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000860 Beijing Shunxin Agriculture

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  • 20.98
  • +1.12+5.64%
Not Open Dec 12 15:00 CST
15.56BMarket Cap41.06P/E (TTM)

Beijing Shunxin Agriculture Key Stats

All
YOY yoy
Hide blank lines 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
-9.58%6.18B
-2.89%4.21B
22.66%2.8B
-28.74%10.57B
-28.87%6.84B
-36.10%4.33B
-23.01%2.28B
6.79%14.84B
-13.89%9.62B
-16.73%6.78B
Refunds of taxes and levies
----
----
----
202.51%60.72M
232.81%60.72M
-88.82%1.1M
--1.1M
--20.07M
--18.25M
--9.8M
Cash received relating to other operating activities
149.28%109.59M
22.32%46.31M
121.45%10.47M
-52.70%47.62M
-38.55%43.96M
68.87%37.86M
-73.62%4.73M
-29.67%100.69M
-41.24%71.54M
-74.43%22.42M
Cash inflows from operating activities
-9.36%6.29B
-2.70%4.25B
22.80%2.81B
-28.59%10.68B
-28.45%6.94B
-35.83%4.37B
-23.28%2.29B
6.56%14.96B
-14.02%9.71B
-17.23%6.81B
Goods services cash paid
-23.42%4.67B
-24.21%3.35B
-21.88%1.98B
-18.27%7.9B
-16.87%6.1B
-12.09%4.42B
-0.84%2.53B
-4.86%9.66B
-19.85%7.34B
-28.77%5.03B
Staff behalf paid
-4.26%515.64M
-4.07%343.29M
-7.78%186.39M
-2.32%751.72M
-5.85%538.61M
-6.43%357.85M
-9.23%202.12M
4.04%769.56M
0.16%572.06M
-0.19%382.45M
All taxes paid
-13.72%1.36B
-12.52%1.14B
-0.86%830.62M
-14.81%1.93B
-10.35%1.58B
-7.97%1.3B
-10.04%837.81M
-13.61%2.27B
-15.75%1.76B
-18.05%1.41B
Cash paid relating to other operating activities
-11.84%648.81M
-11.74%440.02M
-12.71%262.94M
3.66%837.4M
0.79%735.93M
-0.08%498.54M
5.41%301.22M
-6.61%807.86M
6.77%730.14M
-5.96%498.96M
Cash outflows from operating activities
-19.60%7.2B
-19.86%5.27B
-15.88%3.26B
-15.47%11.42B
-13.92%8.96B
-10.18%6.58B
-3.01%3.87B
-6.10%13.51B
-16.79%10.41B
-24.49%7.32B
Net cash flows from operating activities
54.92%-907.85M
53.86%-1.02B
71.90%-444.07M
-150.92%-738.18M
-187.27%-2.01B
-331.35%-2.21B
-57.16%-1.58B
515.73%1.45B
42.45%-700.96M
65.17%-511.41M
Investing cash flow
Cash received from returns on investments
----
----
----
604.72%12.3M
--10M
----
----
-78.49%1.74M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--69.46K
--65.96K
----
----
----
----
----
-81.73%9.38K
-79.08%9.38K
-80.14%8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.85B
----
----
----
----
----
----
Cash inflows from investing activities
-99.31%69.46K
--65.96K
----
106,077.17%1.86B
106,555.29%10M
----
----
-78.51%1.75M
-99.84%9.38K
-80.14%8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.06%56.34M
-74.12%31.58M
-44.83%24.08M
6.09%153.14M
20.55%137.62M
124.10%122.03M
115.31%43.65M
20.39%144.35M
22.71%114.16M
22.49%54.45M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--17.49M
--17.49M
--17.49M
Cash outflows from investing activities
-59.06%56.34M
-74.12%31.58M
-44.83%24.08M
-5.38%153.14M
4.53%137.62M
69.61%122.03M
115.31%43.65M
27.18%161.84M
41.51%131.65M
61.84%71.95M
Net cash flows from investing activities
55.91%-56.27M
74.18%-31.51M
44.83%-24.08M
1,167.77%1.71B
3.06%-127.62M
-69.63%-122.03M
-115.31%-43.65M
-34.43%-160.09M
-51.34%-131.65M
-61.97%-71.94M
Financing cash flow
Cash from borrowing
-20.95%3.16B
-24.08%1.96B
-37.22%565.67M
-3.52%4.02B
-3.76%4B
-6.45%2.58B
