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Bright Dairy & Food (600597)

Watchlist

7.08
-0.05-0.70%

Market Closed May 21 15:00 CST

9.76BMarket Cap-43.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bright Dairy & Food (600597) 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

-0.61%6.49B

-1.37%26.99B

-0.12%20.17B

2.64%13.68B

3.16%6.53B

-9.94%27.36B

-13.47%20.2B

-15.93%13.33B

-23.54%6.33B

-8.29%30.38B

Refunds of taxes and levies

8.10%77.55M

----

-21.86%166.1M

-8.58%143.45M

7.22%71.74M

----

-31.09%212.55M

-35.29%156.91M

-40.65%66.91M

----

Cash received relating to other operating activities

-43.38%72.19M

32.54%282.66M

33.66%311.85M

111.31%227.27M

102.63%127.5M

23.34%213.27M

42.32%233.31M

-5.37%107.56M

19.56%62.92M

-22.45%172.92M

Cash inflows from operating activities

-1.33%6.64B

-1.11%27.27B

0.04%20.65B

3.38%14.05B

4.17%6.73B

-9.75%27.57B

-13.31%20.64B

-16.15%13.59B

-23.50%6.46B

-8.48%30.55B

Goods services cash paid

-3.02%5.09B

2.30%20.98B

2.55%15.58B

4.85%10.29B

3.37%5.25B

-7.29%20.5B

-11.88%15.19B

-16.92%9.81B

-23.16%5.08B

-16.26%22.12B

Staff behalf paid

-1.53%704.01M

-6.02%3.25B

-11.39%1.88B

-6.03%1.59B

-14.62%714.95M

-17.40%3.46B

-17.90%2.12B

-6.05%1.69B

-15.85%837.33M

21.15%4.19B

All taxes paid

-8.51%157.61M

-6.60%568.56M

-9.67%477.1M

-3.83%345.95M

-14.78%172.27M

67.99%608.73M

-11.65%528.16M

-8.01%359.72M

-4.22%202.15M

-45.08%362.35M

Cash paid relating to other operating activities

-7.95%732.98M

6.52%1.86B

-6.54%1.83B

-5.97%1.41B

8.45%796.26M

-27.86%1.74B

-16.95%1.96B

-5.76%1.5B

-4.13%734.23M

10.64%2.42B

Cash outflows from operating activities

-3.57%6.68B

1.28%26.66B

-0.17%19.77B

2.02%13.63B

1.18%6.93B

-9.52%26.32B

-13.08%19.8B

-14.30%13.36B

-20.15%6.85B

-11.09%29.09B

Net cash flows from operating activities

76.97%-47.21M

-51.21%612.09M

4.87%885.24M

82.28%417.24M

47.91%-204.98M

-14.33%1.25B

-18.43%844.13M

-62.81%228.9M

-182.66%-393.53M

119.50%1.46B

Investing cash flow

Cash received from disposal of investments

----

--3.26M

--3.25M

----

Cash received from returns on investments

----

50.00%3M

----

--2M

----

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

-96.26%13.25M

69.08%696.97M

114.19%389.83M

124.83%371.33M

2,419.86%353.68M

-23.14%412.22M

107.94%182M

204.19%165.16M

-53.67%14.04M

92.49%536.36M

Net cash received from disposal of subsidiaries and other business units

----

--30.31M

Cash inflows from investing activities

-96.26%13.25M

68.99%699.97M

113.64%393.08M

124.08%374.58M

2,419.86%353.68M

-26.90%414.22M

56.15%184M

97.58%167.16M

-76.84%14.04M

99.90%566.67M

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

1.84%155.54M

-22.05%496.41M

-35.42%351.65M

-26.87%258.51M

-27.59%152.73M

-29.88%636.8M

-12.15%544.52M

-10.11%353.5M

43.51%210.93M

-34.48%908.19M

Cash paid to acquire investments

----

-17.60%5.22M

----

81.62%6.33M

----

--3.49M

Cash outflows from investing activities

1.84%155.54M

-22.00%501.62M

-35.42%351.65M

-26.87%258.51M

-27.59%152.73M

-29.46%643.13M

-12.15%544.52M

-10.11%353.5M

43.51%210.93M

-34.22%911.67M

Net cash flows from investing activities

-170.81%-142.29M

186.65%198.35M

111.49%41.44M

162.29%116.06M

202.06%200.95M

33.65%-228.91M

28.18%-360.53M

39.63%-186.34M

-127.96%-196.9M

68.71%-345M

Financing cash flow

Cash received from capital contributions

----

--139.57M

----

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

----

--139.57M

----

Cash from borrowing

-54.89%472.36M

12.31%2.53B

241.57%4.58B

1,170.34%1.57B

1,994.27%1.05B

-18.10%2.25B

-19.97%1.34B

-78.29%123.27M

-87.25%50M

