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Juneyao Grand Healthy Drinks (605388)

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7.01
+0.18+2.64%

Market Closed Apr 30 15:00 CST

4.21BMarket Cap-21.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Juneyao Grand Healthy Drinks (605388) 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

-7.21%325.46M

-2.43%1.53B

5.76%1.13B

11.69%744.53M

16.53%350.76M

-18.40%1.56B

-23.74%1.06B

-26.95%666.61M

-30.95%301.01M

60.29%1.92B

Refunds of taxes and levies

68.42%1.96M

-44.83%6.89M

82.82%6.25M

98.65%4.97M

87.24%1.16M

-39.01%12.5M

-81.71%3.42M

-85.31%2.5M

--621.21K

118.09%20.49M

Cash received relating to other operating activities

-23.52%5.33M

-17.68%22.98M

-47.15%16.35M

6.78%11.77M

69.73%6.96M

-64.19%27.91M

-63.66%30.94M

-81.88%11.02M

-90.93%4.1M

39.23%77.95M

Cash inflows from operating activities

-7.28%332.75M

-3.03%1.56B

4.51%1.15B

11.93%761.26M

17.39%358.89M

-20.38%1.6B

-26.73%1.1B

-31.32%680.12M

-36.46%305.73M

59.79%2.01B

Goods services cash paid

-17.63%247.89M

-6.87%983.49M

-0.60%804.2M

4.03%575.12M

-2.01%300.95M

-26.47%1.06B

-28.33%809.03M

-29.85%552.83M

-31.26%307.13M

26.69%1.44B

Staff behalf paid

2.89%77.52M

6.29%265.25M

9.01%199.99M

13.25%139.55M

12.53%75.34M

10.97%249.56M

9.05%183.46M

9.47%123.22M

19.77%66.96M

45.11%224.9M

All taxes paid

105.28%30.41M

8.25%56.99M

10.82%45.02M

16.40%32.31M

-29.25%14.82M

-27.33%52.65M

-29.10%40.62M

-32.84%27.76M

6.79%20.94M

-28.26%72.45M

Cash paid relating to other operating activities

25.02%81.05M

6.72%227.73M

30.32%186.03M

79.40%137.38M

61.30%64.83M

9.11%213.38M

-15.79%142.75M

-29.57%76.58M

-21.36%40.19M

25.58%195.57M

Cash outflows from operating activities

-4.18%436.88M

-2.43%1.53B

5.05%1.24B

13.32%884.36M

4.76%455.95M

-18.53%1.57B

-22.84%1.18B

-25.72%780.4M

-24.10%435.22M

24.83%1.93B

Net cash flows from operating activities

-7.29%-104.14M

-31.91%22.23M

-12.79%-87.19M

-22.77%-123.1M

25.04%-97.06M

-61.95%32.65M

-214.99%-77.3M

-66.06%-100.27M

-40.42%-129.49M

130.17%85.8M

Investing cash flow

Cash received from disposal of investments

----

-1.97%151M

-41.24%91M

7.77%91M

----

-79.14%154.04M

-74.13%154.86M

-81.64%84.44M

-70.74%84.84M

-65.21%738.61M

Cash received from returns on investments

----

13.55%6.62M

32.13%6.62M

981.25%4.37M

--4.37M

--5.83M

--5.01M

--404.6K

----

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

-99.74%25.7K

832.02%26.37M

615.85%20.25M

618.88%20.2M

--10M

479.87%2.83M

58,480.95%2.83M

87,784.16%2.81M

----

--487.87K

Cash received relating to other investing activities

----

--10M

--4M

----

--17.5M

Cash inflows from investing activities

-99.82%25.7K

13.08%183.98M

-31.75%117.87M

26.10%115.57M

-83.05%14.38M

-78.50%162.69M

-71.15%172.69M

-80.07%91.65M

-70.82%84.84M

-64.70%756.6M

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

280.67%35.88M

-43.61%49.86M

-43.36%39.01M

-35.13%31.57M

-71.68%9.42M

-50.53%88.42M

-54.10%68.87M

-59.08%48.66M

-53.06%33.28M

17.56%178.72M

Cash paid to acquire investments

----

-85.00%30M

----

-75.00%200M

-72.07%200M

-64.03%200M

-68.90%130M

-53.49%800M

Net cash paid to acquire subsidiaries and other business units

----

-35.86%27.79M

Cash paid relating to other investing activities

----

--10M

----

Cash outflows from investing activities

280.67%35.88M

-72.31%79.86M

-75.25%69.01M

-87.79%31.57M

-94.23%9.42M

-71.34%288.42M

-68.80%278.87M

-63.19%258.66M

-68.40%163.28M

-53.69%1.01B

Net cash flows from investing activities

-823.81%-35.85M

182.82%104.12M

146.01%48.86M

150.30%84M

106.32%4.95M

49.69%-125.72M

64.03%-106.18M

