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002556 Anhui Huilong Agricultural Means of Production

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  • 5.79
  • +0.08+1.40%
Market Closed Nov 19 15:00 CST
5.48BMarket Cap42.89P/E (TTM)

Anhui Huilong Agricultural Means of Production Key Stats

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
-6.03%12.8B
3.05%8.81B
-6.34%3.71B
-10.83%16.76B
-11.38%13.62B
-25.75%8.55B
-21.11%3.96B
4.45%18.79B
-4.54%15.37B
7.43%11.51B
Refunds of taxes and levies
250.11%57.58M
-44.85%5.95M
-47.97%4.09M
-58.86%11.5M
-53.44%16.45M
-55.34%10.79M
45.52%7.87M
69.55%27.96M
50.92%35.32M
46.78%24.17M
Cash received relating to other operating activities
-40.79%253.43M
-17.41%216.8M
-80.76%61.7M
239.54%345.09M
380.57%428.01M
313.58%262.51M
206.66%320.6M
-49.16%101.63M
-51.26%89.06M
-69.75%63.47M
Cash inflows from operating activities
-6.79%13.11B
2.38%9.03B
-11.98%3.78B
-9.56%17.11B
-9.23%14.07B
-23.96%8.82B
-16.40%4.29B
3.92%18.92B
-4.98%15.5B
6.00%11.6B
Goods services cash paid
-4.35%13.02B
-2.35%8.83B
-5.34%4.07B
0.42%16.62B
0.29%13.61B
-6.42%9.04B
8.60%4.3B
-0.07%16.55B
-8.93%13.58B
0.32%9.66B
Staff behalf paid
5.94%434.35M
2.24%271.61M
3.70%157.38M
-8.97%516.59M
-9.97%409.98M
-16.06%265.66M
-23.37%151.77M
8.59%567.53M
21.79%455.37M
33.58%316.48M
All taxes paid
-17.04%127.3M
-11.58%95.59M
-10.98%50.29M
-8.96%174.34M
23.57%153.45M
29.92%108.11M
139.07%56.49M
-5.15%191.5M
-21.11%124.18M
-23.44%83.21M
Cash paid relating to other operating activities
-10.55%208.62M
-18.44%124.62M
-11.21%128.94M
-52.63%174.34M
-62.90%233.21M
-64.03%152.8M
-22.30%145.22M
26.95%368.06M
87.22%628.57M
66.69%424.84M
Cash outflows from operating activities
-4.29%13.79B
-2.59%9.32B
-5.29%4.41B
-1.08%17.49B
-2.51%14.41B
-8.76%9.57B
6.53%4.65B
0.57%17.68B
-6.27%14.78B
2.50%10.48B
Net cash flows from operating activities
-97.91%-680.84M
61.38%-287.9M
-74.23%-628.58M
-130.01%-373.16M
-148.17%-344.01M
-166.80%-745.38M
-147.05%-360.78M
97.65%1.24B
32.88%714.15M
56.28%1.12B
Investing cash flow
Cash received from disposal of investments
108.22%707.95M
1.11%604.45M
45.22%320.4M
18.93%1.51B
140.41%340M
790.65%597.84M
990.85%220.64M
618.01%1.27B
-8.30%141.42M
754.81%67.12M
Cash received from returns on investments
54.00%150.69M
97.90%99.01M
80.20%39.94M
-40.48%93.38M
2.28%97.86M
-5.04%50.03M
-47.51%22.16M
162.94%156.89M
729.80%95.67M
--52.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
192.93%39.41M
156.97%34.27M
-21.00%46.64K
-81.97%15.75M
2,341.37%13.45M
3,357.16%13.34M
-73.38%59.03K
-14.24%87.33M
-33.31%551.09K
-52.03%385.75K
Net cash received from disposal of subsidiaries and other business units
--90.62M
--37.62M
--37.48M
----
----
----
----
--13.98M
--13.98M
--13.98M
Cash received relating to other investing activities
----
----
----
--22.99M
----
--1.87M
----
----
----
----
Cash inflows from investing activities
119.07%988.68M
16.93%775.35M
63.83%397.87M
7.46%1.64B
79.36%451.31M
394.18%663.08M
287.51%242.86M
351.31%1.53B
51.06%251.62M
1,450.00%134.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.96%194.82M
-59.22%138.37M
-62.30%97.82M
102.77%556.66M
13.82%414.16M
23.62%339.32M
44.10%259.44M
-63.18%274.53M
-18.92%363.87M
25.41%274.48M
Cash paid to acquire investments
-12.06%193.53M
-60.53%134.68M
55.03%10M
-9.28%1.52B
-51.83%220.07M
132.29%341.24M
-93.97%6.45M
154.83%1.67B
-28.17%456.9M
-71.00%146.9M
Cash paid relating to other investing activities
239.55%13.26M
--12.27M
----
164.13%11.71M
--3.91M
----
----
3,887.82%4.43M
----
----
Cash outflows from investing activities
-37.06%401.62M
-58.08%285.32M
-59.45%107.82M
6.87%2.09B
-22.25%638.13M
61.51%680.55M
-7.34%265.89M
36.63%1.95B
-26.37%820.77M
-44.08%421.38M
Net cash flows from investing activities
414.24%587.06M
2,903.83%490.03M
1,359.55%290.05M
-4.74%-447.83M
67.18%-186.82M
93.91%-17.48M
89.73%-23.03M
60.82%-427.54M
39.97%-569.15M
61.45%-287.2M
Financing cash flow
