KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
000713 Hefei Fengle Seed
- 7.57
- -0.10-1.30%
Market Closed Dec 13 15:00 CST
4.65BMarket Cap-841.11P/E (TTM)
7.79High7.56Low149.47KlotVolume7.67Open7.67Pre Close114.16MTurnover2.43%Turnover Ratio116.46P/E (Static)614.01MShares8.4852wk High2.49P/B4.65BFloat Cap5.0352wk Low8.44Limit Up614.01MShs Float13.49Historical High6.90Limit Down3.00%Amplitude0.79Historical Low0.02Dividend TTM7.64Avg Price76.01KlotAsk0.26%Div YieldTTM100Lot Size67.80KlotBid
Hefei Fengle Seed 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 | -0.17%1.91B | 15.05%1.13B | 3.04%504.49M | 2.00%2.78B | 5.33%1.91B | -12.21%985.01M | 3.25%489.59M | 7.69%2.73B | 13.01%1.81B | 17.66%1.12B |
| Refunds of taxes and levies | 18.20%18.58M | 29.17%15.51M | 876.31%9.99M | -92.46%9.36M | -87.56%15.72M | -90.05%12.01M | -76.20%1.02M | 2,274.13%124.16M | 3,006.96%126.43M | 3,335.41%120.63M |
| Cash received relating to other operating activities | -36.92%43.01M | 106.21%41M | -26.60%9.1M | 4.62%20.66M | 226.42%68.18M | 137.23%19.88M | -40.22%12.4M | -21.03%19.75M | -71.20%20.89M | -81.96%8.38M |
| Cash inflows from operating activities | -1.29%1.97B | 17.00%1.19B | 4.09%523.59M | -2.07%2.81B | 1.69%1.99B | -18.71%1.02B | 0.76%503.02M | 12.04%2.87B | 16.63%1.96B | 24.66%1.25B |
| Goods services cash paid | 6.10%1.66B | 20.04%1.15B | 10.22%581.31M | 7.48%2.29B | 9.88%1.56B | -1.54%958.09M | -2.16%527.43M | -2.60%2.13B | 4.43%1.42B | 12.90%973.07M |
| Staff behalf paid | 17.07%165.83M | 21.66%122.56M | 21.26%73.09M | 4.63%203.45M | 10.45%141.65M | 9.71%100.74M | 1.78%60.28M | 18.19%194.45M | 10.76%128.25M | 10.78%91.83M |
| All taxes paid | 2.86%31.58M | -4.83%22.67M | -6.94%13.59M | -25.72%32.72M | 14.24%30.7M | 33.71%23.82M | 35.71%14.6M | 28.22%44.04M | -24.30%26.87M | -34.76%17.81M |
| Cash paid relating to other operating activities | 51.97%223.22M | 16.49%113.74M | 9.73%53.18M | 13.29%117M | 33.30%146.89M | 25.38%97.64M | -21.87%48.47M | 7.16%103.27M | -38.61%110.2M | -29.58%77.87M |
| Cash outflows from operating activities | 10.45%2.08B | 19.38%1.41B | 10.82%721.17M | 6.91%2.65B | 11.52%1.88B | 1.70%1.18B | -3.03%650.77M | -0.42%2.47B | -0.30%1.69B | 7.20%1.16B |
| Net cash flows from operating activities | -203.97%-113.38M | -34.19%-219.25M | -33.73%-197.58M | -58.15%165.74M | -59.67%109.06M | -280.72%-163.39M | 14.04%-147.75M | 412.57%396.06M | 2,032.69%270.42M | 214.29%90.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.50%800.64M | -24.46%602.5M | -24.35%408.5M | -37.08%1.22B | -26.02%982.35M | -3.63%797.61M | 8.47%540.02M | 30.45%1.94B | 41.26%1.33B | 60.23%827.65M |
| Cash received from returns on investments | -47.14%1.63M | -54.74%450K | ---- | 23.48%8.43M | 179.53%3.09M | -7.08%994.17K | -7.08%994.17K | 361.60%6.83M | 14.45%1.11M | 56.10%1.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.63%32.42K | -99.42%24.18K | ---- | -22.91%6.57M | 533.30%8.71M | 8,838.55%4.14M | 116.42%100.19K | -95.14%8.53M | -97.76%1.38M | -61.91%46.29K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --9.65M | ---- | ---- |
| Cash inflows from investing activities | -19.30%802.3M | -24.89%602.98M | -24.51%408.5M | -37.11%1.23B | -25.27%994.15M | -3.14%802.75M | 8.45%541.11M | 18.06%1.96B | 32.71%1.33B | 60.20%828.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.71%98.81M | 15.83%73.58M | -18.65%30.07M | 50.49%167.31M | 53.75%115.84M | 16.46%63.52M | 54.89%36.97M | -12.95%111.18M | 10.26%75.35M | -5.39%54.55M |
