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603057 Shanghai Ziyan Foods

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22.82
+0.10+0.44%

Market Closed Apr 25 15:00 CST

9.45BMarket Cap30.71P/E (TTM)

Shanghai Ziyan Foods Key Stats

Cash Flow

All

YOY

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(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

-29.00%540.39M

-8.60%3.77B

-19.59%2.81B

-15.71%1.65B

-5.96%761.16M

2.25%4.13B

6.67%3.49B

8.61%1.95B

12.67%809.43M

18.54%4.04B

Refunds of taxes and levies

----

-95.36%235.23K

-94.53%231.65K

4,410.80%60.21K

-60.96%5.07M

-60.15%5.07M

-39.43%4.24M

--1.33K

5,910.15%12.98M

Cash received relating to other operating activities

-13.60%17.69M

12.38%80.66M

-21.65%118.64M

24.41%58.16M

36.99%20.48M

-32.38%71.77M

21.79%151.43M

38.17%46.75M

21.48%14.95M

11.01%106.15M

Adjustment items of operating cash inflws

----

---0.01

----

-200.00%-0.01

----

--0.01

----

Cash inflows from operating activities

-28.61%558.08M

-8.35%3.85B

-19.78%2.93B

-14.94%1.7B

-5.18%781.7M

1.17%4.21B

6.98%3.65B

8.97%2B

12.82%824.38M

18.70%4.16B

Goods services cash paid

-38.58%433.5M

-9.63%2.64B

-24.10%1.93B

-11.18%1.2B

11.28%705.81M

-7.97%2.93B

-0.59%2.55B

-5.15%1.35B

6.55%634.24M

25.33%3.18B

Staff behalf paid

-3.06%82.79M

6.32%292.3M

9.73%225.23M

11.64%151.74M

12.82%85.41M

13.27%274.91M

12.23%205.25M

11.60%135.91M

11.36%75.7M

15.28%242.7M

All taxes paid

-18.19%26.97M

3.95%283.51M

0.84%200.8M

2.37%108.16M

-26.65%32.97M

5.91%272.73M

14.82%199.12M

14.51%105.66M

-10.59%44.94M

-12.40%257.51M

Cash paid relating to other operating activities

19.91%47.25M

1.59%180.37M

-4.97%149.46M

6.44%84.08M

76.03%39.4M

40.28%177.55M

27.72%157.28M

26.35%78.99M

-32.92%22.38M

5.95%126.57M

Adjustment items of operating cash outflws

----

---0.01

----

--0.01

----

Cash outflows from operating activities

-31.62%590.51M

-6.87%3.4B

-19.30%2.51B

-7.64%1.55B

11.11%863.59M

-4.07%3.65B

2.20%3.11B

-1.73%1.67B

4.07%777.27M

20.42%3.81B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

60.40%-32.43M

-18.14%453.74M

-22.55%415.41M

-52.04%157.93M

-273.83%-81.89M

57.99%554.31M

46.71%536.38M

144.15%329.3M

391.12%47.11M

2.80%350.86M

Investing cash flow

Cash received from disposal of investments

71.94%704.94M

40.04%2.77B

41.73%1.98B

15.56%1.29B

23.48%410M

4,542.14%1.98B

66,672.67%1.4B

10,420.14%1.11B

3,041.20%332.03M

140.45%42.61M

Cash received from returns on investments

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

--11.16M

855.56%8.24M

--218.22K

-4.43%1.2M

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

--14K

-28.29%371.57K

-1.03%409.06K

29.98%386.33K

----

-98.98%518.2K

-99.18%413.33K

-99.35%297.22K

1,266.15%72.41K

3,736.65%50.99M

Cash inflows from investing activities

71.60%708.63M

40.17%2.79B

41.79%2B

15.61%1.3B

24.26%412.95M

2,003.41%1.99B

2,578.59%1.41B

1,850.31%1.12B

3,042.37%332.32M

366.83%94.8M

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

-27.43%32.15M

25.38%145.17M

164.57%138.01M

124.49%99.57M

623.40%44.31M

7.99%115.78M

-73.64%52.17M

9.55%44.35M

-76.23%6.13M

-28.60%107.22M

Cash paid to acquire investments

79.85%928.55M

33.98%3.06B

27.72%2.16B

19.07%1.29B

-7.21%516.3M

323.46%2.28B

37,556.33%1.69B

43,380.00%1.09B

22,157.17%556.43M

2,935.96%539.49M

Net cash paid to acquire subsidiaries and other business units

---254.57K

----

Cash paid relating to other investing activities

----

--1.23M

--0

----

Cash outflows from investing activities

71.32%960.45M

33.50%3.21B

31.81%2.3B

23.20%1.39B

-0.35%560.61M

271.35%2.4B

762.95%1.75B

2,531.87%1.13B

1,890.46%562.55M

285.10%646.71M

Net cash flows from investing activities

-70.54%-251.81M

-0.87%-411.13M

9.76%-305.11M

-809.63%-98.47M

35.87%-147.66M

26.15%-407.59M

-125.67%-338.1M

-174.83%-10.83M

-1,201.71%-230.24M

-273.85%-551.91M

Financing cash flow

Cash received from capital contributions

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

-99.48%3.12M

--500K

10,716.13%603.54M

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

--13.01M

-95.31%330K

----

-34.00%330K

----

2,832.50%7.04M

--3.12M

--500K

----

-95.70%240K

Cash from borrowing

170.00%378M

198.61%788.47M

2,603.78%538.05M

--368.2M

--140M

--264.05M

611.51%19.9M

----

Cash received relating to other financing activities

52.86%1.27M

83.96%7.7M

--5.11M

81.83%3.84M

--829.18K

-15.26%4.19M

----

29.20%2.11M

----

--4.94M

Cash inflows from financing activities

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

-96.20%23.02M

59.77%2.61M

--500K

506.36%608.48M

Borrowing repayment

--98.43M

78.91%366.59M

--149.8M

--59.8M

----

156.63%204.9M

----

-42.27%79.84M

Dividend interest payment

-17.97%1.95M

47.55%457.12M

48.39%459.17M

7.72%332.86M

--2.38M

27,726.98%309.81M

71,686.36%309.43M

29,619.66%309M

----

-99.61%1.11M

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

--200K

----

--400K

----

Cash payments relating to other financing activities

65.86%3.59M

33.04%16.89M

0.62%9.77M

-0.65%5.55M

--2.16M

-69.09%12.7M

--9.71M

26.36%5.58M

----

156.83%41.07M

Cash outflows from financing activities

2,187.30%103.97M

59.39%840.61M

93.88%618.74M

26.58%398.21M

--4.55M

332.21%527.41M

281.91%319.14M

268.68%314.58M

----

-72.14%122.03M

Adjustment items of net financing cash flow

----

--0.01

----

Net cash flows from financing activities

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

-156.76%-296.12M

-272.76%-311.97M

136.02%500K

244.07%486.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

----

---0.01

----

Net increase in cash and cash equivalents

104.46%4.17M

119.76%20.83M

159.09%57.82M

766.01%56.34M

48.75%-93.59M

-136.93%-105.41M

-113.27%-97.84M

-90.09%6.51M

-417.97%-182.63M

298.22%285.41M

Add:Begin period cash and cash equivalents

4.91%444.94M

-19.91%424.11M

-19.41%424.11M

-19.91%424.11M

116.92%529.52M

115.58%526.27M

116.92%529.52M

-37.10%244.11M

End period cash equivalent

35.88%449.11M

4.91%444.94M

