Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
300908 Zhongjing Food
- 29.98
- -0.26-0.86%
Market Closed Apr 25 15:00 CST
4.38BMarket Cap25.30P/E (TTM)
31.07High29.72Low28.23KlotVolume30.14Open30.24Pre Close85.69MTurnover2.29%Turnover Ratio24.96P/E (Static)146.00MShares39.7952wk High2.47P/B3.70BFloat Cap21.4452wk Low36.29Limit Up123.58MShs Float84.90Historical High24.19Limit Down4.46%Amplitude18.79Historical Low0.89Dividend TTM30.35Avg Price13.69KlotAsk2.95%Div YieldTTM100Lot Size13.23KlotBid
Zhongjing Food Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.36%305.82M | 8.32%1.21B | 12.40%880.61M | 15.16%580.11M | 20.93%310.04M | 13.64%1.12B | 14.86%783.47M | 14.91%503.73M | 23.23%256.37M | 9.49%983.4M |
| Cash received relating to other operating activities | -74.80%2.82M | -34.71%19.42M | -41.12%12.33M | -31.54%9.88M | 84.72%11.17M | -14.43%29.75M | -20.55%20.94M | -35.83%14.44M | 47.74%6.05M | 20.12%34.76M |
| Cash inflows from operating activities | -3.92%308.63M | 7.20%1.23B | 11.01%892.94M | 13.86%589.99M | 22.40%321.21M | 12.69%1.15B | 13.54%804.41M | 12.44%518.16M | 23.71%262.42M | 9.80%1.02B |
| Goods services cash paid | -6.01%160.6M | 5.59%670.19M | 9.12%464.5M | 5.17%316.08M | -1.62%170.88M | 0.70%634.73M | -1.58%425.68M | -2.40%300.54M | 0.97%173.69M | 11.90%630.29M |
| Staff behalf paid | 6.03%40.23M | 9.43%131.03M | 12.77%96.92M | 17.20%66.97M | 15.21%37.94M | 15.31%119.74M | 12.65%85.95M | 7.44%57.14M | 16.83%32.93M | 9.37%103.84M |
| All taxes paid | -0.74%21.41M | 24.65%91.18M | 27.16%65.56M | 45.45%45.97M | 65.84%21.57M | 39.26%73.15M | 27.14%51.56M | 39.82%31.6M | 40.06%13.01M | 18.45%52.53M |
| Cash paid relating to other operating activities | -31.13%20.48M | 16.81%109.42M | 29.92%78.16M | 41.82%50.1M | -70.23%29.75M | -15.17%93.68M | -23.41%60.16M | -41.05%35.33M | 131.79%99.91M | 5.07%110.42M |
| Cash outflows from operating activities | -6.69%242.72M | 8.74%1B | 13.12%705.15M | 12.84%479.13M | -18.59%260.13M | 2.70%921.3M | -0.73%623.35M | -4.29%424.61M | 26.50%319.53M | 11.08%897.08M |
| Net cash flows from operating activities | 7.91%65.91M | 0.92%228.1M | 3.72%187.8M | 18.51%110.87M | 206.94%61.08M | 86.68%226.03M | 124.78%181.06M | 443.41%93.55M | -41.14%-57.11M | 1.16%121.08M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --598.23K | -59.18%2.38M | -59.74%2.05M | -63.19%1.02M | ---- | -71.09%5.83M | -70.74%5.09M | -77.40%2.76M | ---- | -11.67%20.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --2.8M | --2.8M | --2.8M | --560K | ---- | ---- | ---- | ---- | -37.30%120.48K |
| Cash received relating to other investing activities | --140M | -50.67%463.67M | -48.97%413.38M | -61.24%162.78M | ---- | -55.20%940M | -51.09%810M | -54.35%420M | ---- | 1.86%2.1B |
| Cash inflows from investing activities | 25,006.83%140.6M | -50.43%468.85M | -48.69%418.23M | -60.59%166.6M | --560K | -55.35%945.83M | -51.29%815.09M | -54.66%422.76M | ---- | 1.70%2.12B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.36%36.64M | -21.99%200.71M | -23.56%154.73M | -26.27%113.35M | 171.89%67.06M | 317.79%257.27M | 416.28%202.42M | 418.20%153.74M | 41.28%24.66M | -73.89%61.58M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 78.57%1M | ---- | ---- | ---- | --560K |
