CN Stock MarketDetailed Quotes

000902 YONFER Agricultural Technology

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  • 11.78
  • -0.07-0.59%
Market Closed Aug 16 15:00 CST
14.78BMarket Cap11.78P/E (TTM)

YONFER Agricultural Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
25.98%7.81B
-34.55%2.12B
-15.05%13.94B
-17.74%10.28B
-38.90%6.2B
-25.76%3.23B
45.12%16.41B
48.49%12.5B
63.31%10.15B
82.97%4.36B
Refunds of taxes and levies
-93.18%480.55K
37.48%298.78K
-61.87%39.4M
-56.29%39.36M
--7.05M
--217.33K
133.81%103.34M
45,725,579.76%90.04M
--0
--0
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
55.92%341.75M
4.48%239.43M
-39.49%383.95M
-32.39%490.47M
-40.73%219.18M
-10.63%229.16M
-37.87%634.53M
-14.12%725.44M
-44.73%369.79M
-20.84%256.41M
Cash inflows from operating activities
26.88%8.15B
-31.96%2.36B
-16.24%14.37B
-18.80%10.81B
-38.89%6.43B
-24.91%3.46B
38.59%17.15B
43.75%13.32B
52.81%10.51B
70.54%4.61B
Goods services cash paid
11.92%5.82B
-5.24%2.64B
-11.34%10.35B
-28.47%6.91B
-27.26%5.2B
-11.65%2.79B
23.00%11.68B
37.35%9.66B
73.06%7.15B
63.05%3.15B
Staff behalf paid
30.71%536.21M
41.08%338.19M
6.98%878.35M
8.16%671.81M
-7.30%410.25M
-14.35%239.71M
16.43%821.06M
16.31%621.14M
18.04%442.54M
26.52%279.86M
All taxes paid
24.71%251.29M
88.05%103.35M
-32.31%399.03M
-42.58%286.52M
-40.14%201.5M
-45.00%54.96M
37.85%589.47M
40.18%498.98M
27.59%336.64M
3.33%99.92M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-12.90%525.88M
-33.54%425.98M
-69.18%604.42M
-42.22%891.79M
19.17%603.74M
12.65%640.92M
38.33%1.96B
20.31%1.54B
-38.38%506.64M
26.26%568.94M
Cash outflows from operating activities
11.19%7.13B
-5.75%3.51B
-18.70%12.23B
-28.92%8.76B
-23.94%6.42B
-9.28%3.72B
24.95%15.05B
33.87%12.33B
50.84%8.43B
51.79%4.1B
Net cash flows from operating activities
10,126.89%1.02B
-346.33%-1.15B
1.38%2.13B
107.30%2.05B
-99.52%9.97M
-150.52%-257.91M
534.02%2.1B
1,699.74%989.58M
61.33%2.08B
22,667.12%510.56M
Investing cash flow
Cash received from disposal of investments
--0
----
----
--0
--0
----
----
455.37%45M
--0
----
Cash received from returns on investments
37.28%5.7M
71.71%5.24M
-33.65%13.06M
-35.03%9.88M
-52.64%4.15M
8.30%3.05M
-57.85%19.68M
-56.37%15.21M
-22.58%8.77M
-48.07%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
-90.44%8.48M
-52.27%3.4M
-88.81%3.4M
118.38%327.65K
1,689.57%88.71M
10,099.04%7.12M
49,379.21%30.38M
149.48%150.04K
Net cash received from disposal of subsidiaries and other business units
--0
----
71.97%47.88M
375.25%47.23M
330.66%39.57M
----
--27.84M
---17.16M
---17.16M
----
Cash received relating to other investing activities
12.36%1.5B
51.59%1.19B
-40.59%3.82B
-32.93%2.04B
-31.22%1.34B
33.73%785M
24.37%6.43B
-22.05%3.03B
-20.96%1.94B
-46.15%587M
Cash inflows from investing activities
8.94%1.51B
51.61%1.2B
-40.76%3.89B
-32.06%2.1B
-29.59%1.38B
33.63%788.38M
25.55%6.57B
-21.62%3.08B
-20.64%1.96B
