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Joyvio Food Co., Ltd (300268)

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14.00
-0.04-0.28%

Trading May 20 11:09 CST

2.44BMarket Cap-9.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Joyvio Food Co., Ltd (300268) Cash Flow

All

YOY

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(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

-73.52%201.86M

-51.81%1.8B

-45.99%1.58B

-33.64%1.37B

-30.25%762.22M

-26.27%3.73B

-30.16%2.92B

-32.38%2.07B

-30.97%1.09B

-10.80%5.05B

Refunds of taxes and levies

-98.09%1.83M

-47.29%208.19M

-31.47%204.74M

4.20%202.57M

-0.74%95.93M

-25.62%394.99M

-30.16%298.76M

-35.91%194.4M

-33.93%96.64M

-12.31%531.03M

Cash received relating to other operating activities

-87.44%560.63K

-79.50%8.53M

-77.48%7.51M

-74.77%7.08M

-75.99%4.46M

-27.62%41.61M

-27.04%33.36M

43.20%28.08M

118.26%18.59M

-74.37%57.5M

Cash inflows from operating activities

-76.32%204.25M

-51.66%2.01B

-44.98%1.79B

-30.93%1.58B

-28.60%862.61M

-26.22%4.16B

-30.13%3.25B

-32.26%2.29B

-30.49%1.21B

-13.13%5.64B

Goods services cash paid

-78.23%208.47M

-42.37%2.09B

-29.31%2.02B

-7.98%1.89B

-15.66%957.63M

-25.36%3.63B

-26.83%2.86B

-26.17%2.06B

-15.79%1.14B

0.55%4.87B

Staff behalf paid

-76.57%24.51M

-35.87%322.48M

-27.39%282.28M

-5.23%238.89M

-11.73%104.64M

-21.21%502.87M

-23.08%388.77M

-27.61%252.07M

-36.07%118.55M

11.68%638.21M

All taxes paid

-83.83%3.17M

-40.43%54.76M

-32.36%44.61M

-11.68%37.56M

6.86%19.58M

8.38%91.92M

0.23%65.95M

-11.21%42.53M

-28.99%18.32M

-10.31%84.82M

Cash paid relating to other operating activities

-49.38%13.26M

-29.17%55.45M

-35.63%44.44M

-38.90%29.23M

-41.37%26.2M

-24.85%78.3M

-45.02%69.05M

-32.99%47.84M

-19.82%44.69M

-66.27%104.18M

Cash outflows from operating activities

-77.49%249.41M

-41.33%2.53B

-29.28%2.39B

-8.38%2.2B

-15.86%1.11B

-24.38%4.31B

-26.53%3.38B

-26.25%2.4B

-18.46%1.32B

-2.08%5.7B

Net cash flows from operating activities

81.60%-45.16M

-256.85%-514.93M

-357.99%-603.52M

-461.33%-616.55M

-125.41%-245.44M

-168.17%-144.3M

-371.54%-131.78M

-187.14%-109.84M

-188.64%-108.89M

-107.93%-53.81M

Investing cash flow

Cash received from disposal of investments

--2.79K

-79.35%2M

-77.78%2M

-66.67%2M

----

25.28%9.69M

53.85%9M

200.00%6M

--4M

--7.73M

Cash received from returns on investments

--6.52K

----

--48.49K

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

----

-67.82%701.28K

-67.77%701.28K

-64.30%701.28K

-99.56%8.68K

1,209.74%2.18M

1,355.25%2.18M

1,226.66%1.96M

3,216.36%1.96M

11.66%166.37K

Net cash received from disposal of subsidiaries and other business units

--2.55

----

Cash received relating to other investing activities

----

-78.78%30.47K

-70.18%30.47K

-39.62%30.47K

38.91%143.58K

--102.18K

--50.46K

--103.36K

Cash inflows from investing activities

-76.21%9.31K

-77.25%2.73M

-75.78%2.73M

-66.13%2.73M

