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Qianhe Condiment And Food (603027)

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8.15
-0.03-0.37%

Trading May 20 14:26 CST

10.86BMarket Cap32.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qianhe Condiment And Food (603027) 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

-4.71%792.87M

-17.66%2.88B

-15.87%2.15B

-20.27%1.4B

-12.63%832.09M

-1.04%3.49B

0.57%2.55B

8.21%1.75B

14.04%952.41M

23.22%3.53B

Refunds of taxes and levies

----

--6.13M

--379.78K

--231.78K

----

-33.52%108.63K

Cash received relating to other operating activities

1,781.47%349.7M

-35.97%80.59M

-12.90%50.35M

-37.99%26.65M

-24.13%18.59M

222.52%125.86M

-32.77%57.81M

-10.84%42.98M

2.64%24.5M

-17.62%39.03M

Cash inflows from operating activities

34.28%1.14B

-18.13%2.96B

-15.79%2.2B

-20.67%1.42B

-12.90%850.91M

1.40%3.62B

-0.53%2.61B

7.66%1.8B

13.72%976.9M

22.55%3.57B

Goods services cash paid

-5.06%445.15M

-27.95%1.53B

-33.94%1.05B

-28.68%763.86M

-18.87%468.89M

-7.36%2.13B

-4.15%1.59B

-2.71%1.07B

-7.51%577.98M

51.13%2.3B

Staff behalf paid

-4.21%90.99M

-5.20%337.57M

-6.15%256.96M

-4.83%177.5M

-8.32%94.99M

11.33%356.07M

11.78%273.78M

11.81%186.51M

10.40%103.61M

24.92%319.84M

All taxes paid

3.31%66.56M

1.58%217.92M

1.48%146.15M

12.35%116.85M

25.97%64.43M

-18.09%214.52M

-27.74%144.01M

-24.04%104.01M

-33.53%51.15M

55.27%261.89M

Cash paid relating to other operating activities

24.46%81.02M

-25.94%431.09M

61.95%360M

2.45%157.99M

-20.05%65.1M

164.21%582.09M

9.06%222.29M

19.73%154.2M

35.12%81.42M

13.41%220.31M

Cash outflows from operating activities

-1.40%683.72M

-23.19%2.52B

-18.69%1.81B

-19.76%1.22B

-14.83%693.41M

5.86%3.28B

-3.33%2.23B

-1.15%1.52B

-4.88%814.16M

44.89%3.1B

Net cash flows from operating activities

191.33%458.85M

30.96%443.01M

1.40%382.7M

-25.61%207.83M

-3.22%157.5M

-28.03%338.29M

20.09%377.41M

108.41%279.38M

5,194.43%162.74M

-39.22%470.03M

Investing cash flow

Cash received from disposal of investments

--40M

269.06%960M

215.38%820M

34.62%350M

----

-73.02%260.12M

-65.52%260M

-53.57%260M

-93.75%10M

-8.19%964M

Cash received from returns on investments

--47.22K

503.84%2.18M

401.78%1.81M

336.53%1.57M

----

-96.24%360.56K

8.85%360.56K

-48.41%170.88K

259.10%9.59M

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

267.66%206.81K

-23.46%1.66M

-53.01%90.8K

371.75%911.64K

-5.38%56.25K

11.14%2.17M

-88.00%193.25K

-84.65%193.25K

-76.24%59.45K

-62.80%1.95M

Net cash received from disposal of subsidiaries and other business units

----

--22.43M

----

Cash inflows from investing activities

71,460.19%40.25M

238.10%963.84M

190.44%821.9M

24.56%352.49M

-99.45%56.25K

-70.78%285.08M

-62.57%282.98M

-49.61%282.98M

-93.63%10.23M

-7.79%975.55M

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

-35.83%51.19M

-47.54%185.95M

-42.04%152.55M

-28.49%131.02M

-13.55%79.76M

-28.91%354.45M

-16.87%263.2M

-17.41%183.21M

-33.48%92.26M

125.89%498.59M

Cash paid to acquire investments

216.67%570M

217.24%920M

268.00%920M

48.00%370M

--180M

-29.95%290M

-39.61%250M

38.89%250M

----

-71.45%414M

Cash outflows from investing activities

139.14%621.19M

71.61%1.11B

108.99%1.07B

15.65%501.02M

181.55%259.76M

-29.38%644.45M

-29.76%513.2M

7.81%433.21M

-33.48%92.26M

-45.38%912.59M

Net cash flows from investing activities

-123.69%-580.93M

60.45%-142.12M

-8.87%-250.65M

1.13%-148.53M

-216.59%-259.71M

-670.84%-359.38M

-1,008.48%-230.22M

-194.04%-150.23M

-474.96%-82.03M

110.27%62.96M

Financing cash flow

Cash received from capital contributions

----

1,323.08%797.83M

Cash from borrowing

----

42.22%331.2M

--70M

--232.89M

----

Cash inflows from financing activities

----

42.22%331.2M

--70M

-70.81%232.89M

----

564.25%797.83M

Borrowing repayment

23.14%86.2M

93.39%315M

92.23%155.98M

25,691.37%70M

--70M

154.33%162.89M

26.70%81.14M

-99.39%271.41K

----

--64.05M

Dividend interest payment

7.59%121.7K

19.84%618.76M

0.01%515.47M

-99.78%1.13M

-99.94%113.12K

395.17%516.32M

394.33%515.44M

393.16%514.22M

--204.3M

54.70%104.27M

Cash payments relating to other financing activities

--199.28K

4,129.01%18.76M

4,254.07%16.83M

198.48%1.07M

----

-85.06%443.7K

-86.86%386.64K

-71.84%358.64K

74.59%358.64K

205.95%2.97M

Cash outflows from financing activities

23.40%86.52M

40.15%952.53M

15.30%688.29M

-85.98%72.2M

-65.74%70.11M

296.79%679.65M

248.58%596.97M

243.54%514.85M

99,530.41%204.66M

150.53%171.29M

Net cash flows from financing activities

-76,387.33%-86.52M

-39.07%-621.33M

1.92%-357.09M

191.86%259M

99.94%-113.12K

-171.31%-446.76M

-158.11%-364.08M

-143.51%-281.96M

-99,530.41%-204.66M

1,110.98%626.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-102.55%-13.58K

