CN Stock MarketDetailed Quotes
000061 Shenzhen Agricultural Power Group
- 7.95
- 0.000.00%
Not Open Dec 13 09:30 CST
13.49BMarket Cap28.70P/E (TTM)
0.00High0.00Low0lotVolume0.00Open7.95Pre Close0.00Turnover0.00%Turnover Ratio30.00P/E (Static)1.70BShares8.0352wk High2.16P/B13.49BFloat Cap4.7152wk Low8.75Limit Up1.70BShs Float28.03Historical High7.16Limit Down0.00%Amplitude0.06Historical Low0.11Dividend TTM--Avg Price0lotAsk1.38%Div YieldTTM100Lot Size0lotBid
Shenzhen Agricultural Power Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.46%3.89B | -4.17%2.47B | -7.06%1.17B | 24.03%5.38B | 27.01%3.87B | 28.62%2.58B | 21.38%1.26B | -1.22%4.34B | -7.55%3.05B | -11.50%2B |
| Refunds of taxes and levies | -47.97%4.14M | -57.09%2.43M | -69.72%999.29K | -49.69%9.89M | -5.02%7.96M | 7.73%5.66M | -16.87%3.3M | 56.99%19.66M | 12.44%8.39M | -12.20%5.25M |
| Cash received relating to other operating activities | 17.44%430.2M | 1.50%283.2M | 5.18%139.25M | -21.39%502.18M | -20.35%366.32M | 3.93%279.02M | -12.48%132.39M | 20.99%638.86M | 34.45%459.88M | 31.55%268.48M |
| Cash inflows from operating activities | 1.83%4.32B | -3.72%2.75B | -6.05%1.31B | 17.93%5.89B | 20.74%4.24B | 25.66%2.86B | 16.95%1.39B | 1.31%5B | -3.57%3.52B | -7.95%2.28B |
| Goods services cash paid | 4.59%2.36B | -12.42%1.34B | -33.29%513.72M | 25.05%2.96B | 51.94%2.26B | 76.94%1.53B | 79.76%770.07M | 20.42%2.37B | -4.51%1.48B | -14.01%861.94M |
| Staff behalf paid | -2.01%619.54M | 2.77%402.85M | 2.89%252.37M | 11.71%850.3M | 20.62%632.24M | 4.42%391.99M | 9.32%245.28M | 12.39%761.13M | 6.46%524.18M | 7.00%375.4M |
| All taxes paid | 0.20%294.49M | -0.87%195.92M | 11.89%82.2M | -11.91%409.05M | -25.47%293.9M | -32.90%197.63M | -29.85%73.46M | 20.46%464.37M | 40.24%394.34M | 57.11%294.52M |
| Cash paid relating to other operating activities | 8.38%576.47M | -18.95%323.61M | -17.18%162.21M | 21.64%663.49M | 47.81%531.89M | 49.68%399.26M | 105.61%195.85M | -17.26%545.44M | -30.83%359.84M | -32.17%266.74M |
| Cash outflows from operating activities | 3.66%3.85B | -10.18%2.26B | -21.34%1.01B | 18.01%4.89B | 34.41%3.71B | 39.78%2.51B | 50.65%1.28B | 12.22%4.14B | -3.00%2.76B | -7.00%1.8B |
| Net cash flows from operating activities | -10.94%473.72M | 43.14%496.38M | 174.54%298.68M | 17.59%1.01B | -29.40%531.89M | -27.44%346.77M | -67.88%108.79M | -31.09%856.25M | -5.58%753.36M | -11.37%477.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 962.23%235.71M | --235.71M | --235.71M | --29.59M | --22.19M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -31.93%29.52M | -8.44%28.97M | -61.51%3.05M | 65.31%47.06M | 81.26%43.37M | 33.44%31.64M | --7.93M | -43.83%28.47M | -51.62%23.92M | -51.60%23.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -32.41%166.53K | -17.33%139.12K | -24.83%97.68K | 524.28%726K | 499.48%246.4K | -4.77%168.29K | --129.94K | -97.22%116.29K | -98.96%41.1K | -95.24%176.71K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.83M | --140.83M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -63.43%58.43M | -60.53%45.83M | -60.53%45.83M | 96.29%440.44K | 817.07%159.75M | 2,810.17%116.11M | 3,781.70%116.11M |
| Cash inflows from investing activities | 137.75%265.4M | 241.12%264.81M | 2,710.84%238.86M | -58.74%135.81M | -60.26%111.63M | -44.55%77.63M | 3,687.23%8.5M | 28.64%329.17M | 16.56%280.9M | -23.28%140M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.02%544.46M | 45.53%426.86M | 124.25%318.73M | 37.34%515.06M | 71.50%425.28M | 56.73%293.32M | 46.60%142.13M | -43.04%375.02M | -49.10%247.97M | -46.32%187.16M |
