
115.71%294.28M
197.39%225.68M
247.35%174.36M
416.69%90.55M
-23.13%136.43M
-51.42%75.89M
-56.24%50.2M
-70.87%17.53M
104.95%177.48M
Staff behalf paid
-2.23%18.03M
13.57%57.59M
5.43%42.52M
2.63%29.89M
1.04%18.44M
-3.40%50.71M
0.66%40.33M
1.02%29.12M
5.67%18.25M
-2.48%52.49M
All taxes paid
47.71%15.79M
-47.20%15.2M
-39.01%15.73M
-38.24%13.48M
-36.68%10.69M
58.13%28.79M
44.83%25.8M
28.79%21.83M
16.54%16.88M
-42.64%18.21M
Cash paid relating to other operating activities
38.59%12.86M
21.30%40.03M
34.51%37.48M
6.00%21.95M
-26.99%9.28M
30.80%33M
51.05%27.87M
90.34%20.7M
83.45%12.71M
-21.43%25.23M
Cash outflows from operating activities
-31.08%88.88M
63.55%407.1M
89.19%321.41M
96.70%239.67M
97.29%128.96M
-8.95%248.92M
-26.94%169.89M
-28.89%121.85M
-33.87%65.36M
33.84%273.41M
Net cash flows from operating activities
54.27%31.45M
-120.44%-34.56M
-123.82%-35.07M
-115.15%-18.82M
-77.92%20.39M
86.48%169.09M
341.69%147.2M
281.64%124.25M
125.76%92.34M
-70.90%90.67M
Investing cash flow
Cash received from disposal of investments
--288M
-78.74%91M
----
----
----
--428.02M
----
----
----
----
Cash received from returns on investments
--188.04K
--198.77K
----
----
----
----
--4.84M
--4.47M
--4.47M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,784.20%1.19M
-99.30%95.18K
-99.37%64.76K
-99.38%63.36K
948.45%62.91K
307.42%13.55M
207.13%10.21M
206.90%10.21M
-94.03%6K
-21.82%3.33M
Cash received relating to other investing activities
--1.26M
--692.8M
-41.80%259M
----
----
----
--445M
--360M
--360M
0.00%100M
Cash inflows from investing activities
461,906.71%290.63M
77.57%784.1M
-43.69%259.06M
-99.98%63.36K
-99.98%62.91K
327.36%441.57M
13,734.58%460.05M
11,167.11%374.68M
362,670.66%364.48M
-0.89%103.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.31%31.65M
39.45%168.77M
27.94%120.51M
31.80%80.16M
20.43%48.92M
-22.37%121.02M
-21.71%94.2M
-35.75%60.82M
-12.86%40.62M
75.45%155.9M
Cash paid to acquire investments
--288M
--194M
--53M
----
----
----
----
----
----
--401.8M
Cash paid relating to other investing activities
89.27%600M
----
89.35%320M
276.47%320M
--317M
0.00%360M
--169M
--85M
----
--360M
Cash outflows from investing activities
151.32%919.65M
-24.58%362.77M
87.51%493.51M
174.42%400.16M
800.82%365.92M
-47.58%481.02M
118.76%263.2M
54.05%145.82M
-12.86%40.62M
932.78%917.7M
Net cash flows from investing activities
-71.93%-629.01M
1,168.01%421.33M
-219.10%-234.45M
-274.82%-400.09M
-212.97%-365.86M
95.16%-39.45M
268.27%196.86M
350.58%228.86M
796.24%323.85M
-5,389.36%-814.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
593.14%1.04B
Cash from borrowing
----
----
----
----
----
--100M
--100M
--100M
--100M
----
Cash inflows from financing activities
----
----
----
----
----
-90.42%100M
-90.42%100M
--100M
--100M
236.10%1.04B
Borrowing repayment
----
----
----
----
----
--100M
--100M
--100M
----
----
Dividend interest payment
----
47.86%36.32M
47.49%36.24M
47.49%36.24M
----
25.53%24.56M
25.59%24.57M
25.59%24.57M
----
-14.53%19.57M
Cash payments relating to other financing activities
----
--1.03M
----
----
----
----
----
----
----
1,012.46%5.56M
Cash outflows from financing activities
----
-70.02%37.35M
-70.91%36.24M
-70.91%36.24M
----
395.70%124.56M
401.37%124.57M
536.75%124.57M
----
-86.30%25.13M
Net cash flows from financing activities
----
-52.05%-37.35M
-47.49%-36.24M
-47.49%-36.24M
----
-102.41%-24.56M
-102.41%-24.57M
-25.59%-24.57M
--100M
700.84%1.02B
Net cash flow
Net increase in cash and cash equivalents
-72.97%-597.57M
232.54%349.42M
-195.70%-305.75M
-238.54%-455.15M
-166.93%-345.47M
-64.40%105.08M
-65.85%319.48M
519.38%328.54M
9,293.15%516.19M
-35.02%295.17M
Add:Begin period cash and cash equivalents
34.76%1.35B
11.67%1.01B
11.67%1.01B
11.67%1.01B
11.67%1.01B
48.79%900.19M
48.79%900.19M
48.79%900.19M
48.79%900.19M
301.26%605.02M
End period cash equivalent
14.75%757.12M
34.76%1.35B
-42.65%699.51M
-55.23%550.11M
-53.42%659.79M
11.67%1.01B
-20.83%1.22B
133.29%1.23B
136.30%1.42B
48.79%900.19M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -17.61%116.88M-9.23%334.67M-8.90%240.31M-3.25%194.76M2.50%141.86M16.03%368.71M13.13%263.79M13.13%201.31M11.73%138.4M-34.70%317.78M
Refunds of taxes and levies 57.47%1.15K2,969.10%2.33M-11.79%11.6M-13.35%11.4M--731.07-99.23%76.05K37.18%13.16M39.18%13.16M----487.39%9.88M
Cash received relating to other operating activities -53.96%3.45M-27.81%35.54M-14.21%34.43M-53.57%14.69M-61.22%7.49M35.18%49.23M73.75%40.13M91.68%31.63M200.33%19.3M31.99%36.42M
Cash inflows from operating activities -19.43%120.33M-10.88%372.54M-9.69%286.35M-10.26%220.85M-5.30%149.34M14.81%418.01M19.26%317.08M20.69%246.1M12.85%157.7M-29.43%364.08M
Goods services cash paid -53.39%42.21M115.71%294.28M197.39%225.68M247.35%174.36M416.69%90.55M-23.13%136.43M-51.42%75.89M-56.24%50.2M-70.87%17.53M104.95%177.48M
Staff behalf paid -2.23%18.03M13.57%57.59M5.43%42.52M2.63%29.89M1.04%18.44M-3.40%50.71M0.66%40.33M1.02%29.12M5.67%18.25M-2.48%52.49M
All taxes paid 47.71%15.79M-47.20%15.2M-39.01%15.73M-38.24%13.48M-36.68%10.69M58.13%28.79M44.83%25.8M28.79%21.83M16.54%16.88M-42.64%18.21M
Cash paid relating to other operating activities 38.59%12.86M21.30%40.03M34.51%37.48M6.00%21.95M-26.99%9.28M30.80%33M51.05%27.87M90.34%20.7M83.45%12.71M-21.43%25.23M
Cash outflows from operating activities -31.08%88.88M63.55%407.1M89.19%321.41M96.70%239.67M97.29%128.96M-8.95%248.92M-26.94%169.89M-28.89%121.85M-33.87%65.36M33.84%273.41M
Net cash flows from operating activities 54.27%31.45M-120.44%-34.56M-123.82%-35.07M-115.15%-18.82M-77.92%20.39M86.48%169.09M341.69%147.2M281.64%124.25M125.76%92.34M-70.90%90.67M
Investing cash flow
Cash received from disposal of investments --288M-78.74%91M--------------428.02M----------------
Cash received from returns on investments --188.04K--198.77K------------------4.84M--4.47M--4.47M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,784.20%1.19M-99.30%95.18K-99.37%64.76K-99.38%63.36K948.45%62.91K307.42%13.55M207.13%10.21M206.90%10.21M-94.03%6K-21.82%3.33M
Cash received relating to other investing activities --1.26M--692.8M-41.80%259M--------------445M--360M--360M0.00%100M
Cash inflows from investing activities 461,906.71%290.63M77.57%784.1M-43.69%259.06M-99.98%63.36K-99.98%62.91K327.36%441.57M13,734.58%460.05M11,167.11%374.68M362,670.66%364.48M-0.89%103.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.31%31.65M39.45%168.77M27.94%120.51M31.80%80.16M20.43%48.92M-22.37%121.02M-21.71%94.2M-35.75%60.82M-12.86%40.62M75.45%155.9M
Cash paid to acquire investments --288M--194M--53M--------------------------401.8M
Cash paid relating to other investing activities 89.27%600M----89.35%320M276.47%320M--317M0.00%360M--169M--85M------360M
Cash outflows from investing activities 151.32%919.65M-24.58%362.77M87.51%493.51M174.42%400.16M800.82%365.92M-47.58%481.02M118.76%263.2M54.05%145.82M-12.86%40.62M932.78%917.7M
Net cash flows from investing activities -71.93%-629.01M1,168.01%421.33M-219.10%-234.45M-274.82%-400.09M-212.97%-365.86M95.16%-39.45M268.27%196.86M350.58%228.86M796.24%323.85M-5,389.36%-814.38M
Financing cash flow
Cash received from capital contributions ------------------------------------593.14%1.04B
Cash from borrowing ----------------------100M--100M--100M--100M----
Cash inflows from financing activities ---------------------90.42%100M-90.42%100M--100M--100M236.10%1.04B
Borrowing repayment ----------------------100M--100M--100M--------
Dividend interest payment ----47.86%36.32M47.49%36.24M47.49%36.24M----25.53%24.56M25.59%24.57M25.59%24.57M-----14.53%19.57M
Cash payments relating to other financing activities ------1.03M----------------------------1,012.46%5.56M
Cash outflows from financing activities -----70.02%37.35M-70.91%36.24M-70.91%36.24M----395.70%124.56M401.37%124.57M536.75%124.57M-----86.30%25.13M
Net cash flows from financing activities -----52.05%-37.35M-47.49%-36.24M-47.49%-36.24M-----102.41%-24.56M-102.41%-24.57M-25.59%-24.57M--100M700.84%1.02B
Net cash flow
Net increase in cash and cash equivalents -72.97%-597.57M232.54%349.42M-195.70%-305.75M-238.54%-455.15M-166.93%-345.47M-64.40%105.08M-65.85%319.48M519.38%328.54M9,293.15%516.19M-35.02%295.17M
Add:Begin period cash and cash equivalents 34.76%1.35B11.67%1.01B11.67%1.01B11.67%1.01B11.67%1.01B48.79%900.19M48.79%900.19M48.79%900.19M48.79%900.19M301.26%605.02M
End period cash equivalent 14.75%757.12M34.76%1.35B-42.65%699.51M-55.23%550.11M-53.42%659.79M11.67%1.01B-20.83%1.22B133.29%1.23B136.30%1.42B48.79%900.19M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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