0.11%901.02M
6.90%4.17B
12.72%4.16B
8.76%2.76B
Cash inflows from financing activities
-20.95%3.16B
-24.08%1.96B
-37.22%565.67M
-3.52%4.02B
-3.76%4B
-6.45%2.58B
0.11%901.02M
-5.25%4.17B
12.72%4.16B
8.76%2.76B
Borrowing repayment
-22.24%3.06B
-16.16%2.09B
-24.86%595.5M
37.40%5.93B
0.66%3.93B
-2.38%2.5B
96.41%792.5M
-9.53%4.31B
8.09%3.91B
-3.95%2.56B
Dividend interest payment
-44.06%82.98M
-44.74%56.29M
-41.85%29.01M
-20.56%207.29M
-21.87%148.34M
-23.58%101.86M
-13.50%49.89M
-20.90%260.94M
-28.03%189.85M
-34.17%133.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.5M
--1.5M
--1.49M
----
----
----
----
Cash payments relating to other financing activities
19.34%17.68M
-11.88%12.79M
535.58%7.88M
25.81%19.8M
3,722.14%14.81M
3,693.43%14.51M
519.54%1.24M
-23.06%15.74M
-10.60%387.59K
-2.78%382.59K
Cash outflows from financing activities
-22.88%3.16B
-17.25%2.16B
-25.04%632.39M
34.06%6.15B
-0.04%4.1B
-2.90%2.61B
82.85%843.63M
-10.32%4.59B
5.63%4.1B
-6.08%2.69B
Net cash flows from financing activities
101.07%1.06M
-501.01%-204.28M
-216.24%-66.72M
-405.48%-2.13B
-277.58%-99M
-151.65%-33.99M
-86.92%57.39M
41.34%-421.83M
128.62%55.75M
119.91%65.81M
Net cash flow
Net increase in cash and cash equivalents
57.01%-963.06M
46.93%-1.25B
65.86%-534.87M
-233.82%-1.16B
-188.38%-2.24B
-356.39%-2.36B
-166.78%-1.57B
173.10%867.64M
48.20%-776.86M
71.92%-517.54M
Add:Begin period cash and cash equivalents
-13.78%7.26B
-13.78%7.26B
-13.78%7.26B
11.48%8.42B
11.48%8.42B
11.48%8.42B
11.48%8.42B
-13.57%7.56B
-13.57%7.56B
-13.57%7.56B
End period cash equivalent
1.88%6.3B
-0.87%6.01B
-1.88%6.73B
-13.78%7.26B
-8.79%6.18B
-13.88%6.06B
-1.60%6.86B
11.48%8.42B
-6.41%6.78B
2.01%7.04B
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
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
(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 -9.58%6.18B-2.89%4.21B22.66%2.8B-28.74%10.57B-28.87%6.84B-36.10%4.33B-23.01%2.28B6.79%14.84B-13.89%9.62B-16.73%6.78B
Refunds of taxes and levies ------------202.51%60.72M232.81%60.72M-88.82%1.1M--1.1M--20.07M--18.25M--9.8M
Cash received relating to other operating activities 149.28%109.59M22.32%46.31M121.45%10.47M-52.70%47.62M-38.55%43.96M68.87%37.86M-73.62%4.73M-29.67%100.69M-41.24%71.54M-74.43%22.42M
Cash inflows from operating activities -9.36%6.29B-2.70%4.25B22.80%2.81B-28.59%10.68B-28.45%6.94B-35.83%4.37B-23.28%2.29B6.56%14.96B-14.02%9.71B-17.23%6.81B
Goods services cash paid -23.42%4.67B-24.21%3.35B-21.88%1.98B-18.27%7.9B-16.87%6.1B-12.09%4.42B-0.84%2.53B-4.86%9.66B-19.85%7.34B-28.77%5.03B
Staff behalf paid -4.26%515.64M-4.07%343.29M-7.78%186.39M-2.32%751.72M-5.85%538.61M-6.43%357.85M-9.23%202.12M4.04%769.56M0.16%572.06M-0.19%382.45M
All taxes paid -13.72%1.36B-12.52%1.14B-0.86%830.62M-14.81%1.93B-10.35%1.58B-7.97%1.3B-10.04%837.81M-13.61%2.27B-15.75%1.76B-18.05%1.41B
Cash paid relating to other operating activities -11.84%648.81M-11.74%440.02M-12.71%262.94M3.66%837.4M0.79%735.93M-0.08%498.54M5.41%301.22M-6.61%807.86M6.77%730.14M-5.96%498.96M
Cash outflows from operating activities -19.60%7.2B-19.86%5.27B-15.88%3.26B-15.47%11.42B-13.92%8.96B-10.18%6.58B-3.01%3.87B-6.10%13.51B-16.79%10.41B-24.49%7.32B
