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002505 Pengdu Agriculture & Animal Husbandry

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  • 0.36
  • 0.000.00%
Market Closed Aug 2 09:30 CST
2.29BMarket Cap-2264P/E (TTM)

Pengdu Agriculture & Animal Husbandry 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
-31.91%1.89B
-8.56%17.42B
-14.88%12.2B
-2.77%9.2B
-12.81%2.77B
49.63%19.05B
53.06%14.33B
39.69%9.46B
45.51%3.18B
-0.08%12.73B
Refunds of taxes and levies
29,878.24%5.85M
-99.00%49.72K
3,608.33%25.19M
-88.81%71.02K
--19.5K
19,767.96%4.97M
-94.90%679.23K
-95.21%634.52K
--0
-90.90%25K
Net deposit increase
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
--0
--0
----
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash received relating to other operating activities
-91.28%34.6M
21.34%1.78B
-27.98%563.01M
-25.78%427.42M
159.17%396.77M
-26.08%1.46B
102.30%781.72M
-24.47%575.91M
57.65%153.09M
867.56%1.98B
Cash inflows from operating activities
-39.16%1.93B
-6.45%19.2B
-15.39%12.79B
-4.09%9.63B
-4.90%3.17B
39.46%20.52B
54.81%15.11B
32.97%10.04B
45.40%3.33B
13.65%14.71B
Goods services cash paid
-33.89%2.12B
-9.34%15.69B
-7.35%11.53B
-1.60%8.6B
2.53%3.21B
30.62%17.3B
29.92%12.44B
24.41%8.74B
21.27%3.13B
10.33%13.25B
Staff behalf paid
-33.06%88.83M
36.12%569.77M
9.84%337.77M
4.62%229.5M
29.01%132.71M
20.55%418.59M
36.66%307.51M
27.60%219.37M
10.79%102.87M
-15.61%347.23M
All taxes paid
-56.73%25.45M
-53.65%117.16M
-1.85%104.65M
21.95%85.8M
62.35%58.82M
324.49%252.75M
42.10%106.62M
53.71%70.35M
36.36%36.23M
-40.58%59.54M
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
--0
--0
----
Net lend capital
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
--0
--0
----
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash paid relating to other operating activities
-33.20%222.04M
22.27%2B
-37.72%695.62M
-32.21%565.03M
32.79%332.38M
-6.71%1.64B
80.41%1.12B
-16.74%833.49M
73.30%250.31M
348.40%1.76B
Cash outflows from operating activities
-34.16%2.46B
-6.30%18.38B
-9.36%12.67B
-3.88%9.48B
6.07%3.73B
27.28%19.61B
33.13%13.97B
19.64%9.87B
23.71%3.52B
19.36%15.41B
Net cash flows from operating activities
6.13%-530.75M
-9.68%819.32M
-89.40%120.82M
-16.04%145M
-199.89%-565.42M
230.28%907.11M
255.43%1.14B
124.79%172.71M
65.98%-188.54M
-2,020.31%-696.3M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
--0
--0
-99.45%1.11M
-99.45%1.11M
-99.45%1.11M
-99.44%1.12M
-48.87%200M
Cash received from returns on investments
--42.46K
-92.81%19.25M
987.06%8.56M
92.97%1.42M
--0
2,755.60%267.87M
-80.80%787.74K
-81.94%734.34K
-93.63%50.68K
-15.25%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
395.24%50.75M
39.07%104.8M
77.90%23.3M
68.14%21.01M
26.53%10.25M
27.13%75.36M
-74.30%13.1M
-72.32%12.5M
141.04%8.1M
-74.40%59.28M
Net cash received from disposal of subsidiaries and other business units
--33.18
--0
----
--0
--0
--0
----
--0
--0
-99.84%39.08K
Cash received relating to other investing activities
--0
--0
75.91%35.68M
418.63%22.91M
164.53%26.37M
--0
--20.28M
--4.42M
--9.97M
----
Cash inflows from investing activities
38.72%50.8M
-63.97%124.05M
91.46%67.55M
141.72%45.34M
90.29%36.62M
28.15%344.34M
-86.26%35.28M
-92.52%18.76M
-90.64%19.24M
-59.19%268.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.80%24.95M
13.76%391.59M
55.06%260.22M
106.82%126.63M
182.03%62.07M
13.89%344.23M
-23.12%167.82M
-64.38%61.23M
-48.77%22.01M
53.28%302.26M
Cash paid to acquire investments
