CN Stock MarketDetailed Quotes

603057 Shanghai Ziyan Foods

Watchlist
  • 18.09
  • -0.01-0.06%
Trading May 29 14:43 CST
7.45BMarket Cap21.87P/E (TTM)

Shanghai Ziyan Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-5.96%761.16M
2.25%4.13B
6.67%3.49B
8.61%1.95B
12.67%809.43M
18.54%4.04B
23.11%3.27B
18.13%1.8B
--718.38M
11.86%3.41B
Refunds of taxes and levies
4,410.80%60.21K
-60.96%5.07M
-60.15%5.07M
-39.43%4.24M
--1.33K
5,910.15%12.98M
15,864.67%12.73M
15,254.24%6.99M
----
--216.01K
Cash received relating to other operating activities
36.99%20.48M
-32.38%71.77M
21.79%151.43M
38.17%46.75M
21.48%14.95M
11.01%106.15M
20.30%124.34M
-42.71%33.84M
--12.31M
-32.44%95.61M
Adjustment items of operating cash inflws
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
----
Cash inflows from operating activities
-5.18%781.7M
1.17%4.21B
6.98%3.65B
8.97%2B
12.82%824.38M
18.70%4.16B
23.46%3.41B
16.30%1.84B
--730.68M
9.90%3.5B
Goods services cash paid
11.28%705.81M
-7.97%2.93B
-0.59%2.55B
-5.15%1.35B
6.55%634.24M
25.33%3.18B
33.63%2.56B
30.16%1.43B
--595.25M
30.53%2.54B
Staff behalf paid
12.82%85.41M
13.27%274.91M
12.23%205.25M
11.60%135.91M
11.36%75.7M
15.28%242.7M
0.46%182.88M
17.08%121.79M
--67.98M
11.11%210.52M
All taxes paid
-26.65%32.97M
5.91%272.73M
14.82%199.12M
14.51%105.66M
-10.59%44.94M
-12.40%257.51M
-20.35%173.41M
-25.83%92.27M
--50.27M
6.35%293.95M
Cash paid relating to other operating activities
76.03%39.4M
40.28%177.55M
27.72%157.28M
26.35%78.99M
-32.92%22.38M
5.95%126.57M
12.85%123.15M
0.25%62.52M
--33.37M
-6.85%119.47M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
11.11%863.59M
-4.07%3.65B
2.20%3.11B
-1.73%1.67B
4.07%777.27M
20.42%3.81B
25.37%3.04B
22.81%1.7B
--746.87M
24.56%3.16B
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-273.83%-81.89M
57.99%554.31M
46.71%536.38M
144.15%329.3M
391.12%47.11M
2.80%350.86M
9.63%365.61M
-30.36%134.88M
---16.18M
-47.41%341.3M
Investing cash flow
Cash received from disposal of investments
23.48%410M
4,542.14%1.98B
66,672.67%1.4B
10,420.14%1.11B
3,041.20%332.03M
140.45%42.61M
157.60%2.09M
91.05%10.57M
--10.57M
--17.72M
Cash received from returns on investments
1,251.08%2.95M
1,190.25%15.5M
--11.16M
855.56%8.24M
--218.22K
-4.43%1.2M
----
--862.26K
----
--1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.98%518.2K
-99.18%413.33K
-99.35%297.22K
1,266.15%72.41K
3,736.65%50.99M
9,160.08%50.5M
14,669.38%46.02M
--5.3K
-94.31%1.33M
Cash inflows from investing activities
24.26%412.95M
2,003.41%1.99B
2,578.59%1.41B
1,850.31%1.12B
3,042.37%332.32M
366.83%94.8M
3,773.87%52.59M
883.09%57.45M
--10.58M
-32.26%20.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
623.40%44.31M
7.99%115.78M
-73.64%52.17M
9.55%44.35M
-76.23%6.13M
-28.60%107.22M
30.08%197.91M
-53.43%40.49M
--25.76M
-40.33%150.16M
Cash paid to acquire investments
-7.21%516.3M
323.46%2.28B
37,556.33%1.69B
43,380.00%1.09B
22,157.17%556.43M
2,935.96%539.49M
--4.5M
--2.5M
--2.5M
-33.20%17.77M
Cash paid relating to other investing activities
----
--1.23M
--0
----
----
----
--4.95K
----
----
----
Cash outflows from investing activities
-0.35%560.61M
271.35%2.4B
762.95%1.75B
2,531.87%1.13B
1,890.46%562.55M
285.10%646.71M
33.04%202.41M
-50.56%42.99M
--28.26M
-39.65%167.93M
Net cash flows from investing activities
35.87%-147.66M
26.15%-407.59M
-125.67%-338.1M
-174.83%-10.83M
-1,201.71%-230.24M
-273.85%-551.91M
0.64%-149.82M
117.84%14.47M
---17.69M
40.54%-147.63M
Financing cash flow
Cash received from capital contributions
-166.21%-331.05K
-98.83%7.04M
-99.48%3.12M
--500K
--500K
10,716.13%603.54M
14,593.90%602.45M
----
----
365.00%5.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,832.50%7.04M
--3.12M
--500K
----
-95.70%240K
----
----
----
365.00%5.58M
Cash from borrowing
--140M
--264.05M
611.51%19.9M
----
----
----
-97.05%2.8M
----
----
-60.24%94.77M
Cash received relating to other financing activities
--829.18K
-15.26%4.19M
----
29.20%2.11M
----
--4.94M
----
--1.64M
----
----
Cash inflows from financing activities
27,999.62%140.5M
-54.76%275.27M
-96.20%23.02M
59.77%2.61M
--500K
506.36%608.48M
512.16%605.25M
-98.35%1.64M
----
-58.11%100.35M
Borrowing repayment
----
156.63%204.9M
----
----
----
-42.27%79.84M
-32.61%83.13M
-35.26%79.87M
----
-57.92%138.29M
Dividend interest payment
--2.38M
27,726.98%309.81M
71,686.36%309.43M
29,619.66%309M
----
-99.61%1.11M
-99.85%431.04K
-99.63%1.04M
--688.64K
29.10%283.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
--400K
--400K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--2.16M
-69.09%12.7M
--9.71M
26.36%5.58M
----
156.83%41.07M
----
-12.73%4.42M
--699.46K
220.23%15.99M
Cash outflows from financing activities
--4.55M
332.21%527.41M
281.91%319.14M
268.68%314.58M
----
-72.14%122.03M
-79.64%83.56M
-79.21%85.33M
--1.39M
-20.85%438.01M
Net cash flows from financing activities
27,090.53%135.95M
-151.83%-252.14M
-156.76%-296.12M
-272.76%-311.97M
136.02%500K
244.07%486.45M
267.39%521.68M
73.15%-83.69M
---1.39M
-7.59%-337.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--4.68K
---4.22K
----
----
----
----
----
--0.05
----
----
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
48.75%-93.59M
-136.93%-105.41M
-113.27%-97.84M
-90.09%6.51M
-417.97%-182.63M
298.22%285.41M
671.97%737.47M
132.98%65.65M
---35.26M
-265.82%-143.98M
Add:Begin period cash and cash equivalents
-19.91%424.11M
116.92%529.52M
115.58%526.27M
116.92%529.52M
116.92%529.52M
-37.10%244.11M
-37.10%244.11M
-37.10%244.11M
--244.11M
28.82%388.1M
End period cash equivalent
-4.72%330.52M
-19.91%424.11M
-56.35%428.43M
73.04%536.03M
66.09%346.89M
116.92%529.52M
278.75%981.58M
63.88%309.77M
--208.86M
-37.10%244.11M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.96%761.16M2.25%4.13B6.67%3.49B8.61%1.95B12.67%809.43M18.54%4.04B23.11%3.27B18.13%1.8B--718.38M11.86%3.41B
Refunds of taxes and levies 4,410.80%60.21K-60.96%5.07M-60.15%5.07M-39.43%4.24M--1.33K5,910.15%12.98M15,864.67%12.73M15,254.24%6.99M------216.01K
Cash received relating to other operating activities 36.99%20.48M-32.38%71.77M21.79%151.43M38.17%46.75M21.48%14.95M11.01%106.15M20.30%124.34M-42.71%33.84M--12.31M-32.44%95.61M
Adjustment items of operating cash inflws -200.00%-0.01--------------0.01--------------------
Cash inflows from operating activities -5.18%781.7M1.17%4.21B6.98%3.65B8.97%2B12.82%824.38M18.70%4.16B23.46%3.41B16.30%1.84B--730.68M9.90%3.5B
Goods services cash paid 11.28%705.81M-7.97%2.93B-0.59%2.55B-5.15%1.35B6.55%634.24M25.33%3.18B33.63%2.56B30.16%1.43B--595.25M30.53%2.54B
Staff behalf paid 12.82%85.41M13.27%274.91M12.23%205.25M11.60%135.91M11.36%75.7M15.28%242.7M0.46%182.88M17.08%121.79M--67.98M11.11%210.52M
All taxes paid -26.65%32.97M5.91%272.73M14.82%199.12M14.51%105.66M-10.59%44.94M-12.40%257.51M-20.35%173.41M-25.83%92.27M--50.27M6.35%293.95M
Cash paid relating to other operating activities 76.03%39.4M40.28%177.55M27.72%157.28M26.35%78.99M-32.92%22.38M5.95%126.57M12.85%123.15M0.25%62.52M--33.37M-6.85%119.47M
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities 11.11%863.59M-4.07%3.65B2.20%3.11B-1.73%1.67B4.07%777.27M20.42%3.81B25.37%3.04B22.81%1.7B--746.87M24.56%3.16B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -273.83%-81.89M57.99%554.31M46.71%536.38M144.15%329.3M391.12%47.11M2.80%350.86M9.63%365.61M-30.36%134.88M---16.18M-47.41%341.3M
