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CN Stock MarketDetailed Quotes
002496 Jiangsu Huifeng Bio Agriculture
- 1.89
- -0.06-3.08%
Not Open Dec 30 15:00 CST
2.85BMarket Cap-7.84P/E (TTM)
1.93High1.86Low471.38KlotVolume1.93Open1.95Pre Close88.86MTurnover3.99%Turnover RatioLossP/E (Static)1.51BShares3.2952wk High1.90P/B2.23BFloat Cap1.2152wk Low2.15Limit Up1.18BShs Float10.04Historical High1.76Limit Down3.59%Amplitude1.21Historical Low--Dividend TTM1.89Avg Price272.51KlotAsk--Div YieldTTM100Lot Size198.24KlotBid
Jiangsu Huifeng Bio Agriculture Key Stats
All
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 | -34.08%152.95M | -8.00%106.23M | -26.10%52.2M | 37.83%275.89M | -15.23%232.04M | -21.03%115.48M | 1.97%70.63M | -82.02%200.16M | -72.67%273.74M | -82.25%146.23M |
| Refunds of taxes and levies | -89.05%508.59K | -88.33%508.59K | -89.12%468.69K | -68.13%6.75M | -68.82%4.65M | -52.66%4.36M | 38.52%4.31M | -60.32%21.18M | -68.20%14.9M | -70.36%9.21M |
| Cash received relating to other operating activities | 34.17%1.22B | 43.94%809.61M | 43.80%368.35M | -4.68%1.49B | -4.63%906.26M | 84.11%562.46M | 40.88%256.16M | 244.74%1.57B | 100.68%950.28M | -6.67%305.51M |
| Cash inflows from operating activities | 19.82%1.37B | 34.30%916.35M | 27.16%421.02M | -0.67%1.78B | -7.75%1.14B | 48.02%682.3M | 30.25%331.1M | 10.38%1.79B | -18.60%1.24B | -61.01%460.95M |
| Goods services cash paid | -46.18%111.43M | -23.32%60.3M | -32.89%34.72M | 55.47%202.36M | 12.49%207.03M | -42.51%78.64M | -32.86%51.74M | -83.93%130.16M | -75.50%184.05M | -76.41%136.78M |
| Staff behalf paid | -12.29%44.12M | -10.49%31.12M | -3.88%15.82M | -4.87%68.99M | -11.14%50.3M | -13.69%34.77M | -26.89%16.46M | -56.39%72.53M | -59.05%56.61M | -66.90%40.28M |
| All taxes paid | -62.60%5.34M | -70.01%3.72M | -57.22%1.91M | 8.37%16.13M | 8.31%14.28M | 24.71%12.4M | -32.99%4.47M | -73.82%14.88M | -71.78%13.18M | -75.38%9.94M |
| Cash paid relating to other operating activities | 37.22%1.24B | 48.27%822.29M | 48.37%375.71M | -6.06%1.51B | -9.78%900.73M | 62.96%554.59M | 43.55%253.23M | 213.02%1.61B | 67.99%998.37M | -25.74%340.32M |
| Cash outflows from operating activities | 19.15%1.4B | 34.84%917.42M | 31.38%428.16M | -1.51%1.8B | -6.38%1.17B | 29.03%680.39M | 15.30%325.89M | 18.05%1.83B | -18.17%1.25B | -56.07%527.33M |
| Net cash flows from operating activities | 6.65%-27.44M | -156.10%-1.07M | -237.14%-7.14M | 42.09%-21.29M | -121.35%-29.4M | 102.88%1.91M | 118.31%5.21M | -149.53%-36.77M | -60.85%-13.28M | -266.29%-66.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.65%119K | -36.16%119K | --119K | -92.43%5.15M | -99.18%532.4K | -99.63%186.4K | ---- | 34.27%68.03M | 335.63%64.86M | 273.87%50.81M |
| Cash received from returns on investments | 46.85%40.72M | -98.81%15.25K | --15.25K | 73.10%29.43M | 76.27%27.73M | -84.75%1.28M | ---- | -18.54%17M | 111.04%15.73M | 12.74%8.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,391.21%11.71M | 4,918.07%10M | ---- | -96.78%1.5M | -99.45%260.82K | -99.57%199.28K | ---- | 1,002.64%46.7M | 3,906.64%47.29M | 4,276.17%46.46M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -18.55%10M | -17.87%10.03M | 92.50%10.03M | ---- | -87.02%12.28M | -84.65%12.21M | -92.63%5.21M |
