CN Stock MarketDetailed Quotes

301116 JiangSu YiKe Food Group

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  • 9.91
  • -0.20-1.98%
Market Closed Sep 20 15:00 CST
4.45BMarket Cap-33479P/E (TTM)

JiangSu YiKe Food Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-5.99%9.73B
-11.84%4.21B
22.26%21.31B
27.66%15.78B
38.09%10.35B
48.25%4.78B
12.83%17.43B
10.28%12.36B
1.97%7.49B
2.93%3.22B
Refunds of taxes and levies
2,440.38%319.56K
-87.12%303.99K
17,400.10%16.33M
-99.64%130.25K
--12.58K
78,575.21%2.36M
-94.46%93.33K
2,023.85%35.76M
----
-99.82%3K
Cash received relating to other operating activities
-18.37%77.63M
-16.71%43.75M
20.51%131.27M
108.73%153.4M
90.96%95.09M
28.09%52.53M
13.17%108.93M
4.21%73.49M
70.31%49.8M
137.44%41.01M
Cash inflows from operating activities
-6.10%9.8B
-11.93%4.26B
22.34%21.46B
27.78%15.94B
38.44%10.44B
48.07%4.84B
12.82%17.54B
10.54%12.47B
2.22%7.54B
3.61%3.27B
Goods services cash paid
-11.14%8.08B
-11.42%3.69B
17.42%19.04B
22.36%14.15B
26.72%9.1B
30.44%4.16B
14.03%16.22B
11.68%11.57B
7.48%7.18B
9.28%3.19B
Staff behalf paid
4.85%769.86M
6.65%356.53M
12.98%1.51B
22.44%1.14B
22.18%734.23M
24.17%334.29M
26.37%1.34B
15.13%930.02M
21.46%600.94M
19.82%269.22M
All taxes paid
199.76%56.43M
82.71%27.5M
568.70%60.25M
29.74%39.64M
722.23%18.83M
123.44%15.05M
-79.66%9.01M
14.30%30.56M
-112.99%-3.03M
-56.21%6.74M
Cash paid relating to other operating activities
-38.03%108.18M
56.73%58.3M
49.94%211.81M
160.76%210.83M
214.92%174.57M
-13.13%37.2M
49.55%141.27M
17.42%80.85M
16.49%55.44M
69.30%42.82M
Cash outflows from operating activities
-10.04%9.02B
-9.23%4.13B
17.63%20.83B
23.27%15.54B
27.99%10.02B
29.60%4.55B
14.83%17.71B
11.97%12.61B
8.10%7.83B
10.18%3.51B
Net cash flows from operating activities
88.94%786.48M
-55.10%128.14M
482.48%632.65M
387.00%392.98M
243.26%416.25M
216.47%285.38M
-229.54%-165.41M
-746.45%-136.93M
-318.91%-290.56M
-610.27%-245.02M
Investing cash flow
Cash received from disposal of investments
----
----
-70.73%60M
200.00%60M
0.00%20M
0.00%20M
28.13%205M
-75.00%20M
-60.00%20M
-60.00%20M
Cash received from returns on investments
----
----
-20.56%773.9K
-39.53%616.23K
-53.45%320.75K
97.10%245.75K
1.39%974.17K
15.62%1.02M
18.11%689.06K
-49.47%124.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.72%408.87K
128.02%291.72K
-97.87%476.43K
22.19%387.82K
80.04%284.48K
181.75%127.94K
2,244.29%22.4M
-29.84%317.39K
-47.48%158.01K
-79.09%45.41K
Net cash received from disposal of subsidiaries and other business units
----
----
-80.65%580.5K
----
----
----
0.00%3M
----
----
----
Cash inflows from investing activities
-98.02%408.87K
-98.57%291.72K
-73.28%61.83M
185.91%61M
-1.16%20.61M
1.01%20.37M
40.30%231.38M
-73.77%21.34M
-59.03%20.85M
-60.03%20.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.00%356.93M
-49.64%108.58M
28.07%450.26M
34.74%327.7M
126.61%270.41M
132.24%215.6M
-36.00%351.57M
-50.60%243.22M
-69.64%119.33M
-46.32%92.83M
Cash paid to acquire investments
24.84%75.11M
-62.50%15M
-78.83%43.4M
5.67%63.4M
200.83%60.17M
-11.11%40M
57.69%205M
20.00%60M
--20M
-25.00%45M
Cash outflows from investing activities
30.69%432.05M
-51.65%123.58M
-11.30%493.66M
28.98%391.1M
137.26%330.58M
85.44%255.6M
-18.07%556.57M
-44.09%303.22M
-67.82%139.33M
-40.83%137.83M
Net cash flows from investing activities
-39.25%-431.64M
47.59%-123.28M
-32.79%-431.83M
-17.11%-330.1M
-161.61%-309.97M
-99.91%-235.22M
36.78%-325.19M
38.86%-281.88M
69.00%-118.48M
35.52%-117.66M
Financing cash flow
Cash received from capital contributions
-86.67%600K
--600K
-99.08%4.5M
-99.03%4.5M
-99.03%4.5M
----
--488.64M
--464.14M
--464.14M
--331.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.67%600K