31.21%-167.01M

65.28%-78.43M

-731.45%-249.91M

Financing cash flow

Cash received from capital contributions

----

--490K

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

----

--490K

Cash from borrowing

----

--21M

--10M

----

Cash received relating to other financing activities

----

83.05%40.88M

133.64%38.15M

181.85%31.93M

--25.28M

111.06%22.33M

--16.33M

--11.33M

----

5.80%10.58M

Cash inflows from financing activities

----

177.09%61.88M

194.88%48.15M

270.11%41.93M

--25.28M

101.72%22.33M

3,232.65%16.33M

2,212.24%11.33M

----

10.70%11.07M

Borrowing repayment

--11.02M

----

Dividend interest payment

--60K

10.29%46.93M

10.09%46.85M

9.96%46.79M

----

-0.88%42.55M

--305.61K

-54.65%42.93M

Cash payments relating to other financing activities

-95.36%1.63M

-47.96%63.22M

-12.69%53.4M

-0.62%44.72M

38.44%35.21M

895.58%121.48M

893.75%61.16M

811.68%45M

1,171.67%25.43M

771.64%12.2M

Cash outflows from financing activities

-63.88%12.72M

-32.85%110.15M

-3.34%100.24M

4.52%91.51M

36.80%35.21M

197.52%164.04M

111.28%103.71M

82.91%87.56M

1,186.95%25.74M

-43.31%55.13M

Net cash flows from financing activities

-28.01%-12.72M

65.93%-48.28M

40.39%-52.09M

34.96%-49.58M

61.40%-9.93M

-221.59%-141.71M

-79.81%-87.38M

-60.89%-76.23M

-1,604.57%-25.74M

49.50%-44.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-208.56%-210.56K

-55.46%335.12K

-11.87%385.38K

6.18%384.46K

45.80%193.95K

42.56%752.35K

18.86%437.3K

197.86%362.1K

833.46%133.02K

2,697.79%527.75K

Net increase in cash and cash equivalents

-50.14%-152.92M

133.50%78.41M

66.71%-90.04M

74.27%-88.3M

56.39%-101.85M

-12.70%-234.03M

26.51%-270.42M

2.08%-343.14M

26.94%-233.53M

48.31%-207.65M

Add:Begin period cash and cash equivalents

34.77%303.9M

-50.93%225.49M

-31.12%459.52M

-37.58%667.17M

End period cash equivalent

22.12%150.98M

34.77%303.9M

-28.37%135.45M

17.89%137.19M

-45.29%123.63M

-50.93%225.49M

-36.80%189.09M

-63.26%116.37M

-34.97%225.99M

-31.12%459.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Dahua 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	-7.21%325.46M	-2.43%1.53B	5.76%1.13B	11.69%744.53M	16.53%350.76M	-18.40%1.56B	-23.74%1.06B	-26.95%666.61M	-30.95%301.01M	60.29%1.92B
Refunds of taxes and levies	68.42%1.96M	-44.83%6.89M	82.82%6.25M	98.65%4.97M	87.24%1.16M	-39.01%12.5M	-81.71%3.42M	-85.31%2.5M	--621.21K	118.09%20.49M
Cash received relating to other operating activities	-23.52%5.33M	-17.68%22.98M	-47.15%16.35M	6.78%11.77M	69.73%6.96M	-64.19%27.91M	-63.66%30.94M	-81.88%11.02M	-90.93%4.1M	39.23%77.95M
Cash inflows from operating activities	-7.28%332.75M	-3.03%1.56B	4.51%1.15B	11.93%761.26M	17.39%358.89M	-20.38%1.6B	-26.73%1.1B	-31.32%680.12M	-36.46%305.73M	59.79%2.01B
Goods services cash paid	-17.63%247.89M	-6.87%983.49M	-0.60%804.2M	4.03%575.12M	-2.01%300.95M	-26.47%1.06B	-28.33%809.03M	-29.85%552.83M	-31.26%307.13M	26.69%1.44B
Staff behalf paid	2.89%77.52M	6.29%265.25M	9.01%199.99M	13.25%139.55M	12.53%75.34M	10.97%249.56M	9.05%183.46M	9.47%123.22M	19.77%66.96M	45.11%224.9M
All taxes paid	105.28%30.41M	8.25%56.99M	10.82%45.02M	16.40%32.31M	-29.25%14.82M	-27.33%52.65M	-29.10%40.62M	-32.84%27.76M	6.79%20.94M	-28.26%72.45M
Cash paid relating to other operating activities	25.02%81.05M	6.72%227.73M	30.32%186.03M	79.40%137.38M	61.30%64.83M	9.11%213.38M	-15.79%142.75M	-29.57%76.58M	-21.36%40.19M	25.58%195.57M
Cash outflows from operating activities	-4.18%436.88M	-2.43%1.53B	5.05%1.24B	13.32%884.36M	4.76%455.95M	-18.53%1.57B	-22.84%1.18B	-25.72%780.4M	-24.10%435.22M	24.83%1.93B
Net cash flows from operating activities	-7.29%-104.14M	-31.91%22.23M	-12.79%-87.19M	-22.77%-123.1M	25.04%-97.06M	-61.95%32.65M	-214.99%-77.3M	-66.06%-100.27M	-40.42%-129.49M	130.17%85.8M