| Cash inflows from investing activities | 36.33%52.56M | -13.30%10.13M | --134.25K | -67.99%46.09M | -72.48%38.55M | -89.45%11.69M | ---- | -81.89%144.01M | -80.64%140.09M | -84.46%110.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.52%17.39M | -52.43%10.91M | -72.24%4.66M | -40.50%37.18M | -2.45%31.91M | 6.61%22.94M | 5.59%16.79M | -56.54%62.49M | -76.34%32.71M | -76.62%21.52M |
| Cash paid to acquire investments | ---- | ---- | ---- | -8.63%4.64M | ---- | ---- | ---- | -70.40%5.08M | -66.56%5M | -66.56%5M |
| Cash paid relating to other investing activities | -99.96%4.22K | -99.96%4.22K | ---- | 11.50%10.04M | 11.36%10.02M | 11.36%10.02M | --10M | -88.84%9M | -85.18%9M | -84.64%9M |
| Cash outflows from investing activities | -58.53%17.39M | -66.88%10.92M | -82.60%4.66M | -32.27%51.86M | -10.23%41.93M | -7.20%32.97M | 68.46%26.79M | -68.31%76.56M | -78.17%46.71M | -78.55%35.52M |
| Net cash flows from investing activities | 1,139.83%35.17M | 96.31%-784.73K | 83.10%-4.53M | -108.55%-5.77M | -103.62%-3.38M | -128.25%-21.28M | -152.85%-26.79M | -87.82%67.44M | -81.68%93.38M | -86.24%75.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -23.10%213M | 25.85%185M | -23.86%67M | 25.64%370M | 26.20%277M | 62.43%147M | 114.63%88M | -69.25%294.5M | -72.20%219.5M | -85.70%90.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.84M | ---- | ---- |
| Cash inflows from financing activities | -23.10%213M | 25.85%185M | -23.86%67M | 22.79%370M | 26.20%277M | 62.43%147M | 114.63%88M | -68.54%301.34M | -72.20%219.5M | -85.70%90.5M |
| Borrowing repayment | 18.21%230.5M | 203.79%200.5M | 1,291.68%69.58M | -23.80%289.5M | -19.82%195M | -20.66%66M | -84.93%5M | -71.84%379.92M | -80.24%243.19M | -91.84%83.19M |
| Dividend interest payment | -6.88%13.24M | -6.92%8.88M | -19.84%3.91M | -4.49%17.98M | 5.85%14.21M | -0.67%9.54M | 11.56%4.88M | -39.85%18.83M | -50.62%13.43M | -61.14%9.61M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -9.90%2.94M | ---- | ---- | ---- | -99.28%3.27M | -98.88%3.27M | -98.88%3.27M |
| Cash outflows from financing activities | 16.50%243.74M | 177.17%209.38M | 643.70%73.5M | -22.78%310.43M | -19.50%209.21M | -21.36%75.54M | -75.80%9.88M | -78.07%402.01M | -83.23%259.88M | -92.81%96.06M |
| Net cash flows from financing activities | -145.34%-30.74M | -134.12%-24.38M | -108.32%-6.5M | 159.17%59.57M | 267.85%67.79M | 1,384.47%71.46M | 46,439.06%78.12M | 88.50%-100.68M | 94.69%-40.38M | 99.21%-5.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 452.70%197.73K | 124.50%101.9K | 113.68%65.28K | -261.45%-1.92M | -101.43%-56.06K | -150.97%-415.85K | -458.62%-477.1K | 68.20%-532.49K | 407.66%3.92M | 167.38%815.81K |
| Net increase in cash and cash equivalents | -165.27%-22.81M | -150.58%-26.14M | -132.30%-18.1M | 143.36%30.59M | -19.90%34.95M | 1,130.03%51.68M | 151.01%56.05M | 71.70%-70.54M | 116.77%43.63M | 102.40%4.2M |
| Add:Begin period cash and cash equivalents | 159.89%49.72M | 159.89%49.72M | 159.89%49.72M | -78.67%19.13M | -78.67%19.13M | -78.67%19.13M | -78.67%19.13M | -73.55%89.67M | -73.55%89.67M | -73.55%89.67M |
| End period cash equivalent | -50.26%26.9M | -66.70%23.58M | -57.95%31.61M | 159.89%49.72M | -59.43%54.08M | -24.57%70.81M | -32.87%75.18M | -78.67%19.13M | 69.32%133.3M | -42.77%93.87M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
