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002215 Shenzhen Noposion Agrochemicals

Watchlist

11.73
+0.39+3.44%

Not Open Dec 12 15:00 CST

11.79BMarket Cap26.60P/E (TTM)

Shenzhen Noposion Agrochemicals Key Stats

Cash Flow

All

YOY

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(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

42.07%3.3B

70.74%2.7B

67.85%1.43B

6.98%4.21B

6.16%2.32B

5.85%1.58B

23.46%849.24M

-14.67%3.94B

-7.22%2.19B

-4.59%1.49B

Refunds of taxes and levies

-61.31%539.06K

-65.92%474.94K

754.44%272.56K

-71.18%1.66M

-68.15%1.39M

-12.76%1.39M

-47.72%31.9K

68.39%5.75M

136.92%4.37M

10.70%1.6M

Cash received relating to other operating activities

6.85%156.86M

13.78%131.6M

192.73%113.03M

-40.14%176.76M

-33.11%146.8M

-29.84%115.66M

-64.70%38.61M

5.67%295.28M

38.44%219.46M

24.06%164.85M

Cash inflows from operating activities

39.92%3.46B

66.75%2.83B

73.30%1.54B

3.59%4.39B

2.45%2.47B

2.29%1.7B

11.36%887.89M

-13.45%4.24B

-4.24%2.41B

-2.34%1.66B

Goods services cash paid

16.30%2.2B

35.75%1.75B

-2.69%742.19M

-13.51%2.56B

-15.43%1.89B

-29.10%1.29B

-26.30%762.72M

-11.15%2.96B

-4.26%2.24B

13.08%1.81B

Staff behalf paid

34.05%599.23M

25.87%426.79M

15.58%212.39M

10.60%581.87M

11.25%447.01M

9.06%339.06M

7.62%183.76M

5.91%526.12M

5.09%401.8M

4.27%310.91M

All taxes paid

-28.89%75.26M

-35.49%57.98M

-48.56%25.67M

2.35%115.18M

1.25%105.83M

5.20%89.88M

40.17%49.9M

62.58%112.54M

77.94%104.53M

98.85%85.44M

Cash paid relating to other operating activities

9.15%477.89M

-13.72%283.99M

-15.75%118.51M

6.07%494.61M

15.45%437.85M

4.23%329.14M

-4.46%140.66M

-19.53%466.31M

-10.52%379.25M

-3.02%315.79M

Cash outflows from operating activities

16.31%3.35B

23.01%2.51B

-3.37%1.1B

-7.70%3.75B

-7.69%2.88B

-19.08%2.04B

-18.11%1.14B

-9.20%4.06B

-2.46%3.12B

11.24%2.53B

Net cash flows from operating activities

126.30%107.69M

192.43%318.82M

276.60%439.98M

266.06%639.75M

42.23%-409.48M

60.11%-344.94M

57.86%-249.15M

-58.54%174.77M

-4.11%-708.78M

-51.74%-864.76M

Investing cash flow

Cash received from disposal of investments

211.70%197.71M

431.61%194.02M

-28.34%8.17M

34.35%105.53M

-8.31%63.43M

44.57%36.5M

-30.30%11.4M

-48.09%78.55M

-10.00%69.18M

-30.97%25.24M

Cash received from returns on investments

