Jiahe Foods Industry (605300) Cash Flow Statement

11.68
-0.08-0.68%

Market Closed Jan 16 15:00 CST

5.31BMarket Cap194.67P/E (TTM)

Jiahe Foods Industry (605300) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-0.38%1.96B

-3.56%1.29B

-15.95%637.03M

-17.19%2.62B

-16.34%1.97B

-14.00%1.34B

0.03%757.88M

26.03%3.16B

33.10%2.35B

37.59%1.56B

Refunds of taxes and levies

-5.68%15.38M

-25.70%9.36M

28.24%5.35M

41.41%20.05M

58.92%16.31M

64.86%12.6M

59.08%4.17M

-75.08%14.18M

-78.56%10.26M

-77.55%7.65M

Cash received relating to other operating activities

-42.20%23.28M

-5.62%16.93M

43.93%19.69M

-2.97%42.23M

11.79%40.27M

-30.28%17.94M

-9.71%13.68M

104.76%43.52M

52.97%36.02M

85.04%25.73M

Cash inflows from operating activities

-1.25%2B

-3.79%1.32B

-14.65%662.07M

-16.74%2.68B

-15.59%2.02B

-13.88%1.37B

0.04%775.73M

24.45%3.22B

30.45%2.4B

34.83%1.59B

Goods services cash paid

5.43%1.67B

3.25%1.11B

19.07%612.54M

-22.46%1.95B

-16.87%1.58B

-14.27%1.07B

-21.64%514.45M

16.57%2.52B

22.31%1.9B

30.33%1.25B

Staff behalf paid

10.25%166.43M

11.81%117.3M

3.59%61.7M

14.77%199.62M

13.45%150.96M

16.39%104.91M

18.84%59.56M

-0.82%173.94M

1.61%133.06M

0.21%90.14M

All taxes paid

-12.44%69.83M

-9.04%60.21M

1.75%35.24M

-34.93%97.66M

-29.64%79.75M

-11.24%66.19M

5.70%34.64M

162.12%150.09M

176.38%113.34M

136.81%74.57M

Cash paid relating to other operating activities

6.62%93.23M

20.67%63.95M

54.01%36.52M

63.31%134.63M

42.66%87.44M

27.01%52.99M

110.21%23.72M

18.44%82.44M

39.37%61.29M

38.58%41.72M

Cash outflows from operating activities

5.12%2B

4.03%1.35B

17.97%746M

-18.47%2.39B

-14.05%1.9B

-11.05%1.3B

-15.76%632.37M

18.77%2.93B

24.77%2.21B

31.13%1.46B

Net cash flows from operating activities

-99.04%1.18M

-142.30%-31.02M

-158.54%-83.93M

0.45%295.58M

-33.83%123.83M

-44.96%73.34M

480.12%143.37M

137.58%294.25M

182.15%187.13M

95.09%133.26M

Investing cash flow

Cash received from disposal of investments

----

-37.44%54.8M

--120M

--410M

116.09%290M

539.36%87.59M

----

Cash received from returns on investments

67.15%18.1M

-4.48%8.49M

-43.78%3.14M

-36.72%13.78M

-25.41%10.83M

25.87%8.89M

11.15%5.58M

-4.50%21.77M

27.45%14.52M

2.02%7.06M

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

-89.32%47.42K

----

3,359.90%483.49K

140.17%444.2K

--18K

-96.22%13.97K

-51.14%184.95K

Cash received relating to other investing activities

-27.28%21.82M

----

626,705.56%31.34M

--30M

----

--5K

----

Cash inflows from investing activities

-75.22%39.97M

-93.26%30.3M

-98.94%3.14M

-8.21%100.4M

996.74%161.28M

6,103.07%449.33M

112.32%295.6M

196.68%109.39M

-67.66%14.7M

-82.33%7.24M

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

-34.30%55.44M

-32.13%40.42M

-31.89%15.8M

25.64%108.09M

21.95%84.39M

41.42%59.55M

-1.11%23.19M

-20.11%86.03M

-21.48%69.2M

-31.51%42.11M

Cash paid to acquire investments

4,061.90%830.67M

--515.94M

