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000998 Yuan Longping High-Tech Agriculture

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  • 10.78
  • -0.04-0.37%
Market Closed Nov 26 15:00 CST
14.20BMarket Cap46.87P/E (TTM)

Yuan Longping High-Tech Agriculture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-23.98%4.91B
-26.89%1.89B
-40.30%813.83M
15.73%9.35B
112.21%6.46B
162.10%2.58B
148.31%1.36B
99.88%8.08B
33.69%3.04B
11.14%986.27M
Refunds of taxes and levies
29.19%721.97K
--706.7K
--706.7K
--6.15M
--558.82K
----
----
----
----
----
Cash received relating to other operating activities
-13.73%254.98M
36.04%174.7M
3.25%49.5M
62.50%631.41M
8.33%295.54M
137.81%128.42M
48.46%47.94M
28.25%388.55M
223.92%272.83M
-41.37%54M
Cash inflows from operating activities
-23.53%5.17B
-23.89%2.07B
-38.77%864.04M
17.95%9.99B
103.68%6.75B
160.84%2.71B
142.76%1.41B
94.60%8.47B
40.34%3.32B
5.95%1.04B
Goods services cash paid
-10.34%3.88B
-2.34%2.88B
-27.55%1.2B
30.90%6.75B
203.75%4.33B
184.94%2.95B
151.15%1.65B
173.05%5.16B
47.03%1.42B
46.49%1.04B
Staff behalf paid
-11.78%927.18M
-4.67%719.19M
19.79%439.13M
40.96%1.33B
168.91%1.05B
163.12%754.44M
94.67%366.59M
82.27%941.68M
-2.76%390.82M
-6.64%286.72M
All taxes paid
-48.51%71.07M
-39.25%64.12M
-23.71%39.05M
24.18%176.34M
418.77%138.02M
479.87%105.55M
411.17%51.19M
275.19%142M
19.37%26.61M
34.01%18.2M
Cash paid relating to other operating activities
9.53%718.79M
-17.15%381.86M
15.69%277.82M
27.75%1.01B
54.93%656.25M
61.24%460.92M
142.15%240.14M
47.32%793.57M
15.45%423.59M
33.42%285.85M
Cash outflows from operating activities
-9.33%5.6B
-5.26%4.05B
-15.45%1.95B
31.75%9.27B
172.43%6.17B
162.65%4.27B
141.80%2.31B
135.91%7.03B
28.72%2.27B
30.96%1.63B
Net cash flows from operating activities
-173.49%-429.4M
-27.16%-1.98B
-21.25%-1.09B
-49.81%719.48M
-44.42%584.34M
-165.88%-1.56B
-140.30%-896.88M
4.68%1.43B
74.20%1.05B
-125.35%-586.13M
Investing cash flow
Cash received from disposal of investments
-50.97%12.47M
----
-87.47%1.54M
-92.64%14.48M
-85.76%25.44M
-93.10%12.32M
-90.27%12.32M
1,267.29%196.65M
160.96%178.61M
178.33%178.61M
Cash received from returns on investments
227.28%3.34M
89.89%1.24M
-78.22%59.55K
12.76%13.98M
-55.10%1.02M
-34.71%652.12K
-26.49%273.36K
-36.32%12.4M
-73.02%2.27M
-76.69%998.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
89.20%9.13M
192.22%8.47M
253.28%3.31M
-83.98%4.47M
-70.89%4.82M
-80.48%2.9M
1,466.92%935.65K
98.83%27.92M
87.78%16.58M
72.95%14.85M
Net cash received from disposal of subsidiaries and other business units
84.92%9.51M
55.75%8.01M
----
-60.89%10.86M
-80.28%5.14M
-79.81%5.14M
----
-91.87%27.78M
-92.54%26.08M
-57.68%25.48M
Cash received relating to other investing activities
552.37%30.49M
-54.53%55.46M
5.68%154.6M
-41.76%361.01M
-75.36%4.67M
-72.36%121.95M
-20.62%146.29M
1,421.59%619.9M
-26.66%18.97M
1,698.48%441.2M
Cash inflows from investing activities
58.02%64.95M
-48.81%73.18M
-0.19%159.51M
-54.24%404.81M
-83.05%41.1M
-78.38%142.97M
-48.68%159.82M
105.53%884.64M
-47.43%242.51M
308.65%661.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.72%644.37M
-50.09%482.96M
2.71%248.28M
53.81%1.45B
