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VV Food & Beverage (600300)

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  • 3.74
  • +0.19+5.35%
Market Closed Apr 30 15:00 CST
6.05BMarket Cap17.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VV Food & Beverage (600300) Cash Flow

All
YOY yoy
Hide blank lines 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
34.21%1.14B
-12.65%3.64B
-15.00%2.62B
-18.14%1.64B
-33.75%852.54M
-7.34%4.17B
-17.69%3.08B
-14.59%2B
2.32%1.29B
-3.53%4.5B
Refunds of taxes and levies
-4.77%891.71K
12.96%2.91M
48.53%2.55M
34.22%1.66M
49.78%936.35K
82.70%2.57M
39.23%1.71M
71.64%1.23M
271.87%625.15K
-85.82%1.41M
Cash received relating to other operating activities
-11.08%24.22M
-47.46%55.72M
32.69%89.87M
22.47%49.85M
40.61%27.24M
-26.07%106.05M
-7.43%67.73M
38.21%40.7M
11.01%19.37M
132.42%143.45M
Cash inflows from operating activities
32.77%1.17B
-13.50%3.7B
-13.94%2.71B
-17.30%1.69B
-32.60%880.71M
-7.90%4.28B
-17.47%3.15B
-13.91%2.04B
2.47%1.31B
-1.93%4.64B
Goods services cash paid
40.11%801.08M
-40.69%1.89B
-41.57%1.39B
-45.13%864.36M
-54.36%571.76M
0.85%3.18B
-0.75%2.38B
3.86%1.58B
28.97%1.25B
-14.40%3.15B
Staff behalf paid
-0.15%93.59M
-4.85%308.59M
0.91%233.07M
-5.49%163.2M
-6.36%93.73M
-0.51%324.31M
3.15%230.97M
7.13%172.68M
-7.72%100.1M
0.29%325.97M
All taxes paid
-12.84%111.73M
5.90%333.13M
-2.53%237M
-1.09%181.05M
23.52%128.19M
6.68%314.58M
10.85%243.16M
8.30%183.04M
12.59%103.78M
14.67%294.87M
Cash paid relating to other operating activities
45.04%91.65M
64.83%278.45M
-4.70%179.76M
-4.78%111.91M
11.45%63.19M
-13.43%168.93M
-14.50%188.63M
-21.10%117.53M
-17.26%56.7M
-14.82%195.14M
Cash outflows from operating activities
28.15%1.1B
-29.62%2.81B
-32.95%2.04B
-35.53%1.32B
-43.38%856.87M
0.47%3.99B
-0.63%3.04B
2.64%2.05B
21.99%1.51B
-11.70%3.97B
Net cash flows from operating activities
199.02%71.29M
209.47%892.59M
546.50%667.38M
8,429.79%369.84M
111.55%23.84M
-57.17%288.43M
-86.24%103.23M
-101.17%-4.44M
-693.40%-206.49M
181.94%673.46M
Investing cash flow
Cash received from disposal of investments
29.02%4M
-68.24%52.62M
-61.35%14.34M
-29.88%10.74M
96.33%3.1M
65.74%165.68M
41.17%37.11M
5.15%15.31M
-90.91%1.58M
14.69%99.97M
Cash received from returns on investments
377.68%1.36M
-47.07%688.31K
-47.07%688.31K
-23.27%688.31K
-42.74%285K
-75.98%1.3M
-75.96%1.3M
472.77%897.1K
--497.73K
-0.06%5.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
188.04%3.62M
-96.63%4.85M
-97.86%3.21M
-98.64%2.03M
-99.15%1.26M
13.06%144M
11.61%150.33M
784.12%149.29M
831.62%147.36M
574.87%127.36M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--690M
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
14,965.01%698.98M
-81.30%58.16M
-90.33%18.24M
-91.87%13.45M
-96.90%4.64M
33.62%310.98M
13.43%188.74M
423.67%165.5M
350.54%149.43M
108.77%232.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.58%1.45M
-25.96%21.82M
-65.42%6.84M
-80.98%3.05M
-85.30%2.09M
-52.48%29.48M
-57.87%19.78M
-60.78%16.03M
-18.96%14.21M
-28.18%62.03M
Cash paid to acquire investments
445.79%23.36M
-73.16%39.7M
-68.00%20.7M
-87.52%5.44M
-83.30%4.28M
18.54%147.9M
57.20%64.69M
178.58%43.61M
599.44%25.63M
14.17%124.77M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
--0
--0
----
----
--0
----
----
Cash paid relating to other investing activities
--690M
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
11,123.19%714.81M
-65.31%61.52M
-67.40%27.54M
-85.76%8.49M
-84.01%6.37M
-5.05%177.38M
-4.13%84.48M
5.51%59.64M
87.91%39.84M
-4.53%186.81M
Net cash flows from investing activities
-815.43%-15.83M
-102.52%-3.37M
-108.92%-9.3M
-95.31%4.96M
-101.58%-1.73M
190.86%133.61M
