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Ziyan Foods Group (603057)

Watchlist

27.78
+1.05+3.93%

Market Closed Apr 30 15:00 CST

11.45BMarket Cap37.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ziyan Foods Group (603057) 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

40.75%760.59M

-5.66%3.56B

-4.36%2.68B

-5.16%1.56B

-29.00%540.39M

-8.60%3.77B

-19.59%2.81B

-15.71%1.65B

-5.96%761.16M

2.25%4.13B

Refunds of taxes and levies

--23.07K

----

-95.36%235.23K

-94.53%231.65K

4,410.80%60.21K

-60.96%5.07M

Cash received relating to other operating activities

65.48%29.28M

-31.32%55.4M

-57.75%50.13M

-69.98%17.46M

-13.60%17.69M

12.38%80.66M

-21.65%118.64M

24.41%58.16M

36.99%20.48M

-32.38%71.77M

Adjustment items of operating cash inflws

----

---0.01

----

-200.00%-0.01

----

Cash inflows from operating activities

41.54%789.89M

-6.20%3.61B

-6.53%2.73B

-7.38%1.58B

-28.61%558.08M

-8.35%3.85B

-19.78%2.93B

-14.94%1.7B

-5.18%781.7M

1.17%4.21B

Goods services cash paid

43.29%621.14M

-0.73%2.62B

0.75%1.95B

-12.98%1.05B

-38.58%433.5M

-9.63%2.64B

-24.10%1.93B

-11.18%1.2B

11.28%705.81M

-7.97%2.93B

Staff behalf paid

20.80%100.01M

10.57%323.21M

6.56%240.01M

-0.38%151.16M

-3.06%82.79M

6.32%292.3M

9.73%225.23M

11.64%151.74M

12.82%85.41M

13.27%274.91M

All taxes paid

91.81%51.73M

-19.35%228.65M

-20.33%159.98M

-28.72%77.1M

-18.19%26.97M

3.95%283.51M

0.84%200.8M

2.37%108.16M

-26.65%32.97M

5.91%272.73M

Cash paid relating to other operating activities

11.29%52.58M

5.46%190.22M

-11.09%132.88M

19.75%100.68M

19.91%47.25M

1.59%180.37M

-4.97%149.46M

6.44%84.08M

76.03%39.4M

40.28%177.55M

Adjustment items of operating cash outflws

---0.01

----

---0.01

----

Cash outflows from operating activities

39.79%825.47M

-0.98%3.37B

-1.12%2.48B

-11.07%1.38B

-31.62%590.51M

-6.87%3.4B

-19.30%2.51B

-7.64%1.55B

11.11%863.59M

-4.07%3.65B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-9.70%-35.57M

-45.32%248.1M

-39.23%252.44M

28.70%203.24M

60.40%-32.43M

-18.14%453.74M

-22.55%415.41M

-52.04%157.93M

-273.83%-81.89M

57.99%554.31M

Investing cash flow

Cash received from disposal of investments

0.97%711.78M

21.83%3.37B

38.99%2.75B

55.53%2B

71.94%704.94M

40.04%2.77B

41.73%1.98B

15.56%1.29B

23.48%410M

4,542.14%1.98B

Cash received from returns on investments

130.23%8.48M

39.61%34.33M

62.50%27.28M

16.42%11.65M

24.87%3.68M

58.66%24.59M

50.44%16.79M

21.49%10.01M

1,251.08%2.95M

1,190.25%15.5M

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

1,104.84%168.67K

-69.12%114.74K

-42.60%234.81K

-40.50%229.88K

--14K

-28.29%371.57K

-1.03%409.06K

29.98%386.33K

----

-98.98%518.2K

Cash received relating to other investing activities

----

--254.57K

----

Cash inflows from investing activities

1.66%720.42M

21.99%3.41B

39.17%2.78B

55.20%2.01B

71.60%708.63M

40.17%2.79B

41.79%2B

15.61%1.3B

24.26%412.95M

2,003.41%1.99B