578.24%1.28B
1,043.03%967.59M
378.35%241.73M
110.56%943.87M
-38.25%188.96M
-65.17%84.65M
Cash paid to acquire investments
-58.52%29.77M
-63.83%14.81M
-22.10%12.83M
-29.03%149.91M
-69.48%71.78M
-71.89%40.94M
-84.98%16.47M
649.09%211.24M
658.73%235.17M
--145.65M
 Net cash paid to acquire subsidiaries and other business units
83.52%38.26M
----
----
1,271.31%906.96M
--20.85M
--8.38M
----
--66.14M
----
----
Cash paid relating to other investing activities
-71.34%192.61M
----
----
--133.45M
195.31%672.1M
----
----
----
-70.46%227.6M
----
Cash outflows from investing activities
-55.77%905.01M
-51.05%497.77M
1.13%261.11M
116.34%2.64B
213.99%2.05B
341.55%1.02B
61.22%258.19M
22.03%1.22B
-41.15%651.73M
-48.72%230.3M
Net cash flows from investing activities
58.11%-840.06M
51.42%-424.6M
-3.28%-101.6M
-564.64%-2.24B
-390.02%-2.01B
-302.85%-873.95M
-165.05%-98.38M
40.98%-336.61M
36.66%-409.22M
249.94%430.84M
Financing cash flow
Cash received from capital contributions
1,940.70%2.16M
242.90%363.55K
----
-85.70%106.02K
-99.95%106.02K
-99.95%106.02K
--106.02K
-99.27%741.25K
96.29%230.24M
128.99%230.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.05M
--250K
----
----
----
----
----
----
----
----
Cash from borrowing
-19.57%6.86B
13.36%6.27B
141.70%2.34B
43.44%10.25B
44.92%8.53B
59.54%5.53B
101.54%967.37M
118.47%7.14B
141.37%5.89B
72.46%3.47B
Cash received relating to other financing activities
----
----
----
----
----
----
----
227.16%230.4M
----
----
Cash inflows from financing activities
-19.54%6.87B
13.37%6.27B
141.67%2.34B
38.95%10.25B
39.47%8.53B
49.61%5.53B
101.56%967.48M
114.29%7.38B
137.78%6.12B
73.80%3.7B
Borrowing repayment
-4.14%5.67B
28.52%4.91B
513.32%1.8B
-1.07%6.56B
-2.51%5.91B
22.54%3.82B
-35.26%293.26M
77.11%6.63B
116.04%6.06B
53.94%3.12B
Dividend interest payment
69.08%585.94M
65.99%419.67M
108.56%173.38M
14.51%449.54M
60.84%346.55M
58.99%252.83M
75.08%83.13M
41.95%392.58M
1.62%215.46M
45.06%159.02M
-Including:Cash payments for dividends or profit to minority shareholders
-22.87%56.65M
-65.55%22.42M
--46.67K
-16.19%77.55M
-14.12%73.45M
-19.99%65.09M
----
-0.61%92.53M
1.74%85.53M
217.44%81.35M
Cash payments relating to other financing activities
-0.21%149.78M
-1.10%103.2M
118.79%21.16M
281.30%944.4M
-30.79%150.1M
-27.82%104.34M
59.88%9.67M
397.85%247.68M
1,308.35%216.88M
838.72%144.56M
Cash outflows from financing activities
-0.09%6.4B
30.05%5.43B
416.28%1.99B
9.39%7.95B
-1.35%6.41B
22.10%4.18B
-23.78%386.06M
78.64%7.27B
114.10%6.49B
59.10%3.42B
Net cash flows from financing activities
-78.10%466.01M
-38.18%835.75M
-40.68%344.92M
2,122.86%2.29B
667.96%2.13B
392.69%1.35B
2,291.45%581.41M
116.39%103.14M
18.49%-374.7M
1,242.73%274.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.03%-71.55M
-122.92%-3.81M
-18.26%10.11M
-1.39%-13.67M
-3,532.41%-30.97M
4,990.01%16.62M
5,197.71%12.37M
-110.71%-13.48M
261.07%902.27K
145.78%326.51K
Net increase in cash and cash equivalents
-229.38%-875M
-48.00%-1.57B
-107.74%-834.02M
-35.84%761.33M
151.97%676.29M
-990.53%-1.06B
-61.39%-401.48M
625.73%1.19B
153.39%268.4M
120.88%119.45M
Add:Begin period cash and cash equivalents
24.44%3.88B
24.44%3.88B
24.44%3.88B
61.52%3.12B
75.24%3.12B
75.24%3.12B
75.24%3.12B
19.49%1.93B
10.13%1.78B
10.13%1.78B
End period cash equivalent
-20.83%3B
12.22%2.3B
12.11%3.04B
24.44%3.88B
85.31%3.79B
8.14%2.05B
77.50%2.71B
75.24%3.12B
84.08%2.05B
82.06%1.9B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -23.98%4.91B-26.89%1.89B-40.30%813.83M15.73%9.35B112.21%6.46B162.10%2.58B148.31%1.36B99.88%8.08B33.69%3.04B11.14%986.27M
Refunds of taxes and levies 29.19%721.97K--706.7K--706.7K--6.15M--558.82K--------------------
Cash received relating to other operating activities -13.73%254.98M36.04%174.7M3.25%49.5M62.50%631.41M8.33%295.54M137.81%128.42M48.46%47.94M28.25%388.55M223.92%272.83M-41.37%54M
Cash inflows from operating activities -23.53%5.17B-23.89%2.07B-38.77%864.04M17.95%9.99B103.68%6.75B160.84%2.71B142.76%1.41B94.60%8.47B40.34%3.32B5.95%1.04B
Goods services cash paid -10.34%3.88B-2.34%2.88B-27.55%1.2B30.90%6.75B203.75%4.33B184.94%2.95B151.15%1.65B173.05%5.16B47.03%1.42B46.49%1.04B
Staff behalf paid -11.78%927.18M-4.67%719.19M19.79%439.13M40.96%1.33B168.91%1.05B163.12%754.44M94.67%366.59M82.27%941.68M-2.76%390.82M-6.64%286.72M
All taxes paid -48.51%71.07M-39.25%64.12M-23.71%39.05M24.18%176.34M418.77%138.02M479.87%105.55M411.17%51.19M275.19%142M19.37%26.61M34.01%18.2M
Cash paid relating to other operating activities 9.53%718.79M-17.15%381.86M15.69%277.82M27.75%1.01B54.93%656.25M61.24%460.92M142.15%240.14M47.32%793.57M15.45%423.59M33.42%285.85M
Cash outflows from operating activities -9.33%5.6B-5.26%4.05B-15.45%1.95B31.75%9.27B172.43%6.17B162.65%4.27B141.80%2.31B135.91%7.03B28.72%2.27B30.96%1.63B
Net cash flows from operating activities -173.49%-429.4M-27.16%-1.98B-21.25%-1.09B-49.81%719.48M-44.42%584.34M-165.88%-1.56B-140.30%-896.88M4.68%1.43B74.20%1.05B-125.35%-586.13M
Investing cash flow
Cash received from disposal of investments -50.97%12.47M-----87.47%1.54M-92.64%14.48M-85.76%25.44M-93.10%12.32M-90.27%12.32M1,267.29%196.65M160.96%178.61M178.33%178.61M
Cash received from returns on investments 227.28%3.34M89.89%1.24M-78.22%59.55K12.76%13.98M-55.10%1.02M-34.71%652.12K-26.49%273.36K-36.32%12.4M-73.02%2.27M-76.69%998.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 89.20%9.13M192.22%8.47M253.28%3.31M-83.98%4.47M-70.89%4.82M-80.48%2.9M1,466.92%935.65K98.83%27.92M87.78%16.58M72.95%14.85M
Net cash received from disposal of subsidiaries and other business units 84.92%9.51M55.75%8.01M-----60.89%10.86M-80.28%5.14M-79.81%5.14M-----91.87%27.78M-92.54%26.08M-57.68%25.48M
Cash received relating to other investing activities 552.37%30.49M-54.53%55.46M5.68%154.6M-41.76%361.01M-75.36%4.67M-72.36%121.95M-20.62%146.29M1,421.59%619.9M-26.66%18.97M1,698.48%441.2M
Cash inflows from investing activities 58.02%64.95M-48.81%73.18M-0.19%159.51M-54.24%404.81M-83.05%41.1M-78.38%142.97M-48.68%159.82M105.53%884.64M-47.43%242.51M308.65%661.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.72%644.37M-50.09%482.96M2.71%248.28M53.81%1.45B578.24%1.28B1,043.03%967.59M378.35%241.73M110.56%943.87M-38.25%188.96M-65.17%84.65M
Cash paid to acquire investments -58.52%29.77M-63.83%14.81M-22.10%12.83M-29.03%149.91M-69.48%71.78M-71.89%40.94M-84.98%16.47M649.09%211.24M658.73%235.17M--145.65M