-99.95%4.57K
--0
----
--0
66,944.21%9.95M
15.17%77.44M
-96.73%392.01K
--0
-102.17%-14.88K
-88.12%67.24M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
--0
----
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash paid relating to other investing activities
--0
--0
----
--0
--0
--0
--77.85K
--38.5K
--44.13K
8,373.79%1.31M
Cash outflows from investing activities
-65.35%24.96M
-7.14%391.59M
54.63%260.22M
106.69%126.63M
226.80%72.02M
13.72%421.68M
-26.92%168.29M
-66.53%61.26M
-49.51%22.04M
-51.42%370.81M
Net cash flows from investing activities
172.99%25.84M
-245.92%-267.53M
-44.86%-192.68M
-91.24%-81.29M
-1,167.01%-35.4M
24.26%-77.34M
-602.41%-133.01M
-162.82%-42.51M
-101.72%-2.79M
2.63%-102.12M
Financing cash flow
Cash received from capital contributions
--0
--108.49K
--108.49K
--0
--0
--0
----
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--108.49K
--0
--0
--0
----
--0
--0
----
Cash from borrowing
-31.86%1.11B
-10.92%2.22B
39.85%5.05B
83.33%4.05B
100.16%1.63B
7.52%2.49B
24.99%3.61B
30.60%2.21B
99.42%816.47M
-3.17%2.32B
Cash received relating to other financing activities
108.94%438.82M
-36.73%625.61M
-4.77%945.22M
12.47%818.11M
-50.26%210.03M
134.52%988.79M
69.07%992.57M
515.08%727.43M
587.24%422.29M
-33.91%421.62M
Cash inflows from financing activities
-15.83%1.55B
-18.25%2.85B
30.23%6B
65.78%4.87B
48.88%1.84B
27.07%3.48B
32.43%4.6B
62.24%2.94B
163.08%1.24B
-40.77%2.74B
Borrowing repayment
-35.29%1.09B
-9.26%2.62B
44.84%5.35B
118.94%4.05B
182.70%1.69B
30.03%2.89B
38.94%3.69B
22.40%1.85B
52.99%596.37M
-15.30%2.22B
Dividend interest payment
117.24%177.68M
19.37%696.21M
45.87%536.32M
64.50%346.84M
117.38%81.79M
63.39%583.25M
97.28%367.68M
71.29%210.85M
-15.25%37.63M
13.19%356.96M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash payments relating to other financing activities
-25.99%73.8M
360.20%287.56M
-14.16%864.88M
15.00%646.83M
-50.62%99.72M
-18.09%62.49M
125.58%1.01B
62.22%562.47M
208.20%201.94M
-67.84%76.28M
Cash outflows from financing activities
-28.12%1.34B
1.99%3.61B
33.19%6.75B
92.29%5.05B
123.40%1.87B
33.13%3.54B
54.00%5.07B
32.40%2.62B
67.28%835.94M
-16.40%2.66B
Net cash flows from financing activities
1,005.52%209.93M
-1,280.99%-760.94M
-62.39%-755.71M
-156.46%-176.73M
-105.76%-23.18M
-166.13%-55.1M
-351.88%-465.37M
282.39%313.02M
1,496.32%402.83M
-94.25%83.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.69%-43.59M
113.67%237.33M
66.82%130.72M
139.04%226.72M
60.31%183.96M
190.91%111.07M
276.33%78.36M
449.95%94.85M
265.88%114.75M
33.89%-122.18M
Net increase in cash and cash equivalents
23.06%-338.57M
-96.82%28.17M
-212.44%-696.85M
-78.87%113.71M
-234.88%-440.04M
205.79%885.74M
209.40%619.77M
168.67%538.07M
166.55%326.24M
-170.08%-837.27M
Add:Begin period cash and cash equivalents
11.95%1.71B
111.82%1.68B
111.82%1.68B
111.82%1.68B
92.40%1.52B
-51.39%792.11M
-51.38%792.13M
-51.38%792.13M
-51.39%792.1M
274.94%1.63B
End period cash equivalent
26.16%1.37B
1.68%1.71B
-30.52%980.99M
34.68%1.79B
-3.08%1.08B
111.82%1.68B
32.84%1.41B
57.27%1.33B
-1.83%1.12B
-51.39%792.11M
Currency Unit
CNY
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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 with explanatory notes
--
--
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Unqualified opinion
Auditor
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -31.91%1.89B-8.56%17.42B-14.88%12.2B-2.77%9.2B-12.81%2.77B49.63%19.05B53.06%14.33B39.69%9.46B45.51%3.18B-0.08%12.73B
