Jinzai Food Group (003000) Cash Flow Statement

11.58
+0.03+0.26%

Market Closed Jan 16 15:00 CST

5.22BMarket Cap20.94P/E (TTM)

Jinzai Food Group (003000) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.93%1.94B

-4.63%1.17B

-0.28%578.39M

18.24%2.73B

18.86%1.98B

21.67%1.23B

23.41%580M

35.29%2.31B

41.54%1.66B

43.73%1.01B

Refunds of taxes and levies

----

-99.62%26.83K

-99.66%26.83K

-99.64%26.83K

----

-3.30%7.14M

--7.79M

--7.43M

Cash received relating to other operating activities

36.94%125.92M

81.81%100.93M

-37.13%19.8M

242.38%160.07M

-9.72%91.95M

-27.45%55.52M

27.27%31.49M

44.91%46.75M

302.97%101.85M

602.40%76.52M

Cash inflows from operating activities

-0.21%2.06B

-0.90%1.27B

-2.17%598.19M

22.32%2.89B

16.69%2.07B

17.41%1.28B

21.85%611.49M

35.31%2.36B

47.69%1.77B

53.30%1.09B

Goods services cash paid

13.84%1.17B

21.58%751.19M

30.15%392.25M

1.61%1.55B

-10.03%1.03B

-16.94%617.86M

-7.43%301.38M

29.89%1.52B

63.26%1.15B

104.00%743.91M

Staff behalf paid

10.17%270.43M

10.17%181.48M

9.98%101M

12.90%333.51M

11.86%245.46M

13.80%164.73M

16.55%91.83M

29.20%295.4M

33.25%219.43M

31.79%144.76M

All taxes paid

1.14%116.25M

20.47%84.45M

161.11%33.46M

23.80%157.56M

24.26%114.94M

22.92%70.1M

-40.59%12.81M

88.21%127.27M

88.91%92.5M

110.37%57.03M

Cash paid relating to other operating activities

-17.96%222.5M

-17.12%156.77M

30.62%100.19M

18.63%310.06M

128.07%271.2M

176.19%189.15M

142.58%76.71M

42.04%261.37M

24.69%118.91M

-29.47%68.49M

Cash outflows from operating activities

7.23%1.78B

12.67%1.17B

29.87%626.9M

6.41%2.35B

5.44%1.66B

2.73%1.04B

5.51%482.73M

33.53%2.21B

55.97%1.58B

69.40%1.01B

Net cash flows from operating activities

-30.67%281.47M

-59.06%99.52M

-122.30%-28.71M

247.81%541.82M

107.26%405.99M

203.18%243.08M

190.56%128.76M

66.72%155.78M

3.48%195.88M

-30.39%80.17M

Investing cash flow

Cash received from disposal of investments

160.95%1.1B

307.50%815M

1,925.00%405M

58.88%850M

37.70%420M

8.11%200M

--20M

494.44%535M

916.67%305M

516.67%185M

Cash received from returns on investments

130.12%8.01M

359.21%6.04M

1,566.85%2.13M

113.99%8.22M

115.38%3.48M

97.12%1.32M

--127.53K

45.89%3.84M

596.03%1.62M

187.27%667.43K

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

-90.01%499.91K

-95.89%199.51K

-74.37%66.86K

537.44%9.12M

64.14%5.01M

366.07%4.86M

31.22%260.86K

687.65%1.43M

470.03%3.05M

127.20%1.04M

Cash inflows from investing activities

157.77%1.1B

298.33%821.24M

1,897.18%407.19M

60.54%867.34M

38.37%428.49M

10.42%206.17M

10,155.65%20.39M

482.10%540.27M

906.48%309.67M

508.35%186.71M

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

67.46%239.35M

141.87%154.08M

66.02%74.89M

28.64%205.85M

16.18%142.93M

-13.88%63.7M

61.11%45.11M

-3.48%160.02M

24.38%123.02M

18.19%73.97M

Cash paid to acquire investments

50.04%1.28B

54.48%896M

87.22%337M

105.31%1.16B

91.01%850M

136.73%580M

12.50%180M

653.33%565M

1,171.43%445M

600.00%245M

Cash outflows from investing activities

52.54%1.51B

63.13%1.05B

82.97%411.89M

88.39%1.37B

74.80%992.93M

101.81%643.7M

19.74%225.11M

201.11%725.02M

324.18%568.02M

226.87%318.97M

Net cash flows from investing activities

27.34%-410.13M

47.70%-228.84M

97.70%-4.7M

-169.82%-498.51M

-118.47%-564.44M

-230.81%-437.53M

-9.01%-204.72M

-24.86%-184.75M

-150.48%-258.36M

-97.72%-132.26M

Financing cash flow

Cash received from capital contributions

206.77%2.45M

522.84%2.45M

----

-99.75%798.64K

-99.74%798.64K

-99.86%393.36K

2,889.36%281M

3,245.16%314.44M

6,216.51%309.51M

Cash from borrowing

123.60%559M

86.00%372M

--150M

127.05%499.5M

66.67%250M

185.71%200M