Investing cash flow
Cash received from disposal of investments 23.48%410M4,542.14%1.98B66,672.67%1.4B10,420.14%1.11B3,041.20%332.03M140.45%42.61M157.60%2.09M91.05%10.57M--10.57M--17.72M
Cash received from returns on investments 1,251.08%2.95M1,190.25%15.5M--11.16M855.56%8.24M--218.22K-4.43%1.2M------862.26K------1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.98%518.2K-99.18%413.33K-99.35%297.22K1,266.15%72.41K3,736.65%50.99M9,160.08%50.5M14,669.38%46.02M--5.3K-94.31%1.33M
Cash inflows from investing activities 24.26%412.95M2,003.41%1.99B2,578.59%1.41B1,850.31%1.12B3,042.37%332.32M366.83%94.8M3,773.87%52.59M883.09%57.45M--10.58M-32.26%20.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 623.40%44.31M7.99%115.78M-73.64%52.17M9.55%44.35M-76.23%6.13M-28.60%107.22M30.08%197.91M-53.43%40.49M--25.76M-40.33%150.16M
Cash paid to acquire investments -7.21%516.3M323.46%2.28B37,556.33%1.69B43,380.00%1.09B22,157.17%556.43M2,935.96%539.49M--4.5M--2.5M--2.5M-33.20%17.77M
Cash paid relating to other investing activities ------1.23M--0--------------4.95K------------
Cash outflows from investing activities -0.35%560.61M271.35%2.4B762.95%1.75B2,531.87%1.13B1,890.46%562.55M285.10%646.71M33.04%202.41M-50.56%42.99M--28.26M-39.65%167.93M
Net cash flows from investing activities 35.87%-147.66M26.15%-407.59M-125.67%-338.1M-174.83%-10.83M-1,201.71%-230.24M-273.85%-551.91M0.64%-149.82M117.84%14.47M---17.69M40.54%-147.63M
Financing cash flow
Cash received from capital contributions -166.21%-331.05K-98.83%7.04M-99.48%3.12M--500K--500K10,716.13%603.54M14,593.90%602.45M--------365.00%5.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,832.50%7.04M--3.12M--500K-----95.70%240K------------365.00%5.58M
Cash from borrowing --140M--264.05M611.51%19.9M-------------97.05%2.8M---------60.24%94.77M
Cash received relating to other financing activities --829.18K-15.26%4.19M----29.20%2.11M------4.94M------1.64M--------
Cash inflows from financing activities 27,999.62%140.5M-54.76%275.27M-96.20%23.02M59.77%2.61M--500K506.36%608.48M512.16%605.25M-98.35%1.64M-----58.11%100.35M
Borrowing repayment ----156.63%204.9M-------------42.27%79.84M-32.61%83.13M-35.26%79.87M-----57.92%138.29M
Dividend interest payment --2.38M27,726.98%309.81M71,686.36%309.43M29,619.66%309M-----99.61%1.11M-99.85%431.04K-99.63%1.04M--688.64K29.10%283.72M
-Including:Cash payments for dividends or profit to minority shareholders ------400K--400K----------------------------
Cash payments relating to other financing activities --2.16M-69.09%12.7M--9.71M26.36%5.58M----156.83%41.07M-----12.73%4.42M--699.46K220.23%15.99M
Cash outflows from financing activities --4.55M332.21%527.41M281.91%319.14M268.68%314.58M-----72.14%122.03M-79.64%83.56M-79.21%85.33M--1.39M-20.85%438.01M
Net cash flows from financing activities 27,090.53%135.95M-151.83%-252.14M-156.76%-296.12M-272.76%-311.97M136.02%500K244.07%486.45M267.39%521.68M73.15%-83.69M---1.39M-7.59%-337.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents --4.68K---4.22K----------------------0.05--------
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents 48.75%-93.59M-136.93%-105.41M-113.27%-97.84M-90.09%6.51M-417.97%-182.63M298.22%285.41M671.97%737.47M132.98%65.65M---35.26M-265.82%-143.98M
Add:Begin period cash and cash equivalents -19.91%424.11M116.92%529.52M115.58%526.27M116.92%529.52M116.92%529.52M-37.10%244.11M-37.10%244.11M-37.10%244.11M--244.11M28.82%388.1M
End period cash equivalent -4.72%330.52M-19.91%424.11M-56.35%428.43M73.04%536.03M66.09%346.89M116.92%529.52M278.75%981.58M63.88%309.77M--208.86M-37.10%244.11M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg