Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jinjian Cereals Industry (600127)
- 6.81
- -0.05-0.73%
Market Closed Apr 30 15:00 CST
4.37BMarket Cap-851.25P/E (TTM)
6.85High6.74Low187.77KlotVolume6.83Open6.86Prev Close127.62MTurnover2.93%Turnover Ratio1135.00P/E (Static)641.78MShares7.8052wk High6.51P/B4.37BFloat Cap6.3752wk Low7.55Limit Up641.78MShs Float16.38Historical High6.17Limit Down1.60%Range %0.97Historical Low--Dividend TTM6.80Avg Price101.60KlotAsk--Div Yield TTM100Lot Size82.97KlotBid
Jinjian Cereals Industry (600127) Cash Flow
All
YOY
| (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 | 41.20%1.19B | -31.04%3.9B | -27.99%2.63B | -24.38%1.71B | -17.44%843.76M | -1.35%5.66B | -9.76%3.65B | -13.97%2.26B | -20.73%1.02B | -16.67%5.73B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%218.59K | -98.82%111.16K | -44.13%38.56K | -17.12%9.65M |
| Cash received relating to other operating activities | -64.78%8.58M | 75.39%71.76M | 67.23%46.5M | 78.93%34.44M | 66.02%24.35M | -61.40%40.91M | -61.50%27.8M | -63.43%19.25M | -21.53%14.67M | -41.95%105.98M |
| Cash inflows from operating activities | 38.23%1.2B | -30.28%3.97B | -27.27%2.67B | -23.51%1.74B | -16.26%868.11M | -2.60%5.7B | -10.87%3.68B | -15.24%2.28B | -20.74%1.04B | -17.32%5.85B |
| Goods services cash paid | 47.52%1.21B | -34.18%3.57B | -34.36%2.27B | -30.15%1.46B | -15.97%821.18M | 2.56%5.42B | -5.30%3.46B | -12.66%2.1B | -23.48%977.21M | -17.44%5.28B |
| Staff behalf paid | 12.05%54.32M | 16.89%163.43M | -0.01%123.05M | -2.27%85.6M | -2.61%48.48M | -13.20%139.81M | 42.42%123.06M | 41.36%87.59M | 34.12%49.77M | 32.04%161.07M |
| All taxes paid | 4.31%14.26M | -6.08%49.15M | -9.51%37.43M | -20.73%26.12M | 6.89%13.67M | -10.98%52.33M | 8.64%41.37M | 30.01%32.95M | -13.54%12.79M | 24.60%58.79M |
| Cash paid relating to other operating activities | 197.02%99.89M | -7.03%119.56M | 25.01%109.65M | -5.51%58.18M | -2.76%33.63M | -16.39%128.6M | -14.62%87.71M | -19.39%61.57M | 26.12%34.59M | -41.85%153.81M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 50.48%1.38B | -32.08%3.9B | -31.54%2.54B | -28.28%1.63B | -14.65%916.96M | 1.45%5.74B | -4.35%3.71B | -11.13%2.28B | -20.79%1.07B | -17.21%5.66B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -268.29%-179.91M | 263.26%72.29M | 517.87%134.72M | 4,027.50%106.52M | -29.75%-48.85M | -123.30%-44.28M | -113.04%-32.24M | -102.24%-2.71M | 22.15%-37.65M | -20.34%190.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --98.2K | -48.28%98.2K | ---- | ---- | ---- | 9,492,438.50%189.85K | 9,492,438.50%189.85K | ---- | -100.00%2 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.45%44K | -82.32%475.82K | 1.51%112.27K | 145.72%96.32K | --94.52K | 53.80%2.69M | 187.78%110.6K | 1.99%39.2K | ---- | 209.71%1.75M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --60.69M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -53.45%44K | -99.09%574.02K | -29.95%210.47K | -57.95%96.32K | --94.52K | 3,521.03%63.38M | 681.71%300.45K | 495.93%229.05K | ---- | -49.76%1.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.76%10.87M | 79.18%49.6M | 273.82%34.31M | 514.81%18.14M | 895.13%7.78M | -7.74%27.68M | -31.40%9.18M | -67.07%2.95M | -88.79%781.37K | 14.45%30M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --50.54M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 39.76%10.87M | -36.59%49.6M | 273.82%34.31M | 514.81%18.14M | 895.13%7.78M | 160.71%78.23M | -31.40%9.18M | -67.07%2.95M | -88.79%781.37K | 3.30%30M |