----

--76.26K

----

4,609.72%533.4K

----

---11.83K

Net increase in cash and cash equivalents

-103.88%-208.6M

31.43%-320.45M

-3.75%-225.04M

308.33%318.37M

17.45%-102.32M

-140.30%-467.31M

-122.45%-216.9M

-116.23%-152.82M

-600.88%-123.95M

446.11%1.16B

Add:Begin period cash and cash equivalents

-44.28%781.04M

-29.79%1.1B

-10.65%1.4B

283.31%1.57B

107.80%409.28M

End period cash equivalent

-55.95%572.44M

-29.09%781.04M

-35.17%876.45M

0.27%1.42B

-10.06%1.3B

-29.79%1.1B

-1.71%1.35B

4.81%1.42B

232.90%1.44B

283.31%1.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-4.71%792.87M	-17.66%2.88B	-15.87%2.15B	-20.27%1.4B	-12.63%832.09M	-1.04%3.49B	0.57%2.55B	8.21%1.75B	14.04%952.41M	23.22%3.53B
Refunds of taxes and levies	----	--6.13M	--379.78K	--379.78K	--231.78K	----	----	----	----	-33.52%108.63K
Cash received relating to other operating activities	1,781.47%349.7M	-35.97%80.59M	-12.90%50.35M	-37.99%26.65M	-24.13%18.59M	222.52%125.86M	-32.77%57.81M	-10.84%42.98M	2.64%24.5M	-17.62%39.03M
Cash inflows from operating activities	34.28%1.14B	-18.13%2.96B	-15.79%2.2B	-20.67%1.42B	-12.90%850.91M	1.40%3.62B	-0.53%2.61B	7.66%1.8B	13.72%976.9M	22.55%3.57B
Goods services cash paid	-5.06%445.15M	-27.95%1.53B	-33.94%1.05B	-28.68%763.86M	-18.87%468.89M	-7.36%2.13B	-4.15%1.59B	-2.71%1.07B	-7.51%577.98M	51.13%2.3B
Staff behalf paid	-4.21%90.99M	-5.20%337.57M	-6.15%256.96M	-4.83%177.5M	-8.32%94.99M	11.33%356.07M	11.78%273.78M	11.81%186.51M	10.40%103.61M	24.92%319.84M
All taxes paid	3.31%66.56M	1.58%217.92M	1.48%146.15M	12.35%116.85M	25.97%64.43M	-18.09%214.52M	-27.74%144.01M	-24.04%104.01M	-33.53%51.15M	55.27%261.89M
Cash paid relating to other operating activities	24.46%81.02M	-25.94%431.09M	61.95%360M	2.45%157.99M	-20.05%65.1M	164.21%582.09M	9.06%222.29M	19.73%154.2M	35.12%81.42M	13.41%220.31M
Cash outflows from operating activities	-1.40%683.72M	-23.19%2.52B	-18.69%1.81B	-19.76%1.22B	-14.83%693.41M	5.86%3.28B	-3.33%2.23B	-1.15%1.52B	-4.88%814.16M	44.89%3.1B
Net cash flows from operating activities	191.33%458.85M	30.96%443.01M	1.40%382.7M	-25.61%207.83M	-3.22%157.5M	-28.03%338.29M	20.09%377.41M	108.41%279.38M	5,194.43%162.74M	-39.22%470.03M
Investing cash flow
Cash received from disposal of investments	--40M	269.06%960M	215.38%820M	34.62%350M	----	-73.02%260.12M	-65.52%260M	-53.57%260M	-93.75%10M	-8.19%964M
Cash received from returns on investments	--47.22K	503.84%2.18M	401.78%1.81M	336.53%1.57M	----	-96.24%360.56K	8.85%360.56K	8.85%360.56K	-48.41%170.88K	259.10%9.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	267.66%206.81K	-23.46%1.66M	-53.01%90.8K	371.75%911.64K	-5.38%56.25K	11.14%2.17M	-88.00%193.25K	-84.65%193.25K	-76.24%59.45K	-62.80%1.95M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--22.43M	--22.43M	--22.43M	----	----