12.49%481.93M

-10.37%480.45M

-4.72%330.52M

-19.91%424.11M

-56.35%428.43M

73.04%536.03M

66.09%346.89M

116.92%529.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-29.00%540.39M	-8.60%3.77B	-19.59%2.81B	-15.71%1.65B	-5.96%761.16M	2.25%4.13B	6.67%3.49B	8.61%1.95B	12.67%809.43M	18.54%4.04B
Refunds of taxes and levies	----	----	-95.36%235.23K	-94.53%231.65K	4,410.80%60.21K	-60.96%5.07M	-60.15%5.07M	-39.43%4.24M	--1.33K	5,910.15%12.98M
Cash received relating to other operating activities	-13.60%17.69M	12.38%80.66M	-21.65%118.64M	24.41%58.16M	36.99%20.48M	-32.38%71.77M	21.79%151.43M	38.17%46.75M	21.48%14.95M	11.01%106.15M
Adjustment items of operating cash inflws	----	----	---0.01	----	-200.00%-0.01	----	----	----	--0.01	----
Cash inflows from operating activities	-28.61%558.08M	-8.35%3.85B	-19.78%2.93B	-14.94%1.7B	-5.18%781.7M	1.17%4.21B	6.98%3.65B	8.97%2B	12.82%824.38M	18.70%4.16B
Goods services cash paid	-38.58%433.5M	-9.63%2.64B	-24.10%1.93B	-11.18%1.2B	11.28%705.81M	-7.97%2.93B	-0.59%2.55B	-5.15%1.35B	6.55%634.24M	25.33%3.18B
Staff behalf paid	-3.06%82.79M	6.32%292.3M	9.73%225.23M	11.64%151.74M	12.82%85.41M	13.27%274.91M	12.23%205.25M	11.60%135.91M	11.36%75.7M	15.28%242.7M
All taxes paid	-18.19%26.97M	3.95%283.51M	0.84%200.8M	2.37%108.16M	-26.65%32.97M	5.91%272.73M	14.82%199.12M	14.51%105.66M	-10.59%44.94M	-12.40%257.51M
Cash paid relating to other operating activities	19.91%47.25M	1.59%180.37M	-4.97%149.46M	6.44%84.08M	76.03%39.4M	40.28%177.55M	27.72%157.28M	26.35%78.99M	-32.92%22.38M	5.95%126.57M
Adjustment items of operating cash outflws	----	----	---0.01	----	----	----	----	----	--0.01	----
Cash outflows from operating activities	-31.62%590.51M	-6.87%3.4B	-19.30%2.51B	-7.64%1.55B	11.11%863.59M	-4.07%3.65B	2.20%3.11B	-1.73%1.67B	4.07%777.27M	20.42%3.81B
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	60.40%-32.43M	-18.14%453.74M	-22.55%415.41M	-52.04%157.93M	-273.83%-81.89M	57.99%554.31M	46.71%536.38M	144.15%329.3M	391.12%47.11M	2.80%350.86M
Investing cash flow
Cash received from disposal of investments	71.94%704.94M	40.04%2.77B	41.73%1.98B	15.56%1.29B	23.48%410M	4,542.14%1.98B	66,672.67%1.4B	10,420.14%1.11B	3,041.20%332.03M	140.45%42.61M
Cash received from returns on investments	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	--11.16M	855.56%8.24M	--218.22K	-4.43%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--14K	-28.29%371.57K	-1.03%409.06K	29.98%386.33K	----	-98.98%518.2K	-99.18%413.33K	-99.35%297.22K	1,266.15%72.41K	3,736.65%50.99M
Cash inflows from investing activities	71.60%708.63M	40.17%2.79B	41.79%2B	15.61%1.3B	24.26%412.95M	2,003.41%1.99B	2,578.59%1.41B	1,850.31%1.12B	3,042.37%332.32M	366.83%94.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.43%32.15M	25.38%145.17M	164.57%138.01M	124.49%99.57M	623.40%44.31M	7.99%115.78M	-73.64%52.17M	9.55%44.35M	-76.23%6.13M	-28.60%107.22M
Cash paid to acquire investments	79.85%928.55M	33.98%3.06B	27.72%2.16B	19.07%1.29B	-7.21%516.3M	323.46%2.28B	37,556.33%1.69B	43,380.00%1.09B	22,157.17%556.43M	2,935.96%539.49M
