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001215 Zhengzhou Qianweiyangchu Food Co.,Ltd

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  • 26.44
  • +0.52+2.01%
Not Open Apr 29 15:00 CST
2.57BMarket Cap36.42P/E (TTM)

Zhengzhou Qianweiyangchu Food Co.,Ltd Key Stats

All
YOY yoy
Hide blank lines 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
-0.21%540.85M
-0.73%2.1B
5.43%1.54B
5.24%996.55M
12.22%541.98M
26.14%2.12B
26.67%1.46B
30.73%946.94M
12.30%482.96M
18.13%1.68B
Cash received relating to other operating activities
-17.79%4.68M
-43.91%20.07M
-30.50%16.89M
8.36%9.27M
100.18%5.69M
23.08%35.78M
6.65%24.3M
-52.57%8.56M
-67.98%2.84M
220.39%29.07M
Cash inflows from operating activities
-0.39%545.53M
-1.45%2.12B
4.84%1.56B
5.27%1.01B
12.74%547.68M
26.09%2.16B
26.28%1.49B
28.70%955.49M
10.68%485.8M
19.41%1.71B
Goods services cash paid
-16.63%414.32M
-1.92%1.46B
3.90%1.16B
4.49%795.99M
21.81%496.96M
31.41%1.49B
37.40%1.12B
42.32%761.78M
25.04%407.99M
10.21%1.13B
Staff behalf paid
5.76%68.89M
16.16%270.34M
20.09%200.18M
24.92%131.31M
34.22%65.14M
25.45%232.73M
23.26%166.69M
20.93%105.12M
17.94%48.53M
9.36%185.52M
All taxes paid
-20.41%31.43M
15.21%127.37M
18.80%101.58M
19.31%72.57M
37.93%39.49M
33.69%110.56M
35.39%85.51M
37.23%60.82M
11.93%28.63M
9.97%82.7M
Cash paid relating to other operating activities
55.75%37.5M
7.51%131.04M
27.22%99.17M
-3.34%57.03M
-3.88%24.08M
27.44%121.89M
14.59%77.96M
61.35%59M
31.37%25.05M
63.49%95.65M
Cash outflows from operating activities
-11.75%552.15M
1.78%1.99B
7.89%1.56B
7.11%1.06B
22.63%625.67M
30.54%1.96B
34.08%1.45B
40.34%986.72M
23.81%510.2M
12.43%1.5B
Net cash flows from operating activities
91.52%-6.62M
-33.22%132.81M
-111.80%-4.47M
-63.58%-51.09M
-219.70%-78M
-5.58%198.87M
-60.84%37.9M
-179.40%-31.23M
-190.89%-24.4M
113.96%210.62M
Investing cash flow
Cash received from disposal of investments
----
--19.83M
--19.83M
--19.83M
----
--0
--0
----
----
----
Cash received from returns on investments
----
----
--0
--0
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
42.79%4K
-58.00%384.48K
54.15%809.76K
-45.12%286.85K
-99.43%2.8K
1,483.54%915.35K
--525.32K
--522.72K
22,488.40%493.98K
-86.74%57.8K
Cash inflows from investing activities
42.79%4K
2,108.01%20.21M
3,828.31%20.64M
3,747.80%20.11M
-99.43%2.8K
1,483.54%915.35K
--525.32K
--522.72K
22,488.40%493.98K
-86.74%57.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.10%66.44M
34.43%329.65M
-3.82%226.82M
-7.53%127.41M
-48.80%38.16M
11.06%245.22M
39.97%235.83M
41.95%137.79M
91.62%74.53M
20.47%220.81M
Cash paid to acquire investments
----
--0
--0
--0
----
-99.83%50K
-99.83%50K
--50K
--11.01M
--30M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
--47.62M
--39.25M
--39.25M
--0
--0
Cash paid relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash outflows from investing activities
74.10%66.44M
12.55%329.65M
-17.56%226.82M
-28.05%127.41M
-55.39%38.16M
16.78%292.9M
38.59%275.13M
82.37%177.09M
119.91%85.54M
36.83%250.81M
Net cash flows from investing activities
-74.10%-66.43M
-5.98%-309.44M
24.92%-206.19M
39.23%-107.3M
55.13%-38.16M
-16.44%-291.98M
-38.33%-274.61M
-81.83%-176.57M
-118.63%-85.05M
-37.13%-250.75M
Financing cash flow
Cash received from capital contributions
----
--590M
--590M
--590M