Investing cash flow
Cash received from disposal of investments	----	-1.97%151M	-41.24%91M	7.77%91M	----	-79.14%154.04M	-74.13%154.86M	-81.64%84.44M	-70.74%84.84M	-65.21%738.61M
Cash received from returns on investments	----	13.55%6.62M	32.13%6.62M	981.25%4.37M	--4.37M	--5.83M	--5.01M	--404.6K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.74%25.7K	832.02%26.37M	615.85%20.25M	618.88%20.2M	--10M	479.87%2.83M	58,480.95%2.83M	87,784.16%2.81M	----	--487.87K
Cash received relating to other investing activities	----	----	----	----	----	----	--10M	--4M	----	--17.5M
Cash inflows from investing activities	-99.82%25.7K	13.08%183.98M	-31.75%117.87M	26.10%115.57M	-83.05%14.38M	-78.50%162.69M	-71.15%172.69M	-80.07%91.65M	-70.82%84.84M	-64.70%756.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	280.67%35.88M	-43.61%49.86M	-43.36%39.01M	-35.13%31.57M	-71.68%9.42M	-50.53%88.42M	-54.10%68.87M	-59.08%48.66M	-53.06%33.28M	17.56%178.72M
Cash paid to acquire investments	----	-85.00%30M	-85.00%30M	----	----	-75.00%200M	-72.07%200M	-64.03%200M	-68.90%130M	-53.49%800M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-35.86%27.79M
Cash paid relating to other investing activities	----	----	----	----	----	----	--10M	--10M	----	----
Cash outflows from investing activities	280.67%35.88M	-72.31%79.86M	-75.25%69.01M	-87.79%31.57M	-94.23%9.42M	-71.34%288.42M	-68.80%278.87M	-63.19%258.66M	-68.40%163.28M	-53.69%1.01B
Net cash flows from investing activities	-823.81%-35.85M	182.82%104.12M	146.01%48.86M	150.30%84M	106.32%4.95M	49.69%-125.72M	64.03%-106.18M	31.21%-167.01M	65.28%-78.43M	-731.45%-249.91M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--490K
Cash from borrowing	----	--21M	--10M	--10M	----	----	----	----	----	----
Cash received relating to other financing activities	----	83.05%40.88M	133.64%38.15M	181.85%31.93M	--25.28M	111.06%22.33M	--16.33M	--11.33M	----	5.80%10.58M
Cash inflows from financing activities	----	177.09%61.88M	194.88%48.15M	270.11%41.93M	--25.28M	101.72%22.33M	3,232.65%16.33M	2,212.24%11.33M	----	10.70%11.07M
Borrowing repayment	--11.02M	----	----	----	----	----	----	----	----	----
Dividend interest payment	--60K	10.29%46.93M	10.09%46.85M	9.96%46.79M	----	-0.88%42.55M	-0.88%42.55M	-0.88%42.55M	--305.61K	-54.65%42.93M
Cash payments relating to other financing activities	-95.36%1.63M	-47.96%63.22M	-12.69%53.4M	-0.62%44.72M	38.44%35.21M	895.58%121.48M	893.75%61.16M	811.68%45M	1,171.67%25.43M	771.64%12.2M
Cash outflows from financing activities	-63.88%12.72M	-32.85%110.15M	-3.34%100.24M	4.52%91.51M	36.80%35.21M	197.52%164.04M	111.28%103.71M	82.91%87.56M	1,186.95%25.74M	-43.31%55.13M
Net cash flows from financing activities	-28.01%-12.72M	65.93%-48.28M	40.39%-52.09M	34.96%-49.58M	61.40%-9.93M	-221.59%-141.71M	-79.81%-87.38M	-60.89%-76.23M	-1,604.57%-25.74M	49.50%-44.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-208.56%-210.56K	-55.46%335.12K	-11.87%385.38K	6.18%384.46K	45.80%193.95K	42.56%752.35K	18.86%437.3K	197.86%362.1K	833.46%133.02K	2,697.79%527.75K
Net increase in cash and cash equivalents	-50.14%-152.92M	133.50%78.41M	66.71%-90.04M	74.27%-88.3M	56.39%-101.85M	-12.70%-234.03M	26.51%-270.42M	2.08%-343.14M	26.94%-233.53M	48.31%-207.65M
Add:Begin period cash and cash equivalents	34.77%303.9M	-50.93%225.49M	-50.93%225.49M	-50.93%225.49M	-50.93%225.49M	-31.12%459.52M	-31.12%459.52M	-31.12%459.52M	-31.12%459.52M	-37.58%667.17M
End period cash equivalent	22.12%150.98M	34.77%303.9M	-28.37%135.45M	17.89%137.19M	-45.29%123.63M	-50.93%225.49M	-36.80%189.09M	-63.26%116.37M	-34.97%225.99M	-31.12%459.52M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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