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

294.72%126.91M

38.53%201.11M

23.06%169.84M

-3.29%96.3M

-27.43%32.15M

25.38%145.17M

164.57%138.01M

124.49%99.57M

623.40%44.31M

7.99%115.78M

Cash paid to acquire investments

-50.88%456.1M

17.37%3.59B

33.90%2.9B

66.82%2.16B

79.85%928.55M

33.98%3.06B

27.72%2.16B

19.07%1.29B

-7.21%516.3M

323.46%2.28B

Net cash paid to acquire subsidiaries and other business units

3,126.91%7.71M

--20.19K

---272.27K

---254.57K

----

Cash paid relating to other investing activities

----

--2.01M

----

--0

----

--1.23M

Cash outflows from investing activities

-38.50%590.72M

18.39%3.8B

33.24%3.07B

61.79%2.26B

71.32%960.45M

33.50%3.21B

31.81%2.3B

23.20%1.39B

-0.35%560.61M

271.35%2.4B

Net cash flows from investing activities

151.51%129.7M

6.02%-386.4M

5.61%-287.99M

-148.43%-244.63M

-70.54%-251.81M

-0.87%-411.13M

9.76%-305.11M

-809.63%-98.47M

35.87%-147.66M

26.15%-407.59M

Financing cash flow

Cash received from capital contributions

-83.91%2.09M

-48.32%11.96M

-68.90%7.19M

-68.62%7.26M

4,030.18%13.01M

228.76%23.14M

641.14%23.11M

4,527.69%23.14M

-166.21%-331.05K

-98.83%7.04M

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

-83.91%2.09M

3,523.27%11.96M

----

2,100.09%7.26M

--13.01M

-95.31%330K

----

-34.00%330K

----

2,832.50%7.04M

Cash from borrowing

37.15%518.44M

45.18%1.14B

93.82%1.04B

91.96%706.81M

170.00%378M

198.61%788.47M

2,603.78%538.05M

--368.2M

--140M

--264.05M

Cash received relating to other financing activities

78.50%2.26M

30.44%10.05M

32.74%6.79M

6.43%4.09M

52.86%1.27M

83.96%7.7M

--5.11M

81.83%3.84M

--829.18K

-15.26%4.19M

Cash inflows from financing activities

33.27%522.79M

42.40%1.17B

86.63%1.06B

81.73%718.16M

179.21%392.28M

197.64%819.31M

2,360.14%566.27M

15,022.39%395.18M

27,999.62%140.5M

-54.76%275.27M

Borrowing repayment

312.34%405.85M

91.26%701.14M

293.48%589.43M

376.33%284.85M

--98.43M

78.91%366.59M

--149.8M

--59.8M

----

156.63%204.9M

Dividend interest payment

128.47%4.47M

-49.93%228.9M

-51.04%224.8M

-33.37%221.78M

-17.97%1.95M

47.55%457.12M

48.39%459.17M

7.72%332.86M

--2.38M

27,726.98%309.81M

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

----

--1.5M

----

--200K

----

--400K

Cash payments relating to other financing activities

428.45%18.95M

107.50%35.05M

168.78%26.27M

189.31%16.05M

65.86%3.59M

33.04%16.89M

0.62%9.77M

-0.65%5.55M

--2.16M

-69.09%12.7M

Cash outflows from financing activities

312.89%429.27M

14.81%965.09M

35.84%840.5M

31.25%522.67M

2,187.30%103.97M

59.39%840.61M

93.88%618.74M

26.58%398.21M

--4.55M

332.21%527.41M

Adjustment items of net financing cash flow

----

--0.01

----

Net cash flows from financing activities

-67.56%93.52M

1,046.41%201.59M

512.28%216.32M

6,547.93%195.49M

112.07%288.31M

91.55%-21.3M

82.28%-52.47M

99.03%-3.03M

27,090.53%135.95M

-151.83%-252.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6,218.72%-5.99M