Net cash flows from operating activities 54.92%-907.85M53.86%-1.02B71.90%-444.07M-150.92%-738.18M-187.27%-2.01B-331.35%-2.21B-57.16%-1.58B515.73%1.45B42.45%-700.96M65.17%-511.41M
Investing cash flow
Cash received from returns on investments ------------604.72%12.3M--10M---------78.49%1.74M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --69.46K--65.96K---------------------81.73%9.38K-79.08%9.38K-80.14%8K
Net cash received from disposal of subsidiaries and other business units --------------1.85B------------------------
Cash inflows from investing activities -99.31%69.46K--65.96K----106,077.17%1.86B106,555.29%10M---------78.51%1.75M-99.84%9.38K-80.14%8K
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.06%56.34M-74.12%31.58M-44.83%24.08M6.09%153.14M20.55%137.62M124.10%122.03M115.31%43.65M20.39%144.35M22.71%114.16M22.49%54.45M
 Net cash paid to acquire subsidiaries and other business units ------------------------------17.49M--17.49M--17.49M
Cash outflows from investing activities -59.06%56.34M-74.12%31.58M-44.83%24.08M-5.38%153.14M4.53%137.62M69.61%122.03M115.31%43.65M27.18%161.84M41.51%131.65M61.84%71.95M
Net cash flows from investing activities 55.91%-56.27M74.18%-31.51M44.83%-24.08M1,167.77%1.71B3.06%-127.62M-69.63%-122.03M-115.31%-43.65M-34.43%-160.09M-51.34%-131.65M-61.97%-71.94M
Financing cash flow
Cash from borrowing -20.95%3.16B-24.08%1.96B-37.22%565.67M-3.52%4.02B-3.76%4B-6.45%2.58B0.11%901.02M6.90%4.17B12.72%4.16B8.76%2.76B
Cash inflows from financing activities -20.95%3.16B-24.08%1.96B-37.22%565.67M-3.52%4.02B-3.76%4B-6.45%2.58B0.11%901.02M-5.25%4.17B12.72%4.16B8.76%2.76B
Borrowing repayment -22.24%3.06B-16.16%2.09B-24.86%595.5M37.40%5.93B0.66%3.93B-2.38%2.5B96.41%792.5M-9.53%4.31B8.09%3.91B-3.95%2.56B
Dividend interest payment -44.06%82.98M-44.74%56.29M-41.85%29.01M-20.56%207.29M-21.87%148.34M-23.58%101.86M-13.50%49.89M-20.90%260.94M-28.03%189.85M-34.17%133.29M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.5M--1.5M--1.49M----------------
Cash payments relating to other financing activities 19.34%17.68M-11.88%12.79M535.58%7.88M25.81%19.8M3,722.14%14.81M3,693.43%14.51M519.54%1.24M-23.06%15.74M-10.60%387.59K-2.78%382.59K
Cash outflows from financing activities -22.88%3.16B-17.25%2.16B-25.04%632.39M34.06%6.15B-0.04%4.1B-2.90%2.61B82.85%843.63M-10.32%4.59B5.63%4.1B-6.08%2.69B
Net cash flows from financing activities 101.07%1.06M-501.01%-204.28M-216.24%-66.72M-405.48%-2.13B-277.58%-99M-151.65%-33.99M-86.92%57.39M41.34%-421.83M128.62%55.75M119.91%65.81M
Net cash flow
Net increase in cash and cash equivalents 57.01%-963.06M46.93%-1.25B65.86%-534.87M-233.82%-1.16B-188.38%-2.24B-356.39%-2.36B-166.78%-1.57B173.10%867.64M48.20%-776.86M71.92%-517.54M
Add:Begin period cash and cash equivalents -13.78%7.26B-13.78%7.26B-13.78%7.26B11.48%8.42B11.48%8.42B11.48%8.42B11.48%8.42B-13.57%7.56B-13.57%7.56B-13.57%7.56B
End period cash equivalent 1.88%6.3B-0.87%6.01B-1.88%6.73B-13.78%7.26B-8.79%6.18B-13.88%6.06B-1.60%6.86B11.48%8.42B-6.41%6.78B2.01%7.04B
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----
Auditor ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants 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.