JiangSu YiKe Food Group (301116) Cash Flow Statement

11.02
-0.15-1.34%

Market Closed Jan 16 15:00 CST

4.95BMarket Cap-15.03P/E (TTM)

JiangSu YiKe Food Group (301116) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-10.40%13.48B

-12.13%8.55B

-6.77%3.93B

-5.47%20.14B

-4.65%15.05B

-5.99%9.73B

-11.84%4.21B

22.26%21.31B

27.66%15.78B

38.09%10.35B

Refunds of taxes and levies

-90.83%29.3K

-93.85%19.66K

-98.90%3.34K

-89.28%1.75M

145.35%319.56K

2,440.38%319.56K

-87.12%303.99K

17,400.10%16.33M

-99.64%130.25K

--12.58K

Cash received relating to other operating activities

-3.51%98.61M

5.58%81.96M

-33.50%29.09M

15.66%151.83M

-33.37%102.2M

-18.37%77.63M

-16.71%43.75M

20.51%131.27M

108.73%153.4M

90.96%95.09M

Cash inflows from operating activities

-10.35%13.58B

-11.99%8.63B

-7.05%3.96B

-5.41%20.3B

-4.92%15.15B

-6.10%9.8B

-11.93%4.26B

22.34%21.46B

27.78%15.94B

38.44%10.44B

Goods services cash paid

-4.97%12.07B

-1.95%7.93B

-3.69%3.55B

-8.43%17.44B

-10.29%12.7B

-11.14%8.08B

-11.42%3.69B

17.42%19.04B

22.36%14.15B

26.72%9.1B

Staff behalf paid

1.35%1.2B

5.01%808.42M

12.29%400.34M

4.43%1.58B

3.94%1.18B

4.85%769.86M

6.65%356.53M

12.98%1.51B

22.44%1.14B

22.18%734.23M

All taxes paid

-7.66%91.44M

3.99%58.68M

1.43%27.89M

117.85%131.25M

149.78%99.02M

199.76%56.43M

82.71%27.5M

568.70%60.25M

29.74%39.64M

722.23%18.83M

Cash paid relating to other operating activities

-14.04%158.36M

2.61%111.01M

2.16%59.56M

-1.28%209.11M

-12.62%184.22M

-38.03%108.18M

56.73%58.3M

49.94%211.81M

160.76%210.83M

214.92%174.57M

Cash outflows from operating activities

-4.58%13.52B

-1.26%8.9B

-2.19%4.04B

-7.06%19.36B

-8.87%14.16B

-10.04%9.02B

-9.23%4.13B

17.63%20.83B

23.27%15.54B

27.99%10.02B

Net cash flows from operating activities

-93.18%67.36M

-135.00%-275.24M

-163.74%-81.69M

48.86%941.79M

151.18%987.1M

88.94%786.48M

-55.10%128.14M

482.48%632.65M

387.00%392.98M

243.26%416.25M

Investing cash flow

Cash received from disposal of investments

-41.10%32.39M

--30.87M

--30M

91.67%115M

-8.33%55M

--0

-70.73%60M

200.00%60M

0.00%20M

Cash received from returns on investments

-39.07%228.9K

--223.9K

--166.9K

6.84%826.87K

-39.04%375.68K

--0

-20.56%773.9K

-39.53%616.23K

-53.45%320.75K

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

-49.53%310.02K

-61.05%159.26K

-74.76%73.62K

47.94%704.82K

58.39%614.28K

43.72%408.87K

128.02%291.72K

-97.87%476.43K

22.19%387.82K

80.04%284.48K

Net cash received from disposal of subsidiaries and other business units

----

-80.65%580.5K

----

Cash inflows from investing activities

-41.18%32.93M

7,542.89%31.25M

10,266.18%30.24M

88.47%116.53M

-8.22%55.99M

-98.02%408.87K

-98.57%291.72K

-73.28%61.83M

185.91%61M

-1.16%20.61M

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

-15.97%386.96M

-31.07%246.02M

58.87%172.49M

27.67%574.86M