--590M
--0
--0
--0
--0
-99.46%1.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
--0
--0
--0
--0
100.00%1.5M
Cash from borrowing
--32M
-41.46%120M
-17.24%120M
-57.89%40M
----
51.85%205M
7.41%145M
-17.39%95M
--0
-36.35%135M
Cash inflows from financing activities
-94.58%32M
246.34%710M
389.66%710M
563.16%630M
--590M
49.77%205M
5.22%145M
-18.45%95M
--0
-75.62%136.87M
Borrowing repayment
-79.03%32M
28.50%233.1M
39.36%152.6M
196.31%152.6M
211.43%152.6M
784.88%181.4M
525.71%109.5M
212.12%51.5M
--49M
-91.12%20.5M
Dividend interest payment
-31.84%602.2K
-3.90%22.08M
-1.03%20.62M
11.48%20.53M
-49.12%883.54K
17.08%22.98M
19.69%20.83M
21.34%18.42M
147.90%1.74M
194.69%19.62M
Cash payments relating to other financing activities
-99.40%77.02K
1,440.14%84.93M
4,568.52%82.97M
1,465.26%62.87M
--12.82M
-34.87%5.51M
32.32%1.78M
287.94%4.02M
--0
-66.00%8.47M
Cash outflows from financing activities
-80.35%32.68M
62.04%340.11M
93.92%256.19M
219.20%236M
227.78%166.3M
331.96%209.89M
264.45%132.11M
126.00%73.94M
7,143.46%50.74M
-81.48%48.59M
Net cash flows from financing activities
-100.16%-679.22K
7,663.73%369.89M
3,420.43%453.81M
1,770.40%394M
935.10%423.7M
-105.54%-4.89M
-87.31%12.89M
-74.86%21.06M
-193.44%-50.74M
-70.48%88.28M
Net cash flow
Net increase in cash and cash equivalents
-123.97%-73.73M
297.19%193.26M
208.64%243.15M
226.18%235.62M
292.00%307.54M
-303.52%-98.01M
-119,238.61%-223.82M
-817.84%-186.73M
-479.20%-160.18M
-77.57%48.15M
Add:Begin period cash and cash equivalents
68.48%475.48M
-25.78%282.22M
-25.78%282.22M
-25.78%282.22M
-25.78%282.22M
14.50%380.23M
14.49%380.23M
14.49%380.23M
14.49%380.23M
182.84%332.07M
End period cash equivalent
-31.88%401.75M
68.48%475.48M
235.90%525.37M
167.62%517.84M
168.02%589.76M
-25.78%282.22M
-52.88%156.41M
-45.97%193.49M
-41.22%220.04M
14.50%380.23M
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
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 -0.21%540.85M-0.73%2.1B5.43%1.54B5.24%996.55M12.22%541.98M26.14%2.12B26.67%1.46B30.73%946.94M12.30%482.96M18.13%1.68B
Cash received relating to other operating activities -17.79%4.68M-43.91%20.07M-30.50%16.89M8.36%9.27M100.18%5.69M23.08%35.78M6.65%24.3M-52.57%8.56M-67.98%2.84M220.39%29.07M
Cash inflows from operating activities -0.39%545.53M-1.45%2.12B4.84%1.56B5.27%1.01B12.74%547.68M26.09%2.16B26.28%1.49B28.70%955.49M10.68%485.8M19.41%1.71B
Goods services cash paid -16.63%414.32M-1.92%1.46B3.90%1.16B4.49%795.99M21.81%496.96M31.41%1.49B37.40%1.12B42.32%761.78M25.04%407.99M10.21%1.13B
Staff behalf paid 5.76%68.89M16.16%270.34M20.09%200.18M24.92%131.31M34.22%65.14M25.45%232.73M23.26%166.69M20.93%105.12M17.94%48.53M9.36%185.52M
All taxes paid -20.41%31.43M15.21%127.37M18.80%101.58M19.31%72.57M37.93%39.49M33.69%110.56M35.39%85.51M37.23%60.82M11.93%28.63M9.97%82.7M
Cash paid relating to other operating activities 55.75%37.5M7.51%131.04M27.22%99.17M-3.34%57.03M-3.88%24.08M27.44%121.89M14.59%77.96M61.35%59M31.37%25.05M63.49%95.65M
Cash outflows from operating activities -11.75%552.15M1.78%1.99B7.89%1.56B7.11%1.06B22.63%625.67M30.54%1.96B34.08%1.45B40.34%986.72M23.81%510.2M12.43%1.5B
Net cash flows from operating activities 91.52%-6.62M-33.22%132.81M-111.80%-4.47M-63.58%-51.09M-219.70%-78M-5.58%198.87M-60.84%37.9M-179.40%-31.23M-190.89%-24.4M113.96%210.62M