23.23%5.07M

9.32%1.5M

49.10%562.43K

-74.77%7.52M

-82.01%4.11M

-90.77%1.37M

-60.14%377.22K

10.78%29.82M

20.59%22.86M

188.49%14.85M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-7.59%298.23K

-1.25%179.28K

-79.84%30.4K

-58.78%9.64M

-37.36%322.74K

-57.04%181.55K

321.47%150.79K

10,211.70%23.38M

244.49%515.26K

441.10%422.6K

Net cash received from disposal of subsidiaries and other business units

76.99%21.25M

163.68%18.72M

--362.55K

-56.20%7.65M

69.57%12.01M

20.89%7.1M

--0

47.24%17.47M

--7.08M

--5.87M

Cash received relating to other investing activities

109.03%2.02B

79.00%1.46B

537.49%763.47M

-21.47%1.33B

-39.00%966.74M

-21.98%817.1M

-71.50%119.76M

66.97%1.69B

57.84%1.58B

35.30%1.05B

Cash inflows from investing activities

114.51%2.25B

94.49%1.68B

486.67%772.6M

-20.75%1.46B

-37.87%1.05B

-21.16%862.25M

-69.91%131.69M

52.94%1.84B

53.12%1.68B

34.05%1.09B

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.72%848.08M

1.06%506.2M

-13.28%212.14M

8.80%984.67M

14.45%739.25M

42.42%500.89M

25.71%244.63M

78.78%905.04M

140.40%645.91M

145.64%351.71M

Cash paid to acquire investments

-77.57%10.16M

-73.47%10.16M

11,725.90%120.62M

-86.69%11.14M

-42.97%45.29M

-51.19%38.29M

-80.68%1.02M

-6.79%83.67M

8.98%79.41M

66.31%78.45M

Cash paid relating to other investing activities

48.07%2.04B

185.67%1.97B

248.26%745.27M

-29.92%1.48B

-31.14%1.38B

-60.74%688M

-78.27%214M

46.07%2.11B

56.94%2B

233.79%1.75B

Cash outflows from investing activities

34.04%2.9B

102.24%2.48B

134.53%1.08B

-20.14%2.47B

-20.68%2.16B

-43.77%1.23B

-61.20%459.65M

50.72%3.1B

68.65%2.73B

205.10%2.18B

Net cash flows from investing activities

41.43%-653.57M

-120.53%-804.77M

6.87%-305.44M

19.26%-1.02B

-7.11%-1.12B

66.49%-364.93M

56.10%-327.96M

-47.61%-1.26B

-101.73%-1.04B

-1,183.36%-1.09B

Financing cash flow

Cash received from capital contributions

792.69%7.83M

758.14%7.53M

--7.53M

-52.01%65.62M

-99.28%877.07K

-99.76%877.07K

----

-74.74%136.73M

-37.40%121.49M

231.25%371.23M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-42.65%503K

-77.20%200K

--200K

-98.56%1.48M

-99.14%877.07K

-99.75%877.07K

----

-46.90%102.42M

-47.23%102.41M

214.22%352.15M

Cash from borrowing

6.85%6.67B

23.09%4.65B

35.19%2.49B

71.22%6.99B

71.32%6.24B

14.66%3.77B