 Net cash paid to acquire subsidiaries and other business units 83.52%38.26M--------1,271.31%906.96M--20.85M--8.38M------66.14M--------
Cash paid relating to other investing activities -71.34%192.61M----------133.45M195.31%672.1M-------------70.46%227.6M----
Cash outflows from investing activities -55.77%905.01M-51.05%497.77M1.13%261.11M116.34%2.64B213.99%2.05B341.55%1.02B61.22%258.19M22.03%1.22B-41.15%651.73M-48.72%230.3M
Net cash flows from investing activities 58.11%-840.06M51.42%-424.6M-3.28%-101.6M-564.64%-2.24B-390.02%-2.01B-302.85%-873.95M-165.05%-98.38M40.98%-336.61M36.66%-409.22M249.94%430.84M
Financing cash flow
Cash received from capital contributions 1,940.70%2.16M242.90%363.55K-----85.70%106.02K-99.95%106.02K-99.95%106.02K--106.02K-99.27%741.25K96.29%230.24M128.99%230.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.05M--250K--------------------------------
Cash from borrowing -19.57%6.86B13.36%6.27B141.70%2.34B43.44%10.25B44.92%8.53B59.54%5.53B101.54%967.37M118.47%7.14B141.37%5.89B72.46%3.47B
Cash received relating to other financing activities ----------------------------227.16%230.4M--------
Cash inflows from financing activities -19.54%6.87B13.37%6.27B141.67%2.34B38.95%10.25B39.47%8.53B49.61%5.53B101.56%967.48M114.29%7.38B137.78%6.12B73.80%3.7B
Borrowing repayment -4.14%5.67B28.52%4.91B513.32%1.8B-1.07%6.56B-2.51%5.91B22.54%3.82B-35.26%293.26M77.11%6.63B116.04%6.06B53.94%3.12B
Dividend interest payment 69.08%585.94M65.99%419.67M108.56%173.38M14.51%449.54M60.84%346.55M58.99%252.83M75.08%83.13M41.95%392.58M1.62%215.46M45.06%159.02M
-Including:Cash payments for dividends or profit to minority shareholders -22.87%56.65M-65.55%22.42M--46.67K-16.19%77.55M-14.12%73.45M-19.99%65.09M-----0.61%92.53M1.74%85.53M217.44%81.35M
Cash payments relating to other financing activities -0.21%149.78M-1.10%103.2M118.79%21.16M281.30%944.4M-30.79%150.1M-27.82%104.34M59.88%9.67M397.85%247.68M1,308.35%216.88M838.72%144.56M
Cash outflows from financing activities -0.09%6.4B30.05%5.43B416.28%1.99B9.39%7.95B-1.35%6.41B22.10%4.18B-23.78%386.06M78.64%7.27B114.10%6.49B59.10%3.42B
Net cash flows from financing activities -78.10%466.01M-38.18%835.75M-40.68%344.92M2,122.86%2.29B667.96%2.13B392.69%1.35B2,291.45%581.41M116.39%103.14M18.49%-374.7M1,242.73%274.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.03%-71.55M-122.92%-3.81M-18.26%10.11M-1.39%-13.67M-3,532.41%-30.97M4,990.01%16.62M5,197.71%12.37M-110.71%-13.48M261.07%902.27K145.78%326.51K
Net increase in cash and cash equivalents -229.38%-875M-48.00%-1.57B-107.74%-834.02M-35.84%761.33M151.97%676.29M-990.53%-1.06B-61.39%-401.48M625.73%1.19B153.39%268.4M120.88%119.45M
Add:Begin period cash and cash equivalents 24.44%3.88B24.44%3.88B24.44%3.88B61.52%3.12B75.24%3.12B75.24%3.12B75.24%3.12B19.49%1.93B10.13%1.78B10.13%1.78B
End period cash equivalent -20.83%3B12.22%2.3B12.11%3.04B24.44%3.88B85.31%3.79B8.14%2.05B77.50%2.71B75.24%3.12B84.08%2.05B82.06%1.9B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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