CN Stock MarketDetailed Quotes

300892 Pinlive Foods

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  • 16.95
  • +0.94+5.87%
Market Closed May 14 15:00 CST
1.70BMarket Cap-30213P/E (TTM)

Pinlive Foods 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
-25.64%258.09M
-24.62%1.25B
-22.08%956.66M
-14.12%642.02M
20.30%347.07M
-8.88%1.66B
-1.58%1.23B
1.27%747.62M
-19.70%288.5M
10.66%1.83B
Refunds of taxes and levies
--39.9K
-67.95%1.44M
----
----
----
--4.49M
----
----
----
----
Cash received relating to other operating activities
-51.80%2.02M
56.29%17.11M
47.25%23.72M
-15.47%12.04M
-58.23%4.19M
-66.53%10.95M
-60.72%16.11M
-45.83%14.25M
2.18%10.02M
133.97%32.7M
Cash inflows from operating activities
-25.94%260.15M
-24.21%1.27B
-21.19%980.38M
-14.15%654.06M
17.67%351.25M
-9.65%1.68B
-3.47%1.24B
-0.35%761.87M
-19.11%298.52M
11.69%1.86B
Goods services cash paid
-36.66%161.31M
-33.63%1.01B
-27.01%832.83M
-32.54%500.63M
-35.68%254.68M
13.84%1.52B
14.61%1.14B
22.10%742.11M
41.68%395.97M
19.08%1.34B
Staff behalf paid
-34.95%18.94M
-7.66%86.98M
-13.29%64.84M
-16.85%43.96M
8.85%29.12M
20.43%94.19M
26.93%74.79M
30.41%52.87M
13.92%26.75M
19.62%78.21M
All taxes paid
-18.37%9.68M
-38.39%24.13M
-49.03%16.91M
-52.19%13.61M
-44.24%11.85M
-52.88%39.16M
-42.12%33.19M
-40.29%28.46M
7.69%21.26M
-3.28%83.1M
Cash paid relating to other operating activities
-13.10%24M
-28.81%146.42M
-28.47%117.55M
-37.88%58.54M
-74.17%27.62M
7.83%205.67M
-19.41%164.35M
36.38%94.24M
73.39%106.92M
-25.06%190.74M
Cash outflows from operating activities
-33.82%213.93M
-31.88%1.27B
-26.97%1.03B
-32.79%616.73M
-41.32%323.27M
10.18%1.86B
7.42%1.41B
19.95%917.67M
43.32%550.9M
10.50%1.69B
Net cash flows from operating activities
65.15%46.22M
103.46%6.24M
69.44%-51.76M
123.96%37.33M
111.09%27.99M
-205.09%-180.08M
-525.21%-169.38M
-29,764.79%-155.81M
-1,547.99%-252.38M
25.01%171.35M
Investing cash flow
Cash received from disposal of investments
-18.32%106.18M
-38.90%647M
-28.20%583M
-40.35%343M
-60.96%130M
-17.52%1.06B
-7.73%812M
-11.54%575M
0.13%333M
--1.28B
Cash received from returns on investments
213.50%3.01M
-46.89%4.5M
-28.50%4.04M
-33.15%2.75M
-63.76%960.6K
-2.26%8.48M
-15.15%5.66M
-17.48%4.11M
--2.65M
--8.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
139.80%59.8K
285.62%59K
285.62%59K
19,566.67%59K
-32.09%24.94K
Cash inflows from investing activities
-16.62%109.19M
-38.97%651.5M
-28.21%587.04M
-40.30%345.75M
-60.99%130.96M
-17.42%1.07B
-7.78%817.71M
-11.58%579.17M
0.94%335.71M
3,520,067.49%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.54%5.61M
251.68%83.85M
1,076.47%75.19M
886.98%44.47M
750.04%16.29M
153.09%23.84M
52.89%6.39M
128.18%4.51M
859.59%1.92M
-16.41%9.42M
Cash paid to acquire investments
22.58%114M
-23.03%683.5M
-24.50%527M
-18.02%373M
-65.30%93M
-39.60%888M
-11.87%698M
-18.75%455M
-16.25%268M
345.52%1.47B
Cash paid relating to other investing activities
----
----
----
----
----
----
--10.19M
----
----
----
Cash outflows from investing activities
9.44%119.61M
-15.85%767.35M
-15.73%602.19M
-9.15%417.47M
-59.51%109.29M
-38.37%911.84M
-10.25%714.58M
-18.23%459.51M
-15.70%269.92M
333.57%1.48B
Net cash flows from investing activities
-148.09%-10.42M
-174.40%-115.85M
-114.69%-15.15M
-159.94%-71.73M
-67.07%21.67M
183.28%155.7M
13.96%103.13M
28.64%119.66M
431.67%65.79M