18.23%1.84B

97.65%4.08B

90.02%3.64B

111.24%3.29B

Cash received relating to other financing activities

20.80%570.24M

220.53%476.06M

334.47%315.16M

232.99%846.73M

71.85%472.04M

815.46%148.52M

180.61%72.54M

643.96%254.28M

321.98%274.67M

-65.25%16.22M

Cash inflows from financing activities

7.93%7.24B

30.73%5.13B

46.93%2.81B

76.65%7.91B

66.22%6.71B

6.65%3.92B

13.56%1.91B

69.40%4.48B

85.60%4.04B

114.27%3.68B

Borrowing repayment

40.82%5.35B

66.65%3.62B

81.12%2.3B

103.27%5.98B

80.32%3.8B

28.25%2.17B

125.77%1.27B

105.75%2.94B

91.01%2.11B

78.28%1.7B

Dividend interest payment

-19.36%207.57M

-6.72%191.75M

57.13%29.6M

-13.60%256.45M

-5.83%257.4M

-19.46%205.55M

-30.62%18.83M

89.69%296.81M

73.18%273.34M

82.83%255.23M

-Including:Cash payments for dividends or profit to minority shareholders

-61.88%5.04M

-56.54%4.85M

----

116.32%16.49M

138.42%13.21M

165.76%11.16M

----

-40.96%7.62M

-26.91%5.54M

-44.66%4.2M

Cash payments relating to other financing activities

3.81%1.28B

34.54%868.57M

126.99%362.84M

385.60%1.52B

1,401.04%1.23B

895.05%645.57M

716.27%159.85M

103.80%313.58M

57.06%82.24M

67.31%64.88M

Cash outflows from financing activities

29.26%6.84B

54.82%4.68B

85.87%2.69B

118.43%7.76B

114.87%5.29B

50.12%3.03B

137.78%1.45B

104.13%3.55B

87.51%2.46B

78.46%2.02B

Net cash flows from financing activities

-71.48%405.09M

-50.32%446.61M

-74.45%118.72M

-84.19%145.97M

-9.82%1.42B

-45.99%898.99M

-56.80%464.68M

2.37%922.98M

82.68%1.58B

183.04%1.66B

Net cash flow

Exchange rate change effecting cash and cash equivalents

84.90%238.53K

-18.53%163.96K

104.61%8.81K

274.23%59.32K

40.82%129.01K

85.97%201.26K

-1,688.28%-191.16K

92.97%-34.04K

211.56%91.61K

245.99%108.22K

Net increase in cash and cash equivalents

-34.15%-140.55M

-120.69%-39.18M

324.90%253.28M

-42.37%-232.28M

40.27%-104.77M

165.48%189.33M

57.09%-112.62M

-134.83%-163.15M

47.65%-175.41M

-343.82%-289.14M

Add:Begin period cash and cash equivalents

-22.42%803.57M

-13.61%1.04B

64.13%1.2B

End period cash equivalent

-28.79%663.02M

-37.61%764.39M

14.47%1.06B

-22.42%803.57M

-9.04%931.08M

34.65%1.23B

-1.42%923.24M

-13.61%1.04B

158.85%1.02B

7.16%909.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shenzhen Dahua International Accounting Firm (Special General Partnership)