Net cash paid to acquire subsidiaries and other business units	---254.57K	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--1.23M	--0	----	----	----
Cash outflows from investing activities	71.32%960.45M	33.50%3.21B	31.81%2.3B	23.20%1.39B	-0.35%560.61M	271.35%2.4B	762.95%1.75B	2,531.87%1.13B	1,890.46%562.55M	285.10%646.71M
Net cash flows from investing activities	-70.54%-251.81M	-0.87%-411.13M	9.76%-305.11M	-809.63%-98.47M	35.87%-147.66M	26.15%-407.59M	-125.67%-338.1M	-174.83%-10.83M	-1,201.71%-230.24M	-273.85%-551.91M
Financing cash flow
Cash received from capital contributions	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	-99.48%3.12M	--500K	--500K	10,716.13%603.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--13.01M	-95.31%330K	----	-34.00%330K	----	2,832.50%7.04M	--3.12M	--500K	----	-95.70%240K
Cash from borrowing	170.00%378M	198.61%788.47M	2,603.78%538.05M	--368.2M	--140M	--264.05M	611.51%19.9M	----	----	----
Cash received relating to other financing activities	52.86%1.27M	83.96%7.7M	--5.11M	81.83%3.84M	--829.18K	-15.26%4.19M	----	29.20%2.11M	----	--4.94M
Cash inflows from financing activities	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	-96.20%23.02M	59.77%2.61M	--500K	506.36%608.48M
Borrowing repayment	--98.43M	78.91%366.59M	--149.8M	--59.8M	----	156.63%204.9M	----	----	----	-42.27%79.84M
Dividend interest payment	-17.97%1.95M	47.55%457.12M	48.39%459.17M	7.72%332.86M	--2.38M	27,726.98%309.81M	71,686.36%309.43M	29,619.66%309M	----	-99.61%1.11M
-Including:Cash payments for dividends or profit to minority shareholders	--200K	----	----	----	----	--400K	--400K	----	----	----
Cash payments relating to other financing activities	65.86%3.59M	33.04%16.89M	0.62%9.77M	-0.65%5.55M	--2.16M	-69.09%12.7M	--9.71M	26.36%5.58M	----	156.83%41.07M
Cash outflows from financing activities	2,187.30%103.97M	59.39%840.61M	93.88%618.74M	26.58%398.21M	--4.55M	332.21%527.41M	281.91%319.14M	268.68%314.58M	----	-72.14%122.03M
Adjustment items of net financing cash flow	----	----	----	--0.01	----	----	----	----	----	----
Net cash flows from financing activities	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	-156.76%-296.12M	-272.76%-311.97M	136.02%500K	244.07%486.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	----	----	---0.01	---0.01	----	----	----	----	----
Net increase in cash and cash equivalents	104.46%4.17M	119.76%20.83M	159.09%57.82M	766.01%56.34M	48.75%-93.59M	-136.93%-105.41M	-113.27%-97.84M	-90.09%6.51M	-417.97%-182.63M	298.22%285.41M
Add:Begin period cash and cash equivalents	4.91%444.94M	-19.91%424.11M	-19.41%424.11M	-19.91%424.11M	-19.91%424.11M	116.92%529.52M	115.58%526.27M	116.92%529.52M	116.92%529.52M	-37.10%244.11M
End period cash equivalent	35.88%449.11M	4.91%444.94M	12.49%481.93M	-10.37%480.45M	-4.72%330.52M	-19.91%424.11M	-56.35%428.43M	73.04%536.03M	66.09%346.89M	116.92%529.52M
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	--	--	--	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.

603057 Shanghai Ziyan Foods

Shanghai Ziyan Foods Key Stats

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