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000816 Jiangsu Nonghua Intelligent Agriculture Technology

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  • 1.76
  • +0.01+0.57%
Trading Jul 30 09:56 CST
2.55BMarket Cap-30344P/E (TTM)

Jiangsu Nonghua Intelligent Agriculture Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-5.33%186.12M
20.29%1.41B
40.84%1.14B
1.22%780.52M
-34.59%196.61M
-42.00%1.17B
-50.53%812.78M
-33.01%771.09M
-24.61%300.59M
26.08%2.02B
Refunds of taxes and levies
-13.50%12.09M
-53.12%42.07M
-75.63%35.42M
-71.78%26.82M
-46.51%13.98M
-32.68%89.75M
44.15%145.34M
21.26%95.03M
-35.16%26.14M
53.46%133.31M
Cash received relating to other operating activities
-46.66%12.87M
-43.15%127.39M
16.41%87.96M
86.06%57.44M
104.77%24.14M
-17.67%224.1M
-54.84%75.56M
-78.38%30.87M
-60.88%11.79M
142.60%272.19M
Cash inflows from operating activities
-10.07%211.09M
6.26%1.58B
22.68%1.27B
-3.59%864.78M
-30.66%234.72M
-38.75%1.48B
-45.92%1.03B
-34.63%896.99M
-27.85%338.52M
34.67%2.42B
Goods services cash paid
-7.31%183.33M
-11.39%1.12B
3.40%931.71M
-19.87%663.4M
-50.69%197.78M
-27.46%1.27B
-47.76%901.09M
-35.32%827.96M
2.31%401.05M
32.75%1.75B
Staff behalf paid
0.20%44.07M
5.05%168.02M
10.70%135.2M
9.06%96.64M
-10.05%43.98M
-10.80%159.94M
-11.52%122.14M
-17.64%88.61M
-24.41%48.89M
32.62%179.3M
All taxes paid
-37.90%8.54M
30.93%57.27M
-5.62%36.01M
5.99%20.69M
-9.72%13.75M
-17.56%43.74M
0.63%38.16M
-17.68%19.52M
-15.65%15.23M
-43.72%53.06M
Cash paid relating to other operating activities
2.63%56.27M
-21.91%194.38M
28.71%163.03M
64.01%159.57M
-21.08%54.83M
-5.60%248.93M
-3.22%126.66M
43.42%97.3M
19.51%69.47M
171.25%263.69M
Cash outflows from operating activities
-5.84%292.2M
-10.31%1.54B
6.56%1.27B
-9.01%940.31M
-41.95%310.33M
-23.33%1.72B
-41.53%1.19B
-30.14%1.03B
0.34%534.64M
36.54%2.25B
Net cash flows from operating activities
-7.28%-81.11M
113.19%31.49M
101.39%2.15M
44.63%-75.53M
61.45%-75.61M
-236.01%-238.81M
-27.99%-154.36M
-27.53%-136.39M
-207.90%-196.12M
14.57%175.58M
Investing cash flow
Cash received from disposal of investments
62.22%73M
-71.49%281.69M
-67.24%235.44M
-80.82%103.44M
-86.18%45M
-32.58%988.15M
26.60%718.72M
59.66%539.22M
-27.94%325.52M
708.82%1.47B
Cash received from returns on investments
63.69%4.15M
239.43%13.24M
5.44%10.65M
-68.85%2.65M
-33.59%2.54M
-73.13%3.9M
66.48%10.1M
57.77%8.49M
219.25%3.82M
93.71%14.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.20%2.64M
453.25%7.11M
1,501.18%4.06M
1,715.17%3.81M
--3.89M
-99.74%1.29M
-99.93%253.62K
-99.94%210K
----
360.19%488.43M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--499.76K
Cash inflows from investing activities
55.16%79.79M
-69.59%302.05M
-65.69%250.15M
-79.94%109.9M
-84.39%51.42M
-49.55%993.33M
-23.14%729.08M
-23.71%547.92M
-63.20%329.34M
567.85%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.21%1.96M
-49.37%62.56M
-28.02%36.54M
-11.46%22.22M
-31.11%4.28M