Dahua 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	42.07%3.3B	70.74%2.7B	67.85%1.43B	6.98%4.21B	6.16%2.32B	5.85%1.58B	23.46%849.24M	-14.67%3.94B	-7.22%2.19B	-4.59%1.49B
Refunds of taxes and levies	-61.31%539.06K	-65.92%474.94K	754.44%272.56K	-71.18%1.66M	-68.15%1.39M	-12.76%1.39M	-47.72%31.9K	68.39%5.75M	136.92%4.37M	10.70%1.6M
Cash received relating to other operating activities	6.85%156.86M	13.78%131.6M	192.73%113.03M	-40.14%176.76M	-33.11%146.8M	-29.84%115.66M	-64.70%38.61M	5.67%295.28M	38.44%219.46M	24.06%164.85M
Cash inflows from operating activities	39.92%3.46B	66.75%2.83B	73.30%1.54B	3.59%4.39B	2.45%2.47B	2.29%1.7B	11.36%887.89M	-13.45%4.24B	-4.24%2.41B	-2.34%1.66B
Goods services cash paid	16.30%2.2B	35.75%1.75B	-2.69%742.19M	-13.51%2.56B	-15.43%1.89B	-29.10%1.29B	-26.30%762.72M	-11.15%2.96B	-4.26%2.24B	13.08%1.81B
Staff behalf paid	34.05%599.23M	25.87%426.79M	15.58%212.39M	10.60%581.87M	11.25%447.01M	9.06%339.06M	7.62%183.76M	5.91%526.12M	5.09%401.8M	4.27%310.91M
All taxes paid	-28.89%75.26M	-35.49%57.98M	-48.56%25.67M	2.35%115.18M	1.25%105.83M	5.20%89.88M	40.17%49.9M	62.58%112.54M	77.94%104.53M	98.85%85.44M
Cash paid relating to other operating activities	9.15%477.89M	-13.72%283.99M	-15.75%118.51M	6.07%494.61M	15.45%437.85M	4.23%329.14M	-4.46%140.66M	-19.53%466.31M	-10.52%379.25M	-3.02%315.79M
Cash outflows from operating activities	16.31%3.35B	23.01%2.51B	-3.37%1.1B	-7.70%3.75B	-7.69%2.88B	-19.08%2.04B	-18.11%1.14B	-9.20%4.06B	-2.46%3.12B	11.24%2.53B
Net cash flows from operating activities	126.30%107.69M	192.43%318.82M	276.60%439.98M	266.06%639.75M	42.23%-409.48M	60.11%-344.94M	57.86%-249.15M	-58.54%174.77M	-4.11%-708.78M	-51.74%-864.76M
Investing cash flow
Cash received from disposal of investments	211.70%197.71M	431.61%194.02M	-28.34%8.17M	34.35%105.53M	-8.31%63.43M	44.57%36.5M	-30.30%11.4M	-48.09%78.55M	-10.00%69.18M	-30.97%25.24M
Cash received from returns on investments	23.23%5.07M	9.32%1.5M	49.10%562.43K	-74.77%7.52M	-82.01%4.11M	-90.77%1.37M	-60.14%377.22K	10.78%29.82M	20.59%22.86M	188.49%14.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-7.59%298.23K	-1.25%179.28K	-79.84%30.4K	-58.78%9.64M	-37.36%322.74K	-57.04%181.55K	321.47%150.79K	10,211.70%23.38M	244.49%515.26K	441.10%422.6K
Net cash received from disposal of subsidiaries and other business units	76.99%21.25M	163.68%18.72M	--362.55K	-56.20%7.65M	69.57%12.01M	20.89%7.1M	--0	47.24%17.47M	--7.08M	--5.87M
Cash received relating to other investing activities	109.03%2.02B	79.00%1.46B	537.49%763.47M	-21.47%1.33B	-39.00%966.74M	-21.98%817.1M	-71.50%119.76M	66.97%1.69B	57.84%1.58B	35.30%1.05B
Cash inflows from investing activities	114.51%2.25B	94.49%1.68B	486.67%772.6M	-20.75%1.46B	-37.87%1.05B	-21.16%862.25M	-69.91%131.69M	52.94%1.84B	53.12%1.68B	34.05%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.72%848.08M	1.06%506.2M	-13.28%212.14M	8.80%984.67M	14.45%739.25M	42.42%500.89M	25.71%244.63M	78.78%905.04M	140.40%645.91M	145.64%351.71M
Cash paid to acquire investments	-77.57%10.16M	-73.47%10.16M	11,725.90%120.62M	-86.69%11.14M	-42.97%45.29M	-51.19%38.29M	-80.68%1.02M	-6.79%83.67M	8.98%79.41M	66.31%78.45M
Cash paid relating to other investing activities	48.07%2.04B	185.67%1.97B	248.26%745.27M	-29.92%1.48B	-31.14%1.38B	-60.74%688M	-78.27%214M	46.07%2.11B	56.94%2B	233.79%1.75B
Cash outflows from investing activities	34.04%2.9B	102.24%2.48B	134.53%1.08B	-20.14%2.47B	-20.68%2.16B	-43.77%1.23B	-61.20%459.65M	50.72%3.1B	68.65%2.73B	205.10%2.18B
Net cash flows from investing activities	41.43%-653.57M	-120.53%-804.77M	6.87%-305.44M	19.26%-1.02B	-7.11%-1.12B	66.49%-364.93M	56.10%-327.96M	-47.61%-1.26B	-101.73%-1.04B	-1,183.36%-1.09B
Financing cash flow
Cash received from capital contributions	792.69%7.83M	758.14%7.53M	--7.53M	-52.01%65.62M	-99.28%877.07K	-99.76%877.07K	----	-74.74%136.73M	-37.40%121.49M	231.25%371.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-42.65%503K	-77.20%200K	--200K	-98.56%1.48M	-99.14%877.07K	-99.75%877.07K	----	-46.90%102.42M	-47.23%102.41M	214.22%352.15M
Cash from borrowing	6.85%6.67B	23.09%4.65B	35.19%2.49B	71.22%6.99B	71.32%6.24B	14.66%3.77B	18.23%1.84B	97.65%4.08B	90.02%3.64B	111.24%3.29B
Cash received relating to other financing activities	20.80%570.24M	220.53%476.06M	334.47%315.16M	232.99%846.73M	71.85%472.04M	815.46%148.52M	180.61%72.54M	643.96%254.28M	321.98%274.67M	-65.25%16.22M
Cash inflows from financing activities	7.93%7.24B	30.73%5.13B	46.93%2.81B	76.65%7.91B	66.22%6.71B	6.65%3.92B	13.56%1.91B	69.40%4.48B	85.60%4.04B	114.27%3.68B
Borrowing repayment	40.82%5.35B	66.65%3.62B	81.12%2.3B	103.27%5.98B	80.32%3.8B	28.25%2.17B	125.77%1.27B	105.75%2.94B	91.01%2.11B	78.28%1.7B
Dividend interest payment	-19.36%207.57M	-6.72%191.75M	57.13%29.6M	-13.60%256.45M	-5.83%257.4M	-19.46%205.55M	-30.62%18.83M	89.69%296.81M	73.18%273.34M	82.83%255.23M
-Including:Cash payments for dividends or profit to minority shareholders	-61.88%5.04M	-56.54%4.85M	----	116.32%16.49M	138.42%13.21M	165.76%11.16M	----	-40.96%7.62M	-26.91%5.54M	-44.66%4.2M
Cash payments relating to other financing activities	3.81%1.28B	34.54%868.57M	126.99%362.84M	385.60%1.52B	1,401.04%1.23B	895.05%645.57M	716.27%159.85M	103.80%313.58M	57.06%82.24M	67.31%64.88M
Cash outflows from financing activities	29.26%6.84B	54.82%4.68B	85.87%2.69B	118.43%7.76B	114.87%5.29B	50.12%3.03B	137.78%1.45B	104.13%3.55B	87.51%2.46B	78.46%2.02B
Net cash flows from financing activities	-71.48%405.09M	-50.32%446.61M	-74.45%118.72M	-84.19%145.97M	-9.82%1.42B	-45.99%898.99M	-56.80%464.68M	2.37%922.98M	82.68%1.58B	183.04%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents	84.90%238.53K	-18.53%163.96K	104.61%8.81K	274.23%59.32K	40.82%129.01K	85.97%201.26K	-1,688.28%-191.16K	92.97%-34.04K	211.56%91.61K	245.99%108.22K
Net increase in cash and cash equivalents	-34.15%-140.55M	-120.69%-39.18M	324.90%253.28M	-42.37%-232.28M	40.27%-104.77M	165.48%189.33M	57.09%-112.62M	-134.83%-163.15M	47.65%-175.41M	-343.82%-289.14M
Add:Begin period cash and cash equivalents	-22.42%803.57M	-22.42%803.57M	-22.42%803.57M	-13.61%1.04B	-13.61%1.04B	-13.61%1.04B	-13.61%1.04B	64.13%1.2B	64.13%1.2B	64.13%1.2B
End period cash equivalent	-28.79%663.02M	-37.61%764.39M	14.47%1.06B	-22.42%803.57M	-9.04%931.08M	34.65%1.23B	-1.42%923.24M	-13.61%1.04B	158.85%1.02B	7.16%909.87M
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	--	--	--	Shenzhen Dahua International Accounting Firm (Special General Partnership)	--	--	--	Dahua 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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002215 Shenzhen Noposion Agrochemicals

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