40.52%460.48M

32.00%356.93M

-49.64%108.58M

28.07%450.26M

34.74%327.7M

126.61%270.41M

Cash paid to acquire investments

-82.03%20.79M

-74.35%19.27M

-14.67%12.8M

240.01%147.56M

82.51%115.71M

24.84%75.11M

-62.50%15M

-78.83%43.4M

5.67%63.4M

200.83%60.17M

Cash outflows from investing activities

-29.23%407.75M

-38.60%265.29M

49.94%185.29M

46.34%722.43M

47.33%576.2M

30.69%432.05M

-51.65%123.58M

-11.30%493.66M

28.98%391.1M

137.26%330.58M

Net cash flows from investing activities

27.95%-374.82M

45.78%-234.04M

-25.77%-155.05M

-40.31%-605.9M

-57.59%-520.21M

-39.25%-431.64M

47.59%-123.28M

-32.79%-431.83M

-17.11%-330.1M

-161.61%-309.97M

Financing cash flow

Cash received from capital contributions

73.33%2.6M

100.00%1.2M

----

915.40%45.69M

-66.67%1.5M

-86.67%600K

--600K

-99.08%4.5M

-99.03%4.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

73.33%2.6M

100.00%1.2M

----

-20.00%3.6M

-66.67%1.5M

-86.67%600K

--600K

-81.63%4.5M

--4.5M

Cash from borrowing

119.61%1.6B

150.63%1.47B

115.35%923.37M

-15.67%1.03B

-18.31%728.85M

-0.74%586.85M

19.45%428.77M

6.91%1.23B

-4.88%892.21M

-14.55%591.22M

Cash received relating to other financing activities

----

--10M

----

Cash inflows from financing activities

116.55%1.6B

150.58%1.47B

115.05%923.37M

-11.45%1.09B

-17.44%740.35M

-1.39%587.45M

19.62%429.37M

-24.75%1.23B

-36.04%896.71M

-48.47%595.72M

Borrowing repayment

-14.11%810.54M

-6.05%611.54M

25.27%424.11M

31.20%1.43B

19.78%943.74M

31.95%650.95M

47.49%338.56M

7.28%1.09B

-6.47%787.91M

-8.90%493.33M

Dividend interest payment

80.54%124.46M

120.28%110.12M

61.41%28.47M

24.79%108.83M

1.50%68.94M

-18.16%49.99M

16.88%17.64M

15.17%87.21M

6.21%67.91M

22.20%61.08M

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

101.67%60.2M

151.52%54.96M

458.50%16.76M

197.00%31.1M

167.07%29.85M

95.49%21.85M

33.84%3M

66.61%10.47M

53.06%11.18M

72.77%11.18M

Cash payments relating to other financing activities

62.24%255.24M

80.30%233.18M

-48.54%37.62M

87.76%185.97M

118.05%157.33M

126.87%129.33M

113.90%73.1M

-16.95%99.05M

38.85%72.15M

22.85%57.01M

Cash outflows from financing activities

1.73%1.19B

15.00%954.83M

14.19%490.2M

35.15%1.72B

26.08%1.17B

35.79%830.26M

53.97%429.3M

5.38%1.28B

-3.17%927.98M

-4.15%611.42M

Net cash flows from financing activities

196.12%412.99M

312.99%517.17M

634,156.66%433.17M

-1,320.05%-633.86M

-1,274.16%-429.66M

-1,446.82%-242.81M

-99.91%68.3K

-110.49%-44.64M

-107.05%-31.27M

-103.03%-15.7M

Net cash flow

Net increase in cash and cash equivalents

183.41%105.53M

-92.95%7.89M

3,886.12%196.43M

-290.79%-297.97M

17.79%37.24M

23.67%112.03M

-96.22%4.93M

339.51%156.18M

26.77%31.61M

-16.96%90.58M

Add:Begin period cash and cash equivalents

-61.06%190M

47.07%487.97M

-16.43%331.79M

End period cash equivalent

-43.73%295.53M

-67.02%197.89M

-21.60%386.44M