Cash inflows from investing activities	71,460.19%40.25M	238.10%963.84M	190.44%821.9M	24.56%352.49M	-99.45%56.25K	-70.78%285.08M	-62.57%282.98M	-49.61%282.98M	-93.63%10.23M	-7.79%975.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.83%51.19M	-47.54%185.95M	-42.04%152.55M	-28.49%131.02M	-13.55%79.76M	-28.91%354.45M	-16.87%263.2M	-17.41%183.21M	-33.48%92.26M	125.89%498.59M
Cash paid to acquire investments	216.67%570M	217.24%920M	268.00%920M	48.00%370M	--180M	-29.95%290M	-39.61%250M	38.89%250M	----	-71.45%414M
Cash outflows from investing activities	139.14%621.19M	71.61%1.11B	108.99%1.07B	15.65%501.02M	181.55%259.76M	-29.38%644.45M	-29.76%513.2M	7.81%433.21M	-33.48%92.26M	-45.38%912.59M
Net cash flows from investing activities	-123.69%-580.93M	60.45%-142.12M	-8.87%-250.65M	1.13%-148.53M	-216.59%-259.71M	-670.84%-359.38M	-1,008.48%-230.22M	-194.04%-150.23M	-474.96%-82.03M	110.27%62.96M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	1,323.08%797.83M
Cash from borrowing	----	42.22%331.2M	42.22%331.2M	42.22%331.2M	--70M	--232.89M	--232.89M	--232.89M	----	----
Cash inflows from financing activities	----	42.22%331.2M	42.22%331.2M	42.22%331.2M	--70M	-70.81%232.89M	-70.81%232.89M	-70.81%232.89M	----	564.25%797.83M
Borrowing repayment	23.14%86.2M	93.39%315M	92.23%155.98M	25,691.37%70M	--70M	154.33%162.89M	26.70%81.14M	-99.39%271.41K	----	--64.05M
Dividend interest payment	7.59%121.7K	19.84%618.76M	0.01%515.47M	-99.78%1.13M	-99.94%113.12K	395.17%516.32M	394.33%515.44M	393.16%514.22M	--204.3M	54.70%104.27M
Cash payments relating to other financing activities	--199.28K	4,129.01%18.76M	4,254.07%16.83M	198.48%1.07M	----	-85.06%443.7K	-86.86%386.64K	-71.84%358.64K	74.59%358.64K	205.95%2.97M
Cash outflows from financing activities	23.40%86.52M	40.15%952.53M	15.30%688.29M	-85.98%72.2M	-65.74%70.11M	296.79%679.65M	248.58%596.97M	243.54%514.85M	99,530.41%204.66M	150.53%171.29M
Net cash flows from financing activities	-76,387.33%-86.52M	-39.07%-621.33M	1.92%-357.09M	191.86%259M	99.94%-113.12K	-171.31%-446.76M	-158.11%-364.08M	-143.51%-281.96M	-99,530.41%-204.66M	1,110.98%626.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-102.55%-13.58K	----	--76.26K	----	4,609.72%533.4K	----	----	----	---11.83K
Net increase in cash and cash equivalents	-103.88%-208.6M	31.43%-320.45M	-3.75%-225.04M	308.33%318.37M	17.45%-102.32M	-140.30%-467.31M	-122.45%-216.9M	-116.23%-152.82M	-600.88%-123.95M	446.11%1.16B
Add:Begin period cash and cash equivalents	-44.28%781.04M	-29.79%1.1B	-29.79%1.1B	-29.79%1.1B	-10.65%1.4B	283.31%1.57B	283.31%1.57B	283.31%1.57B	283.31%1.57B	107.80%409.28M
End period cash equivalent	-55.95%572.44M	-29.09%781.04M	-35.17%876.45M	0.27%1.42B	-10.06%1.3B	-29.79%1.1B	-1.71%1.35B	4.81%1.42B	232.90%1.44B	283.31%1.57B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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