Refunds of taxes and levies 29,878.24%5.85M-99.00%49.72K3,608.33%25.19M-88.81%71.02K--19.5K19,767.96%4.97M-94.90%679.23K-95.21%634.52K--0-90.90%25K
Net deposit increase --0--0------0--0--0------0--0----
Net increase in borrowings from central bank --0--0------0--0--0------0--0----
Net increase in placements from other financial institutions --0--0------0--0--0------0--0----
Cash received from interests, fees and commissions --0--0------0--0--0------0--0----
Net increase in repurchase business capital --0--0------0--0--0------0--0----
Premiums received from original insurance contracts --0--0------0--0--0------0--0----
Net cash received from reinsurance business --0--0------0--0--0------0--0----
Net increase in deposits from policyholders --0--0------0--0--0------0--0----
Net increase in funds disbursed --0--0------0--0--0------0--0----
Net cash received from trading securities --0--0------0--0--0------0--0----
Cash received relating to other operating activities -91.28%34.6M21.34%1.78B-27.98%563.01M-25.78%427.42M159.17%396.77M-26.08%1.46B102.30%781.72M-24.47%575.91M57.65%153.09M867.56%1.98B
Cash inflows from operating activities -39.16%1.93B-6.45%19.2B-15.39%12.79B-4.09%9.63B-4.90%3.17B39.46%20.52B54.81%15.11B32.97%10.04B45.40%3.33B13.65%14.71B
Goods services cash paid -33.89%2.12B-9.34%15.69B-7.35%11.53B-1.60%8.6B2.53%3.21B30.62%17.3B29.92%12.44B24.41%8.74B21.27%3.13B10.33%13.25B
Staff behalf paid -33.06%88.83M36.12%569.77M9.84%337.77M4.62%229.5M29.01%132.71M20.55%418.59M36.66%307.51M27.60%219.37M10.79%102.87M-15.61%347.23M
All taxes paid -56.73%25.45M-53.65%117.16M-1.85%104.65M21.95%85.8M62.35%58.82M324.49%252.75M42.10%106.62M53.71%70.35M36.36%36.23M-40.58%59.54M
Net loan and advance increase --0--0------0--0--0------0--0----
Net deposit in central bank and institutions --0--0------0--0--0------0--0----
Net lend capital --0--0------0--0--0------0--0----
Cash paid for fees and commissions --0--0------0--0--0------0--0----
Cash paid for indemnity of original insurance contract --0--0------0--0--0------0--0----
Policy dividend cash paid --0--0------0--0--0------0--0----
Cash paid relating to other operating activities -33.20%222.04M22.27%2B-37.72%695.62M-32.21%565.03M32.79%332.38M-6.71%1.64B80.41%1.12B-16.74%833.49M73.30%250.31M348.40%1.76B
Cash outflows from operating activities -34.16%2.46B-6.30%18.38B-9.36%12.67B-3.88%9.48B6.07%3.73B27.28%19.61B33.13%13.97B19.64%9.87B23.71%3.52B19.36%15.41B
Net cash flows from operating activities 6.13%-530.75M-9.68%819.32M-89.40%120.82M-16.04%145M-199.89%-565.42M230.28%907.11M255.43%1.14B124.79%172.71M65.98%-188.54M-2,020.31%-696.3M
Investing cash flow
Cash received from disposal of investments --0--0------0--0-99.45%1.11M-99.45%1.11M-99.45%1.11M-99.44%1.12M-48.87%200M
Cash received from returns on investments --42.46K-92.81%19.25M987.06%8.56M92.97%1.42M--02,755.60%267.87M-80.80%787.74K-81.94%734.34K-93.63%50.68K-15.25%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 395.24%50.75M39.07%104.8M77.90%23.3M68.14%21.01M26.53%10.25M27.13%75.36M-74.30%13.1M-72.32%12.5M141.04%8.1M-74.40%59.28M
Net cash received from disposal of subsidiaries and other business units --33.18--0------0--0--0------0--0-99.84%39.08K
Cash received relating to other investing activities --0--075.91%35.68M418.63%22.91M164.53%26.37M--0--20.28M--4.42M--9.97M----