--12.18M

-95.15%990K

-89.08%19.96M

----

-93.15%20.4M

-32.03%182.85M

191.01%147.54M

Cash paid relating to other investing activities

--20.78M

----

15.42%70M

--30M

Cash outflows from investing activities

769.07%906.9M

869.22%577.14M

20.65%27.98M

-38.17%109.08M

-63.00%104.35M

-72.89%59.55M

-40.31%23.19M

-62.16%176.43M

-21.02%282.05M

95.80%219.65M

Net cash flows from investing activities

-1,623.00%-866.93M

-240.29%-546.83M

-109.12%-24.84M

87.06%-8.68M

121.29%56.92M

283.51%389.78M

171.40%272.41M

84.38%-67.04M

14.22%-267.35M

-198.40%-212.4M

Financing cash flow

Cash received from capital contributions

80,165.89%715.5M

5,976,342.93%715.5M

--715.5M

-42.39%1.49M

-65.53%891.41K

-99.54%11.97K

----

--2.59M

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

----

-42.39%1.49M

-65.53%891.41K

-99.54%11.97K

----

--2.59M

Cash from borrowing

----

-87.72%15.88M

-87.73%15.87M

-47.09%15.87M

17.56%129.32M

115.53%129.32M

Cash received relating to other financing activities

37.53%410.1M

59.97%238.61M

161.10%129.22M

-49.29%383.11M

-48.27%298.18M

-38.71%149.16M

-33.39%49.49M

41.70%755.48M

207.82%576.39M

716.69%243.35M

Cash inflows from financing activities

257.40%1.13B

478.10%954.11M

1,192.34%844.72M

-54.87%400.48M

-55.54%314.94M

-56.02%165.04M

-38.84%65.36M

37.97%887.39M

138.29%708.3M

317.90%375.26M

Borrowing repayment

----

-69.40%45.87M

-64.68%45.88M

-8.24%45.88M

--30.06M

149.82%149.89M

116.49%129.89M

-16.67%50M

Dividend interest payment

-75.47%27.21M

-75.67%26.99M

----

193.97%110.93M

196.17%110.93M

200.76%110.93M

----

-22.92%37.74M

-27.01%37.46M

-23.63%36.88M

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

--224K

----

Cash payments relating to other financing activities

-52.38%310.99M

-63.66%189.19M

-54.89%159.3M

-0.98%737.6M

69.83%653.09M

251.05%520.56M

2,930.79%353.13M

411.33%744.89M

10,237.08%384.55M

4,005.25%148.29M

Cash outflows from financing activities

-58.24%338.2M

-68.09%216.18M

-58.43%159.3M

-4.09%894.4M

46.75%809.9M

188.03%677.37M

3,101.16%383.19M

266.22%932.51M

379.76%551.9M

110.15%235.17M

Net cash flows from financing activities

259.08%787.4M

244.04%737.93M

315.66%685.42M

-994.56%-493.92M

-416.47%-494.96M

-465.72%-512.32M

-434.87%-317.83M

-111.61%-45.12M

-14.17%156.4M

733.65%140.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,285.71%-2.48M

-250.69%-1.43M

-345.46%-1.81M

-39.20%1.53M

-95.92%209.19K

-80.21%949.57K

80.54%-406K

-85.84%2.51M

-68.27%5.13M

-54.51%4.8M

Net increase in cash and cash equivalents

74.26%-80.83M

428.79%158.65M

489.34%574.84M

-211.32%-205.49M

-486.14%-314M

-173.40%-48.25M

-55.24%97.54M

83.11%184.6M

273.21%81.32M

555.38%65.74M

Add:Begin period cash and cash equivalents

-33.22%413.1M

42.54%618.58M

30.26%433.98M

End period cash equivalent

9.09%332.27M

0.25%571.74M

37.96%987.93M

-33.22%413.1M

-40.89%304.58M

14.13%570.33M

