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002650 Jiajia Food Group

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  • 1.97
  • +0.04+2.07%
Market Closed May 29 15:00 CST
2.27BMarket Cap-11453P/E (TTM)

Jiajia Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.01%521.59M
-4.57%1.77B
-2.46%1.32B
-5.66%924.14M
-11.98%478.46M
-2.76%1.86B
-2.37%1.35B
3.41%979.62M
-2.77%543.58M
-15.33%1.91B
Refunds of taxes and levies
----
6,257.04%3.92M
6,257.04%3.92M
775.89%539.63K
----
-98.00%61.61K
--61.61K
--61.61K
----
--3.08M
Cash received relating to other operating activities
94.77%5.46M
47.54%38.81M
-87.79%3.92M
-78.97%3.29M
21.85%2.81M
-87.10%26.3M
-82.68%32.1M
-26.42%15.65M
-80.97%2.3M
400.03%203.89M
Cash inflows from operating activities
9.51%527.05M
-3.64%1.82B
-4.17%1.32B
-6.77%927.97M
-11.84%481.26M
-11.02%1.88B
-11.86%1.38B
2.76%995.34M
-4.43%545.88M
-7.82%2.12B
Goods services cash paid
-35.19%262.55M
10.63%1.53B
-2.08%970.49M
4.42%759.57M
-21.29%405.13M
3.74%1.38B
16.41%991.13M
19.09%727.43M
45.13%514.74M
-8.78%1.33B
Staff behalf paid
-4.59%53.87M
1.60%185.34M
-1.99%145.73M
-0.80%100.99M
15.53%56.46M
-14.11%182.43M
2.94%148.69M
18.10%101.8M
6.80%48.87M
30.56%212.39M
All taxes paid
1.49%18.61M
-8.76%88.28M
-11.95%62.52M
-17.34%40.94M
12.44%18.33M
1.66%96.76M
-4.53%71.01M
-15.39%49.53M
-30.53%16.3M
-42.16%95.18M
Cash paid relating to other operating activities
46.07%82.32M
-23.57%155.08M
-28.14%143.09M
-24.08%84.69M
-6.44%56.36M
-4.06%202.89M
4.35%199.13M
-10.21%111.56M
5.87%60.24M
-9.77%211.47M
Cash outflows from operating activities
-22.18%417.35M
5.01%1.95B
-6.25%1.32B
-0.42%986.19M
-16.23%536.29M
0.69%1.86B
11.81%1.41B
12.56%990.32M
33.15%640.15M
-8.45%1.85B
Net cash flows from operating activities
299.36%109.7M
-704.71%-138.82M
108.12%2.29M
-1,259.89%-58.21M
41.63%-55.03M
-91.47%22.96M
-109.22%-28.26M
-94.35%5.02M
-204.33%-94.28M
-3.30%269M
Investing cash flow
Cash received from disposal of investments
----
-75.28%26.95M
-78.75%23.16M
-85.00%14.89M
48.94%14.89M
-27.33%109M
--109M
--99.27M
--10M
--150M
Cash received from returns on investments
--7.13M
229.77%27.75M
229.77%27.75M
163.34%7.61M
----
120.07%8.41M
201.38%8.41M
546.28%2.89M
--93.49K
60.20%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
132.10%4.35M
209.23%1.04M
398.80%1.11M
2,696.79%735.79K
109.63%1.87M
44.48%336.66K
-19.11%223.43K
-95.80%26.31K
5,899.62%893.94K
Cash inflows from investing activities
-54.40%7.13M
-50.50%59.05M
-55.88%51.95M
-76.93%23.62M
54.44%15.63M
-22.90%119.29M
3,792.48%117.75M
14,056.88%102.38M
1,516.36%10.12M
6,342.15%154.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.44%7.52M
-19.32%62.22M
5.80%52.98M
-37.03%26M
43.71%21.15M
-39.19%77.12M
-46.75%50.07M
-54.73%41.29M
57.49%14.72M
98.94%126.82M
Cash paid to acquire investments
----
----
----
----
----
-53.53%74.59M
-32.80%74.59M
7,510.64%71.54M
10,206.00%51.53M
60.50%160.5M
Cash outflows from investing activities
-64.44%7.52M
-58.99%62.22M
-57.50%52.98M
-76.96%26M
-68.07%21.15M
-47.20%151.71M
-39.20%124.66M
22.44%112.83M
572.93%66.25M
75.46%287.32M
Net cash flows from investing activities
92.87%-393.33K
90.20%-3.18M
85.14%-1.03M
77.21%-2.38M
90.16%-5.52M
75.55%-32.43M
96.58%-6.91M
88.58%-10.44M
-508.85%-56.13M
17.81%-132.61M
Financing cash flow
Cash from borrowing
62.50%130M
106.25%198M
208.33%148M
--148M
--80M
--96M
--48M
----
----
----
Cash inflows from financing activities
62.50%130M
106.25%198M
208.33%148M
--148M
--80M
--96M
--48M
----
----
----
Borrowing repayment
66.67%80M
--96M
--96M
--96M
--48M
----
----
--0
----
-3.66%289.5M
Dividend interest payment
142.83%2.65M
-94.45%5.45M
2,462.27%4.1M
3,886.39%2.77M
3,009.90%1.09M
599.18%98.2M
-98.73%159.82K
-93.67%69.55K
-96.98%35.08K
-71.63%14.04M
Cash payments relating to other financing activities
-63.41%615.53K
-99.31%1.39M
-98.63%2.21M
-90.78%1.89M
-91.72%1.68M
27,372.58%201.13M
--161.13M
--20.45M
--20.32M
--732.12K
Cash outflows from financing activities
63.99%83.26M
-65.64%102.84M
-36.57%102.31M
390.63%100.66M
149.48%50.77M
-1.63%299.33M
-46.61%161.29M
-92.94%20.52M
-48.81%20.35M
-13.07%304.28M
Net cash flows from financing activities
59.91%46.74M
146.80%95.16M
140.33%45.69M
330.76%47.34M
243.61%29.23M
33.18%-203.33M
62.50%-113.29M
92.94%-20.52M
48.81%-20.35M
-279.00%-304.28M
Net cash flow
Net increase in cash and cash equivalents
598.23%156.04M
77.99%-46.84M
131.63%46.96M
48.91%-13.25M
81.66%-31.32M
-26.75%-212.8M
24.88%-148.47M
91.15%-25.94M
-512.57%-170.75M
-158.54%-167.89M
Add:Begin period cash and cash equivalents
-32.74%96.22M
-59.80%143.06M
-59.80%143.06M
-59.80%143.06M
-59.80%143.06M
-32.05%355.86M
-32.05%355.86M
-32.05%355.86M
-32.05%355.86M
121.05%523.74M
End period cash equivalent
125.76%252.26M
-32.74%96.22M
-8.38%190.02M
-60.66%129.81M
-39.63%111.74M
-59.80%143.06M
-36.40%207.39M
43.14%329.92M
-67.25%185.1M
-32.05%355.86M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.01%521.59M-4.57%1.77B-2.46%1.32B-5.66%924.14M-11.98%478.46M-2.76%1.86B-2.37%1.35B3.41%979.62M-2.77%543.58M-15.33%1.91B
Refunds of taxes and levies ----6,257.04%3.92M6,257.04%3.92M775.89%539.63K-----98.00%61.61K--61.61K--61.61K------3.08M
Cash received relating to other operating activities 94.77%5.46M47.54%38.81M-87.79%3.92M-78.97%3.29M21.85%2.81M-87.10%26.3M-82.68%32.1M-26.42%15.65M-80.97%2.3M400.03%203.89M
Cash inflows from operating activities 9.51%527.05M-3.64%1.82B-4.17%1.32B-6.77%927.97M-11.84%481.26M-11.02%1.88B-11.86%1.38B2.76%995.34M-4.43%545.88M-7.82%2.12B
Goods services cash paid -35.19%262.55M10.63%1.53B-2.08%970.49M4.42%759.57M-21.29%405.13M3.74%1.38B16.41%991.13M19.09%727.43M45.13%514.74M-8.78%1.33B
Staff behalf paid -4.59%53.87M1.60%185.34M-1.99%145.73M-0.80%100.99M15.53%56.46M-14.11%182.43M2.94%148.69M18.10%101.8M6.80%48.87M30.56%212.39M
All taxes paid 1.49%18.61M-8.76%88.28M-11.95%62.52M-17.34%40.94M12.44%18.33M1.66%96.76M-4.53%71.01M-15.39%49.53M-30.53%16.3M-42.16%95.18M
Cash paid relating to other operating activities 46.07%82.32M-23.57%155.08M-28.14%143.09M-24.08%84.69M-6.44%56.36M-4.06%202.89M4.35%199.13M-10.21%111.56M5.87%60.24M-9.77%211.47M
Cash outflows from operating activities -22.18%417.35M5.01%1.95B-6.25%1.32B-0.42%986.19M-16.23%536.29M0.69%1.86B11.81%1.41B12.56%990.32M33.15%640.15M-8.45%1.85B