| Net cash flows from investing activities | -40.91%-10.82M | -230.26%-49.03M | -284.10%-34.1M | -563.02%-18.04M | -883.04%-7.68M | 47.46%-14.84M | 33.46%-8.88M | 69.49%-2.72M | 88.75%-781.37K | -10.54%-28.25M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 95.36%211.82M | -26.54%585.55M | -49.05%294.87M | -66.78%124.87M | -14.58%108.43M | 28.44%797.07M | 30.49%578.73M | 1.33%375.93M | -44.81%126.93M | -39.56%620.6M |
| Cash received relating to other financing activities | ---- | -50.00%10M | ---- | ---- | ---- | -39.96%20M | ---- | ---- | ---- | --33.31M |
| Cash inflows from financing activities | 95.36%211.82M | -27.11%595.55M | -49.05%294.87M | -66.78%124.87M | -14.58%108.43M | 24.95%817.07M | 30.49%578.73M | 1.33%375.93M | -44.81%126.93M | -36.31%653.91M |
| Borrowing repayment | 78.15%130.81M | -17.99%543.68M | -13.68%373.68M | -28.96%189.87M | -12.33%73.43M | -25.21%662.92M | -38.51%432.89M | -57.76%267.25M | -72.08%83.75M | -18.21%886.42M |
| Dividend interest payment | 0.77%2.89M | -40.06%15.54M | -50.58%7.9M | -50.53%5.45M | -41.30%2.86M | -7.72%25.93M | -17.26%15.98M | -19.48%11.01M | -28.38%4.88M | -26.96%28.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -56.99%241.15K | ---- | ---- | ---- | -65.23%560.73K |
| Cash payments relating to other financing activities | 26.83%255.8K | -89.68%8.09M | 2,346.69%7.34M | 3,504.95%7.21M | --201.69K | 1,330.11%78.42M | -93.82%300K | -95.88%200K | ---- | 7,900.80%5.48M |
| Cash outflows from financing activities | 75.12%133.95M | -26.06%567.32M | -13.41%388.92M | -27.27%202.53M | -13.69%76.49M | -16.60%767.28M | -38.31%449.17M | -57.24%278.46M | -71.53%88.63M | -18.03%920.01M |
| Net cash flows from financing activities | 143.84%77.87M | -43.30%28.23M | -172.60%-94.06M | -179.68%-77.66M | -16.62%31.94M | 118.71%49.79M | 145.51%129.55M | 134.79%97.47M | 147.09%38.3M | -178.26%-266.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | -29.62%26.02K | -5.28%25.05K | ---- | -75.90%39.28K | -50.54%36.97K | -61.38%26.45K | -83.48%10.99K | 674.16%162.96K |
| Net increase in cash and cash equivalents | -358.86%-112.86M | 654.15%51.49M | -92.55%6.59M | -88.22%10.85M | -20,623.00%-24.6M | 91.08%-9.29M | 274.48%88.47M | 154.82%92.06M | 99.91%-118.69K | -188.76%-104.16M |
| Add:Begin period cash and cash equivalents | 38.18%186.34M | -6.45%134.85M | -6.51%134.85M | -6.51%134.85M | -6.45%134.85M | -41.95%144.14M | -41.08%144.24M | -41.08%144.24M | -41.12%144.14M | 94.80%248.3M |
| End period cash equivalent | -33.36%73.48M | 38.18%186.34M | -39.22%141.44M | -38.34%145.7M | -23.45%110.25M | -6.45%134.85M | 19.89%232.72M | 207.35%236.3M | 33.06%144.02M | -41.12%144.14M |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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