-99.35%39.15K

49.18%12.01M

86.47%11.28M

268.07%8.07M

10,058.36%6.01M

5,302.36%8.05M

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

-99.32%482.49K

-50.67%122.16M

-31.72%121.71M

4.19%121.19M

30.27%71.1M

35.82%247.63M

29.33%178.24M

12.37%116.31M

10.10%54.58M

-57.22%182.33M

Cash paid to acquire investments

----

-94.91%114.5K

Cash paid relating to other investing activities

----

32,737.78%45.97M

45,872.89%45.97M

-70.00%30K

-90.46%140K

40.00%140K

--100K

139.92%1.47M

Cash outflows from investing activities

-99.32%482.49K

-32.14%168.14M

-6.00%167.68M

43.59%167.16M

30.09%71.13M

34.72%247.77M

29.34%178.38M

12.46%116.41M

3.03%54.68M

-57.14%183.91M

Net cash flows from investing activities

99.33%-473.17K

29.84%-165.4M

1.29%-164.95M

-51.76%-164.43M

-46.08%-71.09M

-34.06%-235.76M

-26.72%-167.1M

-6.93%-108.35M

8.20%-48.66M

59.00%-175.86M

Financing cash flow

Cash from borrowing

186.30%28.63M

-90.32%92.05M

-92.57%70.67M

--10M

169.42%951.39M

315.32%951.39M

510.30%951.39M

----

-55.37%353.13M

Cash received relating to other financing activities

----

-76.23%625.97M

-58.75%625.97M

-52.65%625.97M

54.52%559.45M

49.23%2.63B

72.57%1.52B

107.97%1.32B

852.79%362.06M

92.34%1.76B

Cash inflows from financing activities

-94.97%28.63M

-79.97%718.02M

-70.92%718.02M

-69.36%696.63M

57.28%569.45M

69.27%3.58B

122.73%2.47B

187.20%2.27B

122.18%362.06M

23.94%2.12B

Borrowing repayment

----

-95.49%130.53M

-93.18%130.35M

-96.19%70.41M

-75.53%18.79M

88.87%2.89B

149.94%1.91B

152.48%1.85B

-62.64%76.77M

-7.53%1.53B

Dividend interest payment

-99.94%3.23K

-84.12%23.43M

-86.66%16.68M

-83.61%15.94M

-88.09%5.17M

-43.29%147.59M

-34.12%125.04M

-28.94%97.25M

-24.61%43.36M

52.26%260.24M

-Including:Cash payments for dividends or profit to minority shareholders

----

14.29%14.4M

-15.00%7.65M

--900K

-6.67%12.6M

--9M

----

--13.5M

Cash payments relating to other financing activities

-91.44%582.36K

-60.86%21.35M

-56.88%20.33M

-48.38%19.09M

-54.80%6.8M

-59.23%54.56M

-60.76%47.14M

50.28%36.99M

11.73%15.04M

-6.07%133.81M

Cash outflows from financing activities

-98.10%585.58K

-94.34%175.31M

-91.97%167.36M

-94.68%105.44M

-77.25%30.75M

60.74%3.1B

93.89%2.08B

121.85%1.98B

-51.10%135.18M

-2.24%1.93B

Net cash flows from financing activities

-94.79%28.04M

11.25%542.71M

43.01%550.66M

102.04%591.19M

137.43%538.69M

155.40%487.81M

1,043.56%385.04M

388.97%292.61M

299.90%226.88M

172.84%190.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-71.54%-1.62M

58.12%-2.18M

80.93%-1.58M

73.96%-1.57M

82.38%-942.34K

-248.18%-5.21M

-185.40%-8.31M

-146.07%-6.04M

-241.60%-5.35M

-43.07%3.52M

Net increase in cash and cash equivalents

-108.68%-19.2M

-236.34%-139.8M

-381.80%-219.4M

-379.81%-191.36M

245.74%221.22M

391.66%102.54M

294.93%77.86M

207.82%68.39M

241.46%63.98M

-428.67%-35.16M

Add:Begin period cash and cash equivalents

-58.34%99.83M

74.79%239.64M

