CN Stock MarketDetailed Quotes

Zhongjing Food (300908)

Watchlist

26.61
-0.29-1.08%

Market Closed May 20 15:00 CST

3.89BMarket Cap19.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongjing Food (300908) 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

6.98%327.17M

-0.95%1.2B

0.08%881.33M

-0.36%578M

-1.36%305.82M

8.32%1.21B

12.40%880.61M

15.16%580.11M

20.93%310.04M

13.64%1.12B

Cash received relating to other operating activities

-53.38%1.31M

81.75%35.3M

-36.19%7.87M

-44.10%5.52M

-74.80%2.82M

-34.71%19.42M

-41.12%12.33M

-31.54%9.88M

84.72%11.17M

-14.43%29.75M

Cash inflows from operating activities

6.43%328.48M

0.36%1.23B

-0.42%889.2M

-1.10%583.52M

-3.92%308.63M

7.20%1.23B

11.01%892.94M

13.86%589.99M

22.40%321.21M

12.69%1.15B

Goods services cash paid

21.63%195.34M

0.76%675.31M

0.13%465.12M

-3.22%305.89M

-6.01%160.6M

5.59%670.19M

9.12%464.5M

5.17%316.08M

-1.62%170.88M

0.70%634.73M

Staff behalf paid

13.21%45.54M

-7.30%121.47M

-1.07%95.89M

2.71%68.79M

6.03%40.23M

9.43%131.03M

12.77%96.92M

17.20%66.97M

15.21%37.94M

15.31%119.74M

All taxes paid

-9.49%19.38M

6.00%96.66M

15.44%75.68M

0.02%45.98M

-0.74%21.41M

24.65%91.18M

27.16%65.56M

45.45%45.97M

65.84%21.57M

39.26%73.15M

Cash paid relating to other operating activities

0.25%20.54M

2.45%112.1M

-25.09%58.55M

-24.98%37.59M

-31.13%20.48M

16.81%109.42M

29.92%78.16M

41.82%50.1M

-70.23%29.75M

-15.17%93.68M

Cash outflows from operating activities

15.69%280.8M

0.37%1.01B

-1.40%695.24M

-4.36%458.24M

-6.69%242.72M

8.74%1B

13.12%705.15M

12.84%479.13M

-18.59%260.13M

2.70%921.3M

Net cash flows from operating activities

-27.66%47.68M

0.31%228.81M

3.28%193.96M

13.00%125.28M

7.91%65.91M

0.92%228.1M

3.72%187.8M

18.51%110.87M

206.94%61.08M

86.68%226.03M

Investing cash flow

Cash received from returns on investments

-41.81%348.1K

-37.37%1.49M

-29.26%1.45M

42.49%1.45M

--598.23K

-59.18%2.38M

-59.74%2.05M

-63.19%1.02M

----

-71.09%5.83M

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

----

--2.8M

--560K

----

Cash received relating to other investing activities

-42.73%80.18M

-13.67%400.27M

-34.63%270.23M

65.94%270.12M

--140M

-50.67%463.67M

-48.97%413.38M

-61.24%162.78M

----

-55.20%940M

Cash inflows from investing activities

-42.72%80.53M

-14.31%401.76M

-35.04%271.67M

63.01%271.57M

25,006.83%140.6M

-50.43%468.85M

-48.69%418.23M

-60.59%166.6M

--560K

-55.35%945.83M

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

-55.63%16.26M

-49.67%101.03M

-44.11%86.49M

-48.58%58.29M

-45.36%36.64M

-21.99%200.71M

-23.56%154.73M

-26.27%113.35M

171.89%67.06M

317.79%257.27M

Cash paid to acquire investments

----

--37.7K

----

78.57%1M

Cash paid relating to other investing activities

-27.26%80.02M

14.29%770.32M

-46.78%220.13M

-39.28%220.13M

266.67%110M

-31.92%673.99M

-56.00%413.63M

-45.07%362.51M

-92.86%30M

-24.08%990M

Cash outflows from investing activities

-34.35%96.27M

-0.38%871.38M

-46.05%306.61M

-41.49%278.42M

51.08%146.64M

-29.93%874.7M

-50.25%568.36M

-41.52%475.86M

-78.17%97.06M

-8.63%1.25B

Net cash flows from investing activities

-160.52%-15.74M

