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002041 ShanDongDenghai Seeds

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  • 8.18
  • -0.22-2.62%
Not Open Jun 27 15:00 CST
7.20BMarket Cap29.85P/E (TTM)

ShanDongDenghai Seeds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-4.14%155.43M
14.21%1.51B
34.15%1.05B
29.58%301.32M
14.98%162.15M
4.13%1.32B
-8.25%783.17M
0.78%232.53M
25.19%141.03M
29.95%1.27B
Cash received relating to other operating activities
-66.15%11.1M
-31.84%95.36M
-0.47%92.56M
-37.64%55.68M
25.91%32.81M
237.28%139.92M
369.55%93M
448.63%89.3M
100.61%26.06M
106.58%41.48M
Cash inflows from operating activities
-14.58%166.54M
9.79%1.6B
30.47%1.14B
10.93%357M
16.68%194.96M
11.53%1.46B
0.31%876.17M
30.29%321.82M
32.99%167.08M
31.50%1.31B
Goods services cash paid
-22.09%162.14M
-7.13%1.11B
5.27%626.56M
5.89%472.95M
-16.06%208.12M
68.54%1.2B
89.08%595.2M
163.88%446.63M
364.45%247.94M
70.95%709.72M
Staff behalf paid
1.46%33.27M
6.72%123.61M
8.82%82.46M
12.30%56.18M
7.38%32.79M
12.36%115.83M
6.45%75.78M
5.15%50.02M
13.99%30.54M
10.33%103.09M
All taxes paid
180.90%4.75M
-7.04%9.2M
-20.03%6.3M
-35.41%4.59M
3.26%1.69M
-21.94%9.9M
46.67%7.88M
61.98%7.11M
25.88%1.64M
74.13%12.68M
Cash paid relating to other operating activities
-30.18%48.22M
83.18%178.34M
80.44%143.95M
63.61%97.98M
106.38%69.06M
-16.35%97.36M
-6.84%79.78M
8.84%59.89M
-5.65%33.46M
6.89%116.39M
Cash outflows from operating activities
-20.31%248.37M
0.20%1.42B
13.27%859.27M
12.07%631.7M
-0.61%311.65M
50.68%1.42B
59.05%758.64M
104.04%563.65M
168.16%313.58M
50.76%941.88M
Net cash flows from operating activities
29.88%-81.83M
360.24%178.89M
141.54%283.87M
-13.59%-274.69M
20.34%-116.69M
-89.37%38.87M
-70.35%117.53M
-727.06%-241.83M
-1,783.34%-146.49M
-1.07%365.49M
Investing cash flow
Cash received from disposal of investments
-29.73%1.31B
-5.97%5.13B
5.05%3.96B
8.84%2.98B
29.76%1.86B
-10.01%5.46B
-10.13%3.77B
-9.79%2.74B
-10.89%1.43B
-9.67%6.06B
Cash received from returns on investments
-16.50%6.7M
-14.28%51.66M
-33.96%29.27M
-28.61%22.27M
-52.60%8.03M
10.91%60.27M
16.70%44.33M
86.70%31.19M
41.40%16.94M
-8.98%54.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
343.26%36.55K
-95.77%402.12K
-96.74%307.12K
-96.82%297.13K
-99.60%8.25K
4.47%9.5M
5.74%9.42M
684.86%9.34M
2,040.84%2.07M
148.51%9.1M
Cash inflows from investing activities
-29.67%1.31B
-6.22%5.18B
4.34%3.99B
8.06%3.01B
28.62%1.87B
-9.80%5.53B
-9.85%3.82B
-8.99%2.78B
-10.38%1.45B
-9.58%6.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.42%40.29M
49.09%119.06M
74.58%88.52M
73.30%63.07M
33.47%30.43M
18.16%79.86M
51.06%50.71M
103.92%36.39M
246.39%22.8M
102.84%67.58M
Cash paid to acquire investments
-46.72%936.94M
-3.46%5.2B
5.80%3.71B
9.62%2.77B
38.89%1.76B
-15.29%5.39B
-15.04%3.5B
-7.77%2.53B
-24.90%1.27B
-9.10%6.36B
Cash paid relating to other investing activities
----
----
----
----
----
--137.75K
----
----
----
----
Cash outflows from investing activities
-45.38%977.23M
-2.69%5.32B
6.78%3.8B
10.53%2.83B
38.80%1.79B
-14.93%5.47B
-14.50%3.55B
-7.05%2.56B
-23.85%1.29B
-8.57%6.43B
Net cash flows from investing activities
325.55%336.74M
-327.15%-136.35M
-27.99%193.03M
-20.93%172.23M
-51.61%79.13M
120.08%60.03M
223.23%268.06M
-26.95%217.81M
327.56%163.53M
-18.76%-298.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-14.84%1.35M
----
----
----
--1.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-14.84%1.35M
----
----
----
--1.59M
Cash from borrowing
-7.28%7M
31.50%13.15M