-20.41%137.1M

-3.72%172.25M

End period cash equivalent

-82.50%80.63M

-58.34%99.83M

-90.58%20.24M

-76.51%48.28M

129.19%460.86M

74.79%239.64M

62.46%214.95M

88.82%205.49M

58.30%201.08M

-20.41%137.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-73.52%201.86M	-51.81%1.8B	-45.99%1.58B	-33.64%1.37B	-30.25%762.22M	-26.27%3.73B	-30.16%2.92B	-32.38%2.07B	-30.97%1.09B	-10.80%5.05B
Refunds of taxes and levies	-98.09%1.83M	-47.29%208.19M	-31.47%204.74M	4.20%202.57M	-0.74%95.93M	-25.62%394.99M	-30.16%298.76M	-35.91%194.4M	-33.93%96.64M	-12.31%531.03M
Cash received relating to other operating activities	-87.44%560.63K	-79.50%8.53M	-77.48%7.51M	-74.77%7.08M	-75.99%4.46M	-27.62%41.61M	-27.04%33.36M	43.20%28.08M	118.26%18.59M	-74.37%57.5M
Cash inflows from operating activities	-76.32%204.25M	-51.66%2.01B	-44.98%1.79B	-30.93%1.58B	-28.60%862.61M	-26.22%4.16B	-30.13%3.25B	-32.26%2.29B	-30.49%1.21B	-13.13%5.64B
Goods services cash paid	-78.23%208.47M	-42.37%2.09B	-29.31%2.02B	-7.98%1.89B	-15.66%957.63M	-25.36%3.63B	-26.83%2.86B	-26.17%2.06B	-15.79%1.14B	0.55%4.87B
Staff behalf paid	-76.57%24.51M	-35.87%322.48M	-27.39%282.28M	-5.23%238.89M	-11.73%104.64M	-21.21%502.87M	-23.08%388.77M	-27.61%252.07M	-36.07%118.55M	11.68%638.21M
All taxes paid	-83.83%3.17M	-40.43%54.76M	-32.36%44.61M	-11.68%37.56M	6.86%19.58M	8.38%91.92M	0.23%65.95M	-11.21%42.53M	-28.99%18.32M	-10.31%84.82M
Cash paid relating to other operating activities	-49.38%13.26M	-29.17%55.45M	-35.63%44.44M	-38.90%29.23M	-41.37%26.2M	-24.85%78.3M	-45.02%69.05M	-32.99%47.84M	-19.82%44.69M	-66.27%104.18M
Cash outflows from operating activities	-77.49%249.41M	-41.33%2.53B	-29.28%2.39B	-8.38%2.2B	-15.86%1.11B	-24.38%4.31B	-26.53%3.38B	-26.25%2.4B	-18.46%1.32B	-2.08%5.7B
Net cash flows from operating activities	81.60%-45.16M	-256.85%-514.93M	-357.99%-603.52M	-461.33%-616.55M	-125.41%-245.44M	-168.17%-144.3M	-371.54%-131.78M	-187.14%-109.84M	-188.64%-108.89M	-107.93%-53.81M
Investing cash flow
Cash received from disposal of investments	--2.79K	-79.35%2M	-77.78%2M	-66.67%2M	----	25.28%9.69M	53.85%9M	200.00%6M	--4M	--7.73M
Cash received from returns on investments	--6.52K	----	----	----	----	----	----	----	----	--48.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-67.82%701.28K	-67.77%701.28K	-64.30%701.28K	-99.56%8.68K	1,209.74%2.18M	1,355.25%2.18M	1,226.66%1.96M	3,216.36%1.96M	11.66%166.37K
Net cash received from disposal of subsidiaries and other business units	--2.55	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	-78.78%30.47K	-70.18%30.47K	-70.18%30.47K	-39.62%30.47K	38.91%143.58K	--102.18K	--102.18K	--50.46K	--103.36K
Cash inflows from investing activities	-76.21%9.31K	-77.25%2.73M	-75.78%2.73M	-66.13%2.73M	-99.35%39.15K	49.18%12.01M	86.47%11.28M	268.07%8.07M	10,058.36%6.01M	5,302.36%8.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.32%482.49K	-50.67%122.16M	-31.72%121.71M	4.19%121.19M	30.27%71.1M	35.82%247.63M	29.33%178.24M	12.37%116.31M	10.10%54.58M	-57.22%182.33M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-94.91%114.5K