9.85%716.12M

42.54%618.58M

80.03%515.3M

56.78%499.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-0.38%1.96B	-3.56%1.29B	-15.95%637.03M	-17.19%2.62B	-16.34%1.97B	-14.00%1.34B	0.03%757.88M	26.03%3.16B	33.10%2.35B	37.59%1.56B
Refunds of taxes and levies	-5.68%15.38M	-25.70%9.36M	28.24%5.35M	41.41%20.05M	58.92%16.31M	64.86%12.6M	59.08%4.17M	-75.08%14.18M	-78.56%10.26M	-77.55%7.65M
Cash received relating to other operating activities	-42.20%23.28M	-5.62%16.93M	43.93%19.69M	-2.97%42.23M	11.79%40.27M	-30.28%17.94M	-9.71%13.68M	104.76%43.52M	52.97%36.02M	85.04%25.73M
Cash inflows from operating activities	-1.25%2B	-3.79%1.32B	-14.65%662.07M	-16.74%2.68B	-15.59%2.02B	-13.88%1.37B	0.04%775.73M	24.45%3.22B	30.45%2.4B	34.83%1.59B
Goods services cash paid	5.43%1.67B	3.25%1.11B	19.07%612.54M	-22.46%1.95B	-16.87%1.58B	-14.27%1.07B	-21.64%514.45M	16.57%2.52B	22.31%1.9B	30.33%1.25B
Staff behalf paid	10.25%166.43M	11.81%117.3M	3.59%61.7M	14.77%199.62M	13.45%150.96M	16.39%104.91M	18.84%59.56M	-0.82%173.94M	1.61%133.06M	0.21%90.14M
All taxes paid	-12.44%69.83M	-9.04%60.21M	1.75%35.24M	-34.93%97.66M	-29.64%79.75M	-11.24%66.19M	5.70%34.64M	162.12%150.09M	176.38%113.34M	136.81%74.57M
Cash paid relating to other operating activities	6.62%93.23M	20.67%63.95M	54.01%36.52M	63.31%134.63M	42.66%87.44M	27.01%52.99M	110.21%23.72M	18.44%82.44M	39.37%61.29M	38.58%41.72M
Cash outflows from operating activities	5.12%2B	4.03%1.35B	17.97%746M	-18.47%2.39B	-14.05%1.9B	-11.05%1.3B	-15.76%632.37M	18.77%2.93B	24.77%2.21B	31.13%1.46B
Net cash flows from operating activities	-99.04%1.18M	-142.30%-31.02M	-158.54%-83.93M	0.45%295.58M	-33.83%123.83M	-44.96%73.34M	480.12%143.37M	137.58%294.25M	182.15%187.13M	95.09%133.26M
Investing cash flow
Cash received from disposal of investments	----	----	----	-37.44%54.8M	--120M	--410M	116.09%290M	539.36%87.59M	----	----
Cash received from returns on investments	67.15%18.1M	-4.48%8.49M	-43.78%3.14M	-36.72%13.78M	-25.41%10.83M	25.87%8.89M	11.15%5.58M	-4.50%21.77M	27.45%14.52M	2.02%7.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.32%47.42K	----	----	3,359.90%483.49K	140.17%444.2K	140.17%444.2K	--18K	-96.22%13.97K	-51.14%184.95K	-51.14%184.95K
Cash received relating to other investing activities	-27.28%21.82M	-27.28%21.82M	----	626,705.56%31.34M	--30M	--30M	----	--5K	----	----
Cash inflows from investing activities	-75.22%39.97M	-93.26%30.3M	-98.94%3.14M	-8.21%100.4M	996.74%161.28M	6,103.07%449.33M	112.32%295.6M	196.68%109.39M	-67.66%14.7M	-82.33%7.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.30%55.44M	-32.13%40.42M	-31.89%15.8M	25.64%108.09M	21.95%84.39M	41.42%59.55M	-1.11%23.19M	-20.11%86.03M	-21.48%69.2M	-31.51%42.11M
Cash paid to acquire investments	4,061.90%830.67M	--515.94M	--12.18M	-95.15%990K	-89.08%19.96M	----	----	-93.15%20.4M	-32.03%182.85M	191.01%147.54M
Cash paid relating to other investing activities	--20.78M	--20.78M	----	----	----	----	----	15.42%70M	--30M	--30M