60.63%12.85M
44.38%11.55M
--7.55M
-28.57%10M
-33.33%8M
166.67%8M
----
180.00%14M
Cash received relating to other financing activities
-70.00%600K
-54.48%9.39M
86.42%4.53M
----
--2M
661.25%20.63M
36.52%2.43M
-40.77%876.54K
----
-32.75%2.71M
Cash inflows from financing activities
-20.42%7.6M
-29.53%22.54M
66.63%17.38M
30.12%11.55M
--9.55M
74.78%31.98M
-32.14%10.43M
46.24%8.88M
----
102.66%18.3M
Borrowing repayment
--6.55M
-57.06%7.3M
-80.00%2M
-71.43%2M
----
70.00%17M
--10M
--7M
--4M
99.60%10M
Dividend interest payment
203.30%125.4K
-95.15%1.73M
-96.01%1.42M
-96.03%1.36M
-98.32%41.34K
0.06%35.68M
4.65%35.65M
0.78%34.24M
-17.54%2.47M
-33.29%35.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
-62.28%1.23M
-65.96%1.23M
-46.45%1.23M
----
-25.13%3.25M
22.74%3.61M
-21.98%2.29M
-21.95%2.29M
4,652.13%4.35M
Cash payments relating to other financing activities
-18.88%324.5K
231.64%6.55M
-39.01%555K
-34.71%555K
-52.94%400K
-62.62%1.97M
-74.86%910K
-76.52%850K
--850K
-43.10%5.28M
Cash outflows from financing activities
1,486.04%7M
-71.50%15.58M
-91.45%3.98M
-90.70%3.92M
-93.97%441.34K
7.29%54.65M
23.55%46.56M
11.96%42.09M
144.51%7.32M
-24.81%50.94M
Net cash flows from financing activities
-93.41%600.1K
130.72%6.96M
137.10%13.4M
122.99%7.63M
224.47%9.11M
30.55%-22.67M
-61.91%-36.13M
-5.36%-33.21M
-822.89%-7.32M
44.41%-32.64M
Net cash flow
Net increase in cash and cash equivalents
997.88%255.51M
-35.06%49.5M
40.30%490.3M
-65.69%-94.83M
-392.67%-28.46M
124.93%76.23M
-23.54%349.46M
-124.11%-57.23M
115.20%9.72M
-42.57%33.89M
Add:Begin period cash and cash equivalents
13.24%423.28M
25.62%373.78M
25.62%373.78M
25.62%373.78M
25.62%373.78M
12.85%297.55M
12.85%297.55M
12.85%297.55M
12.85%297.55M
28.83%263.66M
End period cash equivalent
96.57%678.79M
13.24%423.28M
33.55%864.08M
16.07%278.95M
12.38%345.32M
25.62%373.78M
-10.23%647.02M
-52.04%240.32M
53.86%307.28M
12.85%297.55M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (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 -4.14%155.43M14.21%1.51B34.15%1.05B29.58%301.32M14.98%162.15M4.13%1.32B-8.25%783.17M0.78%232.53M25.19%141.03M29.95%1.27B
Cash received relating to other operating activities -66.15%11.1M-31.84%95.36M-0.47%92.56M-37.64%55.68M25.91%32.81M237.28%139.92M369.55%93M448.63%89.3M100.61%26.06M106.58%41.48M
Cash inflows from operating activities -14.58%166.54M9.79%1.6B30.47%1.14B10.93%357M16.68%194.96M11.53%1.46B0.31%876.17M30.29%321.82M32.99%167.08M31.50%1.31B
Goods services cash paid -22.09%162.14M-7.13%1.11B5.27%626.56M5.89%472.95M-16.06%208.12M68.54%1.2B89.08%595.2M163.88%446.63M364.45%247.94M70.95%709.72M
Staff behalf paid 1.46%33.27M6.72%123.61M8.82%82.46M12.30%56.18M7.38%32.79M12.36%115.83M6.45%75.78M5.15%50.02M13.99%30.54M10.33%103.09M
All taxes paid 180.90%4.75M-7.04%9.2M-20.03%6.3M-35.41%4.59M3.26%1.69M-21.94%9.9M46.67%7.88M61.98%7.11M25.88%1.64M74.13%12.68M
Cash paid relating to other operating activities -30.18%48.22M83.18%178.34M80.44%143.95M63.61%97.98M106.38%69.06M-16.35%97.36M-6.84%79.78M8.84%59.89M-5.65%33.46M6.89%116.39M
Cash outflows from operating activities -20.31%248.37M0.20%1.42B13.27%859.27M12.07%631.7M-0.61%311.65M50.68%1.42B59.05%758.64M104.04%563.65M168.16%313.58M50.76%941.88M
Net cash flows from operating activities 29.88%-81.83M360.24%178.89M141.54%283.87M-13.59%-274.69M20.34%-116.69M-89.37%38.87M-70.35%117.53M-727.06%-241.83M-1,783.34%-146.49M-1.07%365.49M
Investing cash flow