Cash paid relating to other investing activities	----	32,737.78%45.97M	32,737.78%45.97M	45,872.89%45.97M	-70.00%30K	-90.46%140K	40.00%140K	--100K	--100K	139.92%1.47M
Cash outflows from investing activities	-99.32%482.49K	-32.14%168.14M	-6.00%167.68M	43.59%167.16M	30.09%71.13M	34.72%247.77M	29.34%178.38M	12.46%116.41M	3.03%54.68M	-57.14%183.91M
Net cash flows from investing activities	99.33%-473.17K	29.84%-165.4M	1.29%-164.95M	-51.76%-164.43M	-46.08%-71.09M	-34.06%-235.76M	-26.72%-167.1M	-6.93%-108.35M	8.20%-48.66M	59.00%-175.86M
Financing cash flow
Cash from borrowing	186.30%28.63M	-90.32%92.05M	-90.32%92.05M	-92.57%70.67M	--10M	169.42%951.39M	315.32%951.39M	510.30%951.39M	----	-55.37%353.13M
Cash received relating to other financing activities	----	-76.23%625.97M	-58.75%625.97M	-52.65%625.97M	54.52%559.45M	49.23%2.63B	72.57%1.52B	107.97%1.32B	852.79%362.06M	92.34%1.76B
Cash inflows from financing activities	-94.97%28.63M	-79.97%718.02M	-70.92%718.02M	-69.36%696.63M	57.28%569.45M	69.27%3.58B	122.73%2.47B	187.20%2.27B	122.18%362.06M	23.94%2.12B
Borrowing repayment	----	-95.49%130.53M	-93.18%130.35M	-96.19%70.41M	-75.53%18.79M	88.87%2.89B	149.94%1.91B	152.48%1.85B	-62.64%76.77M	-7.53%1.53B
Dividend interest payment	-99.94%3.23K	-84.12%23.43M	-86.66%16.68M	-83.61%15.94M	-88.09%5.17M	-43.29%147.59M	-34.12%125.04M	-28.94%97.25M	-24.61%43.36M	52.26%260.24M
-Including:Cash payments for dividends or profit to minority shareholders	----	14.29%14.4M	-15.00%7.65M	-15.00%7.65M	--900K	-6.67%12.6M	--9M	--9M	----	--13.5M
Cash payments relating to other financing activities	-91.44%582.36K	-60.86%21.35M	-56.88%20.33M	-48.38%19.09M	-54.80%6.8M	-59.23%54.56M	-60.76%47.14M	50.28%36.99M	11.73%15.04M	-6.07%133.81M
Cash outflows from financing activities	-98.10%585.58K	-94.34%175.31M	-91.97%167.36M	-94.68%105.44M	-77.25%30.75M	60.74%3.1B	93.89%2.08B	121.85%1.98B	-51.10%135.18M	-2.24%1.93B
Net cash flows from financing activities	-94.79%28.04M	11.25%542.71M	43.01%550.66M	102.04%591.19M	137.43%538.69M	155.40%487.81M	1,043.56%385.04M	388.97%292.61M	299.90%226.88M	172.84%190.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-71.54%-1.62M	58.12%-2.18M	80.93%-1.58M	73.96%-1.57M	82.38%-942.34K	-248.18%-5.21M	-185.40%-8.31M	-146.07%-6.04M	-241.60%-5.35M	-43.07%3.52M
Net increase in cash and cash equivalents	-108.68%-19.2M	-236.34%-139.8M	-381.80%-219.4M	-379.81%-191.36M	245.74%221.22M	391.66%102.54M	294.93%77.86M	207.82%68.39M	241.46%63.98M	-428.67%-35.16M
Add:Begin period cash and cash equivalents	-58.34%99.83M	74.79%239.64M	74.79%239.64M	74.79%239.64M	74.79%239.64M	-20.41%137.1M	-20.41%137.1M	-20.41%137.1M	-20.41%137.1M	-3.72%172.25M
End period cash equivalent	-82.50%80.63M	-58.34%99.83M	-90.58%20.24M	-76.51%48.28M	129.19%460.86M	74.79%239.64M	62.46%214.95M	88.82%205.49M	58.30%201.08M	-20.41%137.1M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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