| Cash paid to acquire investments | -33.60%656.01M | -39.24%374.87M | -43.86%218.55M | -38.67%1.25B | -38.21%988.04M | -38.40%616.94M | -5.14%389.32M | 33.97%2.03B | 94.73%1.6B | 185.83%1B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | --14.85M | --14.85M | ---- | --125.01M | --0 | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --13.13M | 85.95%12.03M | --12.03M |
| Cash outflows from investing activities | -32.53%754.82M | -35.50%448.45M | -41.68%248.62M | -38.04%1.41B | -33.66%1.12B | -34.90%695.31M | -1.84%426.29M | 38.73%2.28B | 88.22%1.69B | 161.76%1.07B |
| Net cash flows from investing activities | 138.12%47.48M | 43.84%154.52M | 39.24%159.88M | 43.72%-180.04M | 65.00%-124.58M | 144.90%107.43M | 77.47%114.82M | -1,993.75%-319.88M | -434.18%-355.96M | -318.88%-239.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --2.8M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --2.8M | ---- | ---- |
| Cash from borrowing | -12.45%104.4M | 15.66%66.2M | 53.63%33.2M | -73.70%164.86M | -80.79%119.25M | -90.59%57.23M | -94.96%21.61M | 33.56%626.97M | 47.46%620.76M | 77.55%608.08M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -12.45%104.4M | 15.66%66.2M | 53.63%33.2M | -73.82%164.86M | -80.79%119.25M | -90.59%57.23M | -94.96%21.61M | 34.15%629.76M | 47.46%620.76M | 77.55%608.08M |
| Borrowing repayment | -47.47%50.36M | -90.72%8.56M | -95.89%3.6M | -74.23%160.73M | -82.85%95.86M | -80.36%92.26M | -74.87%87.61M | 22.74%623.61M | 29.54%559.08M | 38.67%469.8M |
| Dividend interest payment | 0.72%16.5M | 4.08%15.48M | 25.40%1.49M | -16.48%17.8M | -13.03%16.38M | -14.01%14.87M | -64.09%1.19M | 56.65%21.32M | 19.09%18.84M | 49.70%17.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --532K | ---- | ---- |
| Cash payments relating to other financing activities | --17.49M | --0 | ---- | 818.88%19.21M | ---- | --0 | ---- | 132.29%2.09M | ---- | ---- |
| Cash outflows from financing activities | -24.85%84.35M | -77.56%24.04M | -94.27%5.09M | -69.44%197.75M | -80.58%112.24M | -78.01%107.13M | -74.77%88.8M | 23.81%647.02M | 29.17%577.91M | 39.03%487.1M |
| Net cash flows from financing activities | 186.17%20.04M | 184.48%42.16M | 141.84%28.11M | -90.53%-32.89M | -83.65%7M | -141.25%-49.9M | -187.18%-67.19M | 67.52%-17.26M | 261.95%42.85M | 1,638.32%120.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 687.56%663.46K | 366.91%787.92K | 119.28%177.15K | -74.96%566K | -107.39%-112.92K | -134.47%-295.2K | -262.04%-918.81K | 228.34%2.26M | 1,389.24%1.53M | 563.73%856.5K |
| Net increase in cash and cash equivalents | -423.59%-45.19M | 79.48%-21.78M | 90.68%-9.42M | -176.21%-46.62M | 79.03%-8.63M | -292.81%-106.15M | -232.69%-101.04M | 55.84%61.18M | -162.42%-41.16M | -221.98%-27.02M |
| Add:Begin period cash and cash equivalents | -27.13%125.25M | -27.13%125.25M | -27.13%125.25M | 55.27%171.87M | 55.27%171.87M | 55.27%171.87M | 55.27%171.87M | 54.95%110.69M | 54.95%110.69M | 54.95%110.69M |
| End period cash equivalent | -50.96%80.06M | 57.44%103.47M | 63.52%115.83M | -27.13%125.25M | 134.78%163.24M | -21.45%65.72M | -11.81%70.83M | 55.27%171.87M | -49.39%69.53M | -10.60%83.67M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
