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Ganyuan Foods (002991)

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  • 51.92
  • +0.49+0.95%
Noon Break May 6 11:30 CST
4.84BMarket Cap21.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ganyuan Foods (002991) 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
21.11%683.02M
-6.58%2.32B
-4.59%1.69B
-8.40%1.05B
-11.80%563.95M
20.83%2.48B
23.43%1.77B
30.46%1.15B
60.40%639.37M
23.76%2.05B
Refunds of taxes and levies
----
-97.75%569.43K
-95.37%569.43K
799.39%1.69M
203.85%569.43K
305.39%25.33M
9,501.84%12.31M
46.24%187.41K
--187.41K
-66.83%6.25M
Cash received relating to other operating activities
-53.54%11.1M
-23.17%40.79M
12.08%42.95M
15.19%34.51M
-23.25%23.89M
13.28%53.08M
-51.18%38.32M
-4.51%29.96M
303.61%31.13M
206.58%46.86M
Cash inflows from operating activities
17.96%694.12M
-7.83%2.36B
-4.85%1.73B
-7.67%1.09B
-12.27%588.41M
21.50%2.56B
20.37%1.82B
29.25%1.18B
65.06%670.69M
24.40%2.11B
Goods services cash paid
5.03%345.75M
-10.32%1.37B
-6.21%960.95M
-6.42%635.78M
-13.90%329.21M
21.35%1.53B
18.04%1.02B
19.85%679.37M
46.14%382.35M
40.15%1.26B
Staff behalf paid
5.14%100.44M
5.83%341.48M
8.72%257.02M
6.26%166.56M
6.06%95.53M
29.45%322.68M
29.80%236.4M
34.75%156.75M
42.57%90.07M
15.32%249.27M
All taxes paid
63.16%51.94M
-39.27%127.8M
-40.87%87.56M
-44.63%59.44M
-52.73%31.83M
-4.76%210.44M
-2.75%148.09M
3.98%107.34M
23.67%67.34M
42.96%220.95M
Cash paid relating to other operating activities
0.92%69.79M
52.81%260.07M
65.44%198.78M
45.01%111.86M
56.18%69.15M
43.56%170.19M
3.60%120.15M
49.60%77.14M
33.77%44.27M
6.17%118.55M
Cash outflows from operating activities
8.03%567.92M
-5.90%2.1B
-1.63%1.5B
-4.60%973.64M
-9.99%525.71M
20.74%2.23B
15.99%1.53B
21.79%1.02B
41.63%584.03M
33.84%1.85B
Net cash flows from operating activities
101.29%126.2M
-20.96%258.75M
-21.68%229.84M
-27.91%111.74M
-27.64%62.7M
26.95%327.37M
49.82%293.48M
116.63%154.99M
1,539.78%86.65M
-17.38%257.87M
Investing cash flow
Cash received from disposal of investments
-65.51%129.64M
-15.36%1B
-29.70%814.8M
8.75%717.8M
5.88%375.9M
-19.47%1.18B
30.72%1.16B
-10.77%660.02M
-23.16%355.02M
-39.14%1.47B
Cash received from returns on investments
-83.74%591.29K
-27.78%6.31M
-23.16%6.34M
-14.56%5.92M
46.96%3.64M
-11.61%8.74M
30.29%8.26M
18.74%6.93M
26.38%2.47M
-1.62%9.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.81%14.6K
----
----
-88.52%1.44K
10,140.02%666.16K
180.71%1.31M
160.87%11.44K
1,691.16%12.54K
829.35%6.51K
-90.96%464.99K
Cash received relating to other investing activities
-20.30%244.91M
53.38%744.02M
49.25%672.54M
67.74%561.15M
14.32%307.3M
-2.34%485.09M
4.41%450.61M
6.20%334.54M
-0.02%268.81M
-18.91%496.73M
Cash inflows from investing activities
-45.43%375.16M
4.36%1.75B
-7.68%1.49B
28.29%1.28B
9.77%687.5M
-15.08%1.68B
22.15%1.62B
-5.57%1B
-14.53%626.31M
-35.04%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.01%21.27M
-53.76%124.15M
-46.05%108.35M
-27.77%67.99M
-46.94%33.76M
53.96%268.51M
69.46%200.84M
13.71%94.13M
115.74%63.63M
36.38%174.4M
Cash paid to acquire investments
-20.26%288.76M
-10.73%945.14M
-23.13%796.29M
-20.26%559.37M
11.42%362.13M
-14.48%1.06B
30.69%1.04B
62.05%701.51M
31.83%325.02M
-52.16%1.24B
Cash paid relating to other investing activities
7.50%215M
8.65%565M
-3.10%469.96M
-5.42%349.96M
-36.51%200M
-16.13%520M
-12.61%485M
19.35%370M
18.87%315M
30.53%620M
Cash outflows from investing activities
-11.89%525.02M
-11.53%1.63B
-20.16%1.37B
-16.16%977.32M
-15.31%595.89M
-9.11%1.85B
17.43%1.72B
41.18%1.17B
30.05%703.65M
-36.30%2.03B
Net cash flows from investing activities
-263.59%-149.86M
171.04%118.86M
214.74%119.09M
287.37%307.55M
218.45%91.61M
-209.10%-167.32M
26.69%-103.79M
-169.88%-164.14M
-140.33%-77.34M
62.77%-54.13M