| Cash paid to acquire investments | 652.00%41.36M | 652.00%41.36M | 652.00%41.36M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
| Cash paid relating to other investing activities | 13.97%34.49M | 39.32%19.89M | 46.87%16.98M | 9.65%57.03M | 15.21%30.26M | 14.77%14.28M | 17.94%11.56M | 76.13%52.01M | 16.01%26.27M | 11.44%12.44M |
| Cash outflows from investing activities | 34.54%620.31M | 55.90%488.11M | 136.86%377.07M | 33.54%577.59M | 64.81%461.04M | 52.66%313.1M | 41.81%159.19M | -37.63%432.53M | -45.71%279.74M | -43.86%205.1M |
| Net cash flows from investing activities | -1.57%-354.91M | 5.17%-223.3M | 8.29%-138.21M | -327.40%-441.78M | -30,092.32%-349.41M | -261.71%-235.47M | -34.51%-150.7M | 76.38%-103.36M | 100.42%1.17M | 64.39%-65.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -12.50%7M | 100.00%4M | 0.00%2M | -32.20%8M | --8M | --2M | --2M | -86.02%11.8M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -12.50%7M | 100.00%4M | 0.00%2M | -32.20%8M | --8M | --2M | --2M | -86.02%11.8M | ---- | ---- |
| Cash from borrowing | 6.72%4.44B | 4.08%2.57B | 23.96%1.9B | -2.59%4.91B | -2.98%4.16B | 49.83%2.47B | 34.92%1.53B | 0.98%5.04B | 12.06%4.29B | -12.01%1.65B |
| Cash inflows from financing activities | 6.68%4.45B | 4.16%2.57B | 23.93%1.9B | -2.66%4.92B | -2.79%4.17B | 49.95%2.47B | 35.10%1.53B | -0.47%5.05B | 9.64%4.29B | -15.81%1.65B |
| Borrowing repayment | 4.37%4.26B | 29.34%2.62B | 51.85%1.95B | -8.87%4.85B | 4.44%4.08B | 22.03%2.02B | 18.64%1.28B | 2.70%5.33B | 0.94%3.9B | 7.94%1.66B |
| Dividend interest payment | 79.67%478.71M | 65.06%296.58M | 3.57%59.39M | -30.23%325.9M | -27.36%266.43M | -35.77%179.68M | -14.63%57.34M | 0.19%467.13M | 3.09%366.79M | 3.06%279.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | 212.42%171.28M | 109.29%27.33M | 129.62%17.88M | -34.29%72.17M | -29.73%54.82M | -70.07%13.06M | -31.67%7.79M | 29.03%109.83M | 12.83%78.01M | -3.02%43.64M |
| Cash payments relating to other financing activities | -58.87%24.64M | -37.10%17.43M | -90.90%1.68M | -26.45%118.71M | -60.30%59.91M | -29.56%27.7M | -22.60%18.49M | 90.44%161.4M | 112.38%150.9M | -7.04%39.33M |
| Cash outflows from financing activities | 8.06%4.76B | 31.39%2.93B | 47.87%2.01B | -11.02%5.3B | -0.41%4.4B | 12.82%2.23B | 15.89%1.36B | 3.79%5.95B | 2.96%4.42B | 6.88%1.98B |
| Net cash flows from financing activities | -32.30%-313.85M | -250.79%-359.11M | -164.47%-111.36M | 57.79%-381.25M | -74.95%-237.22M | 172.05%238.15M | 544.50%172.72M | -36.44%-903.16M | 64.82%-135.59M | -412.57%-330.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 55.44%-282.99K | 231.64%280.58K | 124.02%8.71K | -2,093.51%-3.07M | -459.80%-635.03K | 9.79%84.6K | -217.97%-36.26K | 360.97%153.85K | 857.81%176.5K | 399.39%77.06K |
| Net increase in cash and cash equivalents | -252.69%-195.32M | -124.53%-85.76M | -62.45%49.12M | 220.40%180.75M | -108.94%-55.38M | 324.35%349.54M | -30.38%130.79M | -204.97%-150.12M | 348.03%619.11M | -82.18%82.37M |
| Add:Begin period cash and cash equivalents | 13.08%1.56B | 13.08%1.56B | 13.08%1.56B | -9.80%1.38B | -9.80%1.38B | -9.80%1.38B | -9.80%1.38B | 10.30%1.53B | 10.30%1.53B | 10.30%1.53B |
| End period cash equivalent | 3.08%1.37B | -14.71%1.48B | 6.55%1.61B | 13.08%1.56B | -38.34%1.33B | 7.25%1.73B | -12.05%1.51B | -9.80%1.38B | 40.87%2.15B | -12.79%1.61B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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