-360.01%-2.21M

4,344.31%321.27K

-1,710.94%-1.45M

1,991.19%97.96K

-11,288.67%-481.16K

---7.57K

---80.19K

--4.68K

---4.22K

Adjustment items effecting cash and cash equivalents

-200.00%-0.01

----

200.00%0.01

----

---0.01

----

Net increase in cash and cash equivalents

4,255.34%181.65M

193.26%61.08M

213.21%181.09M

170.93%152.65M

104.46%4.17M

119.76%20.83M

159.09%57.82M

766.01%56.34M

48.75%-93.59M

-136.93%-105.41M

Add:Begin period cash and cash equivalents

13.73%506.02M

4.91%444.94M

-19.91%424.11M

-19.41%424.11M

-19.91%424.11M

116.92%529.52M

End period cash equivalent

53.12%687.67M

13.73%506.02M

29.90%626.03M

24.38%597.58M

35.88%449.11M

4.91%444.94M

12.49%481.93M

-10.37%480.45M

-4.72%330.52M

-19.91%424.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	40.75%760.59M	-5.66%3.56B	-4.36%2.68B	-5.16%1.56B	-29.00%540.39M	-8.60%3.77B	-19.59%2.81B	-15.71%1.65B	-5.96%761.16M	2.25%4.13B
Refunds of taxes and levies	--23.07K	----	----	----	----	----	-95.36%235.23K	-94.53%231.65K	4,410.80%60.21K	-60.96%5.07M
Cash received relating to other operating activities	65.48%29.28M	-31.32%55.4M	-57.75%50.13M	-69.98%17.46M	-13.60%17.69M	12.38%80.66M	-21.65%118.64M	24.41%58.16M	36.99%20.48M	-32.38%71.77M
Adjustment items of operating cash inflws	----	----	----	----	----	----	---0.01	----	-200.00%-0.01	----
Cash inflows from operating activities	41.54%789.89M	-6.20%3.61B	-6.53%2.73B	-7.38%1.58B	-28.61%558.08M	-8.35%3.85B	-19.78%2.93B	-14.94%1.7B	-5.18%781.7M	1.17%4.21B
Goods services cash paid	43.29%621.14M	-0.73%2.62B	0.75%1.95B	-12.98%1.05B	-38.58%433.5M	-9.63%2.64B	-24.10%1.93B	-11.18%1.2B	11.28%705.81M	-7.97%2.93B
Staff behalf paid	20.80%100.01M	10.57%323.21M	6.56%240.01M	-0.38%151.16M	-3.06%82.79M	6.32%292.3M	9.73%225.23M	11.64%151.74M	12.82%85.41M	13.27%274.91M
All taxes paid	91.81%51.73M	-19.35%228.65M	-20.33%159.98M	-28.72%77.1M	-18.19%26.97M	3.95%283.51M	0.84%200.8M	2.37%108.16M	-26.65%32.97M	5.91%272.73M
Cash paid relating to other operating activities	11.29%52.58M	5.46%190.22M	-11.09%132.88M	19.75%100.68M	19.91%47.25M	1.59%180.37M	-4.97%149.46M	6.44%84.08M	76.03%39.4M	40.28%177.55M
Adjustment items of operating cash outflws	---0.01	----	----	----	----	----	---0.01	----	----	----
Cash outflows from operating activities	39.79%825.47M	-0.98%3.37B	-1.12%2.48B	-11.07%1.38B	-31.62%590.51M	-6.87%3.4B	-19.30%2.51B	-7.64%1.55B	11.11%863.59M	-4.07%3.65B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	--0.01	----
Net cash flows from operating activities	-9.70%-35.57M	-45.32%248.1M	-39.23%252.44M	28.70%203.24M	60.40%-32.43M	-18.14%453.74M	-22.55%415.41M	-52.04%157.93M	-273.83%-81.89M	57.99%554.31M
Investing cash flow
Cash received from disposal of investments	0.97%711.78M	21.83%3.37B	38.99%2.75B	55.53%2B	71.94%704.94M	40.04%2.77B	41.73%1.98B	15.56%1.29B	23.48%410M	4,542.14%1.98B
Cash received from returns on investments	130.23%8.48M	39.61%34.33M	62.50%27.28M	16.42%11.65M	24.87%3.68M	58.66%24.59M	50.44%16.79M	21.49%10.01M	1,251.08%2.95M	1,190.25%15.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,104.84%168.67K	-69.12%114.74K	-42.60%234.81K	-40.50%229.88K	--14K	-28.29%371.57K	-1.03%409.06K	29.98%386.33K	----	-98.98%518.2K
Cash received relating to other investing activities	----	--254.57K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	1.66%720.42M	21.99%3.41B	39.17%2.78B	55.20%2.01B	71.60%708.63M	40.17%2.79B	41.79%2B	15.61%1.3B	24.26%412.95M	2,003.41%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets	294.72%126.91M	38.53%201.11M	23.06%169.84M	-3.29%96.3M	-27.43%32.15M	25.38%145.17M	164.57%138.01M	124.49%99.57M	623.40%44.31M	7.99%115.78M