17.14%2.75B

Cash inflows from financing activities

-54.89%472.36M

5.75%2.53B

241.57%4.58B

1,170.34%1.57B

1,994.27%1.05B

-13.03%2.39B

-19.97%1.34B

-78.29%123.27M

-87.25%50M

17.14%2.75B

Borrowing repayment

-77.52%307.17M

-2.38%2.79B

348.03%4.86B

1,295.87%1.99B

612.54%1.37B

9.60%2.85B

-38.48%1.08B

-81.44%142.7M

-55.78%191.75M

44.68%2.6B

Dividend interest payment

-21.50%39.31M

-25.11%374.59M

-36.44%355.83M

-76.30%106.71M

-64.35%50.07M

73.73%500.17M

91.47%559.81M

91.44%450.23M

140.83%140.47M

-17.20%287.91M

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

--3.2M

-45.02%11.34M

-86.17%8.14M

-91.64%4.92M

----

82.40%20.62M

346.00%58.86M

423.71%58.86M

664.58%62.05M

-10.54%11.31M

Cash payments relating to other financing activities

32.88%52.96M

-20.13%285.23M

22.74%110.64M

30.93%71.84M

-17.37%39.85M

0.67%357.12M

-43.60%90.14M

-42.94%54.87M

1.49%48.23M

8.57%354.74M

Cash outflows from financing activities

-72.57%399.43M

-7.15%3.45B

207.05%5.33B

235.05%2.17B

282.76%1.46B

14.31%3.71B

-21.70%1.73B

-41.12%647.8M

-29.48%380.44M

31.22%3.25B

Net cash flows from financing activities

117.83%72.93M

30.54%-916.47M

-89.26%-743.96M

-15.24%-604.47M

-23.79%-409.06M

-165.80%-1.32B

27.07%-393.09M

1.46%-524.53M

-124.13%-330.44M

-292.45%-496.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-82.01%-1.41M

52.95%-1.57M

165.98%1.8M

108.72%10.48M

71.44%-774.46K

-281.09%-3.33M

39.82%-2.73M

-4,133.48%-120.22M

19.67%-2.71M

-75.46%1.84M

Net increase in cash and cash equivalents

71.49%-117.98M

63.78%-107.6M

110.21%184.52M

89.92%-60.68M

55.19%-413.87M

-147.54%-297.06M

924.19%87.78M

-163.84%-602.18M

-145.37%-923.58M

212.70%624.81M

Add:Begin period cash and cash equivalents

-3.62%2.87B

-9.07%2.98B

23.59%3.27B

-17.31%2.65B

End period cash equivalent

7.35%2.75B

-3.62%2.87B

-5.96%3.16B

9.15%2.92B

9.05%2.56B

-9.07%2.98B

27.42%3.36B

10.36%2.67B

3.42%2.35B

23.59%3.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

PwC Zhongtian 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	-0.61%6.49B	-1.37%26.99B	-0.12%20.17B	2.64%13.68B	3.16%6.53B	-9.94%27.36B	-13.47%20.2B	-15.93%13.33B	-23.54%6.33B	-8.29%30.38B
Refunds of taxes and levies	8.10%77.55M	----	-21.86%166.1M	-8.58%143.45M	7.22%71.74M	----	-31.09%212.55M	-35.29%156.91M	-40.65%66.91M	----
Cash received relating to other operating activities	-43.38%72.19M	32.54%282.66M	33.66%311.85M	111.31%227.27M	102.63%127.5M	23.34%213.27M	42.32%233.31M	-5.37%107.56M	19.56%62.92M	-22.45%172.92M
Cash inflows from operating activities	-1.33%6.64B	-1.11%27.27B	0.04%20.65B	3.38%14.05B	4.17%6.73B	-9.75%27.57B	-13.31%20.64B	-16.15%13.59B	-23.50%6.46B	-8.48%30.55B
Goods services cash paid	-3.02%5.09B	2.30%20.98B	2.55%15.58B	4.85%10.29B	3.37%5.25B	-7.29%20.5B	-11.88%15.19B	-16.92%9.81B	-23.16%5.08B	-16.26%22.12B
Staff behalf paid	-1.53%704.01M	-6.02%3.25B	-11.39%1.88B	-6.03%1.59B	-14.62%714.95M	-17.40%3.46B	-17.90%2.12B	-6.05%1.69B	-15.85%837.33M	21.15%4.19B
All taxes paid	-8.51%157.61M	-6.60%568.56M	-9.67%477.1M	-3.83%345.95M	-14.78%172.27M	67.99%608.73M	-11.65%528.16M	-8.01%359.72M	-4.22%202.15M	-45.08%362.35M
Cash paid relating to other operating activities	-7.95%732.98M	6.52%1.86B	-6.54%1.83B	-5.97%1.41B	8.45%796.26M	-27.86%1.74B	-16.95%1.96B	-5.76%1.5B	-4.13%734.23M	10.64%2.42B
Cash outflows from operating activities	-3.57%6.68B	1.28%26.66B	-0.17%19.77B	2.02%13.63B	1.18%6.93B	-9.52%26.32B	-13.08%19.8B	-14.30%13.36B	-20.15%6.85B	-11.09%29.09B
Net cash flows from operating activities	76.97%-47.21M	-51.21%612.09M	4.87%885.24M	82.28%417.24M	47.91%-204.98M	-14.33%1.25B	-18.43%844.13M	-62.81%228.9M	-182.66%-393.53M	119.50%1.46B
