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Pinlive Foods (300892)

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24.63
0.000.00%

Not Open May 22 09:30 CST

2.46BMarket Cap-947.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pinlive Foods (300892) 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

17.33%228.23M

-11.23%877.4M

-8.30%658.78M

-12.12%403.3M

-24.63%194.52M

-21.24%988.36M

-24.90%718.41M

-28.52%458.94M

-25.64%258.09M

-24.62%1.25B

Refunds of taxes and levies

-19.26%1.29M

7,339.27%9.89M

--8.22M

--3.9M

3,912.71%1.6M

-90.77%132.98K

----

--39.9K

-67.95%1.44M

Cash received relating to other operating activities

250.69%5.77M

-61.06%3.74M

5.98%4.68M

3.81%3.11M

-18.48%1.65M

-43.87%9.6M

-81.39%4.41M

-75.11%3M

-51.80%2.02M

56.29%17.11M

Cash inflows from operating activities

18.98%235.29M

-10.73%891.03M

-7.08%671.68M

-11.17%410.32M

-23.98%197.76M

-21.62%998.09M

-26.27%722.82M

-29.37%461.93M

-25.94%260.15M

-24.21%1.27B

Goods services cash paid

5.79%209.62M

-1.55%745.1M

-1.10%579.77M

11.44%368.56M

22.84%198.15M

-25.04%756.87M

-29.61%586.23M

-33.94%330.72M

-36.66%161.31M

-33.63%1.01B

Staff behalf paid

11.72%14.5M

-17.77%53.56M

-21.19%40.34M

-24.02%26.92M

-31.49%12.98M

-25.11%65.14M

-21.06%51.19M

-19.39%35.43M

-34.95%18.94M

-7.66%86.98M

All taxes paid

-44.55%2.86M

-8.77%20.23M

-11.40%16.33M

-28.93%10.68M

-46.65%5.16M

-8.09%22.17M

8.96%18.43M

10.47%15.03M

-18.37%9.68M

-38.39%24.13M

Cash paid relating to other operating activities

118.45%21.66M

-18.59%45.89M

-20.51%34.37M

-66.46%18.54M

-58.69%9.91M

-61.50%56.37M

-63.21%43.25M

-5.58%55.28M

-13.10%24M

-28.81%146.42M

Cash outflows from operating activities

9.92%248.64M

-3.97%864.78M

-4.04%670.82M

-2.69%424.71M

5.74%226.21M

-28.93%900.55M

-32.27%699.09M

-29.23%436.47M

-33.82%213.93M

-31.88%1.27B

Net cash flows from operating activities

53.05%-13.35M

-73.09%26.25M

-96.37%861.08K

-156.52%-14.4M

-161.54%-28.44M

1,464.06%97.54M

145.84%23.73M

-31.78%25.47M

65.15%46.22M

103.46%6.24M

Investing cash flow

Cash received from disposal of investments

205.85%244.68M

-6.81%430M

-56.77%170M

-46.93%130M

-24.66%80M

-28.68%461.43M

-32.55%393.21M

-28.58%244.97M

-18.32%106.18M

-38.90%647M

Cash received from returns on investments

56.92%1.53M

-36.02%3.84M

-40.09%3.33M

-50.16%2.14M

-67.70%972.73K

33.40%6.01M

37.66%5.57M

56.18%4.29M

213.50%3.01M

-46.89%4.5M

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

-36.08%767

12.50%191.67K

--191.51K

--1.2K

--170.37K

----

Net cash received from disposal of subsidiaries and other business units

----

--177.58K

----

Cash inflows from investing activities

204.06%246.21M

-7.22%434.04M

-56.49%173.53M

-46.99%132.14M

-25.84%80.97M

-28.20%467.79M

-32.07%398.78M

-27.91%249.26M

-16.62%109.19M

-38.97%651.5M

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

-55.64%6.47M

67.59%56.91M

370.92%41.21M

201.38%21.3M

159.73%14.58M

-59.50%33.96M

-88.36%8.75M

-84.11%7.07M

-65.54%5.61M

251.68%83.85M

Cash paid to acquire investments

82.50%164.25M

-11.58%410.29M

-62.50%140.24M

-37.46%140.09M

-21.05%90M

-32.11%464M

-29.03%374M

-39.95%224M

22.58%114M

-23.03%683.5M

Cash outflows from investing activities

63.24%170.72M

-6.18%467.2M

-52.59%181.45M

-30.16%161.39M

-12.57%104.58M

-35.11%497.96M

-36.44%382.75M

-44.65%231.07M

9.44%119.61M

-15.85%767.35M

Net cash flows from investing activities

419.79%75.49M

-9.93%-33.17M

-149.45%-7.93M

-260.73%-29.25M

-126.57%-23.61M

73.96%-30.17M

205.80%16.03M

125.37%18.2M