33.20%104.26M
524.77%105.86M
815.90%109.59M
154.56%45.93M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--0
38.13%269.36M
32.45%209M
63.64%180M
0.00%50M
-47.86%195M
-56.05%157.79M
-69.36%110M
-80.77%50M
-64.21%373.97M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--0
38.13%269.36M
32.45%209M
63.64%180M
0.00%50M
-47.86%195M
-56.05%157.79M
-69.36%110M
-80.77%50M
-64.21%373.97M
Borrowing repayment
50.59%128M
-39.97%195M
-14.75%155M
-11.00%115M
-2.97%85M
-64.06%324.86M
-76.90%181.82M
-77.74%129.22M
-70.31%87.6M
-26.56%903.83M
Dividend interest payment
-26.85%644.15K
81.16%210.78M
83.27%209.85M
87.88%209.14M
-77.10%880.56K
115.93%116.35M
138.41%114.5M
150.65%111.31M
-49.53%3.84M
-47.66%53.89M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
--786.75K
Cash payments relating to other financing activities
-90.37%429.77K
112.60%7.34M
178.87%8.96M
195.10%8.31M
75.97%4.46M
-28.81%3.45M
1.56%3.21M
-10.97%2.82M
-19.85%2.54M
-52.89%4.85M
Cash outflows from financing activities
42.87%129.07M
-7.09%413.12M
24.80%373.81M
36.62%332.45M
-3.87%90.34M
-53.80%444.66M
-64.27%299.54M
-61.26%243.35M
-69.27%93.98M
-28.38%962.56M
Net cash flows from financing activities
-219.93%-129.07M
42.42%-143.76M
-16.27%-164.81M
-14.33%-152.45M
8.27%-40.34M
57.58%-249.66M
70.43%-141.74M
50.46%-133.35M
3.93%-43.98M
-96.90%-588.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-191.91%-1.3K
----
----
--0
-93.64%1.41K
----
----
----
481.62%22.16K
Net increase in cash and cash equivalents
-303.76%-73.62M
332.48%745.47M
650.27%493.27M
796.29%222.34M
87.06%-18.23M
31.76%172.37M
-81.17%65.75M
-137.85%-31.93M
-14,463.06%-140.88M
190.69%130.83M
Add:Begin period cash and cash equivalents
89.42%1.58B
26.07%833.65M
26.07%833.65M
26.07%833.65M
26.07%833.65M
24.66%661.28M
24.66%661.28M
24.66%661.28M
24.66%661.28M
-21.38%530.45M
End period cash equivalent
84.63%1.51B
89.42%1.58B
82.51%1.33B
67.79%1.06B
56.69%815.42M
26.07%833.65M
-17.34%727.02M
2.36%629.35M
-2.08%520.4M
24.66%661.28M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 34.21%1.14B-12.65%3.64B-15.00%2.62B-18.14%1.64B-33.75%852.54M-7.34%4.17B-17.69%3.08B-14.59%2B2.32%1.29B-3.53%4.5B
Refunds of taxes and levies -4.77%891.71K12.96%2.91M48.53%2.55M34.22%1.66M49.78%936.35K82.70%2.57M39.23%1.71M71.64%1.23M271.87%625.15K-85.82%1.41M
Cash received relating to other operating activities -11.08%24.22M-47.46%55.72M32.69%89.87M22.47%49.85M40.61%27.24M-26.07%106.05M-7.43%67.73M38.21%40.7M11.01%19.37M132.42%143.45M
Cash inflows from operating activities 32.77%1.17B-13.50%3.7B-13.94%2.71B-17.30%1.69B-32.60%880.71M-7.90%4.28B-17.47%3.15B-13.91%2.04B2.47%1.31B-1.93%4.64B
Goods services cash paid 40.11%801.08M-40.69%1.89B-41.57%1.39B-45.13%864.36M-54.36%571.76M0.85%3.18B-0.75%2.38B3.86%1.58B28.97%1.25B-14.40%3.15B
Staff behalf paid -0.15%93.59M-4.85%308.59M0.91%233.07M-5.49%163.2M-6.36%93.73M-0.51%324.31M3.15%230.97M7.13%172.68M-7.72%100.1M0.29%325.97M
All taxes paid -12.84%111.73M5.90%333.13M-2.53%237M-1.09%181.05M23.52%128.19M6.68%314.58M10.85%243.16M8.30%183.04M12.59%103.78M14.67%294.87M
Cash paid relating to other operating activities 45.04%91.65M64.83%278.45M-4.70%179.76M-4.78%111.91M11.45%63.19M-13.43%168.93M-14.50%188.63M-21.10%117.53M-17.26%56.7M-14.82%195.14M
Cash outflows from operating activities 28.15%1.1B-29.62%2.81B-32.95%2.04B-35.53%1.32B-43.38%856.87M0.47%3.99B-0.63%3.04B2.64%2.05B21.99%1.51B-11.70%3.97B
Net cash flows from operating activities 199.02%71.29M209.47%892.59M546.50%667.38M8,429.79%369.84M111.55%23.84M-57.17%288.43M-86.24%103.23M-101.17%-4.44M-693.40%-206.49M181.94%673.46M
Investing cash flow