Financing cash flow
Cash received from capital contributions
----
--506.15K
--506.15K
--506.15K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--506.15K
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
24.34%49.73M
--49.73M
----
--40M
--40M
----
----
----
Cash received relating to other financing activities
----
-41.62%6.79M
-36.03%6.8M
----
----
3.18%11.64M
-5.72%10.63M
----
--559.34K
-63.19%11.28M
Cash inflows from financing activities
----
-85.86%7.3M
12.66%57.04M
--50.24M
----
357.79%51.64M
349.15%50.63M
----
--559.34K
-63.19%11.28M
Borrowing repayment
----
--40M
--40M
--40M
--20M
----
----
----
----
----
Dividend interest payment
----
-26.97%216.76M
-27.70%216.75M
--163.62M
--148.21K
196.73%296.79M
199.73%299.79M
----
----
-1.31%100.02M
Cash payments relating to other financing activities
-91.01%3.03M
-78.92%15.95M
-78.76%15.99M
-93.79%3.83M
66.98%33.7M
3.74%75.64M
578.67%75.26M
3,434.87%61.6M
3,960.85%20.18M
1,418.80%72.92M
Cash outflows from financing activities
-94.37%3.03M
-26.78%272.71M
-27.28%272.74M
236.76%207.44M
166.82%53.85M
115.36%372.43M
237.55%375.06M
-39.47%61.6M
3,960.85%20.18M
62.91%172.94M
Net cash flows from financing activities
94.37%-3.03M
17.27%-265.41M
33.51%-215.7M
-155.20%-157.2M
-174.42%-53.85M
-98.44%-320.8M
-224.96%-324.43M
38.51%-61.6M
-3,848.31%-19.62M
-114.10%-161.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
16.93%-266K
-858.52%-1.28M
-819.49%-736.6K
-688.90%-446.8K
-549.17%-320.23K
-698.89%-133.74K
-394.96%-80.11K
-322.99%-56.64K
-982.88%-49.33K
-46.32%22.33K
Net increase in cash and cash equivalents
-126.92%-26.96M
168.94%110.91M
198.27%132.49M
469.51%261.64M
1,066.83%100.14M
-482.06%-160.88M
-196.28%-134.82M
-134.32%-70.81M
-105.59%-10.36M
-53.86%42.11M
Add:Begin period cash and cash equivalents
129.76%196.39M
-65.30%85.48M
-65.30%85.48M
-65.30%85.48M
-65.30%85.48M
20.62%246.36M
20.62%246.36M
20.62%246.36M
20.62%246.36M
80.79%204.25M
End period cash equivalent
-8.72%169.44M
129.76%196.39M
95.43%217.97M
97.73%347.12M
-21.35%185.62M
-65.30%85.48M
-29.74%111.53M
-57.24%175.55M
-39.41%236M
20.62%246.36M
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 21.11%683.02M-6.58%2.32B-4.59%1.69B-8.40%1.05B-11.80%563.95M20.83%2.48B23.43%1.77B30.46%1.15B60.40%639.37M23.76%2.05B
Refunds of taxes and levies -----97.75%569.43K-95.37%569.43K799.39%1.69M203.85%569.43K305.39%25.33M9,501.84%12.31M46.24%187.41K--187.41K-66.83%6.25M
Cash received relating to other operating activities -53.54%11.1M-23.17%40.79M12.08%42.95M15.19%34.51M-23.25%23.89M13.28%53.08M-51.18%38.32M-4.51%29.96M303.61%31.13M206.58%46.86M
Cash inflows from operating activities 17.96%694.12M-7.83%2.36B-4.85%1.73B-7.67%1.09B-12.27%588.41M21.50%2.56B20.37%1.82B29.25%1.18B65.06%670.69M24.40%2.11B
Goods services cash paid 5.03%345.75M-10.32%1.37B-6.21%960.95M-6.42%635.78M-13.90%329.21M21.35%1.53B18.04%1.02B19.85%679.37M46.14%382.35M40.15%1.26B
Staff behalf paid 5.14%100.44M5.83%341.48M8.72%257.02M6.26%166.56M6.06%95.53M29.45%322.68M29.80%236.4M34.75%156.75M42.57%90.07M15.32%249.27M
All taxes paid 63.16%51.94M-39.27%127.8M-40.87%87.56M-44.63%59.44M-52.73%31.83M-4.76%210.44M-2.75%148.09M3.98%107.34M23.67%67.34M42.96%220.95M
Cash paid relating to other operating activities 0.92%69.79M52.81%260.07M65.44%198.78M45.01%111.86M56.18%69.15M43.56%170.19M3.60%120.15M49.60%77.14M33.77%44.27M6.17%118.55M
Cash outflows from operating activities 8.03%567.92M-5.90%2.1B-1.63%1.5B-4.60%973.64M-9.99%525.71M20.74%2.23B15.99%1.53B21.79%1.02B41.63%584.03M33.84%1.85B
Net cash flows from operating activities 101.29%126.2M-20.96%258.75M-21.68%229.84M-27.91%111.74M-27.64%62.7M26.95%327.37M49.82%293.48M116.63%154.99M1,539.78%86.65M-17.38%257.87M
Investing cash flow