--600K
-81.63%4.5M
--4.5M
--4.5M
----
--24.5M
----
----
----
Cash from borrowing
-0.74%586.85M
19.45%428.77M
6.91%1.23B
-4.88%892.21M
-14.55%591.22M
-5.27%358.94M
-2.19%1.15B
-5.32%937.94M
3.52%691.9M
-3.29%378.9M
Cash inflows from financing activities
-1.39%587.45M
19.62%429.37M
-24.75%1.23B
-36.04%896.71M
-48.47%595.72M
-49.45%358.94M
39.48%1.64B
41.53%1.4B
72.97%1.16B
81.22%710.02M
Borrowing repayment
31.95%650.95M
47.49%338.56M
7.28%1.09B
-6.47%787.91M
-8.90%493.33M
12.08%229.55M
62.85%1.02B
54.37%842.42M
37.24%541.52M
-7.96%204.8M
Dividend interest payment
-18.16%49.99M
16.88%17.64M
15.17%87.21M
6.21%67.91M
22.20%61.08M
10.83%15.09M
-11.05%75.72M
-7.79%63.95M
-19.58%49.99M
-31.29%13.62M
-Including:Cash payments for dividends or profit to minority shareholders
95.49%21.85M
33.84%3M
66.61%10.47M
53.06%11.18M
72.77%11.18M
531.59%2.24M
-67.52%6.29M
-71.62%7.3M
-65.44%6.47M
-97.37%354.88K
Cash payments relating to other financing activities
126.87%129.33M
113.90%73.1M
-16.95%99.05M
38.85%72.15M
22.85%57.01M
--34.18M
123.30%119.27M
25.48%51.96M
20.78%46.4M
----
Cash outflows from financing activities
35.79%830.26M
53.97%429.3M
5.38%1.28B
-3.17%927.98M
-4.15%611.42M
27.65%278.82M
58.83%1.21B
45.98%958.33M
28.83%637.91M
-9.86%218.42M
Net cash flows from financing activities
-1,446.82%-242.81M
-99.91%68.3K
-110.49%-44.64M
-107.05%-31.27M
-103.03%-15.7M
-83.70%80.12M
3.58%425.39M
32.79%443.75M
199.17%518.13M
228.86%491.6M
Net cash flow
Net increase in cash and cash equivalents
23.67%112.03M
-96.22%4.93M
339.51%156.18M
26.77%31.61M
-16.96%90.58M
1.06%130.28M
-371.71%-65.21M
123.60%24.94M
243.08%109.08M
291.03%128.92M
Add:Begin period cash and cash equivalents
47.07%487.97M
47.07%487.97M
-16.43%331.79M
-16.43%331.79M
-16.43%331.79M
-16.43%331.79M
6.43%397M
6.43%397M
6.43%397M
6.43%397M
End period cash equivalent
42.05%600M
6.67%492.9M
47.07%487.97M
-13.87%363.41M
-16.54%422.37M
-12.14%462.07M
-16.43%331.79M
57.83%421.94M
70.53%506.08M
72.14%525.92M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -5.99%9.73B-11.84%4.21B22.26%21.31B27.66%15.78B38.09%10.35B48.25%4.78B12.83%17.43B10.28%12.36B1.97%7.49B2.93%3.22B
Refunds of taxes and levies 2,440.38%319.56K-87.12%303.99K17,400.10%16.33M-99.64%130.25K--12.58K78,575.21%2.36M-94.46%93.33K2,023.85%35.76M-----99.82%3K
Cash received relating to other operating activities -18.37%77.63M-16.71%43.75M20.51%131.27M108.73%153.4M90.96%95.09M28.09%52.53M13.17%108.93M4.21%73.49M70.31%49.8M137.44%41.01M
Cash inflows from operating activities -6.10%9.8B-11.93%4.26B22.34%21.46B27.78%15.94B38.44%10.44B48.07%4.84B12.82%17.54B10.54%12.47B2.22%7.54B3.61%3.27B
Goods services cash paid -11.14%8.08B-11.42%3.69B17.42%19.04B22.36%14.15B26.72%9.1B30.44%4.16B14.03%16.22B11.68%11.57B7.48%7.18B9.28%3.19B
Staff behalf paid 4.85%769.86M6.65%356.53M12.98%1.51B22.44%1.14B22.18%734.23M24.17%334.29M26.37%1.34B15.13%930.02M21.46%600.94M19.82%269.22M
All taxes paid 199.76%56.43M82.71%27.5M568.70%60.25M29.74%39.64M722.23%18.83M123.44%15.05M-79.66%9.01M14.30%30.56M-112.99%-3.03M-56.21%6.74M
Cash paid relating to other operating activities -38.03%108.18M56.73%58.3M49.94%211.81M160.76%210.83M214.92%174.57M-13.13%37.2M49.55%141.27M17.42%80.85M16.49%55.44M69.30%42.82M
Cash outflows from operating activities -10.04%9.02B-9.23%4.13B17.63%20.83B23.27%15.54B27.99%10.02B29.60%4.55B14.83%17.71B11.97%12.61B8.10%7.83B10.18%3.51B
Net cash flows from operating activities 88.94%786.48M-55.10%128.14M482.48%632.65M387.00%392.98M243.26%416.25M216.47%285.38M-229.54%-165.41M-746.45%-136.93M-318.91%-290.56M-610.27%-245.02M
Investing cash flow
Cash received from disposal of investments ---------70.73%60M200.00%60M0.00%20M0.00%20M28.13%205M-75.00%20M-60.00%20M-60.00%20M
Cash received from returns on investments ---------20.56%773.9K-39.53%616.23K-53.45%320.75K97.10%245.75K1.39%974.17K15.62%1.02M18.11%689.06K-49.47%124.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.72%408.87K128.02%291.72K-97.87%476.43K22.19%387.82K80.04%284.48K181.75%127.94K2,244.29%22.4M-29.84%317.39K-47.48%158.01K-79.09%45.41K
Net cash received from disposal of subsidiaries and other business units ---------80.65%580.5K------------0.00%3M------------
Cash inflows from investing activities -98.02%408.87K-98.57%291.72K-73.28%61.83M185.91%61M-1.16%20.61M1.01%20.37M40.30%231.38M-73.77%21.34M-59.03%20.85M-60.03%20.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.00%356.93M-49.64%108.58M28.07%450.26M34.74%327.7M126.61%270.41M132.24%215.6M-36.00%351.57M-50.60%243.22M-69.64%119.33M-46.32%92.83M
Cash paid to acquire investments 24.84%75.11M-62.50%15M-78.83%43.4M5.67%63.4M200.83%60.17M-11.11%40M57.69%205M20.00%60M--20M-25.00%45M
Cash outflows from investing activities 30.69%432.05M-51.65%123.58M-11.30%493.66M28.98%391.1M137.26%330.58M85.44%255.6M-18.07%556.57M-44.09%303.22M-67.82%139.33M-40.83%137.83M
Net cash flows from investing activities -39.25%-431.64M47.59%-123.28M-32.79%-431.83M-17.11%-330.1M-161.61%-309.97M-99.91%-235.22M36.78%-325.19M38.86%-281.88M69.00%-118.48M35.52%-117.66M
Financing cash flow
Cash received from capital contributions -86.67%600K--600K-99.08%4.5M-99.03%4.5M-99.03%4.5M------488.64M--464.14M--464.14M--331.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.67%600K--600K-81.63%4.5M--4.5M--4.5M------24.5M------------
Cash from borrowing -0.74%586.85M19.45%428.77M6.91%1.23B-4.88%892.21M-14.55%591.22M-5.27%358.94M-2.19%1.15B-5.32%937.94M3.52%691.9M-3.29%378.9M
Cash inflows from financing activities -1.39%587.45M19.62%429.37M-24.75%1.23B-36.04%896.71M-48.47%595.72M-49.45%358.94M39.48%1.64B41.53%1.4B72.97%1.16B81.22%710.02M
Borrowing repayment 31.95%650.95M47.49%338.56M7.28%1.09B-6.47%787.91M-8.90%493.33M12.08%229.55M62.85%1.02B54.37%842.42M37.24%541.52M-7.96%204.8M
Dividend interest payment -18.16%49.99M16.88%17.64M15.17%87.21M6.21%67.91M22.20%61.08M10.83%15.09M-11.05%75.72M-7.79%63.95M-19.58%49.99M-31.29%13.62M
-Including:Cash payments for dividends or profit to minority shareholders 95.49%21.85M33.84%3M66.61%10.47M53.06%11.18M72.77%11.18M531.59%2.24M-67.52%6.29M-71.62%7.3M-65.44%6.47M-97.37%354.88K
Cash payments relating to other financing activities 126.87%129.33M113.90%73.1M-16.95%99.05M38.85%72.15M22.85%57.01M--34.18M123.30%119.27M25.48%51.96M20.78%46.4M----
Cash outflows from financing activities 35.79%830.26M53.97%429.3M5.38%1.28B-3.17%927.98M-4.15%611.42M27.65%278.82M58.83%1.21B45.98%958.33M28.83%637.91M-9.86%218.42M
Net cash flows from financing activities -1,446.82%-242.81M-99.91%68.3K-110.49%-44.64M-107.05%-31.27M-103.03%-15.7M-83.70%80.12M3.58%425.39M32.79%443.75M199.17%518.13M228.86%491.6M
Net cash flow
Net increase in cash and cash equivalents 23.67%112.03M-96.22%4.93M339.51%156.18M26.77%31.61M-16.96%90.58M1.06%130.28M-371.71%-65.21M123.60%24.94M243.08%109.08M291.03%128.92M
Add:Begin period cash and cash equivalents 47.07%487.97M47.07%487.97M-16.43%331.79M-16.43%331.79M-16.43%331.79M-16.43%331.79M6.43%397M6.43%397M6.43%397M6.43%397M
End period cash equivalent 42.05%600M6.67%492.9M47.07%487.97M-13.87%363.41M-16.54%422.37M-12.14%462.07M-16.43%331.79M57.83%421.94M70.53%506.08M72.14%525.92M
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------
Auditor ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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