-148.09%-10.42M

-174.40%-115.85M

Financing cash flow

Cash from borrowing

423.67%9M

-71.47%1.72M

-64.10%1.72M

-93.44%6.02M

-92.90%6.02M

-91.01%6.02M

-25.10%4.79M

542.67%91.83M

Cash inflows from financing activities

423.67%9M

-71.47%1.72M

-64.10%1.72M

-93.44%6.02M

-92.90%6.02M

-91.01%6.02M

-25.10%4.79M

542.67%91.83M

Borrowing repayment

4,603.44%47M

-71.63%2M

-83.56%999.3K

--999.3K

-87.93%7.04M

-87.94%7.04M

-81.53%6.08M

----

275.72%58.37M

Dividend interest payment

-5.80%249.28K

689.50%11.07M

1,463.97%10.79M

2,265.87%10.5M

397.54%264.62K

57.45%1.4M

20.30%689.91K

795.40%443.84K

-22.77%53.19K

-95.32%890.46K

Cash payments relating to other financing activities

-29.40%2.56M

-58.93%13.41M

-63.24%10.6M

-72.22%6.75M

-80.36%3.63M

63.83%32.66M

120.86%28.83M

176.17%24.29M

274.29%18.48M

0.91%19.93M

Cash outflows from financing activities

917.92%49.81M

-35.58%26.48M

-36.04%23.39M

-40.78%18.25M

-73.59%4.89M

-48.10%41.1M

-49.23%36.56M

-26.20%30.81M

-3.96%18.53M

45.84%79.19M

Net cash flows from financing activities

-1,185.47%-40.81M

29.41%-24.76M

29.05%-21.67M

33.32%-16.53M

76.90%-3.17M

-377.42%-35.08M

-337.74%-30.54M

-197.99%-24.79M

-6.52%-13.74M

131.60%12.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-372.24%-803.72K

129.03%278.08K

11,259.26%2.75M

5,634.57%2.25M

1,266.79%295.23K

-6,192.35%-957.91K

-3,347.29%-24.67K

-1,294.36%-40.71K

-117.57%-25.3K

428.18%15.72K

Net increase in cash and cash equivalents

137.36%20.52M

-200.20%-31.4M

-382.59%-25.98M

-407.50%-57.92M

-349.34%-54.93M

132.32%31.34M

117.00%9.19M

307.10%18.84M

-40.29%22.03M

-50.57%-96.95M

Add:Begin period cash and cash equivalents

-10.64%263.83M

11.87%295.23M

-26.87%263.89M

-15.14%360.84M

End period cash equivalent

18.33%284.35M

-10.64%263.83M

-1.40%269.25M

-16.06%237.31M

-15.96%240.3M

11.87%295.23M

-10.98%273.08M

-19.62%282.73M

-28.11%285.92M

-26.87%263.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	17.33%228.23M	-11.23%877.4M	-8.30%658.78M	-12.12%403.3M	-24.63%194.52M	-21.24%988.36M	-24.90%718.41M	-28.52%458.94M	-25.64%258.09M	-24.62%1.25B
Refunds of taxes and levies	-19.26%1.29M	7,339.27%9.89M	--8.22M	--3.9M	3,912.71%1.6M	-90.77%132.98K	----	----	--39.9K	-67.95%1.44M
Cash received relating to other operating activities	250.69%5.77M	-61.06%3.74M	5.98%4.68M	3.81%3.11M	-18.48%1.65M	-43.87%9.6M	-81.39%4.41M	-75.11%3M	-51.80%2.02M	56.29%17.11M
Cash inflows from operating activities	18.98%235.29M	-10.73%891.03M	-7.08%671.68M	-11.17%410.32M	-23.98%197.76M	-21.62%998.09M	-26.27%722.82M	-29.37%461.93M	-25.94%260.15M	-24.21%1.27B
Goods services cash paid	5.79%209.62M	-1.55%745.1M	-1.10%579.77M	11.44%368.56M	22.84%198.15M	-25.04%756.87M	-29.61%586.23M	-33.94%330.72M	-36.66%161.31M	-33.63%1.01B
Staff behalf paid	11.72%14.5M	-17.77%53.56M	-21.19%40.34M	-24.02%26.92M	-31.49%12.98M	-25.11%65.14M	-21.06%51.19M	-19.39%35.43M	-34.95%18.94M	-7.66%86.98M
All taxes paid	-44.55%2.86M	-8.77%20.23M	-11.40%16.33M	-28.93%10.68M	-46.65%5.16M	-8.09%22.17M	8.96%18.43M	10.47%15.03M	-18.37%9.68M	-38.39%24.13M
Cash paid relating to other operating activities	118.45%21.66M	-18.59%45.89M	-20.51%34.37M	-66.46%18.54M	-58.69%9.91M	-61.50%56.37M	-63.21%43.25M	-5.58%55.28M	-13.10%24M	-28.81%146.42M
Cash outflows from operating activities	9.92%248.64M	-3.97%864.78M	-4.04%670.82M	-2.69%424.71M	5.74%226.21M	-28.93%900.55M	-32.27%699.09M	-29.23%436.47M	-33.82%213.93M	-31.88%1.27B
Net cash flows from operating activities	53.05%-13.35M	-73.09%26.25M	-96.37%861.08K	-156.52%-14.4M	-161.54%-28.44M	1,464.06%97.54M	145.84%23.73M	-31.78%25.47M	65.15%46.22M	103.46%6.24M