45.21%-186.94M
Financing cash flow
Cash from borrowing
-25.10%4.79M
542.67%91.83M
--84.86M
--67.05M
--6.39M
-11.67%14.29M
----
----
----
105.28%16.18M
Cash inflows from financing activities
-25.10%4.79M
542.67%91.83M
--84.86M
--67.05M
--6.39M
-11.67%14.29M
----
----
----
-97.33%16.18M
Borrowing repayment
----
275.72%58.37M
275.87%58.39M
111.83%32.91M
-8.02%14.29M
2,305.51%15.53M
77.72%15.53M
177.68%15.53M
488.99%15.53M
-99.48%645.79K
Dividend interest payment
-22.77%53.19K
-95.32%890.46K
-96.98%573.5K
-99.74%49.57K
--68.86K
-29.59%19.01M
-32.01%19M
-31.16%19M
----
515.01%27M
Cash payments relating to other financing activities
274.29%18.48M
0.91%19.93M
-11.19%13.05M
-10.97%8.8M
-16.02%4.94M
25.07%19.75M
--14.7M
--9.88M
--5.88M
--15.79M
Cash outflows from financing activities
-3.96%18.53M
45.84%79.19M
46.28%72.01M
-5.99%41.75M
-9.89%19.3M
25.00%54.3M
34.20%49.23M
33.81%44.41M
612.09%21.41M
-66.41%43.44M
Net cash flows from financing activities
-6.52%-13.74M
131.60%12.64M
126.09%12.84M
156.96%25.3M
39.74%-12.9M
-46.76%-40.01M
-34.20%-49.23M
-33.81%-44.41M
-612.09%-21.41M
-105.73%-27.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.57%-25.3K
428.18%15.72K
119.04%759.69
1,232.67%3.41K
15,881.93%144.02K
169.40%2.98K
4.51%-3.99K
91.14%-300.93
76.31%-912.58
-170.14%-4.29K
Net increase in cash and cash equivalents
-40.29%22.03M
-50.57%-96.95M
53.19%-54.06M
88.71%-9.09M
117.74%36.89M
-50.23%-64.39M
-532.22%-115.48M
-235.84%-80.56M
-3,395.40%-208M
-115.77%-42.86M
Add:Begin period cash and cash equivalents
-26.87%263.89M
-15.14%360.84M
-15.14%360.84M
-15.14%360.84M
-15.14%360.84M
-9.16%425.23M
-9.16%425.23M
-9.16%425.23M
-9.16%425.23M
138.48%468.09M
End period cash equivalent
-28.11%285.92M
-26.87%263.89M
-0.96%306.78M
2.05%351.75M
83.10%397.73M
-15.14%360.84M
-37.40%309.75M
-34.65%344.67M
-53.00%217.23M
-9.16%425.23M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -25.64%258.09M-24.62%1.25B-22.08%956.66M-14.12%642.02M20.30%347.07M-8.88%1.66B-1.58%1.23B1.27%747.62M-19.70%288.5M10.66%1.83B
Refunds of taxes and levies --39.9K-67.95%1.44M--------------4.49M----------------
Cash received relating to other operating activities -51.80%2.02M56.29%17.11M47.25%23.72M-15.47%12.04M-58.23%4.19M-66.53%10.95M-60.72%16.11M-45.83%14.25M2.18%10.02M133.97%32.7M
Cash inflows from operating activities -25.94%260.15M-24.21%1.27B-21.19%980.38M-14.15%654.06M17.67%351.25M-9.65%1.68B-3.47%1.24B-0.35%761.87M-19.11%298.52M11.69%1.86B
Goods services cash paid -36.66%161.31M-33.63%1.01B-27.01%832.83M-32.54%500.63M-35.68%254.68M13.84%1.52B14.61%1.14B22.10%742.11M41.68%395.97M19.08%1.34B
Staff behalf paid -34.95%18.94M-7.66%86.98M-13.29%64.84M-16.85%43.96M8.85%29.12M20.43%94.19M26.93%74.79M30.41%52.87M13.92%26.75M19.62%78.21M
All taxes paid -18.37%9.68M-38.39%24.13M-49.03%16.91M-52.19%13.61M-44.24%11.85M-52.88%39.16M-42.12%33.19M-40.29%28.46M7.69%21.26M-3.28%83.1M
Cash paid relating to other operating activities -13.10%24M-28.81%146.42M-28.47%117.55M-37.88%58.54M-74.17%27.62M7.83%205.67M-19.41%164.35M36.38%94.24M73.39%106.92M-25.06%190.74M
Cash outflows from operating activities -33.82%213.93M-31.88%1.27B-26.97%1.03B-32.79%616.73M-41.32%323.27M10.18%1.86B7.42%1.41B19.95%917.67M43.32%550.9M10.50%1.69B