-15.72%-469.63M

76.73%-34.94M

97.79%-6.85M

93.74%-6.04M

-34.19%-405.84M

54.14%-150.12M

20.90%-309.26M

78.30%-96.5M

-140.20%-302.44M

Financing cash flow

Cash from borrowing

----

0.00%10M

----

-88.89%10M

Cash received relating to other financing activities

----

45.29%1.02M

--817K

----

1.05%700K

Cash inflows from financing activities

----

2.96%11.02M

8.17%10.82M

--817K

----

-88.20%10.7M

Borrowing repayment

----

0.00%10M

----

0.00%10M

----

-87.50%10M

Dividend interest payment

----

-9.63%117M

16.72%117M

16.71%116.93M

-8.16%65K

29.16%129.46M

0.08%100.24M

1.79%100.19M

-20.70%70.78K

92.90%100.23M

Cash payments relating to other financing activities

0.00%46.5K

0.00%186K

0.00%139.5K

0.00%93K

--46.5K

300.00%186K

--139.5K

--93K

----

-97.89%46.5K

Cash outflows from financing activities

-58.30%46.5K

-8.92%127.18M

15.18%127.14M

16.70%117.02M

57.54%111.5K

26.63%139.64M

0.20%110.38M

-7.52%100.28M

-20.70%70.78K

-17.80%110.27M

Net cash flows from financing activities

58.30%-46.5K

1.12%-127.18M

-27.70%-127.14M

-17.65%-117.02M

-57.54%-111.5K

-29.18%-128.63M

0.59%-99.56M

8.27%-99.46M

20.70%-70.78K

-129.09%-99.57M

Net cash flow

Net increase in cash and cash equivalents

-46.64%31.89M

-20.11%-368M

151.52%31.89M

100.47%1.41M

268.36%59.75M

-74.09%-306.37M

74.89%-61.89M

26.61%-297.86M

92.93%-35.49M

-121.20%-175.98M

Add:Begin period cash and cash equivalents

-86.54%57.25M

-41.88%425.24M

-19.39%731.61M

1,069.64%907.6M

End period cash equivalent

-81.62%89.13M

-86.54%57.25M

-31.74%457.13M

-1.64%426.65M

-30.33%485M

-41.88%425.24M

1.29%669.73M

-13.55%433.76M

71.57%696.12M

-19.39%731.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	6.98%327.17M	-0.95%1.2B	0.08%881.33M	-0.36%578M	-1.36%305.82M	8.32%1.21B	12.40%880.61M	15.16%580.11M	20.93%310.04M	13.64%1.12B
Cash received relating to other operating activities	-53.38%1.31M	81.75%35.3M	-36.19%7.87M	-44.10%5.52M	-74.80%2.82M	-34.71%19.42M	-41.12%12.33M	-31.54%9.88M	84.72%11.17M	-14.43%29.75M
Cash inflows from operating activities	6.43%328.48M	0.36%1.23B	-0.42%889.2M	-1.10%583.52M	-3.92%308.63M	7.20%1.23B	11.01%892.94M	13.86%589.99M	22.40%321.21M	12.69%1.15B
Goods services cash paid	21.63%195.34M	0.76%675.31M	0.13%465.12M	-3.22%305.89M	-6.01%160.6M	5.59%670.19M	9.12%464.5M	5.17%316.08M	-1.62%170.88M	0.70%634.73M
Staff behalf paid	13.21%45.54M	-7.30%121.47M	-1.07%95.89M	2.71%68.79M	6.03%40.23M	9.43%131.03M	12.77%96.92M	17.20%66.97M	15.21%37.94M	15.31%119.74M
All taxes paid	-9.49%19.38M	6.00%96.66M	15.44%75.68M	0.02%45.98M	-0.74%21.41M	24.65%91.18M	27.16%65.56M	45.45%45.97M	65.84%21.57M	39.26%73.15M
Cash paid relating to other operating activities	0.25%20.54M	2.45%112.1M	-25.09%58.55M	-24.98%37.59M	-31.13%20.48M	16.81%109.42M	29.92%78.16M	41.82%50.1M	-70.23%29.75M	-15.17%93.68M
Cash outflows from operating activities	15.69%280.8M	0.37%1.01B	-1.40%695.24M	-4.36%458.24M	-6.69%242.72M	8.74%1B	13.12%705.15M	12.84%479.13M	-18.59%260.13M	2.70%921.3M
Net cash flows from operating activities	-27.66%47.68M	0.31%228.81M	3.28%193.96M	13.00%125.28M	7.91%65.91M	0.92%228.1M	3.72%187.8M	18.51%110.87M	206.94%61.08M	86.68%226.03M
Investing cash flow
Cash received from returns on investments	-41.81%348.1K	-37.37%1.49M	-29.26%1.45M	42.49%1.45M	--598.23K	-59.18%2.38M	-59.74%2.05M	-63.19%1.02M	----	-71.09%5.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--2.8M	--2.8M	--2.8M	--560K	----
Cash received relating to other investing activities	-42.73%80.18M	-13.67%400.27M	-34.63%270.23M	65.94%270.12M	--140M	-50.67%463.67M	-48.97%413.38M	-61.24%162.78M	----	-55.20%940M
Cash inflows from investing activities	-42.72%80.53M	-14.31%401.76M	-35.04%271.67M	63.01%271.57M	25,006.83%140.6M	-50.43%468.85M	-48.69%418.23M	-60.59%166.6M	--560K	-55.35%945.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.63%16.26M	-49.67%101.03M	-44.11%86.49M	-48.58%58.29M	-45.36%36.64M	-21.99%200.71M	-23.56%154.73M	-26.27%113.35M	171.89%67.06M	317.79%257.27M
Cash paid to acquire investments	----	--37.7K	----	----	----	----	----	----	----	78.57%1M
Cash paid relating to other investing activities	-27.26%80.02M	14.29%770.32M	-46.78%220.13M	-39.28%220.13M	266.67%110M	-31.92%673.99M	-56.00%413.63M	-45.07%362.51M	-92.86%30M	-24.08%990M
Cash outflows from investing activities	-34.35%96.27M	-0.38%871.38M	-46.05%306.61M	-41.49%278.42M	51.08%146.64M	-29.93%874.7M	-50.25%568.36M	-41.52%475.86M	-78.17%97.06M	-8.63%1.25B
Net cash flows from investing activities	-160.52%-15.74M	-15.72%-469.63M	76.73%-34.94M	97.79%-6.85M	93.74%-6.04M	-34.19%-405.84M	54.14%-150.12M	20.90%-309.26M	78.30%-96.5M	-140.20%-302.44M
Financing cash flow
Cash from borrowing	----	----	----	----	----	0.00%10M	0.00%10M	----	----	-88.89%10M
Cash received relating to other financing activities	----	----	----	----	----	45.29%1.02M	--817K	--817K	----	1.05%700K
Cash inflows from financing activities	----	----	----	----	----	2.96%11.02M	8.17%10.82M	--817K	----	-88.20%10.7M
Borrowing repayment	----	0.00%10M	0.00%10M	----	----	0.00%10M	0.00%10M	----	----	-87.50%10M
Dividend interest payment	----	-9.63%117M	16.72%117M	16.71%116.93M	-8.16%65K	29.16%129.46M	0.08%100.24M	1.79%100.19M	-20.70%70.78K	92.90%100.23M
Cash payments relating to other financing activities	0.00%46.5K	0.00%186K	0.00%139.5K	0.00%93K	--46.5K	300.00%186K	--139.5K	--93K	----	-97.89%46.5K
Cash outflows from financing activities	-58.30%46.5K	-8.92%127.18M	15.18%127.14M	16.70%117.02M	57.54%111.5K	26.63%139.64M	0.20%110.38M	-7.52%100.28M	-20.70%70.78K	-17.80%110.27M
Net cash flows from financing activities	58.30%-46.5K	1.12%-127.18M	-27.70%-127.14M	-17.65%-117.02M	-57.54%-111.5K	-29.18%-128.63M	0.59%-99.56M	8.27%-99.46M	20.70%-70.78K	-129.09%-99.57M
Net cash flow
Net increase in cash and cash equivalents	-46.64%31.89M	-20.11%-368M	151.52%31.89M	100.47%1.41M	268.36%59.75M	-74.09%-306.37M	74.89%-61.89M	26.61%-297.86M	92.93%-35.49M	-121.20%-175.98M
Add:Begin period cash and cash equivalents	-86.54%57.25M	-41.88%425.24M	-41.88%425.24M	-41.88%425.24M	-41.88%425.24M	-19.39%731.61M	-19.39%731.61M	-19.39%731.61M	-19.39%731.61M	1,069.64%907.6M
End period cash equivalent	-81.62%89.13M	-86.54%57.25M	-31.74%457.13M	-1.64%426.65M	-30.33%485M	-41.88%425.24M	1.29%669.73M	-13.55%433.76M	71.57%696.12M	-19.39%731.61M
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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