CN Stock MarketDetailed Quotes

Jiahe Foods Industry (605300)

Watchlist

11.10
+0.01+0.09%

Market Closed Apr 30 15:00 CST

5.04BMarket Cap113.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiahe Foods Industry (605300) Cash Flow

All

YOY

Hide blank lines

(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

9.92%700.22M

-0.63%2.6B

-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

Refunds of taxes and levies

17.09%6.27M

6.34%21.32M

-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

Cash received relating to other operating activities

-78.81%4.17M

61.90%68.37M

-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

Cash inflows from operating activities

7.34%710.66M

0.41%2.69B

-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

Goods services cash paid

-8.31%561.65M

14.70%2.24B

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

Staff behalf paid

-1.67%60.67M

4.22%208.05M

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

All taxes paid

-73.74%9.25M

-26.69%71.59M

-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

Cash paid relating to other operating activities

-23.55%27.92M

46.87%197.74M

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

Cash outflows from operating activities

-11.60%659.49M

13.95%2.72B

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

Net cash flows from operating activities

160.97%51.17M

-108.92%-26.38M

-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

Investing cash flow

Cash received from disposal of investments

--332.31K

-35.84%35.16M

----

-37.44%54.8M

--120M

--410M

116.09%290M

539.36%87.59M

Cash received from returns on investments

99.40%6.25M

66.16%22.9M

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

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

----

-78.96%101.73K

-89.32%47.42K

----

3,359.90%483.49K

140.17%444.2K

--18K

-96.22%13.97K

Cash received relating to other investing activities

--33.02M

76.80%55.41M

-27.28%21.82M

----

626,705.56%31.34M

--30M

----

--5K

Cash inflows from investing activities

1,162.86%39.6M

13.11%113.57M

-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

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

11.91%17.68M

-24.53%81.57M

-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

Cash paid to acquire investments

310.34%50M

88,479.93%876.94M

4,061.90%830.67M

--515.94M

--12.18M

-95.15%990K

-89.08%19.96M

----

-93.15%20.4M

Cash paid relating to other investing activities

----

--22.27M

--20.78M

----

15.42%70M

Cash outflows from investing activities

141.87%67.68M

799.17%980.79M

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

Net cash flows from investing activities

-13.00%-28.07M

-9,895.00%-867.22M

-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

Financing cash flow

Cash received from capital contributions

-99.92%600K

48,005.16%716.77M

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

--600K

-14.77%1.27M

----

-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

Cash received relating to other financing activities

79.61%232.08M

52.60%584.65M

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

Cash inflows from financing activities

-72.45%232.68M

224.96%1.3B

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

Borrowing repayment

----

-69.40%45.87M

-64.68%45.88M

-8.24%45.88M

--30.06M

149.82%149.89M

Dividend interest payment

--529.31K

-75.42%27.27M

-75.47%27.21M

-75.67%26.99M

----

193.97%110.93M

196.17%110.93M

200.76%110.93M

----

-22.92%37.74M

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

----

--280K

--224K

----

Cash payments relating to other financing activities

46.07%232.69M

-45.21%404.14M

-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

Cash outflows from financing activities

46.41%233.22M

-51.77%431.41M

-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

Net cash flows from financing activities

-100.08%-538.04K

276.15%870.01M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6.18%-1.92M

-542.03%-6.76M

-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

Net increase in cash and cash equivalents

-96.41%20.64M

85.23%-30.34M

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

Add:Begin period cash and cash equivalents

-7.35%382.75M

-33.22%413.1M

42.54%618.58M

30.26%433.98M

End period cash equivalent

-59.17%403.39M

-7.35%382.75M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	9.92%700.22M	-0.63%2.6B	-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
Refunds of taxes and levies	17.09%6.27M	6.34%21.32M	-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
Cash received relating to other operating activities	-78.81%4.17M	61.90%68.37M	-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
Cash inflows from operating activities	7.34%710.66M	0.41%2.69B	-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
Goods services cash paid	-8.31%561.65M	14.70%2.24B	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
Staff behalf paid	-1.67%60.67M	4.22%208.05M	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
All taxes paid	-73.74%9.25M	-26.69%71.59M	-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
Cash paid relating to other operating activities	-23.55%27.92M	46.87%197.74M	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
Cash outflows from operating activities	-11.60%659.49M	13.95%2.72B	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
Net cash flows from operating activities	160.97%51.17M	-108.92%-26.38M	-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
Investing cash flow
Cash received from disposal of investments	--332.31K	-35.84%35.16M	----	----	----	-37.44%54.8M	--120M	--410M	116.09%290M	539.36%87.59M
Cash received from returns on investments	99.40%6.25M	66.16%22.9M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-78.96%101.73K	-89.32%47.42K	----	----	3,359.90%483.49K	140.17%444.2K	140.17%444.2K	--18K	-96.22%13.97K
Cash received relating to other investing activities	--33.02M	76.80%55.41M	-27.28%21.82M	-27.28%21.82M	----	626,705.56%31.34M	--30M	--30M	----	--5K
Cash inflows from investing activities	1,162.86%39.6M	13.11%113.57M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.91%17.68M	-24.53%81.57M	-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
Cash paid to acquire investments	310.34%50M	88,479.93%876.94M	4,061.90%830.67M	--515.94M	--12.18M	-95.15%990K	-89.08%19.96M	----	----	-93.15%20.4M
Cash paid relating to other investing activities	----	--22.27M	--20.78M	--20.78M	----	----	----	----	----	15.42%70M
Cash outflows from investing activities	141.87%67.68M	799.17%980.79M	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
Net cash flows from investing activities	-13.00%-28.07M	-9,895.00%-867.22M	-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
Financing cash flow
Cash received from capital contributions	-99.92%600K	48,005.16%716.77M	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	--600K	-14.77%1.27M	----	----	----	-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	-87.73%15.87M	-47.09%15.87M	17.56%129.32M
Cash received relating to other financing activities	79.61%232.08M	52.60%584.65M	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
Cash inflows from financing activities	-72.45%232.68M	224.96%1.3B	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
Borrowing repayment	----	----	----	----	----	-69.40%45.87M	-64.68%45.88M	-8.24%45.88M	--30.06M	149.82%149.89M
Dividend interest payment	--529.31K	-75.42%27.27M	-75.47%27.21M	-75.67%26.99M	----	193.97%110.93M	196.17%110.93M	200.76%110.93M	----	-22.92%37.74M
-Including:Cash payments for dividends or profit to minority shareholders	----	--280K	--224K	----	----	----	----	----	----	----
Cash payments relating to other financing activities	46.07%232.69M	-45.21%404.14M	-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
Cash outflows from financing activities	46.41%233.22M	-51.77%431.41M	-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
Net cash flows from financing activities	-100.08%-538.04K	276.15%870.01M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6.18%-1.92M	-542.03%-6.76M	-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
Net increase in cash and cash equivalents	-96.41%20.64M	85.23%-30.34M	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
Add:Begin period cash and cash equivalents	-7.35%382.75M	-33.22%413.1M	-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
End period cash equivalent	-59.17%403.39M	-7.35%382.75M	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
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm