CN Stock MarketDetailed Quotes

002321 Henan Huaying Agricultural Development

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  • 2.57
  • +0.09+3.63%
Market Closed Dec 27 15:00 CST
5.48BMarket Cap-367.14P/E (TTM)

Henan Huaying Agricultural Development 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
39.86%3.88B
44.80%2.41B
26.67%959.05M
37.24%4.01B
26.96%2.78B
28.72%1.66B
57.13%757.1M
-6.41%2.92B
-8.38%2.19B
-16.29%1.29B
Refunds of taxes and levies
-17.85%63.2M
-8.40%42.86M
15.58%14.89M
2.53%86.44M
11.79%76.93M
106.55%46.79M
35.17%12.89M
68.47%84.31M
173.05%68.82M
38.27%22.65M
Cash received relating to other operating activities
320.47%196.6M
350.44%156.72M
139.41%57.02M
-57.03%49.7M
-87.24%46.76M
-82.26%34.79M
-93.91%23.82M
57.87%115.67M
-25.13%366.29M
-36.39%196.15M
Cash inflows from operating activities
42.86%4.14B
49.46%2.61B
29.88%1.03B
32.82%4.15B
10.61%2.9B
15.49%1.75B
-10.02%793.8M
-3.80%3.12B
-9.63%2.62B
-19.12%1.51B
Goods services cash paid
28.07%3.53B
27.42%2.24B
18.34%953.98M
31.72%3.85B
14.33%2.75B
22.48%1.76B
106.96%806.13M
-6.96%2.92B
-0.43%2.41B
-11.98%1.44B
Staff behalf paid
7.05%173.08M
9.11%121.54M
-14.40%42.84M
-54.99%227.1M
-65.41%161.68M
-70.66%111.4M
24.98%50.05M
167.63%504.52M
225.48%467.46M
280.92%379.63M
All taxes paid
36.63%85.92M
29.93%50.08M
28.07%27.62M
9.24%93.5M
-6.21%62.89M
0.32%38.54M
2.52%21.56M
22.41%85.6M
31.07%67.05M
2.63%38.42M
Cash paid relating to other operating activities
56.22%221.77M
69.70%150.11M
-82.09%7.52M
-63.69%112.81M
-75.30%141.96M
-76.27%88.46M
-93.13%41.97M
133.96%310.71M
271.41%574.73M
290.91%372.72M
Cash outflows from operating activities
28.43%4.01B
28.32%2.57B
12.20%1.03B
12.02%4.28B
-11.29%3.12B
-10.29%2B
-13.36%919.71M
8.24%3.82B
27.06%3.52B
19.44%2.23B
Net cash flows from operating activities
160.79%134.4M
117.76%44.89M
99.22%-986.26K
80.97%-132.98M
75.35%-221.08M
64.71%-252.77M
29.78%-125.9M
-145.76%-698.82M
-779.58%-896.71M
-17,847.44%-716.17M
Investing cash flow
Cash received from disposal of investments
-88.48%12.5M
-97.70%2.5M
-95.69%2.5M
36.71%108M
213.08%108.51M
213.08%108.51M
57,611.44%58M
--79M
--34.66M
--34.66M
Cash received from returns on investments
--8.01M
--0
-77.04%100.36K
94.65%510.66K
----
--0
123.64%437.22K
--262.35K
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.36%3.38M
-13.63%2.44M
-76.62%584.34K
18.84%5.77M
-31.08%3.33M
-41.66%2.82M
--2.5M
100.36%4.86M
183.21%4.84M
297.97%4.84M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--271.05M
--237.52M
--237.52M
Cash received relating to other investing activities
14,800.81%1.35M
--0
----
--399.87K
--9.04K
--9.04K
----
----
----
--0
Cash inflows from investing activities
-77.44%25.24M
-95.57%4.94M
-94.77%3.18M
-67.71%114.68M
-59.62%111.85M
-59.81%111.34M
497.72%60.94M
9,483.78%355.17M
2,452.69%277.01M
2,574.07%277.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.93%35.63M
-64.85%21.33M
-37.31%14.54M
85.11%119.77M
197.24%82.73M
297.17%60.68M
1,110.53%23.2M
580.85%64.7M
106.56%27.83M
50.88%15.28M
Cash paid to acquire investments
-80.21%15.81M
-92.73%5.81M
-93.95%1.81M
-48.06%79.9M
--79.9M
--79.9M
--29.9M
--153.83M
----
--0
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
--4M
--13.79K
-99.98%13.78K
-99.98%13.78K
----
----
569.80%80M
804.13%80M
Cash outflows from investing activities
-68.37%51.44M
-80.70%27.14M
-61.67%20.35M
-8.63%199.68M
50.83%162.65M
47.56%140.59M
2,532.63%53.1M
1,714.06%218.53M
324.22%107.83M
402.14%95.28M
Net cash flows from investing activities
48.41%-26.2M
24.10%-22.2M
-319.09%-17.17M
-162.21%-85M
-130.02%-50.79M
-116.10%-29.25M
-4.17%7.84M
1,738.19%136.63M
1,261.37%169.18M
2,209.47%181.74M
Financing cash flow
Cash received from capital contributions
-80.00%980K
-80.00%980K
----
-99.26%4.9M
-99.25%4.9M
-99.20%4.9M
----
--665.48M
--649.99M
--613.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--4.9M
----
----
----
----
----
--0
Cash from borrowing
32.22%309.39M
30.94%306.39M
31.70%302.9M
34.78%311.49M
1.74%234M
1.74%234M
53.26%230M
--231.1M
--230M
--230M
Cash received relating to other financing activities
-6.37%496.1M
-15.22%382.31M
25.15%235.45M
35.41%662.65M
592.13%529.87M
489.05%450.95M
-33.82%188.13M
-61.92%489.35M
-1.35%76.56M
-1.35%76.56M
Cash inflows from financing activities
4.90%806.47M
-0.02%689.68M
28.75%538.35M
-29.36%979.04M
-19.63%768.77M
-25.03%689.85M
-3.73%418.13M
7.85%1.39B
1,132.66%956.55M
1,085.81%920.19M
Borrowing repayment
-32.86%157.84M
3.47%156.35M
-0.07%151M
379.88%235.1M
267.39%235.1M
297.72%151.1M
428.94%151.1M
-35.73%48.99M
-63.78%63.99M
-41.66%37.99M
Dividend interest payment
-1.39%60.74M
-32.71%31.11M
49.58%15.01M
56.35%87.46M
17.97%61.6M
56.60%46.23M
-25.06%10.03M
-45.49%55.94M
214.66%52.21M
125.64%29.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
480.38%25.86M
----
----
----
-95.06%4.46M
----
----
Cash payments relating to other financing activities
140.39%739.45M
86.46%507.33M
104.28%369.67M
-19.62%551.35M
207.29%307.6M
174.20%272.09M
52.80%180.96M
-6.36%685.96M
136.14%100.1M
134.08%99.23M
Cash outflows from financing activities
58.54%958.03M
48.01%694.78M
56.59%535.67M
10.50%873.91M
179.37%604.3M
181.52%469.42M
113.29%342.1M
-13.22%790.88M
-8.22%216.31M
38.26%166.74M
Net cash flows from financing activities
-192.16%-151.56M
-102.32%-5.11M
-96.48%2.67M
-82.33%105.13M
-77.78%164.46M
-70.74%220.43M
-72.25%76.03M
59.25%595.04M
568.27%740.24M
1,852.21%753.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2.98%3.05M
2.66%2.75M
-80.11%295.49K
-45.02%2.64M
--3.14M
--2.68M
--1.49M
390.57%4.8M
----
----
Net increase in cash and cash equivalents
61.33%-40.32M
134.50%20.33M
62.55%-15.19M
-392.72%-110.21M
-920.34%-104.26M
-126.90%-58.92M
-139.43%-40.55M
-52.53%37.65M
131.23%12.71M
560.31%219.01M
Add:Begin period cash and cash equivalents
-51.49%103.85M
-51.49%103.85M
-51.49%103.85M
21.34%214.07M
21.34%214.07M
21.34%214.07M
21.34%214.07M
81.69%176.42M
81.69%176.42M
81.69%176.42M
End period cash equivalent
-42.14%63.54M
-19.96%124.18M
-48.90%88.67M
-51.49%103.85M
-41.94%109.8M
-60.76%155.15M
-37.87%173.52M
21.34%214.07M
235.33%189.13M
698.55%395.43M
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 39.86%3.88B44.80%2.41B26.67%959.05M37.24%4.01B26.96%2.78B28.72%1.66B57.13%757.1M-6.41%2.92B-8.38%2.19B-16.29%1.29B
Refunds of taxes and levies -17.85%63.2M-8.40%42.86M15.58%14.89M2.53%86.44M11.79%76.93M106.55%46.79M35.17%12.89M68.47%84.31M173.05%68.82M38.27%22.65M
Cash received relating to other operating activities 320.47%196.6M350.44%156.72M139.41%57.02M-57.03%49.7M-87.24%46.76M-82.26%34.79M-93.91%23.82M57.87%115.67M-25.13%366.29M-36.39%196.15M
Cash inflows from operating activities 42.86%4.14B49.46%2.61B29.88%1.03B32.82%4.15B10.61%2.9B15.49%1.75B-10.02%793.8M-3.80%3.12B-9.63%2.62B-19.12%1.51B
Goods services cash paid 28.07%3.53B27.42%2.24B18.34%953.98M31.72%3.85B14.33%2.75B22.48%1.76B106.96%806.13M-6.96%2.92B-0.43%2.41B-11.98%1.44B
Staff behalf paid 7.05%173.08M9.11%121.54M-14.40%42.84M-54.99%227.1M-65.41%161.68M-70.66%111.4M24.98%50.05M167.63%504.52M225.48%467.46M280.92%379.63M
All taxes paid 36.63%85.92M29.93%50.08M28.07%27.62M9.24%93.5M-6.21%62.89M0.32%38.54M2.52%21.56M22.41%85.6M31.07%67.05M2.63%38.42M
Cash paid relating to other operating activities 56.22%221.77M69.70%150.11M-82.09%7.52M-63.69%112.81M-75.30%141.96M-76.27%88.46M-93.13%41.97M133.96%310.71M271.41%574.73M290.91%372.72M
Cash outflows from operating activities 28.43%4.01B28.32%2.57B12.20%1.03B12.02%4.28B-11.29%3.12B-10.29%2B-13.36%919.71M8.24%3.82B27.06%3.52B19.44%2.23B
Net cash flows from operating activities 160.79%134.4M117.76%44.89M99.22%-986.26K80.97%-132.98M75.35%-221.08M64.71%-252.77M29.78%-125.9M-145.76%-698.82M-779.58%-896.71M-17,847.44%-716.17M
Investing cash flow
Cash received from disposal of investments -88.48%12.5M-97.70%2.5M-95.69%2.5M36.71%108M213.08%108.51M213.08%108.51M57,611.44%58M--79M--34.66M--34.66M
Cash received from returns on investments --8.01M--0-77.04%100.36K94.65%510.66K------0123.64%437.22K--262.35K------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.36%3.38M-13.63%2.44M-76.62%584.34K18.84%5.77M-31.08%3.33M-41.66%2.82M--2.5M100.36%4.86M183.21%4.84M297.97%4.84M
Net cash received from disposal of subsidiaries and other business units --------------0--------------271.05M--237.52M--237.52M
Cash received relating to other investing activities 14,800.81%1.35M--0------399.87K--9.04K--9.04K--------------0
Cash inflows from investing activities -77.44%25.24M-95.57%4.94M-94.77%3.18M-67.71%114.68M-59.62%111.85M-59.81%111.34M497.72%60.94M9,483.78%355.17M2,452.69%277.01M2,574.07%277.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.93%35.63M-64.85%21.33M-37.31%14.54M85.11%119.77M197.24%82.73M297.17%60.68M1,110.53%23.2M580.85%64.7M106.56%27.83M50.88%15.28M
Cash paid to acquire investments -80.21%15.81M-92.73%5.81M-93.95%1.81M-48.06%79.9M--79.9M--79.9M--29.9M--153.83M------0
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities ------0--4M--13.79K-99.98%13.78K-99.98%13.78K--------569.80%80M804.13%80M
Cash outflows from investing activities -68.37%51.44M-80.70%27.14M-61.67%20.35M-8.63%199.68M50.83%162.65M47.56%140.59M2,532.63%53.1M1,714.06%218.53M324.22%107.83M402.14%95.28M
Net cash flows from investing activities 48.41%-26.2M24.10%-22.2M-319.09%-17.17M-162.21%-85M-130.02%-50.79M-116.10%-29.25M-4.17%7.84M1,738.19%136.63M1,261.37%169.18M2,209.47%181.74M
Financing cash flow
Cash received from capital contributions -80.00%980K-80.00%980K-----99.26%4.9M-99.25%4.9M-99.20%4.9M------665.48M--649.99M--613.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------4.9M----------------------0
Cash from borrowing 32.22%309.39M30.94%306.39M31.70%302.9M34.78%311.49M1.74%234M1.74%234M53.26%230M--231.1M--230M--230M
Cash received relating to other financing activities -6.37%496.1M-15.22%382.31M25.15%235.45M35.41%662.65M592.13%529.87M489.05%450.95M-33.82%188.13M-61.92%489.35M-1.35%76.56M-1.35%76.56M
Cash inflows from financing activities 4.90%806.47M-0.02%689.68M28.75%538.35M-29.36%979.04M-19.63%768.77M-25.03%689.85M-3.73%418.13M7.85%1.39B1,132.66%956.55M1,085.81%920.19M
Borrowing repayment -32.86%157.84M3.47%156.35M-0.07%151M379.88%235.1M267.39%235.1M297.72%151.1M428.94%151.1M-35.73%48.99M-63.78%63.99M-41.66%37.99M
Dividend interest payment -1.39%60.74M-32.71%31.11M49.58%15.01M56.35%87.46M17.97%61.6M56.60%46.23M-25.06%10.03M-45.49%55.94M214.66%52.21M125.64%29.52M
-Including:Cash payments for dividends or profit to minority shareholders ------------480.38%25.86M-------------95.06%4.46M--------
Cash payments relating to other financing activities 140.39%739.45M86.46%507.33M104.28%369.67M-19.62%551.35M207.29%307.6M174.20%272.09M52.80%180.96M-6.36%685.96M136.14%100.1M134.08%99.23M
Cash outflows from financing activities 58.54%958.03M48.01%694.78M56.59%535.67M10.50%873.91M179.37%604.3M181.52%469.42M113.29%342.1M-13.22%790.88M-8.22%216.31M38.26%166.74M
Net cash flows from financing activities -192.16%-151.56M-102.32%-5.11M-96.48%2.67M-82.33%105.13M-77.78%164.46M-70.74%220.43M-72.25%76.03M59.25%595.04M568.27%740.24M1,852.21%753.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2.98%3.05M2.66%2.75M-80.11%295.49K-45.02%2.64M--3.14M--2.68M--1.49M390.57%4.8M--------
Net increase in cash and cash equivalents 61.33%-40.32M134.50%20.33M62.55%-15.19M-392.72%-110.21M-920.34%-104.26M-126.90%-58.92M-139.43%-40.55M-52.53%37.65M131.23%12.71M560.31%219.01M
Add:Begin period cash and cash equivalents -51.49%103.85M-51.49%103.85M-51.49%103.85M21.34%214.07M21.34%214.07M21.34%214.07M21.34%214.07M81.69%176.42M81.69%176.42M81.69%176.42M
End period cash equivalent -42.14%63.54M-19.96%124.18M-48.90%88.67M-51.49%103.85M-41.94%109.8M-60.76%155.15M-37.87%173.52M21.34%214.07M235.33%189.13M698.55%395.43M
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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