----

214.29%220M

--150M

--70M

Cash received relating to other financing activities

--92.1M

--64.1M

--27.5M

-29.13%20.87M

----

--29.44M

----

Cash inflows from financing activities

160.59%653.55M

118.40%438.55M

45,646.90%179.95M

-1.90%520.37M

-46.00%250.8M

-47.09%200.8M

-99.88%393.36K

568.07%530.44M

4,840.90%464.44M

7,645.08%379.51M

Borrowing repayment

199.67%449.5M

99.67%299.5M

184.38%227.5M

400.00%350M

200.00%150M

--80M

0.00%70M

--50M

Dividend interest payment

0.02%180.9M

0.37%136.3M

8,642.01%683.25K

81.43%181.62M

81.55%180.86M

37.15%135.8M

-98.09%7.82K

64.97%100.11M

64.72%99.62M

63.72%99.02M

Cash payments relating to other financing activities

344.44%176.72M

121.97%53.79M

30.64%29.75M

-3.29%99.12M

-48.45%39.76M

-68.55%24.23M

-63.79%22.77M

2,946.51%102.49M

6,476.85%77.13M

6,988.67%77.06M

Cash outflows from financing activities

117.77%807.12M

57.92%489.59M

150.96%257.93M

131.38%630.74M

63.45%370.63M

37.14%310.03M

62.38%102.78M

103.36%272.6M

267.79%226.76M

267.20%226.07M

Net cash flows from financing activities

-28.16%-153.57M

53.27%-51.04M

23.84%-77.98M

-142.80%-110.37M

-150.41%-119.83M

-171.19%-109.23M

-138.24%-102.38M

571.85%257.85M

554.88%237.69M

370.77%153.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

102.59%61.21K

102.41%60.78K

99.99%-255.03

-88.65%278.14K

-257.18%-2.36M

-399.26%-2.53M

-401.27%-2.25M

304.51%2.45M

1,587.40%1.5M

716.98%843.76K

Net increase in cash and cash equivalents

-0.55%-282.17M

41.12%-180.31M

38.32%-111.39M

-128.87%-66.78M

-258.81%-280.64M

-399.64%-306.21M

-244.51%-180.59M

313.06%231.33M

422.98%176.72M

1,334.34%102.19M

Add:Begin period cash and cash equivalents

-11.37%520.54M

64.98%587.32M

-23.37%355.99M

End period cash equivalent

-22.27%238.37M

21.03%340.23M

0.60%409.15M

-11.37%520.54M

-42.43%306.68M

-38.65%281.1M

-15.43%406.73M

64.98%587.32M

6.89%532.71M

0.42%458.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.93%1.94B	-4.63%1.17B	-0.28%578.39M	18.24%2.73B	18.86%1.98B	21.67%1.23B	23.41%580M	35.29%2.31B	41.54%1.66B	43.73%1.01B
Refunds of taxes and levies	----	----	----	-99.62%26.83K	-99.66%26.83K	-99.64%26.83K	----	-3.30%7.14M	--7.79M	--7.43M
Cash received relating to other operating activities	36.94%125.92M	81.81%100.93M	-37.13%19.8M	242.38%160.07M	-9.72%91.95M	-27.45%55.52M	27.27%31.49M	44.91%46.75M	302.97%101.85M	602.40%76.52M
Cash inflows from operating activities	-0.21%2.06B	-0.90%1.27B	-2.17%598.19M	22.32%2.89B	16.69%2.07B	17.41%1.28B	21.85%611.49M	35.31%2.36B	47.69%1.77B	53.30%1.09B
Goods services cash paid	13.84%1.17B	21.58%751.19M	30.15%392.25M	1.61%1.55B	-10.03%1.03B	-16.94%617.86M	-7.43%301.38M	29.89%1.52B	63.26%1.15B	104.00%743.91M
Staff behalf paid	10.17%270.43M	10.17%181.48M	9.98%101M	12.90%333.51M	11.86%245.46M	13.80%164.73M	16.55%91.83M	29.20%295.4M	33.25%219.43M	31.79%144.76M
All taxes paid	1.14%116.25M	20.47%84.45M	161.11%33.46M	23.80%157.56M	24.26%114.94M	22.92%70.1M	-40.59%12.81M	88.21%127.27M	88.91%92.5M	110.37%57.03M
Cash paid relating to other operating activities	-17.96%222.5M	-17.12%156.77M	30.62%100.19M	18.63%310.06M	128.07%271.2M	176.19%189.15M	142.58%76.71M	42.04%261.37M	24.69%118.91M	-29.47%68.49M
Cash outflows from operating activities	7.23%1.78B	12.67%1.17B	29.87%626.9M	6.41%2.35B	5.44%1.66B	2.73%1.04B	5.51%482.73M	33.53%2.21B	55.97%1.58B	69.40%1.01B
Net cash flows from operating activities	-30.67%281.47M	-59.06%99.52M	-122.30%-28.71M	247.81%541.82M	107.26%405.99M	203.18%243.08M	190.56%128.76M	66.72%155.78M	3.48%195.88M	-30.39%80.17M
Investing cash flow
Cash received from disposal of investments	160.95%1.1B	307.50%815M	1,925.00%405M	58.88%850M	37.70%420M	8.11%200M	--20M	494.44%535M	916.67%305M	516.67%185M