Investing cash flow
Cash received from disposal of investments ------19.83M--19.83M--19.83M------0--0------------
Cash received from returns on investments ----------0--0----------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 42.79%4K-58.00%384.48K54.15%809.76K-45.12%286.85K-99.43%2.8K1,483.54%915.35K--525.32K--522.72K22,488.40%493.98K-86.74%57.8K
Cash inflows from investing activities 42.79%4K2,108.01%20.21M3,828.31%20.64M3,747.80%20.11M-99.43%2.8K1,483.54%915.35K--525.32K--522.72K22,488.40%493.98K-86.74%57.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.10%66.44M34.43%329.65M-3.82%226.82M-7.53%127.41M-48.80%38.16M11.06%245.22M39.97%235.83M41.95%137.79M91.62%74.53M20.47%220.81M
Cash paid to acquire investments ------0--0--0-----99.83%50K-99.83%50K--50K--11.01M--30M
 Net cash paid to acquire subsidiaries and other business units ----------0--0------47.62M--39.25M--39.25M--0--0
Cash paid relating to other investing activities ------0--0--0------0--0--0--0--0
Cash outflows from investing activities 74.10%66.44M12.55%329.65M-17.56%226.82M-28.05%127.41M-55.39%38.16M16.78%292.9M38.59%275.13M82.37%177.09M119.91%85.54M36.83%250.81M
Net cash flows from investing activities -74.10%-66.43M-5.98%-309.44M24.92%-206.19M39.23%-107.3M55.13%-38.16M-16.44%-291.98M-38.33%-274.61M-81.83%-176.57M-118.63%-85.05M-37.13%-250.75M
Financing cash flow
Cash received from capital contributions ------590M--590M--590M--590M--0--0--0--0-99.46%1.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0------0--0--0--0100.00%1.5M
Cash from borrowing --32M-41.46%120M-17.24%120M-57.89%40M----51.85%205M7.41%145M-17.39%95M--0-36.35%135M
Cash inflows from financing activities -94.58%32M246.34%710M389.66%710M563.16%630M--590M49.77%205M5.22%145M-18.45%95M--0-75.62%136.87M
Borrowing repayment -79.03%32M28.50%233.1M39.36%152.6M196.31%152.6M211.43%152.6M784.88%181.4M525.71%109.5M212.12%51.5M--49M-91.12%20.5M
Dividend interest payment -31.84%602.2K-3.90%22.08M-1.03%20.62M11.48%20.53M-49.12%883.54K17.08%22.98M19.69%20.83M21.34%18.42M147.90%1.74M194.69%19.62M
Cash payments relating to other financing activities -99.40%77.02K1,440.14%84.93M4,568.52%82.97M1,465.26%62.87M--12.82M-34.87%5.51M32.32%1.78M287.94%4.02M--0-66.00%8.47M
Cash outflows from financing activities -80.35%32.68M62.04%340.11M93.92%256.19M219.20%236M227.78%166.3M331.96%209.89M264.45%132.11M126.00%73.94M7,143.46%50.74M-81.48%48.59M
Net cash flows from financing activities -100.16%-679.22K7,663.73%369.89M3,420.43%453.81M1,770.40%394M935.10%423.7M-105.54%-4.89M-87.31%12.89M-74.86%21.06M-193.44%-50.74M-70.48%88.28M
Net cash flow
Net increase in cash and cash equivalents -123.97%-73.73M297.19%193.26M208.64%243.15M226.18%235.62M292.00%307.54M-303.52%-98.01M-119,238.61%-223.82M-817.84%-186.73M-479.20%-160.18M-77.57%48.15M
Add:Begin period cash and cash equivalents 68.48%475.48M-25.78%282.22M-25.78%282.22M-25.78%282.22M-25.78%282.22M14.50%380.23M14.49%380.23M14.49%380.23M14.49%380.23M182.84%332.07M
End period cash equivalent -31.88%401.75M68.48%475.48M235.90%525.37M167.62%517.84M168.02%589.76M-25.78%282.22M-52.88%156.41M-45.97%193.49M-41.22%220.04M14.50%380.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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