Cash inflows from investing activities 38.72%50.8M-63.97%124.05M91.46%67.55M141.72%45.34M90.29%36.62M28.15%344.34M-86.26%35.28M-92.52%18.76M-90.64%19.24M-59.19%268.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.80%24.95M13.76%391.59M55.06%260.22M106.82%126.63M182.03%62.07M13.89%344.23M-23.12%167.82M-64.38%61.23M-48.77%22.01M53.28%302.26M
Cash paid to acquire investments -99.95%4.57K--0------066,944.21%9.95M15.17%77.44M-96.73%392.01K--0-102.17%-14.88K-88.12%67.24M
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0------0--0----
Impawned loan net increase --0--0------0--0--0------0--0----
Cash paid relating to other investing activities --0--0------0--0--0--77.85K--38.5K--44.13K8,373.79%1.31M
Cash outflows from investing activities -65.35%24.96M-7.14%391.59M54.63%260.22M106.69%126.63M226.80%72.02M13.72%421.68M-26.92%168.29M-66.53%61.26M-49.51%22.04M-51.42%370.81M
Net cash flows from investing activities 172.99%25.84M-245.92%-267.53M-44.86%-192.68M-91.24%-81.29M-1,167.01%-35.4M24.26%-77.34M-602.41%-133.01M-162.82%-42.51M-101.72%-2.79M2.63%-102.12M
Financing cash flow
Cash received from capital contributions --0--108.49K--108.49K--0--0--0------0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--108.49K--0--0--0------0--0----
Cash from borrowing -31.86%1.11B-10.92%2.22B39.85%5.05B83.33%4.05B100.16%1.63B7.52%2.49B24.99%3.61B30.60%2.21B99.42%816.47M-3.17%2.32B
Cash received relating to other financing activities 108.94%438.82M-36.73%625.61M-4.77%945.22M12.47%818.11M-50.26%210.03M134.52%988.79M69.07%992.57M515.08%727.43M587.24%422.29M-33.91%421.62M
Cash inflows from financing activities -15.83%1.55B-18.25%2.85B30.23%6B65.78%4.87B48.88%1.84B27.07%3.48B32.43%4.6B62.24%2.94B163.08%1.24B-40.77%2.74B
Borrowing repayment -35.29%1.09B-9.26%2.62B44.84%5.35B118.94%4.05B182.70%1.69B30.03%2.89B38.94%3.69B22.40%1.85B52.99%596.37M-15.30%2.22B
Dividend interest payment 117.24%177.68M19.37%696.21M45.87%536.32M64.50%346.84M117.38%81.79M63.39%583.25M97.28%367.68M71.29%210.85M-15.25%37.63M13.19%356.96M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0--0------0--0----
Cash payments relating to other financing activities -25.99%73.8M360.20%287.56M-14.16%864.88M15.00%646.83M-50.62%99.72M-18.09%62.49M125.58%1.01B62.22%562.47M208.20%201.94M-67.84%76.28M
Cash outflows from financing activities -28.12%1.34B1.99%3.61B33.19%6.75B92.29%5.05B123.40%1.87B33.13%3.54B54.00%5.07B32.40%2.62B67.28%835.94M-16.40%2.66B
Net cash flows from financing activities 1,005.52%209.93M-1,280.99%-760.94M-62.39%-755.71M-156.46%-176.73M-105.76%-23.18M-166.13%-55.1M-351.88%-465.37M282.39%313.02M1,496.32%402.83M-94.25%83.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.69%-43.59M113.67%237.33M66.82%130.72M139.04%226.72M60.31%183.96M190.91%111.07M276.33%78.36M449.95%94.85M265.88%114.75M33.89%-122.18M
Net increase in cash and cash equivalents 23.06%-338.57M-96.82%28.17M-212.44%-696.85M-78.87%113.71M-234.88%-440.04M205.79%885.74M209.40%619.77M168.67%538.07M166.55%326.24M-170.08%-837.27M
Add:Begin period cash and cash equivalents 11.95%1.71B111.82%1.68B111.82%1.68B111.82%1.68B92.40%1.52B-51.39%792.11M-51.38%792.13M-51.38%792.13M-51.39%792.1M274.94%1.63B
End period cash equivalent 26.16%1.37B1.68%1.71B-30.52%980.99M34.68%1.79B-3.08%1.08B111.82%1.68B32.84%1.41B57.27%1.33B-1.83%1.12B-51.39%792.11M
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 with explanatory notes------Unqualified opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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