-61.06%190M

44.52%525.21M

42.05%600M

6.67%492.9M

47.07%487.97M

-13.87%363.41M

-16.54%422.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-10.40%13.48B	-12.13%8.55B	-6.77%3.93B	-5.47%20.14B	-4.65%15.05B	-5.99%9.73B	-11.84%4.21B	22.26%21.31B	27.66%15.78B	38.09%10.35B
Refunds of taxes and levies	-90.83%29.3K	-93.85%19.66K	-98.90%3.34K	-89.28%1.75M	145.35%319.56K	2,440.38%319.56K	-87.12%303.99K	17,400.10%16.33M	-99.64%130.25K	--12.58K
Cash received relating to other operating activities	-3.51%98.61M	5.58%81.96M	-33.50%29.09M	15.66%151.83M	-33.37%102.2M	-18.37%77.63M	-16.71%43.75M	20.51%131.27M	108.73%153.4M	90.96%95.09M
Cash inflows from operating activities	-10.35%13.58B	-11.99%8.63B	-7.05%3.96B	-5.41%20.3B	-4.92%15.15B	-6.10%9.8B	-11.93%4.26B	22.34%21.46B	27.78%15.94B	38.44%10.44B
Goods services cash paid	-4.97%12.07B	-1.95%7.93B	-3.69%3.55B	-8.43%17.44B	-10.29%12.7B	-11.14%8.08B	-11.42%3.69B	17.42%19.04B	22.36%14.15B	26.72%9.1B
Staff behalf paid	1.35%1.2B	5.01%808.42M	12.29%400.34M	4.43%1.58B	3.94%1.18B	4.85%769.86M	6.65%356.53M	12.98%1.51B	22.44%1.14B	22.18%734.23M
All taxes paid	-7.66%91.44M	3.99%58.68M	1.43%27.89M	117.85%131.25M	149.78%99.02M	199.76%56.43M	82.71%27.5M	568.70%60.25M	29.74%39.64M	722.23%18.83M
Cash paid relating to other operating activities	-14.04%158.36M	2.61%111.01M	2.16%59.56M	-1.28%209.11M	-12.62%184.22M	-38.03%108.18M	56.73%58.3M	49.94%211.81M	160.76%210.83M	214.92%174.57M
Cash outflows from operating activities	-4.58%13.52B	-1.26%8.9B	-2.19%4.04B	-7.06%19.36B	-8.87%14.16B	-10.04%9.02B	-9.23%4.13B	17.63%20.83B	23.27%15.54B	27.99%10.02B
Net cash flows from operating activities	-93.18%67.36M	-135.00%-275.24M	-163.74%-81.69M	48.86%941.79M	151.18%987.1M	88.94%786.48M	-55.10%128.14M	482.48%632.65M	387.00%392.98M	243.26%416.25M
Investing cash flow
Cash received from disposal of investments	-41.10%32.39M	--30.87M	--30M	91.67%115M	-8.33%55M	--0	--0	-70.73%60M	200.00%60M	0.00%20M
Cash received from returns on investments	-39.07%228.9K	--223.9K	--166.9K	6.84%826.87K	-39.04%375.68K	--0	--0	-20.56%773.9K	-39.53%616.23K	-53.45%320.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-49.53%310.02K	-61.05%159.26K	-74.76%73.62K	47.94%704.82K	58.39%614.28K	43.72%408.87K	128.02%291.72K	-97.87%476.43K	22.19%387.82K	80.04%284.48K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-80.65%580.5K	----	----
Cash inflows from investing activities	-41.18%32.93M	7,542.89%31.25M	10,266.18%30.24M	88.47%116.53M	-8.22%55.99M	-98.02%408.87K	-98.57%291.72K	-73.28%61.83M	185.91%61M	-1.16%20.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.97%386.96M	-31.07%246.02M	58.87%172.49M	27.67%574.86M	40.52%460.48M	32.00%356.93M	-49.64%108.58M	28.07%450.26M	34.74%327.7M	126.61%270.41M
Cash paid to acquire investments	-82.03%20.79M	-74.35%19.27M	-14.67%12.8M	240.01%147.56M	82.51%115.71M	24.84%75.11M	-62.50%15M	-78.83%43.4M	5.67%63.4M	200.83%60.17M