-7.04%123.57M
-32.03%50.77M
-45.24%25.1M
-77.76%6.21M
60.25%132.93M
Cash paid to acquire investments
76.22%88.12M
-40.94%380.21M
-50.33%311.7M
-62.04%150.21M
-77.73%50.01M
-64.59%643.78M
-0.40%627.5M
-35.12%395.75M
-63.72%224.5M
259.13%1.82B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.46M
----
----
Cash outflows from investing activities
65.94%90.08M
-42.30%442.77M
-48.66%348.24M
-59.17%172.43M
-76.47%54.28M
-60.67%767.36M
-3.75%678.27M
-35.61%422.31M
-64.32%230.71M
231.13%1.95B
Net cash flows from investing activities
-259.75%-10.29M
-162.27%-140.72M
-293.06%-98.09M
-149.79%-62.54M
-102.90%-2.86M
1,156.12%225.98M
-79.17%50.81M
101.28%125.61M
-60.29%98.63M
106.11%17.99M
Financing cash flow
Cash received from capital contributions
----
-34.90%7.33M
----
----
----
3.24%11.25M
-15.26%2.54M
-15.26%2.54M
--2M
91.22%10.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3M
-15.26%2.54M
-15.26%2.54M
--2M
----
Cash from borrowing
-62.03%5.69M
-0.09%65.51M
8.49%55.33M
-16.00%16.8M
--14.97M
-28.60%65.57M
367.03%51M
83.15%20M
----
-80.93%91.84M
Cash received relating to other financing activities
58.31%29.35M
548.13%7.12M
-5.45%134.62M
155.34%56.02M
-66.29%18.54M
-98.83%1.1M
-53.89%142.38M
-94.05%21.94M
69.60%54.99M
-64.25%94.24M
Cash inflows from financing activities
4.54%35.03M
2.61%79.96M
-3.05%189.95M
63.71%72.82M
-41.20%33.51M
-60.44%77.92M
-39.29%195.92M
-88.38%44.48M
34.34%56.99M
-73.77%196.98M
Borrowing repayment
----
-49.98%55.49M
345.01%52.6M
----
----
-56.44%110.92M
-85.88%11.82M
----
----
-46.51%254.62M
Dividend interest payment
-7.76%530.71K
-43.24%2.54M
-15.38%2.49M
-26.68%1.37M
-33.87%575.37K
-48.08%4.47M
-59.99%2.94M
-63.63%1.87M
-68.32%870K
-41.66%8.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
-47.56%240K
----
----
----
--457.68K
----
----
----
----
Cash payments relating to other financing activities
-45.15%49.42M
98.58%10.56M
-45.56%134.13M
93.31%54.31M
-23.23%90.1M
-73.02%5.32M
-1.94%246.39M
-91.82%28.09M
-4.20%117.36M
629.94%19.7M
Cash outflows from financing activities
-44.91%49.95M
-43.18%68.58M
-27.54%189.22M
85.80%55.68M
-23.31%90.67M
-57.34%120.71M
-23.71%261.15M
-93.07%29.97M
-30.84%118.23M
-42.66%282.94M
Net cash flows from financing activities
73.91%-14.91M
126.59%11.38M
101.11%721.46K
18.08%17.14M
6.65%-57.16M
50.22%-42.79M
-232.79%-65.23M
129.43%14.51M
52.36%-61.23M
-133.38%-85.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
670.68%656.28K
150.53%9.08M
-46.59%2.38M
4.51%2.2M
-66.47%85.16K
-35.84%3.62M
332.41%4.45M
207.20%2.11M
194.55%253.98K
692.35%5.65M
Net increase in cash and cash equivalents
22.05%-105.66M
-70.75%-88.78M
43.51%-92.84M
-2,133.42%-118.73M
14.47%-135.54M
-145.91%-52M
-261.38%-164.33M
106.09%5.84M
-383.45%-158.47M
-1.92%113.26M
Add:Begin period cash and cash equivalents
-28.71%220.44M
-14.39%309.23M
-14.39%309.23M
-14.39%309.23M
-14.39%309.23M
45.67%361.22M
45.67%361.22M
45.67%361.22M
45.67%361.22M