Investing cash flow
Cash received from disposal of investments	----	----	--3.26M	--3.25M	----	----	----	----	----	----
Cash received from returns on investments	----	50.00%3M	----	----	----	--2M	--2M	--2M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.26%13.25M	69.08%696.97M	114.19%389.83M	124.83%371.33M	2,419.86%353.68M	-23.14%412.22M	107.94%182M	204.19%165.16M	-53.67%14.04M	92.49%536.36M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--30.31M
Cash inflows from investing activities	-96.26%13.25M	68.99%699.97M	113.64%393.08M	124.08%374.58M	2,419.86%353.68M	-26.90%414.22M	56.15%184M	97.58%167.16M	-76.84%14.04M	99.90%566.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.84%155.54M	-22.05%496.41M	-35.42%351.65M	-26.87%258.51M	-27.59%152.73M	-29.88%636.8M	-12.15%544.52M	-10.11%353.5M	43.51%210.93M	-34.48%908.19M
Cash paid to acquire investments	----	-17.60%5.22M	----	----	----	81.62%6.33M	----	----	----	--3.49M
Cash outflows from investing activities	1.84%155.54M	-22.00%501.62M	-35.42%351.65M	-26.87%258.51M	-27.59%152.73M	-29.46%643.13M	-12.15%544.52M	-10.11%353.5M	43.51%210.93M	-34.22%911.67M
Net cash flows from investing activities	-170.81%-142.29M	186.65%198.35M	111.49%41.44M	162.29%116.06M	202.06%200.95M	33.65%-228.91M	28.18%-360.53M	39.63%-186.34M	-127.96%-196.9M	68.71%-345M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--139.57M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--139.57M	----	----	----	----
Cash from borrowing	-54.89%472.36M	12.31%2.53B	241.57%4.58B	1,170.34%1.57B	1,994.27%1.05B	-18.10%2.25B	-19.97%1.34B	-78.29%123.27M	-87.25%50M	17.14%2.75B
Cash inflows from financing activities	-54.89%472.36M	5.75%2.53B	241.57%4.58B	1,170.34%1.57B	1,994.27%1.05B	-13.03%2.39B	-19.97%1.34B	-78.29%123.27M	-87.25%50M	17.14%2.75B
Borrowing repayment	-77.52%307.17M	-2.38%2.79B	348.03%4.86B	1,295.87%1.99B	612.54%1.37B	9.60%2.85B	-38.48%1.08B	-81.44%142.7M	-55.78%191.75M	44.68%2.6B
Dividend interest payment	-21.50%39.31M	-25.11%374.59M	-36.44%355.83M	-76.30%106.71M	-64.35%50.07M	73.73%500.17M	91.47%559.81M	91.44%450.23M	140.83%140.47M	-17.20%287.91M
-Including:Cash payments for dividends or profit to minority shareholders	--3.2M	-45.02%11.34M	-86.17%8.14M	-91.64%4.92M	----	82.40%20.62M	346.00%58.86M	423.71%58.86M	664.58%62.05M	-10.54%11.31M
Cash payments relating to other financing activities	32.88%52.96M	-20.13%285.23M	22.74%110.64M	30.93%71.84M	-17.37%39.85M	0.67%357.12M	-43.60%90.14M	-42.94%54.87M	1.49%48.23M	8.57%354.74M
Cash outflows from financing activities	-72.57%399.43M	-7.15%3.45B	207.05%5.33B	235.05%2.17B	282.76%1.46B	14.31%3.71B	-21.70%1.73B	-41.12%647.8M	-29.48%380.44M	31.22%3.25B
Net cash flows from financing activities	117.83%72.93M	30.54%-916.47M	-89.26%-743.96M	-15.24%-604.47M	-23.79%-409.06M	-165.80%-1.32B	27.07%-393.09M	1.46%-524.53M	-124.13%-330.44M	-292.45%-496.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-82.01%-1.41M	52.95%-1.57M	165.98%1.8M	108.72%10.48M	71.44%-774.46K	-281.09%-3.33M	39.82%-2.73M	-4,133.48%-120.22M	19.67%-2.71M	-75.46%1.84M
Net increase in cash and cash equivalents	71.49%-117.98M	63.78%-107.6M	110.21%184.52M	89.92%-60.68M	55.19%-413.87M	-147.54%-297.06M	924.19%87.78M	-163.84%-602.18M	-145.37%-923.58M	212.70%624.81M
Add:Begin period cash and cash equivalents	-3.62%2.87B	-9.07%2.98B	-9.07%2.98B	-9.07%2.98B	-9.07%2.98B	23.59%3.27B	23.59%3.27B	23.59%3.27B	23.59%3.27B	-17.31%2.65B
End period cash equivalent	7.35%2.75B	-3.62%2.87B	-5.96%3.16B	9.15%2.92B	9.05%2.56B	-9.07%2.98B	27.42%3.36B	10.36%2.67B	3.42%2.35B	23.59%3.27B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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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