Cash received from disposal of investments -65.51%129.64M-15.36%1B-29.70%814.8M8.75%717.8M5.88%375.9M-19.47%1.18B30.72%1.16B-10.77%660.02M-23.16%355.02M-39.14%1.47B
Cash received from returns on investments -83.74%591.29K-27.78%6.31M-23.16%6.34M-14.56%5.92M46.96%3.64M-11.61%8.74M30.29%8.26M18.74%6.93M26.38%2.47M-1.62%9.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.81%14.6K---------88.52%1.44K10,140.02%666.16K180.71%1.31M160.87%11.44K1,691.16%12.54K829.35%6.51K-90.96%464.99K
Cash received relating to other investing activities -20.30%244.91M53.38%744.02M49.25%672.54M67.74%561.15M14.32%307.3M-2.34%485.09M4.41%450.61M6.20%334.54M-0.02%268.81M-18.91%496.73M
Cash inflows from investing activities -45.43%375.16M4.36%1.75B-7.68%1.49B28.29%1.28B9.77%687.5M-15.08%1.68B22.15%1.62B-5.57%1B-14.53%626.31M-35.04%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.01%21.27M-53.76%124.15M-46.05%108.35M-27.77%67.99M-46.94%33.76M53.96%268.51M69.46%200.84M13.71%94.13M115.74%63.63M36.38%174.4M
Cash paid to acquire investments -20.26%288.76M-10.73%945.14M-23.13%796.29M-20.26%559.37M11.42%362.13M-14.48%1.06B30.69%1.04B62.05%701.51M31.83%325.02M-52.16%1.24B
Cash paid relating to other investing activities 7.50%215M8.65%565M-3.10%469.96M-5.42%349.96M-36.51%200M-16.13%520M-12.61%485M19.35%370M18.87%315M30.53%620M
Cash outflows from investing activities -11.89%525.02M-11.53%1.63B-20.16%1.37B-16.16%977.32M-15.31%595.89M-9.11%1.85B17.43%1.72B41.18%1.17B30.05%703.65M-36.30%2.03B
Net cash flows from investing activities -263.59%-149.86M171.04%118.86M214.74%119.09M287.37%307.55M218.45%91.61M-209.10%-167.32M26.69%-103.79M-169.88%-164.14M-140.33%-77.34M62.77%-54.13M
Financing cash flow
Cash received from capital contributions ------506.15K--506.15K--506.15K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------506.15K--------------------------------
Cash from borrowing --------24.34%49.73M--49.73M------40M--40M------------
Cash received relating to other financing activities -----41.62%6.79M-36.03%6.8M--------3.18%11.64M-5.72%10.63M------559.34K-63.19%11.28M
Cash inflows from financing activities -----85.86%7.3M12.66%57.04M--50.24M----357.79%51.64M349.15%50.63M------559.34K-63.19%11.28M
Borrowing repayment ------40M--40M--40M--20M--------------------
Dividend interest payment -----26.97%216.76M-27.70%216.75M--163.62M--148.21K196.73%296.79M199.73%299.79M---------1.31%100.02M
Cash payments relating to other financing activities -91.01%3.03M-78.92%15.95M-78.76%15.99M-93.79%3.83M66.98%33.7M3.74%75.64M578.67%75.26M3,434.87%61.6M3,960.85%20.18M1,418.80%72.92M
Cash outflows from financing activities -94.37%3.03M-26.78%272.71M-27.28%272.74M236.76%207.44M166.82%53.85M115.36%372.43M237.55%375.06M-39.47%61.6M3,960.85%20.18M62.91%172.94M
Net cash flows from financing activities 94.37%-3.03M17.27%-265.41M33.51%-215.7M-155.20%-157.2M-174.42%-53.85M-98.44%-320.8M-224.96%-324.43M38.51%-61.6M-3,848.31%-19.62M-114.10%-161.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 16.93%-266K-858.52%-1.28M-819.49%-736.6K-688.90%-446.8K-549.17%-320.23K-698.89%-133.74K-394.96%-80.11K-322.99%-56.64K-982.88%-49.33K-46.32%22.33K
Net increase in cash and cash equivalents -126.92%-26.96M168.94%110.91M198.27%132.49M469.51%261.64M1,066.83%100.14M-482.06%-160.88M-196.28%-134.82M-134.32%-70.81M-105.59%-10.36M-53.86%42.11M
Add:Begin period cash and cash equivalents 129.76%196.39M-65.30%85.48M-65.30%85.48M-65.30%85.48M-65.30%85.48M20.62%246.36M20.62%246.36M20.62%246.36M20.62%246.36M80.79%204.25M
End period cash equivalent -8.72%169.44M129.76%196.39M95.43%217.97M97.73%347.12M-21.35%185.62M-65.30%85.48M-29.74%111.53M-57.24%175.55M-39.41%236M20.62%246.36M
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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