Cash received from disposal of investments 29.02%4M-68.24%52.62M-61.35%14.34M-29.88%10.74M96.33%3.1M65.74%165.68M41.17%37.11M5.15%15.31M-90.91%1.58M14.69%99.97M
Cash received from returns on investments 377.68%1.36M-47.07%688.31K-47.07%688.31K-23.27%688.31K-42.74%285K-75.98%1.3M-75.96%1.3M472.77%897.1K--497.73K-0.06%5.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 188.04%3.62M-96.63%4.85M-97.86%3.21M-98.64%2.03M-99.15%1.26M13.06%144M11.61%150.33M784.12%149.29M831.62%147.36M574.87%127.36M
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --690M--------------0--------------------
Cash inflows from investing activities 14,965.01%698.98M-81.30%58.16M-90.33%18.24M-91.87%13.45M-96.90%4.64M33.62%310.98M13.43%188.74M423.67%165.5M350.54%149.43M108.77%232.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.58%1.45M-25.96%21.82M-65.42%6.84M-80.98%3.05M-85.30%2.09M-52.48%29.48M-57.87%19.78M-60.78%16.03M-18.96%14.21M-28.18%62.03M
Cash paid to acquire investments 445.79%23.36M-73.16%39.7M-68.00%20.7M-87.52%5.44M-83.30%4.28M18.54%147.9M57.20%64.69M178.58%43.61M599.44%25.63M14.17%124.77M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0----------0--0----------0--------
Cash paid relating to other investing activities --690M--------------0--------------------
Cash outflows from investing activities 11,123.19%714.81M-65.31%61.52M-67.40%27.54M-85.76%8.49M-84.01%6.37M-5.05%177.38M-4.13%84.48M5.51%59.64M87.91%39.84M-4.53%186.81M
Net cash flows from investing activities -815.43%-15.83M-102.52%-3.37M-108.92%-9.3M-95.31%4.96M-101.58%-1.73M190.86%133.61M33.20%104.26M524.77%105.86M815.90%109.59M154.56%45.93M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing --038.13%269.36M32.45%209M63.64%180M0.00%50M-47.86%195M-56.05%157.79M-69.36%110M-80.77%50M-64.21%373.97M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities --038.13%269.36M32.45%209M63.64%180M0.00%50M-47.86%195M-56.05%157.79M-69.36%110M-80.77%50M-64.21%373.97M
Borrowing repayment 50.59%128M-39.97%195M-14.75%155M-11.00%115M-2.97%85M-64.06%324.86M-76.90%181.82M-77.74%129.22M-70.31%87.6M-26.56%903.83M
Dividend interest payment -26.85%644.15K81.16%210.78M83.27%209.85M87.88%209.14M-77.10%880.56K115.93%116.35M138.41%114.5M150.65%111.31M-49.53%3.84M-47.66%53.89M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0------------------786.75K
Cash payments relating to other financing activities -90.37%429.77K112.60%7.34M178.87%8.96M195.10%8.31M75.97%4.46M-28.81%3.45M1.56%3.21M-10.97%2.82M-19.85%2.54M-52.89%4.85M
Cash outflows from financing activities 42.87%129.07M-7.09%413.12M24.80%373.81M36.62%332.45M-3.87%90.34M-53.80%444.66M-64.27%299.54M-61.26%243.35M-69.27%93.98M-28.38%962.56M
Net cash flows from financing activities -219.93%-129.07M42.42%-143.76M-16.27%-164.81M-14.33%-152.45M8.27%-40.34M57.58%-249.66M70.43%-141.74M50.46%-133.35M3.93%-43.98M-96.90%-588.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-191.91%-1.3K----------0-93.64%1.41K------------481.62%22.16K
Net increase in cash and cash equivalents -303.76%-73.62M332.48%745.47M650.27%493.27M796.29%222.34M87.06%-18.23M31.76%172.37M-81.17%65.75M-137.85%-31.93M-14,463.06%-140.88M190.69%130.83M
Add:Begin period cash and cash equivalents 89.42%1.58B26.07%833.65M26.07%833.65M26.07%833.65M26.07%833.65M24.66%661.28M24.66%661.28M24.66%661.28M24.66%661.28M-21.38%530.45M
End period cash equivalent 84.63%1.51B89.42%1.58B82.51%1.33B67.79%1.06B56.69%815.42M26.07%833.65M-17.34%727.02M2.36%629.35M-2.08%520.4M24.66%661.28M
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------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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