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002215 Shenzhen Noposion Agrochemicals

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  • 6.75
  • +0.18+2.74%
Market Closed Jul 26 15:00 CST
6.83BMarket Cap14.48P/E (TTM)

Shenzhen Noposion Agrochemicals 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
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
-9.97%687.87M
1.92%4.61B
Refunds of taxes and levies
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
-82.63%61.02K
-33.64%3.41M
Cash received relating to other operating activities
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
57.58%109.37M
-21.48%279.45M
Cash inflows from operating activities
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
-4.37%797.3M
0.17%4.89B
Goods services cash paid
-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
48.39%1.03B
4.80%3.33B
Staff behalf paid
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
2.03%170.74M
12.36%496.75M
All taxes paid
-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
112.34%35.6M
5.51%69.22M
Cash paid relating to other operating activities
-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
-16.38%147.22M
-12.79%579.5M
Cash outflows from operating activities
-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
31.28%1.39B
2.89%4.47B
Net cash flows from operating activities
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
-164.07%-591.21M
-21.73%421.53M
Investing cash flow
Cash received from disposal of investments
-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
6.75%16.36M
132.91%151.32M
Cash received from returns on investments
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
-35.98%946.35K
-1.84%26.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-12.74%35.78K
-60.08%226.77K
Net cash received from disposal of subsidiaries and other business units
--362.55K
-56.20%7.65M
69.57%12.01M
20.89%7.1M
--0
47.24%17.47M
--7.08M
--5.87M
----
-64.98%11.86M
Cash received relating to other investing activities
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
-11.23%420.28M
-71.35%1.01B
Cash inflows from investing activities
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
-10.75%437.63M
-67.14%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
176.14%194.6M
100.51%506.22M
Cash paid to acquire investments
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
-85.28%5.28M
30.90%89.77M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--15.43M
Cash paid relating to other investing activities
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
98.94%984.73M
-58.71%1.44B
Cash outflows from investing activities
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
97.00%1.18B
-46.17%2.06B
Net cash flows from investing activities
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
-572.86%-746.98M
-425.81%-854.19M
Financing cash flow
Cash received from capital contributions
--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
2,745.40%102.15M
346.31%541.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--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
2,745.40%102.15M
59.05%192.87M
Cash from borrowing
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
119.54%1.56B
2.51%2.07B
Cash received relating to other financing activities
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
69.28%25.85M
-51.09%34.18M
Cash inflows from financing activities
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
131.43%1.68B
19.70%2.64B
Borrowing repayment
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
-9.37%562.54M
-37.87%1.43B
Dividend interest payment
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
109.25%27.15M
-30.84%156.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
116.32%16.49M
138.42%13.21M
165.76%11.16M
----
-40.96%7.62M
-26.91%5.54M
-44.66%4.2M
----
-43.82%12.92M
Cash payments relating to other financing activities
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
65.93%19.58M
262.12%153.87M
Cash outflows from financing activities
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
-5.61%609.27M
-32.29%1.74B
Net cash flows from financing activities
-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
1,202.55%1.08B
348.28%901.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
121.77%12.04K
-39.87%-484.34K
Net increase in cash and cash equivalents
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
-4.00%-262.47M
3,614.27%468.49M
Add:Begin period cash and cash equivalents
-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
64.13%1.2B
1.76%730.51M
End period cash equivalent
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
95.87%936.54M
64.13%1.2B
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
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 67.85%1.43B6.98%4.21B6.16%2.32B5.85%1.58B23.46%849.24M-14.67%3.94B-7.22%2.19B-4.59%1.49B-9.97%687.87M1.92%4.61B
Refunds of taxes and levies 754.44%272.56K-71.18%1.66M-68.15%1.39M-12.76%1.39M-47.72%31.9K68.39%5.75M136.92%4.37M10.70%1.6M-82.63%61.02K-33.64%3.41M
Cash received relating to other operating activities 192.73%113.03M-40.14%176.76M-33.11%146.8M-29.84%115.66M-64.70%38.61M5.67%295.28M38.44%219.46M24.06%164.85M57.58%109.37M-21.48%279.45M
Cash inflows from operating activities 73.30%1.54B3.59%4.39B2.45%2.47B2.29%1.7B11.36%887.89M-13.45%4.24B-4.24%2.41B-2.34%1.66B-4.37%797.3M0.17%4.89B
Goods services cash paid -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%2.24B13.08%1.81B48.39%1.03B4.80%3.33B
Staff behalf paid 15.58%212.39M10.60%581.87M11.25%447.01M9.06%339.06M7.62%183.76M5.91%526.12M5.09%401.8M4.27%310.91M2.03%170.74M12.36%496.75M
All taxes paid -48.56%25.67M2.35%115.18M1.25%105.83M5.20%89.88M40.17%49.9M62.58%112.54M77.94%104.53M98.85%85.44M112.34%35.6M5.51%69.22M
Cash paid relating to other operating activities -15.75%118.51M6.07%494.61M15.45%437.85M4.23%329.14M-4.46%140.66M-19.53%466.31M-10.52%379.25M-3.02%315.79M-16.38%147.22M-12.79%579.5M
Cash outflows from operating activities -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%3.12B11.24%2.53B31.28%1.39B2.89%4.47B
Net cash flows from operating activities 276.60%439.98M266.06%639.75M42.23%-409.48M60.11%-344.94M57.86%-249.15M-58.54%174.77M-4.11%-708.78M-51.74%-864.76M-164.07%-591.21M-21.73%421.53M
Investing cash flow
Cash received from disposal of investments -28.34%8.17M34.35%105.53M-8.31%63.43M44.57%36.5M-30.30%11.4M-48.09%78.55M-10.00%69.18M-30.97%25.24M6.75%16.36M132.91%151.32M
Cash received from returns on investments 49.10%562.43K-74.77%7.52M-82.01%4.11M-90.77%1.37M-60.14%377.22K10.78%29.82M20.59%22.86M188.49%14.85M-35.98%946.35K-1.84%26.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.84%30.4K-58.78%9.64M-37.36%322.74K-57.04%181.55K321.47%150.79K10,211.70%23.38M244.49%515.26K441.10%422.6K-12.74%35.78K-60.08%226.77K
Net cash received from disposal of subsidiaries and other business units --362.55K-56.20%7.65M69.57%12.01M20.89%7.1M--047.24%17.47M--7.08M--5.87M-----64.98%11.86M
Cash received relating to other investing activities 537.49%763.47M-21.47%1.33B-39.00%966.74M-21.98%817.1M-71.50%119.76M66.97%1.69B57.84%1.58B35.30%1.05B-11.23%420.28M-71.35%1.01B
Cash inflows from investing activities 486.67%772.6M-20.75%1.46B-37.87%1.05B-21.16%862.25M-69.91%131.69M52.94%1.84B53.12%1.68B34.05%1.09B-10.75%437.63M-67.14%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.28%212.14M8.80%984.67M14.45%739.25M42.42%500.89M25.71%244.63M78.78%905.04M140.40%645.91M145.64%351.71M176.14%194.6M100.51%506.22M
Cash paid to acquire investments 11,725.90%120.62M-86.69%11.14M-42.97%45.29M-51.19%38.29M-80.68%1.02M-6.79%83.67M8.98%79.41M66.31%78.45M-85.28%5.28M30.90%89.77M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------15.43M
Cash paid relating to other investing activities 248.26%745.27M-29.92%1.48B-31.14%1.38B-60.74%688M-78.27%214M46.07%2.11B56.94%2B233.79%1.75B98.94%984.73M-58.71%1.44B
Cash outflows from investing activities 134.53%1.08B-20.14%2.47B-20.68%2.16B-43.77%1.23B-61.20%459.65M50.72%3.1B68.65%2.73B205.10%2.18B97.00%1.18B-46.17%2.06B
Net cash flows from investing activities 6.87%-305.44M19.26%-1.02B-7.11%-1.12B66.49%-364.93M56.10%-327.96M-47.61%-1.26B-101.73%-1.04B-1,183.36%-1.09B-572.86%-746.98M-425.81%-854.19M
Financing cash flow
Cash received from capital contributions --7.53M-52.01%65.62M-99.28%877.07K-99.76%877.07K-----74.74%136.73M-37.40%121.49M231.25%371.23M2,745.40%102.15M346.31%541.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K-98.56%1.48M-99.14%877.07K-99.75%877.07K-----46.90%102.42M-47.23%102.41M214.22%352.15M2,745.40%102.15M59.05%192.87M
Cash from borrowing 35.19%2.49B71.22%6.99B71.32%6.24B14.66%3.77B18.23%1.84B97.65%4.08B90.02%3.64B111.24%3.29B119.54%1.56B2.51%2.07B
Cash received relating to other financing activities 334.47%315.16M232.99%846.73M71.85%472.04M815.46%148.52M180.61%72.54M643.96%254.28M321.98%274.67M-65.25%16.22M69.28%25.85M-51.09%34.18M
Cash inflows from financing activities 46.93%2.81B76.65%7.91B66.22%6.71B6.65%3.92B13.56%1.91B69.40%4.48B85.60%4.04B114.27%3.68B131.43%1.68B19.70%2.64B
Borrowing repayment 81.12%2.3B103.27%5.98B80.32%3.8B28.25%2.17B125.77%1.27B105.75%2.94B91.01%2.11B78.28%1.7B-9.37%562.54M-37.87%1.43B
Dividend interest payment 57.13%29.6M-13.60%256.45M-5.83%257.4M-19.46%205.55M-30.62%18.83M89.69%296.81M73.18%273.34M82.83%255.23M109.25%27.15M-30.84%156.47M
-Including:Cash payments for dividends or profit to minority shareholders ----116.32%16.49M138.42%13.21M165.76%11.16M-----40.96%7.62M-26.91%5.54M-44.66%4.2M-----43.82%12.92M
Cash payments relating to other financing activities 126.99%362.84M385.60%1.52B1,401.04%1.23B895.05%645.57M716.27%159.85M103.80%313.58M57.06%82.24M67.31%64.88M65.93%19.58M262.12%153.87M
Cash outflows from financing activities 85.87%2.69B118.43%7.76B114.87%5.29B50.12%3.03B137.78%1.45B104.13%3.55B87.51%2.46B78.46%2.02B-5.61%609.27M-32.29%1.74B
Net cash flows from financing activities -74.45%118.72M-84.19%145.97M-9.82%1.42B-45.99%898.99M-56.80%464.68M2.37%922.98M82.68%1.58B183.04%1.66B1,202.55%1.08B348.28%901.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.61%8.81K274.23%59.32K40.82%129.01K85.97%201.26K-1,688.28%-191.16K92.97%-34.04K211.56%91.61K245.99%108.22K121.77%12.04K-39.87%-484.34K
Net increase in cash and cash equivalents 324.90%253.28M-42.37%-232.28M40.27%-104.77M165.48%189.33M57.09%-112.62M-134.83%-163.15M47.65%-175.41M-343.82%-289.14M-4.00%-262.47M3,614.27%468.49M
Add:Begin period cash and cash equivalents -22.42%803.57M-13.61%1.04B-13.61%1.04B-13.61%1.04B-13.61%1.04B64.13%1.2B64.13%1.2B64.13%1.2B64.13%1.2B1.76%730.51M
End period cash equivalent 14.47%1.06B-22.42%803.57M-9.04%931.08M34.65%1.23B-1.42%923.24M-13.61%1.04B158.85%1.02B7.16%909.87M95.87%936.54M64.13%1.2B
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 --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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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