Cash received from disposal of investments -29.73%1.31B-5.97%5.13B5.05%3.96B8.84%2.98B29.76%1.86B-10.01%5.46B-10.13%3.77B-9.79%2.74B-10.89%1.43B-9.67%6.06B
Cash received from returns on investments -16.50%6.7M-14.28%51.66M-33.96%29.27M-28.61%22.27M-52.60%8.03M10.91%60.27M16.70%44.33M86.70%31.19M41.40%16.94M-8.98%54.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 343.26%36.55K-95.77%402.12K-96.74%307.12K-96.82%297.13K-99.60%8.25K4.47%9.5M5.74%9.42M684.86%9.34M2,040.84%2.07M148.51%9.1M
Cash inflows from investing activities -29.67%1.31B-6.22%5.18B4.34%3.99B8.06%3.01B28.62%1.87B-9.80%5.53B-9.85%3.82B-8.99%2.78B-10.38%1.45B-9.58%6.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.42%40.29M49.09%119.06M74.58%88.52M73.30%63.07M33.47%30.43M18.16%79.86M51.06%50.71M103.92%36.39M246.39%22.8M102.84%67.58M
Cash paid to acquire investments -46.72%936.94M-3.46%5.2B5.80%3.71B9.62%2.77B38.89%1.76B-15.29%5.39B-15.04%3.5B-7.77%2.53B-24.90%1.27B-9.10%6.36B
Cash paid relating to other investing activities ----------------------137.75K----------------
Cash outflows from investing activities -45.38%977.23M-2.69%5.32B6.78%3.8B10.53%2.83B38.80%1.79B-14.93%5.47B-14.50%3.55B-7.05%2.56B-23.85%1.29B-8.57%6.43B
Net cash flows from investing activities 325.55%336.74M-327.15%-136.35M-27.99%193.03M-20.93%172.23M-51.61%79.13M120.08%60.03M223.23%268.06M-26.95%217.81M327.56%163.53M-18.76%-298.96M
Financing cash flow
Cash received from capital contributions ---------------------14.84%1.35M--------------1.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------14.84%1.35M--------------1.59M
Cash from borrowing -7.28%7M31.50%13.15M60.63%12.85M44.38%11.55M--7.55M-28.57%10M-33.33%8M166.67%8M----180.00%14M
Cash received relating to other financing activities -70.00%600K-54.48%9.39M86.42%4.53M------2M661.25%20.63M36.52%2.43M-40.77%876.54K-----32.75%2.71M
Cash inflows from financing activities -20.42%7.6M-29.53%22.54M66.63%17.38M30.12%11.55M--9.55M74.78%31.98M-32.14%10.43M46.24%8.88M----102.66%18.3M
Borrowing repayment --6.55M-57.06%7.3M-80.00%2M-71.43%2M----70.00%17M--10M--7M--4M99.60%10M
Dividend interest payment 203.30%125.4K-95.15%1.73M-96.01%1.42M-96.03%1.36M-98.32%41.34K0.06%35.68M4.65%35.65M0.78%34.24M-17.54%2.47M-33.29%35.66M
-Including:Cash payments for dividends or profit to minority shareholders -----62.28%1.23M-65.96%1.23M-46.45%1.23M-----25.13%3.25M22.74%3.61M-21.98%2.29M-21.95%2.29M4,652.13%4.35M
Cash payments relating to other financing activities -18.88%324.5K231.64%6.55M-39.01%555K-34.71%555K-52.94%400K-62.62%1.97M-74.86%910K-76.52%850K--850K-43.10%5.28M
Cash outflows from financing activities 1,486.04%7M-71.50%15.58M-91.45%3.98M-90.70%3.92M-93.97%441.34K7.29%54.65M23.55%46.56M11.96%42.09M144.51%7.32M-24.81%50.94M
Net cash flows from financing activities -93.41%600.1K130.72%6.96M137.10%13.4M122.99%7.63M224.47%9.11M30.55%-22.67M-61.91%-36.13M-5.36%-33.21M-822.89%-7.32M44.41%-32.64M
Net cash flow
Net increase in cash and cash equivalents 997.88%255.51M-35.06%49.5M40.30%490.3M-65.69%-94.83M-392.67%-28.46M124.93%76.23M-23.54%349.46M-124.11%-57.23M115.20%9.72M-42.57%33.89M
Add:Begin period cash and cash equivalents 13.24%423.28M25.62%373.78M25.62%373.78M25.62%373.78M25.62%373.78M12.85%297.55M12.85%297.55M12.85%297.55M12.85%297.55M28.83%263.66M
End period cash equivalent 96.57%678.79M13.24%423.28M33.55%864.08M16.07%278.95M12.38%345.32M25.62%373.78M-10.23%647.02M-52.04%240.32M53.86%307.28M12.85%297.55M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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