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002041 ShanDongDenghai Seeds

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  • 8.84
  • +0.39+4.62%
Market Closed Sep 27 15:00 CST
7.78BMarket Cap33.23P/E (TTM)

ShanDongDenghai Seeds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
6.16%319.88M
-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
Cash received relating to other operating activities
46.91%81.81M
-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
Cash inflows from operating activities
12.52%401.69M
-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
Goods services cash paid
-21.26%372.39M
-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
Staff behalf paid
12.16%63.01M
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
All taxes paid
90.50%8.75M
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
Cash paid relating to other operating activities
-13.91%84.35M
-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
Cash outflows from operating activities
-16.34%528.49M
-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
Net cash flows from operating activities
53.84%-126.8M
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
Investing cash flow
Cash received from disposal of investments
-10.23%2.68B
-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
Cash received from returns on investments
19.19%26.54M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.95%50.66K
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
Cash inflows from investing activities
-10.02%2.7B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.21%68.24M
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
Cash paid to acquire investments
-14.84%2.36B
-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
Cash paid relating to other investing activities
----
----
----
----
----
----
--137.75K
----
----
----
Cash outflows from investing activities
-14.33%2.43B
-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
Net cash flows from investing activities
60.86%277.05M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-14.84%1.35M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-14.84%1.35M
----
----
----
Cash from borrowing
108.23%24.05M
-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
----
Cash received relating to other financing activities
--1.8M
-70.00%600K
-54.48%9.39M
86.42%4.53M
----
--2M
661.25%20.63M
36.52%2.43M
-40.77%876.54K
----
Cash inflows from financing activities
123.81%25.85M
-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
----
Borrowing repayment
552.50%13.05M
--6.55M
-57.06%7.3M
-80.00%2M
-71.43%2M
----
70.00%17M
--10M
--7M
--4M
Dividend interest payment
2,285.30%32.46M
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
-Including:Cash payments for dividends or profit to minority shareholders
-56.48%534.12K
----
-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
Cash payments relating to other financing activities
209.21%1.72M
-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
Cash outflows from financing activities
1,106.05%47.23M
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
Net cash flows from financing activities
-380.03%-21.38M
-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
Net cash flow
Net increase in cash and cash equivalents
235.91%128.87M
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
Add:Begin period cash and cash equivalents
13.24%423.28M
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
End period cash equivalent
97.94%552.16M
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
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
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(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 6.16%319.88M-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%141.03M
Cash received relating to other operating activities 46.91%81.81M-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%26.06M
Cash inflows from operating activities 12.52%401.69M-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%167.08M
Goods services cash paid -21.26%372.39M-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%247.94M
Staff behalf paid 12.16%63.01M1.46%33.27M6.72%123.61M8.82%82.46M12.30%56.18M7.38%32.79M12.36%115.83M6.45%75.78M5.15%50.02M13.99%30.54M
All taxes paid 90.50%8.75M180.90%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%1.64M
Cash paid relating to other operating activities -13.91%84.35M-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%33.46M
Cash outflows from operating activities -16.34%528.49M-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%313.58M
Net cash flows from operating activities 53.84%-126.8M29.88%-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
Investing cash flow
Cash received from disposal of investments -10.23%2.68B-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
Cash received from returns on investments 19.19%26.54M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.95%50.66K343.26%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%2.07M
Cash inflows from investing activities -10.02%2.7B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.21%68.24M32.42%40.29M49.09%119.06M74.58%88.52M73.30%63.07M33.47%30.43M18.16%79.86M51.06%50.71M103.92%36.39M246.39%22.8M
Cash paid to acquire investments -14.84%2.36B-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
Cash paid relating to other investing activities --------------------------137.75K------------
Cash outflows from investing activities -14.33%2.43B-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
Net cash flows from investing activities 60.86%277.05M325.55%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
Financing cash flow
Cash received from capital contributions -------------------------14.84%1.35M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------14.84%1.35M------------
Cash from borrowing 108.23%24.05M-7.28%7M31.50%13.15M60.63%12.85M44.38%11.55M--7.55M-28.57%10M-33.33%8M166.67%8M----
Cash received relating to other financing activities --1.8M-70.00%600K-54.48%9.39M86.42%4.53M------2M661.25%20.63M36.52%2.43M-40.77%876.54K----
Cash inflows from financing activities 123.81%25.85M-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----
Borrowing repayment 552.50%13.05M--6.55M-57.06%7.3M-80.00%2M-71.43%2M----70.00%17M--10M--7M--4M
Dividend interest payment 2,285.30%32.46M203.30%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
-Including:Cash payments for dividends or profit to minority shareholders -56.48%534.12K-----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%2.29M
Cash payments relating to other financing activities 209.21%1.72M-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
Cash outflows from financing activities 1,106.05%47.23M1,486.04%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
Net cash flows from financing activities -380.03%-21.38M-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%-7.32M
Net cash flow
Net increase in cash and cash equivalents 235.91%128.87M997.88%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
Add:Begin period cash and cash equivalents 13.24%423.28M13.24%423.28M25.62%373.78M25.62%373.78M25.62%373.78M25.62%373.78M12.85%297.55M12.85%297.55M12.85%297.55M12.85%297.55M
End period cash equivalent 97.94%552.16M96.57%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%307.28M
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 ----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

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Price Target

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Heat List
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