87.16%247.96M
End period cash equivalent
-33.91%114.79M
-28.71%220.44M
9.90%216.39M
-48.10%190.5M
-14.34%173.69M
-14.39%309.23M
-43.71%196.89M
141.28%367.06M
-33.28%202.75M
45.67%361.22M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.33%186.12M20.29%1.41B40.84%1.14B1.22%780.52M-34.59%196.61M-42.00%1.17B-50.53%812.78M-33.01%771.09M-24.61%300.59M26.08%2.02B
Refunds of taxes and levies -13.50%12.09M-53.12%42.07M-75.63%35.42M-71.78%26.82M-46.51%13.98M-32.68%89.75M44.15%145.34M21.26%95.03M-35.16%26.14M53.46%133.31M
Cash received relating to other operating activities -46.66%12.87M-43.15%127.39M16.41%87.96M86.06%57.44M104.77%24.14M-17.67%224.1M-54.84%75.56M-78.38%30.87M-60.88%11.79M142.60%272.19M
Cash inflows from operating activities -10.07%211.09M6.26%1.58B22.68%1.27B-3.59%864.78M-30.66%234.72M-38.75%1.48B-45.92%1.03B-34.63%896.99M-27.85%338.52M34.67%2.42B
Goods services cash paid -7.31%183.33M-11.39%1.12B3.40%931.71M-19.87%663.4M-50.69%197.78M-27.46%1.27B-47.76%901.09M-35.32%827.96M2.31%401.05M32.75%1.75B
Staff behalf paid 0.20%44.07M5.05%168.02M10.70%135.2M9.06%96.64M-10.05%43.98M-10.80%159.94M-11.52%122.14M-17.64%88.61M-24.41%48.89M32.62%179.3M
All taxes paid -37.90%8.54M30.93%57.27M-5.62%36.01M5.99%20.69M-9.72%13.75M-17.56%43.74M0.63%38.16M-17.68%19.52M-15.65%15.23M-43.72%53.06M
Cash paid relating to other operating activities 2.63%56.27M-21.91%194.38M28.71%163.03M64.01%159.57M-21.08%54.83M-5.60%248.93M-3.22%126.66M43.42%97.3M19.51%69.47M171.25%263.69M
Cash outflows from operating activities -5.84%292.2M-10.31%1.54B6.56%1.27B-9.01%940.31M-41.95%310.33M-23.33%1.72B-41.53%1.19B-30.14%1.03B0.34%534.64M36.54%2.25B
Net cash flows from operating activities -7.28%-81.11M113.19%31.49M101.39%2.15M44.63%-75.53M61.45%-75.61M-236.01%-238.81M-27.99%-154.36M-27.53%-136.39M-207.90%-196.12M14.57%175.58M
Investing cash flow
Cash received from disposal of investments 62.22%73M-71.49%281.69M-67.24%235.44M-80.82%103.44M-86.18%45M-32.58%988.15M26.60%718.72M59.66%539.22M-27.94%325.52M708.82%1.47B
Cash received from returns on investments 63.69%4.15M239.43%13.24M5.44%10.65M-68.85%2.65M-33.59%2.54M-73.13%3.9M66.48%10.1M57.77%8.49M219.25%3.82M93.71%14.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.20%2.64M453.25%7.11M1,501.18%4.06M1,715.17%3.81M--3.89M-99.74%1.29M-99.93%253.62K-99.94%210K----360.19%488.43M
Net cash received from disposal of subsidiaries and other business units --------------------------------------499.76K
Cash inflows from investing activities 55.16%79.79M-69.59%302.05M-65.69%250.15M-79.94%109.9M-84.39%51.42M-49.55%993.33M-23.14%729.08M-23.71%547.92M-63.20%329.34M567.85%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.21%1.96M-49.37%62.56M-28.02%36.54M-11.46%22.22M-31.11%4.28M-7.04%123.57M-32.03%50.77M-45.24%25.1M-77.76%6.21M60.25%132.93M
Cash paid to acquire investments 76.22%88.12M-40.94%380.21M-50.33%311.7M-62.04%150.21M-77.73%50.01M-64.59%643.78M-0.40%627.5M-35.12%395.75M-63.72%224.5M259.13%1.82B