-46.15%589.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.89%358.45M
-35.52%228M
-40.96%1.42B
-34.50%1.11B
-24.29%851.15M
-36.95%353.63M
56.37%2.4B
79.94%1.69B
93.75%1.12B
128.50%560.91M
Cash paid to acquire investments
--0
--0
2,965.60%50M
--285.32M
--10M
--0
-97.03%1.63M
----
--0
-99.75%140K
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
1,772.73%1.03B
-63.64%20M
-47.36%3.96B
-36.48%1.91B
-98.11%55M
-95.62%55M
71.97%7.52B
-21.22%3B
6.88%2.9B
18.03%1.26B
Cash outflows from investing activities
51.55%1.39B
-39.31%248M
-45.32%5.42B
-29.68%3.3B
-77.26%916.15M
-77.52%408.63M
66.40%9.92B
-4.29%4.69B
20.16%4.03B
33.14%1.82B
Net cash flows from investing activities
-74.84%117.25M
149.44%947.24M
54.25%-1.53B
25.12%-1.2B
122.56%465.98M
130.92%379.75M
-359.63%-3.35B
-66.46%-1.61B
-135.01%-2.07B
-354.87%-1.23B
Financing cash flow
Cash received from capital contributions
--4.9M
--4.9M
-99.38%1M
-98.55%999.3K
--0
--0
-84.45%160.5M
-93.20%68.88M
-93.06%68.88M
-95.97%40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
--4.9M
-99.38%1M
-98.55%999.3K
--0
----
--160.5M
244.38%68.88M
--0
----
Cash from borrowing
244.59%510M
290.00%390M
-7.78%229.1M
-32.32%168M
-23.40%148M
107.19%100M
--248.43M
--248.21M
--193.21M
--48.27M
Cash received relating to other financing activities
--0
----
----
----
--0
----
4,866.34%99.33M
----
----
----
Cash inflows from financing activities
247.91%514.9M
294.90%394.9M
-54.73%230.1M
-46.70%169M
-43.53%148M
13.29%100M
-50.87%508.26M
-68.68%317.09M
-73.59%262.09M
-91.11%88.27M
Borrowing repayment
100.00%40M
--0
31.07%63.19M
-58.88%20M
-58.88%20M
--0
-92.07%48.21M
-92.00%48.63M
-92.00%48.64M
----
Dividend interest payment
52.32%404.63M
113.50%14.55M
-7.37%275.02M
3.58%269.94M
2.49%265.65M
127.14%6.81M
11.21%296.9M
-2.01%260.61M
-2.55%259.19M
-48.23%3M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
-81.62%7.23M
8.44%5.27M
10.73%5.38M
----
884.96%39.32M
21.78%4.86M
21.78%4.86M
----
Cash payments relating to other financing activities
--0
----
1,053.44%576.72M
--0
--0
----
-51.03%50M
1,102.69%50M
--0
----
Cash outflows from financing activities
55.66%444.63M
113.50%14.55M
131.56%914.93M
-19.29%289.94M
-7.20%285.65M
127.14%6.81M
-59.55%395.11M
-59.07%359.25M
-64.92%307.83M
-98.57%3M
Net cash flows from financing activities
151.05%70.27M
308.16%380.35M
-705.23%-684.83M
-186.85%-120.94M
-200.94%-137.65M
9.29%93.19M
96.02%113.15M
-131.30%-42.16M
-139.82%-45.74M
-89.11%85.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.90%2.83M
23.88%940.89K
-81.99%1.6M
-6.86%4.49M
140.25%4.56M
17.65%759.51K
1,914.75%8.91M
227.35%4.82M
429.42%1.9M
276.90%645.58K
Net increase in cash and cash equivalents
252.77%1.21B
-17.78%177.41M
92.54%-83.89M
212.27%733.02M
1,293.54%342.86M
134.16%215.79M
-231.84%-1.12B
15.55%-652.91M
-105.47%-28.73M
-222.73%-631.61M
Add:Begin period cash and cash equivalents
-8.69%881.4M
-8.69%881.4M
-53.81%965.29M
-53.81%965.29M
-53.81%965.29M
-53.81%965.29M