Cash received from returns on investments	130.12%8.01M	359.21%6.04M	1,566.85%2.13M	113.99%8.22M	115.38%3.48M	97.12%1.32M	--127.53K	45.89%3.84M	596.03%1.62M	187.27%667.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.01%499.91K	-95.89%199.51K	-74.37%66.86K	537.44%9.12M	64.14%5.01M	366.07%4.86M	31.22%260.86K	687.65%1.43M	470.03%3.05M	127.20%1.04M
Cash inflows from investing activities	157.77%1.1B	298.33%821.24M	1,897.18%407.19M	60.54%867.34M	38.37%428.49M	10.42%206.17M	10,155.65%20.39M	482.10%540.27M	906.48%309.67M	508.35%186.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets	67.46%239.35M	141.87%154.08M	66.02%74.89M	28.64%205.85M	16.18%142.93M	-13.88%63.7M	61.11%45.11M	-3.48%160.02M	24.38%123.02M	18.19%73.97M
Cash paid to acquire investments	50.04%1.28B	54.48%896M	87.22%337M	105.31%1.16B	91.01%850M	136.73%580M	12.50%180M	653.33%565M	1,171.43%445M	600.00%245M
Cash outflows from investing activities	52.54%1.51B	63.13%1.05B	82.97%411.89M	88.39%1.37B	74.80%992.93M	101.81%643.7M	19.74%225.11M	201.11%725.02M	324.18%568.02M	226.87%318.97M
Net cash flows from investing activities	27.34%-410.13M	47.70%-228.84M	97.70%-4.7M	-169.82%-498.51M	-118.47%-564.44M	-230.81%-437.53M	-9.01%-204.72M	-24.86%-184.75M	-150.48%-258.36M	-97.72%-132.26M
Financing cash flow
Cash received from capital contributions	206.77%2.45M	206.77%2.45M	522.84%2.45M	----	-99.75%798.64K	-99.74%798.64K	-99.86%393.36K	2,889.36%281M	3,245.16%314.44M	6,216.51%309.51M
Cash from borrowing	123.60%559M	86.00%372M	--150M	127.05%499.5M	66.67%250M	185.71%200M	----	214.29%220M	--150M	--70M
Cash received relating to other financing activities	--92.1M	--64.1M	--27.5M	-29.13%20.87M	----	----	----	--29.44M	----	----
Cash inflows from financing activities	160.59%653.55M	118.40%438.55M	45,646.90%179.95M	-1.90%520.37M	-46.00%250.8M	-47.09%200.8M	-99.88%393.36K	568.07%530.44M	4,840.90%464.44M	7,645.08%379.51M
Borrowing repayment	199.67%449.5M	99.67%299.5M	184.38%227.5M	400.00%350M	200.00%150M	200.00%150M	--80M	0.00%70M	--50M	--50M
Dividend interest payment	0.02%180.9M	0.37%136.3M	8,642.01%683.25K	81.43%181.62M	81.55%180.86M	37.15%135.8M	-98.09%7.82K	64.97%100.11M	64.72%99.62M	63.72%99.02M
Cash payments relating to other financing activities	344.44%176.72M	121.97%53.79M	30.64%29.75M	-3.29%99.12M	-48.45%39.76M	-68.55%24.23M	-63.79%22.77M	2,946.51%102.49M	6,476.85%77.13M	6,988.67%77.06M
Cash outflows from financing activities	117.77%807.12M	57.92%489.59M	150.96%257.93M	131.38%630.74M	63.45%370.63M	37.14%310.03M	62.38%102.78M	103.36%272.6M	267.79%226.76M	267.20%226.07M
Net cash flows from financing activities	-28.16%-153.57M	53.27%-51.04M	23.84%-77.98M	-142.80%-110.37M	-150.41%-119.83M	-171.19%-109.23M	-138.24%-102.38M	571.85%257.85M	554.88%237.69M	370.77%153.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	102.59%61.21K	102.41%60.78K	99.99%-255.03	-88.65%278.14K	-257.18%-2.36M	-399.26%-2.53M	-401.27%-2.25M	304.51%2.45M	1,587.40%1.5M	716.98%843.76K
Net increase in cash and cash equivalents	-0.55%-282.17M	41.12%-180.31M	38.32%-111.39M	-128.87%-66.78M	-258.81%-280.64M	-399.64%-306.21M	-244.51%-180.59M	313.06%231.33M	422.98%176.72M	1,334.34%102.19M
Add:Begin period cash and cash equivalents	-11.37%520.54M	-11.37%520.54M	-11.37%520.54M	64.98%587.32M	64.98%587.32M	64.98%587.32M	64.98%587.32M	-23.37%355.99M	-23.37%355.99M	-23.37%355.99M
End period cash equivalent	-22.27%238.37M	21.03%340.23M	0.60%409.15M	-11.37%520.54M	-42.43%306.68M	-38.65%281.1M	-15.43%406.73M	64.98%587.32M	6.89%532.71M	0.42%458.18M
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	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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