Cash outflows from investing activities	769.07%906.9M	869.22%577.14M	20.65%27.98M	-38.17%109.08M	-63.00%104.35M	-72.89%59.55M	-40.31%23.19M	-62.16%176.43M	-21.02%282.05M	95.80%219.65M
Net cash flows from investing activities	-1,623.00%-866.93M	-240.29%-546.83M	-109.12%-24.84M	87.06%-8.68M	121.29%56.92M	283.51%389.78M	171.40%272.41M	84.38%-67.04M	14.22%-267.35M	-198.40%-212.4M
Financing cash flow
Cash received from capital contributions	80,165.89%715.5M	5,976,342.93%715.5M	--715.5M	-42.39%1.49M	-65.53%891.41K	-99.54%11.97K	----	--2.59M	--2.59M	--2.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-42.39%1.49M	-65.53%891.41K	-99.54%11.97K	----	--2.59M	--2.59M	--2.59M
Cash from borrowing	----	----	----	-87.72%15.88M	-87.73%15.87M	-87.73%15.87M	-47.09%15.87M	17.56%129.32M	17.56%129.32M	115.53%129.32M
Cash received relating to other financing activities	37.53%410.1M	59.97%238.61M	161.10%129.22M	-49.29%383.11M	-48.27%298.18M	-38.71%149.16M	-33.39%49.49M	41.70%755.48M	207.82%576.39M	716.69%243.35M
Cash inflows from financing activities	257.40%1.13B	478.10%954.11M	1,192.34%844.72M	-54.87%400.48M	-55.54%314.94M	-56.02%165.04M	-38.84%65.36M	37.97%887.39M	138.29%708.3M	317.90%375.26M
Borrowing repayment	----	----	----	-69.40%45.87M	-64.68%45.88M	-8.24%45.88M	--30.06M	149.82%149.89M	116.49%129.89M	-16.67%50M
Dividend interest payment	-75.47%27.21M	-75.67%26.99M	----	193.97%110.93M	196.17%110.93M	200.76%110.93M	----	-22.92%37.74M	-27.01%37.46M	-23.63%36.88M
-Including:Cash payments for dividends or profit to minority shareholders	--224K	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-52.38%310.99M	-63.66%189.19M	-54.89%159.3M	-0.98%737.6M	69.83%653.09M	251.05%520.56M	2,930.79%353.13M	411.33%744.89M	10,237.08%384.55M	4,005.25%148.29M
Cash outflows from financing activities	-58.24%338.2M	-68.09%216.18M	-58.43%159.3M	-4.09%894.4M	46.75%809.9M	188.03%677.37M	3,101.16%383.19M	266.22%932.51M	379.76%551.9M	110.15%235.17M
Net cash flows from financing activities	259.08%787.4M	244.04%737.93M	315.66%685.42M	-994.56%-493.92M	-416.47%-494.96M	-465.72%-512.32M	-434.87%-317.83M	-111.61%-45.12M	-14.17%156.4M	733.65%140.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,285.71%-2.48M	-250.69%-1.43M	-345.46%-1.81M	-39.20%1.53M	-95.92%209.19K	-80.21%949.57K	80.54%-406K	-85.84%2.51M	-68.27%5.13M	-54.51%4.8M
Net increase in cash and cash equivalents	74.26%-80.83M	428.79%158.65M	489.34%574.84M	-211.32%-205.49M	-486.14%-314M	-173.40%-48.25M	-55.24%97.54M	83.11%184.6M	273.21%81.32M	555.38%65.74M
Add:Begin period cash and cash equivalents	-33.22%413.1M	-33.22%413.1M	-33.22%413.1M	42.54%618.58M	42.54%618.58M	42.54%618.58M	42.54%618.58M	30.26%433.98M	30.26%433.98M	30.26%433.98M
End period cash equivalent	9.09%332.27M	0.25%571.74M	37.96%987.93M	-33.22%413.1M	-40.89%304.58M	14.13%570.33M	9.85%716.12M	42.54%618.58M	80.03%515.3M	56.78%499.72M
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	--	--
Auditor	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"