Cash outflows from investing activities	-29.23%407.75M	-38.60%265.29M	49.94%185.29M	46.34%722.43M	47.33%576.2M	30.69%432.05M	-51.65%123.58M	-11.30%493.66M	28.98%391.1M	137.26%330.58M
Net cash flows from investing activities	27.95%-374.82M	45.78%-234.04M	-25.77%-155.05M	-40.31%-605.9M	-57.59%-520.21M	-39.25%-431.64M	47.59%-123.28M	-32.79%-431.83M	-17.11%-330.1M	-161.61%-309.97M
Financing cash flow
Cash received from capital contributions	73.33%2.6M	100.00%1.2M	----	915.40%45.69M	-66.67%1.5M	-86.67%600K	--600K	-99.08%4.5M	-99.03%4.5M	-99.03%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	73.33%2.6M	100.00%1.2M	----	-20.00%3.6M	-66.67%1.5M	-86.67%600K	--600K	-81.63%4.5M	--4.5M	--4.5M
Cash from borrowing	119.61%1.6B	150.63%1.47B	115.35%923.37M	-15.67%1.03B	-18.31%728.85M	-0.74%586.85M	19.45%428.77M	6.91%1.23B	-4.88%892.21M	-14.55%591.22M
Cash received relating to other financing activities	----	----	----	--10M	--10M	----	----	----	----	----
Cash inflows from financing activities	116.55%1.6B	150.58%1.47B	115.05%923.37M	-11.45%1.09B	-17.44%740.35M	-1.39%587.45M	19.62%429.37M	-24.75%1.23B	-36.04%896.71M	-48.47%595.72M
Borrowing repayment	-14.11%810.54M	-6.05%611.54M	25.27%424.11M	31.20%1.43B	19.78%943.74M	31.95%650.95M	47.49%338.56M	7.28%1.09B	-6.47%787.91M	-8.90%493.33M
Dividend interest payment	80.54%124.46M	120.28%110.12M	61.41%28.47M	24.79%108.83M	1.50%68.94M	-18.16%49.99M	16.88%17.64M	15.17%87.21M	6.21%67.91M	22.20%61.08M
-Including:Cash payments for dividends or profit to minority shareholders	101.67%60.2M	151.52%54.96M	458.50%16.76M	197.00%31.1M	167.07%29.85M	95.49%21.85M	33.84%3M	66.61%10.47M	53.06%11.18M	72.77%11.18M
Cash payments relating to other financing activities	62.24%255.24M	80.30%233.18M	-48.54%37.62M	87.76%185.97M	118.05%157.33M	126.87%129.33M	113.90%73.1M	-16.95%99.05M	38.85%72.15M	22.85%57.01M
Cash outflows from financing activities	1.73%1.19B	15.00%954.83M	14.19%490.2M	35.15%1.72B	26.08%1.17B	35.79%830.26M	53.97%429.3M	5.38%1.28B	-3.17%927.98M	-4.15%611.42M
Net cash flows from financing activities	196.12%412.99M	312.99%517.17M	634,156.66%433.17M	-1,320.05%-633.86M	-1,274.16%-429.66M	-1,446.82%-242.81M	-99.91%68.3K	-110.49%-44.64M	-107.05%-31.27M	-103.03%-15.7M
Net cash flow
Net increase in cash and cash equivalents	183.41%105.53M	-92.95%7.89M	3,886.12%196.43M	-290.79%-297.97M	17.79%37.24M	23.67%112.03M	-96.22%4.93M	339.51%156.18M	26.77%31.61M	-16.96%90.58M
Add:Begin period cash and cash equivalents	-61.06%190M	-61.06%190M	-61.06%190M	47.07%487.97M	47.07%487.97M	47.07%487.97M	47.07%487.97M	-16.43%331.79M	-16.43%331.79M	-16.43%331.79M
End period cash equivalent	-43.73%295.53M	-67.02%197.89M	-21.60%386.44M	-61.06%190M	44.52%525.21M	42.05%600M	6.67%492.9M	47.07%487.97M	-13.87%363.41M	-16.54%422.37M
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 Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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