Cash paid to acquire investments	-50.88%456.1M	17.37%3.59B	33.90%2.9B	66.82%2.16B	79.85%928.55M	33.98%3.06B	27.72%2.16B	19.07%1.29B	-7.21%516.3M	323.46%2.28B
Net cash paid to acquire subsidiaries and other business units	3,126.91%7.71M	--20.19K	---272.27K	---272.27K	---254.57K	----	----	----	----	----
Cash paid relating to other investing activities	----	--2.01M	----	--0	----	----	----	----	----	--1.23M
Cash outflows from investing activities	-38.50%590.72M	18.39%3.8B	33.24%3.07B	61.79%2.26B	71.32%960.45M	33.50%3.21B	31.81%2.3B	23.20%1.39B	-0.35%560.61M	271.35%2.4B
Net cash flows from investing activities	151.51%129.7M	6.02%-386.4M	5.61%-287.99M	-148.43%-244.63M	-70.54%-251.81M	-0.87%-411.13M	9.76%-305.11M	-809.63%-98.47M	35.87%-147.66M	26.15%-407.59M
Financing cash flow
Cash received from capital contributions	-83.91%2.09M	-48.32%11.96M	-68.90%7.19M	-68.62%7.26M	4,030.18%13.01M	228.76%23.14M	641.14%23.11M	4,527.69%23.14M	-166.21%-331.05K	-98.83%7.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-83.91%2.09M	3,523.27%11.96M	----	2,100.09%7.26M	--13.01M	-95.31%330K	----	-34.00%330K	----	2,832.50%7.04M
Cash from borrowing	37.15%518.44M	45.18%1.14B	93.82%1.04B	91.96%706.81M	170.00%378M	198.61%788.47M	2,603.78%538.05M	--368.2M	--140M	--264.05M
Cash received relating to other financing activities	78.50%2.26M	30.44%10.05M	32.74%6.79M	6.43%4.09M	52.86%1.27M	83.96%7.7M	--5.11M	81.83%3.84M	--829.18K	-15.26%4.19M
Cash inflows from financing activities	33.27%522.79M	42.40%1.17B	86.63%1.06B	81.73%718.16M	179.21%392.28M	197.64%819.31M	2,360.14%566.27M	15,022.39%395.18M	27,999.62%140.5M	-54.76%275.27M
Borrowing repayment	312.34%405.85M	91.26%701.14M	293.48%589.43M	376.33%284.85M	--98.43M	78.91%366.59M	--149.8M	--59.8M	----	156.63%204.9M
Dividend interest payment	128.47%4.47M	-49.93%228.9M	-51.04%224.8M	-33.37%221.78M	-17.97%1.95M	47.55%457.12M	48.39%459.17M	7.72%332.86M	--2.38M	27,726.98%309.81M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.5M	----	----	--200K	----	----	----	----	--400K
Cash payments relating to other financing activities	428.45%18.95M	107.50%35.05M	168.78%26.27M	189.31%16.05M	65.86%3.59M	33.04%16.89M	0.62%9.77M	-0.65%5.55M	--2.16M	-69.09%12.7M
Cash outflows from financing activities	312.89%429.27M	14.81%965.09M	35.84%840.5M	31.25%522.67M	2,187.30%103.97M	59.39%840.61M	93.88%618.74M	26.58%398.21M	--4.55M	332.21%527.41M
Adjustment items of net financing cash flow	----	----	----	----	----	----	----	--0.01	----	----
Net cash flows from financing activities	-67.56%93.52M	1,046.41%201.59M	512.28%216.32M	6,547.93%195.49M	112.07%288.31M	91.55%-21.3M	82.28%-52.47M	99.03%-3.03M	27,090.53%135.95M	-151.83%-252.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6,218.72%-5.99M	-360.01%-2.21M	4,344.31%321.27K	-1,710.94%-1.45M	1,991.19%97.96K	-11,288.67%-481.16K	---7.57K	---80.19K	--4.68K	---4.22K
Adjustment items effecting cash and cash equivalents	-200.00%-0.01	----	----	----	200.00%0.01	----	----	---0.01	---0.01	----
Net increase in cash and cash equivalents	4,255.34%181.65M	193.26%61.08M	213.21%181.09M	170.93%152.65M	104.46%4.17M	119.76%20.83M	159.09%57.82M	766.01%56.34M	48.75%-93.59M	-136.93%-105.41M
Add:Begin period cash and cash equivalents	13.73%506.02M	4.91%444.94M	4.91%444.94M	4.91%444.94M	4.91%444.94M	-19.91%424.11M	-19.41%424.11M	-19.91%424.11M	-19.91%424.11M	116.92%529.52M
End period cash equivalent	53.12%687.67M	13.73%506.02M	29.90%626.03M	24.38%597.58M	35.88%449.11M	4.91%444.94M	12.49%481.93M	-10.37%480.45M	-4.72%330.52M	-19.91%424.11M
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)

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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牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm