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002477 Chuying Agro-pastoral Group

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Market Closed Dec 20 09:30 CST
0Market Cap0.00P/E (TTM)

Chuying Agro-pastoral Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
Operating Cash Flow
Goods sale service render cash
-68.88%24.99M
-66.97%15.74M
-72.51%8.8M
-70.77%151.75M
-81.59%80.29M
-86.60%47.67M
-89.65%32M
-85.81%519.13M
-87.31%436M
-86.83%355.76M
Refunds of taxes and levies
-94.72%4.45K
--4.45K
--4.44K
----
--84.19K
----
----
----
----
----
Cash received relating to other operating activities
-82.35%89.86M
-80.12%74.19M
-76.41%55.93M
-29.24%589.78M
30.30%509.18M
7.90%373.17M
35.87%237.12M
-37.51%833.45M
-44.07%390.78M
14.86%345.84M
Cash inflows from operating activities
-80.52%114.85M
-78.63%89.94M
-75.95%64.73M
-45.18%741.53M
-28.69%589.55M
-40.02%420.83M
-45.14%269.12M
-72.90%1.35B
-80.01%826.79M
-76.62%701.6M
Goods services cash paid
-95.51%8.79M
-95.66%7.5M
-95.40%6.87M
-60.34%161.12M
-58.27%196.04M
-57.44%172.83M
-49.88%149.4M
-87.57%406.3M
-84.65%469.83M
-77.92%406.12M
Staff behalf paid
-53.07%24.47M
-45.57%17.59M
-33.81%10.25M
-43.59%66.3M
-35.35%52.13M
-53.67%32.32M
-66.24%15.48M
-44.25%117.52M
-53.48%80.64M
-43.34%69.76M
All taxes paid
-0.46%1.44M
74.03%1.22M
32.11%677.41K
-75.94%2.74M
-82.62%1.45M
-90.66%699.75K
-87.28%512.76K
-90.45%11.38M
-89.74%8.32M
-90.18%7.49M
Cash paid relating to other operating activities
-72.13%84.17M
-66.32%67.56M
-41.89%49.47M
-48.36%478.87M
-7.36%301.99M
-37.04%200.58M
-11.28%85.13M
-58.34%927.35M
-78.51%325.97M
-39.94%318.56M
Cash outflows from operating activities
-78.45%118.87M
-76.90%93.87M
-73.15%67.26M
-51.52%709.02M
-37.65%551.61M
-49.32%406.43M
-43.57%250.53M
-74.89%1.46B
-81.69%884.77M
-68.78%801.93M
Net cash flows from operating activities
-110.59%-4.02M
-127.34%-3.94M
-113.60%-2.53M
129.57%32.51M
165.42%37.93M
114.36%14.41M
-60.12%18.59M
86.81%-109.96M
91.68%-57.99M
-123.21%-100.33M
Investing cash flow
Cash received from disposal of investments
58.22%4.46M
186.07%4M
429.30%3.57M
-83.41%3.08M
-5.73%2.82M
-12.62%1.4M
33.64%673.8K
-99.10%18.58M
-99.92%2.99M
-99.95%1.6M
Cash received from returns on investments
----
----
----
252.39%1.49M
----
----
----
-89.58%422.93K
-96.31%920.19K
-97.47%632.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.19%2.5K
--2.5K
--2.5K
-97.84%664.34K
362.87%310K
----
----
-86.84%30.7M
-99.97%66.97K
-99.98%56.97K
Net cash received from disposal of subsidiaries and other business units
---22.79K
---22.79K
---87.38
----
----
----
----
----
----
----
Cash inflows from investing activities
41.91%4.44M
184.62%3.98M
429.66%3.57M
-89.47%5.24M
-21.32%3.13M
-38.91%1.4M
-35.15%673.8K
-98.29%49.7M
-99.90%3.98M
-99.94%2.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.94%3.86M
-41.47%2.88M
184.07%1.89M
-7.75%4.1M
-78.08%5.84M
-80.57%4.92M
-96.98%667.05K
-93.62%4.44M
-79.88%26.64M
-78.10%25.33M
Cash paid to acquire investments
-83.02%1.13M
-83.29%983.52K
-77.77%666.96K
-18.50%7.7M
-19.36%6.66M
80.66%5.89M
200.00%3M
-99.76%9.45M
-99.83%8.26M
-99.93%3.26M
Cash paid relating to other investing activities
----
----
----
-36.40%517.68K
----
----
----
--814K
-57.72%122.04M
----
Cash outflows from investing activities
-60.09%4.99M
-64.25%3.86M
-30.14%2.56M
-16.24%12.32M
-92.03%12.5M
-62.20%10.81M
-84.13%3.67M
-99.63%14.7M
-97.00%156.94M
-99.41%28.59M
Net cash flows from investing activities
94.17%-546.72K
101.25%118.03K
133.64%1.01M
-120.23%-7.08M
93.87%-9.37M
64.23%-9.41M
86.43%-2.99M
103.44%35M
86.68%-152.96M
97.51%-26.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-90.43%84M
----
----
Cash from borrowing
----
----
----
----
----
----
----
-98.95%59.47M
-98.80%59.97M
-98.72%59.97M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-89.49%240.61M
-88.42%182.33M
Cash inflows from financing activities
----
----
----
----
----
----
----
-98.35%143.47M
-96.23%300.58M
-96.51%242.3M
Borrowing repayment
----
----
----
-63.17%25M
-66.15%25M
----
----
-98.89%67.88M
-98.62%73.86M
-98.63%72.96M
Dividend interest payment
----
----
----
-99.29%113.26K
-94.86%806.11K
----
----
-97.10%15.85M
-97.16%15.67M
-96.83%15.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
0.00%2.7M
----
----
Cash payments relating to other financing activities
----
----
----
-10.47%2.39M
----
----
----
-99.71%2.67M
----
----
Cash outflows from financing activities
----
----
----
-68.17%27.5M
-71.18%25.81M
----
----
-98.86%86.4M
-98.68%89.53M
-98.65%88.46M
Net cash flows from financing activities
----
----
----
-148.19%-27.5M
-112.23%-25.81M
----
----
-94.90%57.07M
-81.83%211.05M
-60.99%153.85M
Net cash flow
Net increase in cash and cash equivalents
-265.58%-4.56M
-176.43%-3.82M
-109.75%-1.52M
88.41%-2.07M
2,481.77%2.76M
-81.64%5M
27.80%15.6M
97.56%-17.89M
100.02%106.78K
111.86%27.22M
Add:Begin period cash and cash equivalents
-17.63%9.69M
-17.63%9.69M
-17.63%9.69M
-60.33%11.76M
-60.33%11.76M
-60.33%11.76M
-60.33%11.76M
-96.12%29.65M
-96.12%29.65M
-96.12%29.65M
End period cash equivalent
-64.71%5.12M
-64.98%5.87M
-70.15%8.17M
-17.63%9.69M
-51.21%14.52M
-70.53%16.76M
-34.63%27.36M
-60.33%11.76M
-62.53%29.76M
-89.35%56.87M
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
--
--
--
Disclaimer of Opinion
--
--
--
Disclaimer of Opinion
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019(Q6)Jun 30, 2019
Operating Cash Flow
Goods sale service render cash -68.88%24.99M-66.97%15.74M-72.51%8.8M-70.77%151.75M-81.59%80.29M-86.60%47.67M-89.65%32M-85.81%519.13M-87.31%436M-86.83%355.76M
Refunds of taxes and levies -94.72%4.45K--4.45K--4.44K------84.19K--------------------
Cash received relating to other operating activities -82.35%89.86M-80.12%74.19M-76.41%55.93M-29.24%589.78M30.30%509.18M7.90%373.17M35.87%237.12M-37.51%833.45M-44.07%390.78M14.86%345.84M
Cash inflows from operating activities -80.52%114.85M-78.63%89.94M-75.95%64.73M-45.18%741.53M-28.69%589.55M-40.02%420.83M-45.14%269.12M-72.90%1.35B-80.01%826.79M-76.62%701.6M
Goods services cash paid -95.51%8.79M-95.66%7.5M-95.40%6.87M-60.34%161.12M-58.27%196.04M-57.44%172.83M-49.88%149.4M-87.57%406.3M-84.65%469.83M-77.92%406.12M
Staff behalf paid -53.07%24.47M-45.57%17.59M-33.81%10.25M-43.59%66.3M-35.35%52.13M-53.67%32.32M-66.24%15.48M-44.25%117.52M-53.48%80.64M-43.34%69.76M
All taxes paid -0.46%1.44M74.03%1.22M32.11%677.41K-75.94%2.74M-82.62%1.45M-90.66%699.75K-87.28%512.76K-90.45%11.38M-89.74%8.32M-90.18%7.49M
Cash paid relating to other operating activities -72.13%84.17M-66.32%67.56M-41.89%49.47M-48.36%478.87M-7.36%301.99M-37.04%200.58M-11.28%85.13M-58.34%927.35M-78.51%325.97M-39.94%318.56M
Cash outflows from operating activities -78.45%118.87M-76.90%93.87M-73.15%67.26M-51.52%709.02M-37.65%551.61M-49.32%406.43M-43.57%250.53M-74.89%1.46B-81.69%884.77M-68.78%801.93M
Net cash flows from operating activities -110.59%-4.02M-127.34%-3.94M-113.60%-2.53M129.57%32.51M165.42%37.93M114.36%14.41M-60.12%18.59M86.81%-109.96M91.68%-57.99M-123.21%-100.33M
Investing cash flow
Cash received from disposal of investments 58.22%4.46M186.07%4M429.30%3.57M-83.41%3.08M-5.73%2.82M-12.62%1.4M33.64%673.8K-99.10%18.58M-99.92%2.99M-99.95%1.6M
Cash received from returns on investments ------------252.39%1.49M-------------89.58%422.93K-96.31%920.19K-97.47%632.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.19%2.5K--2.5K--2.5K-97.84%664.34K362.87%310K---------86.84%30.7M-99.97%66.97K-99.98%56.97K
Net cash received from disposal of subsidiaries and other business units ---22.79K---22.79K---87.38----------------------------
Cash inflows from investing activities 41.91%4.44M184.62%3.98M429.66%3.57M-89.47%5.24M-21.32%3.13M-38.91%1.4M-35.15%673.8K-98.29%49.7M-99.90%3.98M-99.94%2.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.94%3.86M-41.47%2.88M184.07%1.89M-7.75%4.1M-78.08%5.84M-80.57%4.92M-96.98%667.05K-93.62%4.44M-79.88%26.64M-78.10%25.33M
Cash paid to acquire investments -83.02%1.13M-83.29%983.52K-77.77%666.96K-18.50%7.7M-19.36%6.66M80.66%5.89M200.00%3M-99.76%9.45M-99.83%8.26M-99.93%3.26M
Cash paid relating to other investing activities -------------36.40%517.68K--------------814K-57.72%122.04M----
Cash outflows from investing activities -60.09%4.99M-64.25%3.86M-30.14%2.56M-16.24%12.32M-92.03%12.5M-62.20%10.81M-84.13%3.67M-99.63%14.7M-97.00%156.94M-99.41%28.59M
Net cash flows from investing activities 94.17%-546.72K101.25%118.03K133.64%1.01M-120.23%-7.08M93.87%-9.37M64.23%-9.41M86.43%-2.99M103.44%35M86.68%-152.96M97.51%-26.3M
Financing cash flow
Cash received from capital contributions -----------------------------90.43%84M--------
Cash from borrowing -----------------------------98.95%59.47M-98.80%59.97M-98.72%59.97M
Cash received relating to other financing activities ---------------------------------89.49%240.61M-88.42%182.33M
Cash inflows from financing activities -----------------------------98.35%143.47M-96.23%300.58M-96.51%242.3M
Borrowing repayment -------------63.17%25M-66.15%25M---------98.89%67.88M-98.62%73.86M-98.63%72.96M
Dividend interest payment -------------99.29%113.26K-94.86%806.11K---------97.10%15.85M-97.16%15.67M-96.83%15.5M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------0.00%2.7M--------
Cash payments relating to other financing activities -------------10.47%2.39M-------------99.71%2.67M--------
Cash outflows from financing activities -------------68.17%27.5M-71.18%25.81M---------98.86%86.4M-98.68%89.53M-98.65%88.46M
Net cash flows from financing activities -------------148.19%-27.5M-112.23%-25.81M---------94.90%57.07M-81.83%211.05M-60.99%153.85M
Net cash flow
Net increase in cash and cash equivalents -265.58%-4.56M-176.43%-3.82M-109.75%-1.52M88.41%-2.07M2,481.77%2.76M-81.64%5M27.80%15.6M97.56%-17.89M100.02%106.78K111.86%27.22M
Add:Begin period cash and cash equivalents -17.63%9.69M-17.63%9.69M-17.63%9.69M-60.33%11.76M-60.33%11.76M-60.33%11.76M-60.33%11.76M-96.12%29.65M-96.12%29.65M-96.12%29.65M
End period cash equivalent -64.71%5.12M-64.98%5.87M-70.15%8.17M-17.63%9.69M-51.21%14.52M-70.53%16.76M-34.63%27.36M-60.33%11.76M-62.53%29.76M-89.35%56.87M
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 ------Disclaimer of Opinion------Disclaimer of 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.