Net cash flows from operating activities 65.15%46.22M103.46%6.24M69.44%-51.76M123.96%37.33M111.09%27.99M-205.09%-180.08M-525.21%-169.38M-29,764.79%-155.81M-1,547.99%-252.38M25.01%171.35M
Investing cash flow
Cash received from disposal of investments -18.32%106.18M-38.90%647M-28.20%583M-40.35%343M-60.96%130M-17.52%1.06B-7.73%812M-11.54%575M0.13%333M--1.28B
Cash received from returns on investments 213.50%3.01M-46.89%4.5M-28.50%4.04M-33.15%2.75M-63.76%960.6K-2.26%8.48M-15.15%5.66M-17.48%4.11M--2.65M--8.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------139.80%59.8K285.62%59K285.62%59K19,566.67%59K-32.09%24.94K
Cash inflows from investing activities -16.62%109.19M-38.97%651.5M-28.21%587.04M-40.30%345.75M-60.99%130.96M-17.42%1.07B-7.78%817.71M-11.58%579.17M0.94%335.71M3,520,067.49%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.54%5.61M251.68%83.85M1,076.47%75.19M886.98%44.47M750.04%16.29M153.09%23.84M52.89%6.39M128.18%4.51M859.59%1.92M-16.41%9.42M
Cash paid to acquire investments 22.58%114M-23.03%683.5M-24.50%527M-18.02%373M-65.30%93M-39.60%888M-11.87%698M-18.75%455M-16.25%268M345.52%1.47B
Cash paid relating to other investing activities --------------------------10.19M------------
Cash outflows from investing activities 9.44%119.61M-15.85%767.35M-15.73%602.19M-9.15%417.47M-59.51%109.29M-38.37%911.84M-10.25%714.58M-18.23%459.51M-15.70%269.92M333.57%1.48B
Net cash flows from investing activities -148.09%-10.42M-174.40%-115.85M-114.69%-15.15M-159.94%-71.73M-67.07%21.67M183.28%155.7M13.96%103.13M28.64%119.66M431.67%65.79M45.21%-186.94M
Financing cash flow
Cash from borrowing -25.10%4.79M542.67%91.83M--84.86M--67.05M--6.39M-11.67%14.29M------------105.28%16.18M
Cash inflows from financing activities -25.10%4.79M542.67%91.83M--84.86M--67.05M--6.39M-11.67%14.29M-------------97.33%16.18M
Borrowing repayment ----275.72%58.37M275.87%58.39M111.83%32.91M-8.02%14.29M2,305.51%15.53M77.72%15.53M177.68%15.53M488.99%15.53M-99.48%645.79K
Dividend interest payment -22.77%53.19K-95.32%890.46K-96.98%573.5K-99.74%49.57K--68.86K-29.59%19.01M-32.01%19M-31.16%19M----515.01%27M
Cash payments relating to other financing activities 274.29%18.48M0.91%19.93M-11.19%13.05M-10.97%8.8M-16.02%4.94M25.07%19.75M--14.7M--9.88M--5.88M--15.79M
Cash outflows from financing activities -3.96%18.53M45.84%79.19M46.28%72.01M-5.99%41.75M-9.89%19.3M25.00%54.3M34.20%49.23M33.81%44.41M612.09%21.41M-66.41%43.44M
Net cash flows from financing activities -6.52%-13.74M131.60%12.64M126.09%12.84M156.96%25.3M39.74%-12.9M-46.76%-40.01M-34.20%-49.23M-33.81%-44.41M-612.09%-21.41M-105.73%-27.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.57%-25.3K428.18%15.72K119.04%759.691,232.67%3.41K15,881.93%144.02K169.40%2.98K4.51%-3.99K91.14%-300.9376.31%-912.58-170.14%-4.29K
Net increase in cash and cash equivalents -40.29%22.03M-50.57%-96.95M53.19%-54.06M88.71%-9.09M117.74%36.89M-50.23%-64.39M-532.22%-115.48M-235.84%-80.56M-3,395.40%-208M-115.77%-42.86M
Add:Begin period cash and cash equivalents -26.87%263.89M-15.14%360.84M-15.14%360.84M-15.14%360.84M-15.14%360.84M-9.16%425.23M-9.16%425.23M-9.16%425.23M-9.16%425.23M138.48%468.09M
End period cash equivalent -28.11%285.92M-26.87%263.89M-0.96%306.78M2.05%351.75M83.10%397.73M-15.14%360.84M-37.40%309.75M-34.65%344.67M-53.00%217.23M-9.16%425.23M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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