Investing cash flow
Cash received from disposal of investments	205.85%244.68M	-6.81%430M	-56.77%170M	-46.93%130M	-24.66%80M	-28.68%461.43M	-32.55%393.21M	-28.58%244.97M	-18.32%106.18M	-38.90%647M
Cash received from returns on investments	56.92%1.53M	-36.02%3.84M	-40.09%3.33M	-50.16%2.14M	-67.70%972.73K	33.40%6.01M	37.66%5.57M	56.18%4.29M	213.50%3.01M	-46.89%4.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-36.08%767	12.50%191.67K	--191.51K	--1.2K	--1.2K	--170.37K	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--177.58K	----	----	----	----
Cash inflows from investing activities	204.06%246.21M	-7.22%434.04M	-56.49%173.53M	-46.99%132.14M	-25.84%80.97M	-28.20%467.79M	-32.07%398.78M	-27.91%249.26M	-16.62%109.19M	-38.97%651.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.64%6.47M	67.59%56.91M	370.92%41.21M	201.38%21.3M	159.73%14.58M	-59.50%33.96M	-88.36%8.75M	-84.11%7.07M	-65.54%5.61M	251.68%83.85M
Cash paid to acquire investments	82.50%164.25M	-11.58%410.29M	-62.50%140.24M	-37.46%140.09M	-21.05%90M	-32.11%464M	-29.03%374M	-39.95%224M	22.58%114M	-23.03%683.5M
Cash outflows from investing activities	63.24%170.72M	-6.18%467.2M	-52.59%181.45M	-30.16%161.39M	-12.57%104.58M	-35.11%497.96M	-36.44%382.75M	-44.65%231.07M	9.44%119.61M	-15.85%767.35M
Net cash flows from investing activities	419.79%75.49M	-9.93%-33.17M	-149.45%-7.93M	-260.73%-29.25M	-126.57%-23.61M	73.96%-30.17M	205.80%16.03M	125.37%18.2M	-148.09%-10.42M	-174.40%-115.85M
Financing cash flow
Cash from borrowing	423.67%9M	-71.47%1.72M	-71.47%1.72M	-71.47%1.72M	-64.10%1.72M	-93.44%6.02M	-92.90%6.02M	-91.01%6.02M	-25.10%4.79M	542.67%91.83M
Cash inflows from financing activities	423.67%9M	-71.47%1.72M	-71.47%1.72M	-71.47%1.72M	-64.10%1.72M	-93.44%6.02M	-92.90%6.02M	-91.01%6.02M	-25.10%4.79M	542.67%91.83M
Borrowing repayment	4,603.44%47M	-71.63%2M	-71.63%2M	-83.56%999.3K	--999.3K	-87.93%7.04M	-87.94%7.04M	-81.53%6.08M	----	275.72%58.37M
Dividend interest payment	-5.80%249.28K	689.50%11.07M	1,463.97%10.79M	2,265.87%10.5M	397.54%264.62K	57.45%1.4M	20.30%689.91K	795.40%443.84K	-22.77%53.19K	-95.32%890.46K
Cash payments relating to other financing activities	-29.40%2.56M	-58.93%13.41M	-63.24%10.6M	-72.22%6.75M	-80.36%3.63M	63.83%32.66M	120.86%28.83M	176.17%24.29M	274.29%18.48M	0.91%19.93M
Cash outflows from financing activities	917.92%49.81M	-35.58%26.48M	-36.04%23.39M	-40.78%18.25M	-73.59%4.89M	-48.10%41.1M	-49.23%36.56M	-26.20%30.81M	-3.96%18.53M	45.84%79.19M
Net cash flows from financing activities	-1,185.47%-40.81M	29.41%-24.76M	29.05%-21.67M	33.32%-16.53M	76.90%-3.17M	-377.42%-35.08M	-337.74%-30.54M	-197.99%-24.79M	-6.52%-13.74M	131.60%12.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-372.24%-803.72K	129.03%278.08K	11,259.26%2.75M	5,634.57%2.25M	1,266.79%295.23K	-6,192.35%-957.91K	-3,347.29%-24.67K	-1,294.36%-40.71K	-117.57%-25.3K	428.18%15.72K
Net increase in cash and cash equivalents	137.36%20.52M	-200.20%-31.4M	-382.59%-25.98M	-407.50%-57.92M	-349.34%-54.93M	132.32%31.34M	117.00%9.19M	307.10%18.84M	-40.29%22.03M	-50.57%-96.95M
Add:Begin period cash and cash equivalents	-10.64%263.83M	11.87%295.23M	11.87%295.23M	11.87%295.23M	11.87%295.23M	-26.87%263.89M	-26.87%263.89M	-26.87%263.89M	-26.87%263.89M	-15.14%360.84M
End period cash equivalent	18.33%284.35M	-10.64%263.83M	-1.40%269.25M	-16.06%237.31M	-15.96%240.3M	11.87%295.23M	-10.98%273.08M	-19.62%282.73M	-28.11%285.92M	-26.87%263.89M
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)

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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