Cash paid relating to other investing activities ------------------------------1.46M--------
Cash outflows from investing activities 65.94%90.08M-42.30%442.77M-48.66%348.24M-59.17%172.43M-76.47%54.28M-60.67%767.36M-3.75%678.27M-35.61%422.31M-64.32%230.71M231.13%1.95B
Net cash flows from investing activities -259.75%-10.29M-162.27%-140.72M-293.06%-98.09M-149.79%-62.54M-102.90%-2.86M1,156.12%225.98M-79.17%50.81M101.28%125.61M-60.29%98.63M106.11%17.99M
Financing cash flow
Cash received from capital contributions -----34.90%7.33M------------3.24%11.25M-15.26%2.54M-15.26%2.54M--2M91.22%10.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3M-15.26%2.54M-15.26%2.54M--2M----
Cash from borrowing -62.03%5.69M-0.09%65.51M8.49%55.33M-16.00%16.8M--14.97M-28.60%65.57M367.03%51M83.15%20M-----80.93%91.84M
Cash received relating to other financing activities 58.31%29.35M548.13%7.12M-5.45%134.62M155.34%56.02M-66.29%18.54M-98.83%1.1M-53.89%142.38M-94.05%21.94M69.60%54.99M-64.25%94.24M
Cash inflows from financing activities 4.54%35.03M2.61%79.96M-3.05%189.95M63.71%72.82M-41.20%33.51M-60.44%77.92M-39.29%195.92M-88.38%44.48M34.34%56.99M-73.77%196.98M
Borrowing repayment -----49.98%55.49M345.01%52.6M---------56.44%110.92M-85.88%11.82M---------46.51%254.62M
Dividend interest payment -7.76%530.71K-43.24%2.54M-15.38%2.49M-26.68%1.37M-33.87%575.37K-48.08%4.47M-59.99%2.94M-63.63%1.87M-68.32%870K-41.66%8.62M
-Including:Cash payments for dividends or profit to minority shareholders -----47.56%240K--------------457.68K----------------
Cash payments relating to other financing activities -45.15%49.42M98.58%10.56M-45.56%134.13M93.31%54.31M-23.23%90.1M-73.02%5.32M-1.94%246.39M-91.82%28.09M-4.20%117.36M629.94%19.7M
Cash outflows from financing activities -44.91%49.95M-43.18%68.58M-27.54%189.22M85.80%55.68M-23.31%90.67M-57.34%120.71M-23.71%261.15M-93.07%29.97M-30.84%118.23M-42.66%282.94M
Net cash flows from financing activities 73.91%-14.91M126.59%11.38M101.11%721.46K18.08%17.14M6.65%-57.16M50.22%-42.79M-232.79%-65.23M129.43%14.51M52.36%-61.23M-133.38%-85.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 670.68%656.28K150.53%9.08M-46.59%2.38M4.51%2.2M-66.47%85.16K-35.84%3.62M332.41%4.45M207.20%2.11M194.55%253.98K692.35%5.65M
Net increase in cash and cash equivalents 22.05%-105.66M-70.75%-88.78M43.51%-92.84M-2,133.42%-118.73M14.47%-135.54M-145.91%-52M-261.38%-164.33M106.09%5.84M-383.45%-158.47M-1.92%113.26M
Add:Begin period cash and cash equivalents -28.71%220.44M-14.39%309.23M-14.39%309.23M-14.39%309.23M-14.39%309.23M45.67%361.22M45.67%361.22M45.67%361.22M45.67%361.22M87.16%247.96M
End period cash equivalent -33.91%114.79M-28.71%220.44M9.90%216.39M-48.10%190.5M-14.34%173.69M-14.39%309.23M-43.71%196.89M141.28%367.06M-33.28%202.75M45.67%361.22M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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