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Zhengzhou Qianweiyangchu Food Co Ltd
SZSE:001215

Watchlist Manager
Zhengzhou Qianweiyangchu Food Co Ltd Logo
Zhengzhou Qianweiyangchu Food Co Ltd
SZSE:001215
Watchlist
Price: 41 CNY -1.28%
Market Cap: ¥4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+59%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-20%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Zhengzhou Qianweiyangchu Food Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(76)
(67)
(75)
(75)
(79)
(84)
(85)
(83)
(86)
(99)
(105)
(111)
(121)
(122)
(127)
(127)
(119)
(106)
(95)
Change in Working Capital
(198)
(185)
(212)
(219)
(231)
(241)
(244)
(252)
(271)
(302)
(292)
(319)
(332)
(342)
(381)
(381)
(400)
(395)
(383)
Cash from Operating Activities
56
N/A
151
+169%
74
-51%
98
+32%
167
+70%
92
-45%
156
+69%
211
+35%
159
-24%
140
-12%
152
+8%
199
+31%
145
-27%
179
+23%
156
-13%
133
-15%
204
+54%
213
+4%
249
+17%
Investing Cash Flow
Capital Expenditures
(159)
(135)
(171)
(183)
(159)
(195)
(200)
(221)
(256)
(262)
(288)
(245)
(209)
(235)
(236)
(330)
(358)
(316)
(274)
Other Items
0
0
0
0
0
0
(30)
(30)
(40)
(69)
(39)
(47)
(36)
12
13
20
20
0
(0)
Cash from Investing Activities
(158)
N/A
(135)
+15%
(170)
-26%
(183)
-7%
(158)
+13%
(195)
-23%
(229)
-18%
(251)
-9%
(297)
-18%
(330)
-11%
(327)
+1%
(292)
+11%
(245)
+16%
(223)
+9%
(224)
0%
(309)
-38%
(338)
-9%
(316)
+6%
(274)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
Net Issuance of Debt
61
77
79
(19)
19
(13)
28
115
11
60
33
24
(80)
(133)
(45)
(113)
40
(31)
(72)
Cash Paid for Dividends
0
0
(5)
(7)
(7)
(22)
(19)
(20)
(21)
(23)
(23)
(23)
(22)
(25)
(23)
(22)
(22)
(3)
(3)
Other
(12)
(14)
286
324
0
335
38
(7)
0
(11)
(10)
(6)
576
526
503
505
(76)
(22)
(11)
Cash from Financing Activities
49
N/A
63
+29%
361
+471%
299
-17%
340
+14%
301
-11%
47
-84%
88
+87%
(17)
N/A
26
N/A
(0)
N/A
(5)
-1 188%
470
N/A
368
-22%
436
+18%
370
-15%
(54)
N/A
(55)
-1%
(86)
-55%
Change in Cash
Net Change in Cash
(53)
N/A
79
N/A
265
+235%
215
-19%
348
+62%
199
-43%
(26)
N/A
48
N/A
(154)
N/A
(165)
-7%
(175)
-7%
(98)
+44%
370
N/A
324
-12%
369
+14%
193
-48%
(188)
N/A
(158)
+16%
(111)
+30%
Free Cash Flow
Free Cash Flow
(103)
N/A
16
N/A
(96)
N/A
(85)
+12%
8
N/A
(103)
N/A
(43)
+58%
(10)
+76%
(97)
-853%
(121)
-25%
(136)
-12%
(46)
+66%
(64)
-37%
(56)
+12%
(80)
-43%
(197)
-147%
(154)
+22%
(103)
+33%
(25)
+76%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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