-13.95%2.09B
-13.95%2.09B
-13.88%2.09B
-13.88%2.09B
End period cash equivalent
59.84%2.09B
-10.35%1.06B
-8.69%881.4M
18.20%1.7B
-36.53%1.31B
-19.00%1.18B
-53.81%965.29M
-13.20%1.44B
-30.17%2.06B
-50.42%1.46B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 25.98%7.81B-34.55%2.12B-15.05%13.94B-17.74%10.28B-38.90%6.2B-25.76%3.23B45.12%16.41B48.49%12.5B63.31%10.15B82.97%4.36B
Refunds of taxes and levies -93.18%480.55K37.48%298.78K-61.87%39.4M-56.29%39.36M--7.05M--217.33K133.81%103.34M45,725,579.76%90.04M--0--0
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 55.92%341.75M4.48%239.43M-39.49%383.95M-32.39%490.47M-40.73%219.18M-10.63%229.16M-37.87%634.53M-14.12%725.44M-44.73%369.79M-20.84%256.41M
Cash inflows from operating activities 26.88%8.15B-31.96%2.36B-16.24%14.37B-18.80%10.81B-38.89%6.43B-24.91%3.46B38.59%17.15B43.75%13.32B52.81%10.51B70.54%4.61B
Goods services cash paid 11.92%5.82B-5.24%2.64B-11.34%10.35B-28.47%6.91B-27.26%5.2B-11.65%2.79B23.00%11.68B37.35%9.66B73.06%7.15B63.05%3.15B
Staff behalf paid 30.71%536.21M41.08%338.19M6.98%878.35M8.16%671.81M-7.30%410.25M-14.35%239.71M16.43%821.06M16.31%621.14M18.04%442.54M26.52%279.86M
All taxes paid 24.71%251.29M88.05%103.35M-32.31%399.03M-42.58%286.52M-40.14%201.5M-45.00%54.96M37.85%589.47M40.18%498.98M27.59%336.64M3.33%99.92M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -12.90%525.88M-33.54%425.98M-69.18%604.42M-42.22%891.79M19.17%603.74M12.65%640.92M38.33%1.96B20.31%1.54B-38.38%506.64M26.26%568.94M
Cash outflows from operating activities 11.19%7.13B-5.75%3.51B-18.70%12.23B-28.92%8.76B-23.94%6.42B-9.28%3.72B24.95%15.05B33.87%12.33B50.84%8.43B51.79%4.1B
Net cash flows from operating activities 10,126.89%1.02B-346.33%-1.15B1.38%2.13B107.30%2.05B-99.52%9.97M-150.52%-257.91M534.02%2.1B1,699.74%989.58M61.33%2.08B22,667.12%510.56M
Investing cash flow
Cash received from disposal of investments --0----------0--0--------455.37%45M--0----
Cash received from returns on investments 37.28%5.7M71.71%5.24M-33.65%13.06M-35.03%9.88M-52.64%4.15M8.30%3.05M-57.85%19.68M-56.37%15.21M-22.58%8.77M-48.07%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-----90.44%8.48M-52.27%3.4M-88.81%3.4M118.38%327.65K1,689.57%88.71M10,099.04%7.12M49,379.21%30.38M149.48%150.04K
Net cash received from disposal of subsidiaries and other business units --0----71.97%47.88M375.25%47.23M330.66%39.57M------27.84M---17.16M---17.16M----
Cash received relating to other investing activities 12.36%1.5B51.59%1.19B-40.59%3.82B-32.93%2.04B-31.22%1.34B33.73%785M24.37%6.43B-22.05%3.03B-20.96%1.94B-46.15%587M
Cash inflows from investing activities 8.94%1.51B51.61%1.2B-40.76%3.89B-32.06%2.1B-29.59%1.38B33.63%788.38M25.55%6.57B-21.62%3.08B-20.64%1.96B-46.15%589.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.89%358.45M-35.52%228M-40.96%1.42B-34.50%1.11B-24.29%851.15M-36.95%353.63M56.37%2.4B79.94%1.69B93.75%1.12B128.50%560.91M