| Cash paid relating to other investing activities | 266.67%110M | -31.92%673.99M | -56.00%413.63M | -45.07%362.51M | -92.86%30M | -24.08%990M | -24.74%940M | -23.61%660M | 394.12%420M | -35.32%1.3B |
| Cash outflows from investing activities | 51.08%146.64M | -29.93%874.7M | -50.25%568.36M | -41.52%475.86M | -78.17%97.06M | -8.63%1.25B | -11.36%1.14B | -8.94%813.74M | 334.00%444.66M | -39.33%1.37B |
| Net cash flows from investing activities | 93.74%-6.04M | -34.19%-405.84M | 54.14%-150.12M | 20.90%-309.26M | 78.30%-96.5M | -140.20%-302.44M | -185.07%-327.33M | -1,110.77%-390.98M | -269.50%-444.66M | 545.58%752.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 0.00%10M | 0.00%10M | ---- | ---- | -88.89%10M | -88.89%10M | ---- | ---- | 80.00%90M |
| Cash received relating to other financing activities | ---- | 45.29%1.02M | --817K | --817K | ---- | 1.05%700K | ---- | ---- | ---- | --692.7K |
| Cash inflows from financing activities | ---- | 2.96%11.02M | 8.17%10.82M | --817K | ---- | -88.20%10.7M | -88.89%10M | ---- | ---- | 81.39%90.69M |
| Borrowing repayment | ---- | 0.00%10M | 0.00%10M | ---- | ---- | -87.50%10M | -87.50%10M | --10M | ---- | 60.00%80M |
| Dividend interest payment | -8.16%65K | 29.16%129.46M | 0.08%100.24M | 1.79%100.19M | -20.70%70.78K | 92.90%100.23M | 105.37%100.16M | 104.76%98.43M | -78.00%89.25K | 3.22%51.96M |
| Cash payments relating to other financing activities | --46.5K | 300.00%186K | --139.5K | --93K | ---- | -97.89%46.5K | ---- | ---- | ---- | -35.29%2.2M |
| Cash outflows from financing activities | 57.54%111.5K | 26.63%139.64M | 0.20%110.38M | -7.52%100.28M | -20.70%70.78K | -17.80%110.27M | -14.45%110.16M | 125.56%108.43M | -78.00%89.25K | 29.33%134.16M |
| Net cash flows from financing activities | -57.54%-111.5K | -29.18%-128.63M | 0.59%-99.56M | 8.27%-99.46M | 20.70%-70.78K | -129.09%-99.57M | -158.34%-100.16M | -358.61%-108.43M | -100.11%-89.25K | 19.11%-43.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 268.36%59.75M | -74.09%-306.37M | 74.89%-61.89M | 26.61%-297.86M | 92.93%-35.49M | -121.20%-175.98M | -157.77%-246.42M | -514.88%-405.85M | -266.48%-501.87M | 906.66%830M |
| Add:Begin period cash and cash equivalents | -41.88%425.24M | -19.39%731.61M | -19.39%731.61M | -19.39%731.61M | -19.39%731.61M | 1,069.64%907.6M | 1,069.64%907.6M | 1,069.64%907.6M | 1,161.62%907.6M | -57.01%77.6M |
| End period cash equivalent | -30.33%485M | -41.88%425.24M | 1.29%669.73M | -13.55%433.76M | 71.57%696.12M | -19.39%731.61M | 31.15%661.17M | 186.02%501.74M | 8.66%405.73M | 1,069.64%907.6M |
| 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 | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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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