Net cash flows from operating activities 299.36%109.7M-704.71%-138.82M108.12%2.29M-1,259.89%-58.21M41.63%-55.03M-91.47%22.96M-109.22%-28.26M-94.35%5.02M-204.33%-94.28M-3.30%269M
Investing cash flow
Cash received from disposal of investments -----75.28%26.95M-78.75%23.16M-85.00%14.89M48.94%14.89M-27.33%109M--109M--99.27M--10M--150M
Cash received from returns on investments --7.13M229.77%27.75M229.77%27.75M163.34%7.61M----120.07%8.41M201.38%8.41M546.28%2.89M--93.49K60.20%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----132.10%4.35M209.23%1.04M398.80%1.11M2,696.79%735.79K109.63%1.87M44.48%336.66K-19.11%223.43K-95.80%26.31K5,899.62%893.94K
Cash inflows from investing activities -54.40%7.13M-50.50%59.05M-55.88%51.95M-76.93%23.62M54.44%15.63M-22.90%119.29M3,792.48%117.75M14,056.88%102.38M1,516.36%10.12M6,342.15%154.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.44%7.52M-19.32%62.22M5.80%52.98M-37.03%26M43.71%21.15M-39.19%77.12M-46.75%50.07M-54.73%41.29M57.49%14.72M98.94%126.82M
Cash paid to acquire investments ---------------------53.53%74.59M-32.80%74.59M7,510.64%71.54M10,206.00%51.53M60.50%160.5M
Cash outflows from investing activities -64.44%7.52M-58.99%62.22M-57.50%52.98M-76.96%26M-68.07%21.15M-47.20%151.71M-39.20%124.66M22.44%112.83M572.93%66.25M75.46%287.32M
Net cash flows from investing activities 92.87%-393.33K90.20%-3.18M85.14%-1.03M77.21%-2.38M90.16%-5.52M75.55%-32.43M96.58%-6.91M88.58%-10.44M-508.85%-56.13M17.81%-132.61M
Financing cash flow
Cash from borrowing 62.50%130M106.25%198M208.33%148M--148M--80M--96M--48M------------
Cash inflows from financing activities 62.50%130M106.25%198M208.33%148M--148M--80M--96M--48M------------
Borrowing repayment 66.67%80M--96M--96M--96M--48M----------0-----3.66%289.5M
Dividend interest payment 142.83%2.65M-94.45%5.45M2,462.27%4.1M3,886.39%2.77M3,009.90%1.09M599.18%98.2M-98.73%159.82K-93.67%69.55K-96.98%35.08K-71.63%14.04M
Cash payments relating to other financing activities -63.41%615.53K-99.31%1.39M-98.63%2.21M-90.78%1.89M-91.72%1.68M27,372.58%201.13M--161.13M--20.45M--20.32M--732.12K
Cash outflows from financing activities 63.99%83.26M-65.64%102.84M-36.57%102.31M390.63%100.66M149.48%50.77M-1.63%299.33M-46.61%161.29M-92.94%20.52M-48.81%20.35M-13.07%304.28M
Net cash flows from financing activities 59.91%46.74M146.80%95.16M140.33%45.69M330.76%47.34M243.61%29.23M33.18%-203.33M62.50%-113.29M92.94%-20.52M48.81%-20.35M-279.00%-304.28M
Net cash flow
Net increase in cash and cash equivalents 598.23%156.04M77.99%-46.84M131.63%46.96M48.91%-13.25M81.66%-31.32M-26.75%-212.8M24.88%-148.47M91.15%-25.94M-512.57%-170.75M-158.54%-167.89M
Add:Begin period cash and cash equivalents -32.74%96.22M-59.80%143.06M-59.80%143.06M-59.80%143.06M-59.80%143.06M-32.05%355.86M-32.05%355.86M-32.05%355.86M-32.05%355.86M121.05%523.74M
End period cash equivalent 125.76%252.26M-32.74%96.22M-8.38%190.02M-60.66%129.81M-39.63%111.74M-59.80%143.06M-36.40%207.39M43.14%329.92M-67.25%185.1M-32.05%355.86M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

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