Cash paid to acquire investments --0--02,965.60%50M--285.32M--10M--0-97.03%1.63M------0-99.75%140K
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities 1,772.73%1.03B-63.64%20M-47.36%3.96B-36.48%1.91B-98.11%55M-95.62%55M71.97%7.52B-21.22%3B6.88%2.9B18.03%1.26B
Cash outflows from investing activities 51.55%1.39B-39.31%248M-45.32%5.42B-29.68%3.3B-77.26%916.15M-77.52%408.63M66.40%9.92B-4.29%4.69B20.16%4.03B33.14%1.82B
Net cash flows from investing activities -74.84%117.25M149.44%947.24M54.25%-1.53B25.12%-1.2B122.56%465.98M130.92%379.75M-359.63%-3.35B-66.46%-1.61B-135.01%-2.07B-354.87%-1.23B
Financing cash flow
Cash received from capital contributions --4.9M--4.9M-99.38%1M-98.55%999.3K--0--0-84.45%160.5M-93.20%68.88M-93.06%68.88M-95.97%40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M--4.9M-99.38%1M-98.55%999.3K--0------160.5M244.38%68.88M--0----
Cash from borrowing 244.59%510M290.00%390M-7.78%229.1M-32.32%168M-23.40%148M107.19%100M--248.43M--248.21M--193.21M--48.27M
Cash received relating to other financing activities --0--------------0----4,866.34%99.33M------------
Cash inflows from financing activities 247.91%514.9M294.90%394.9M-54.73%230.1M-46.70%169M-43.53%148M13.29%100M-50.87%508.26M-68.68%317.09M-73.59%262.09M-91.11%88.27M
Borrowing repayment 100.00%40M--031.07%63.19M-58.88%20M-58.88%20M--0-92.07%48.21M-92.00%48.63M-92.00%48.64M----
Dividend interest payment 52.32%404.63M113.50%14.55M-7.37%275.02M3.58%269.94M2.49%265.65M127.14%6.81M11.21%296.9M-2.01%260.61M-2.55%259.19M-48.23%3M
-Including:Cash payments for dividends or profit to minority shareholders --0-----81.62%7.23M8.44%5.27M10.73%5.38M----884.96%39.32M21.78%4.86M21.78%4.86M----
Cash payments relating to other financing activities --0----1,053.44%576.72M--0--0-----51.03%50M1,102.69%50M--0----
Cash outflows from financing activities 55.66%444.63M113.50%14.55M131.56%914.93M-19.29%289.94M-7.20%285.65M127.14%6.81M-59.55%395.11M-59.07%359.25M-64.92%307.83M-98.57%3M
Net cash flows from financing activities 151.05%70.27M308.16%380.35M-705.23%-684.83M-186.85%-120.94M-200.94%-137.65M9.29%93.19M96.02%113.15M-131.30%-42.16M-139.82%-45.74M-89.11%85.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.90%2.83M23.88%940.89K-81.99%1.6M-6.86%4.49M140.25%4.56M17.65%759.51K1,914.75%8.91M227.35%4.82M429.42%1.9M276.90%645.58K
Net increase in cash and cash equivalents 252.77%1.21B-17.78%177.41M92.54%-83.89M212.27%733.02M1,293.54%342.86M134.16%215.79M-231.84%-1.12B15.55%-652.91M-105.47%-28.73M-222.73%-631.61M
Add:Begin period cash and cash equivalents -8.69%881.4M-8.69%881.4M-53.81%965.29M-53.81%965.29M-53.81%965.29M-53.81%965.29M-13.95%2.09B-13.95%2.09B-13.88%2.09B-13.88%2.09B
End period cash equivalent 59.84%2.09B-10.35%1.06B-8.69%881.4M18.20%1.7B-36.53%1.31B-19.00%1.18B-53.81%965.29M-13.20%1.44B-30.17%2.06B-50.42%1.46B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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