Cash received from capital contributions
-48.55%5.42M
231.50%5.42M
-98.54%2.92M
20.56%12.58M
113.48%10.54M
-35.12%1.64M
--199.95M
-95.66%10.44M
-97.99%4.94M
-98.77%2.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-48.55%5.42M
442.00%5.42M
----
20.56%12.58M
113.48%10.54M
-60.32%1M
----
-65.04%10.44M
-82.71%4.94M
--2.52M
Cash from borrowing
-51.10%1.65B
-62.83%1.04B
-10.90%1.18B
59.88%3.62B
45.85%3.38B
38.37%2.8B
15.08%1.32B
-32.98%2.27B
-3.40%2.32B
26.94%2.02B
Cash received relating to other financing activities
38,178.42%399.58M
38,827.29%399.58M
----
--625.29M
--1.04M
--1.03M
----
----
----
----
Cash inflows from financing activities
-39.32%2.06B
-48.40%1.45B
-22.40%1.18B
87.16%4.26B
46.03%3.39B
38.33%2.8B
32.47%1.52B
-37.15%2.28B
-12.21%2.32B
12.57%2.02B
Borrowing repayment
-21.47%1.65B
4.37%1.46B
-18.61%622.4M
-4.53%2.82B
-10.61%2.1B
-34.53%1.4B
-35.09%764.68M
-5.10%2.95B
-8.26%2.35B
41.59%2.13B
Dividend interest payment
-9.51%300.04M
-21.55%241.67M
116.34%40.02M
34.97%378.46M
28.45%331.57M
30.44%308.04M
-11.48%18.5M
-26.90%280.41M
51.50%258.13M
394.61%236.14M
-Including:Cash payments for dividends or profit to minority shareholders
5,522.48%222.03M
10,279.26%215.78M
----
3.34%8.43M
-32.92%3.95M
1,374.47%2.08M
----
-36.02%8.16M
-7.28%5.89M
-97.78%141K
Cash payments relating to other financing activities
-76.69%25.8M
-79.84%16.5M
-95.24%1.49M
112.82%391.6M
31.76%110.67M
91.02%81.88M
704.21%31.4M
487.71%184.01M
166.35%84M
1,300.74%42.87M
Cash outflows from financing activities
-22.31%1.97B
-3.96%1.71B
-18.50%663.92M
5.03%3.59B
-5.54%2.54B
-25.93%1.78B
-32.28%814.57M
-3.09%3.42B
-2.58%2.69B
54.90%2.41B
Net cash flows from financing activities
-90.24%82.89M
-126.49%-269.11M
-26.89%518.35M
158.93%672.27M
330.19%848.9M
363.81%1.02B
1,444.31%709.01M
-1,289.02%-1.14B
-214.62%-368.78M
-258.52%-385.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-325.72%-1.72M
-72.51%-2.45M
-529.30%-1.3M
4,039.28%6.78M
-68.35%760.22K
-177.44%-1.42M
-74.69%302.94K
103.40%163.91K
18.02%2.4M
55.69%1.84M
Net increase in cash and cash equivalents
-103.95%-12.6M
-127.59%-69.43M
-45.16%178.52M
56.31%-141.93M
244.02%318.83M
-43.50%251.66M
-33.71%325.5M
12.48%-324.83M
57.90%-221.38M
108.94%445.44M
Add:Begin period cash and cash equivalents
-19.96%569.24M
-19.96%569.24M
-19.96%569.24M
-31.35%711.17M
-31.35%711.17M
-31.35%711.17M
-31.35%711.17M
-26.38%1.04B
-26.38%1.04B
-26.38%1.04B
End period cash equivalent
-45.96%556.63M
-48.09%499.81M
-27.87%747.75M
-19.96%569.24M
26.44%1.03B
-35.01%962.82M
-32.11%1.04B
-31.35%711.17M
-7.56%814.62M
-8.57%1.48B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -6.03%12.8B3.05%8.81B-6.34%3.71B-10.83%16.76B-11.38%13.62B-25.75%8.55B-21.11%3.96B4.45%18.79B-4.54%15.37B7.43%11.51B
Refunds of taxes and levies 250.11%57.58M-44.85%5.95M-47.97%4.09M-58.86%11.5M-53.44%16.45M-55.34%10.79M45.52%7.87M69.55%27.96M50.92%35.32M46.78%24.17M
Cash received relating to other operating activities -40.79%253.43M-17.41%216.8M-80.76%61.7M239.54%345.09M380.57%428.01M313.58%262.51M206.66%320.6M-49.16%101.63M-51.26%89.06M-69.75%63.47M
Cash inflows from operating activities -6.79%13.11B2.38%9.03B-11.98%3.78B-9.56%17.11B-9.23%14.07B-23.96%8.82B-16.40%4.29B3.92%18.92B-4.98%15.5B6.00%11.6B
Goods services cash paid -4.35%13.02B-2.35%8.83B-5.34%4.07B0.42%16.62B0.29%13.61B-6.42%9.04B8.60%4.3B-0.07%16.55B-8.93%13.58B0.32%9.66B
Staff behalf paid 5.94%434.35M2.24%271.61M3.70%157.38M-8.97%516.59M-9.97%409.98M-16.06%265.66M-23.37%151.77M8.59%567.53M21.79%455.37M33.58%316.48M
All taxes paid -17.04%127.3M-11.58%95.59M-10.98%50.29M-8.96%174.34M23.57%153.45M29.92%108.11M139.07%56.49M-5.15%191.5M-21.11%124.18M-23.44%83.21M
Cash paid relating to other operating activities -10.55%208.62M-18.44%124.62M-11.21%128.94M-52.63%174.34M-62.90%233.21M-64.03%152.8M-22.30%145.22M26.95%368.06M87.22%628.57M66.69%424.84M
Cash outflows from operating activities -4.29%13.79B-2.59%9.32B-5.29%4.41B-1.08%17.49B-2.51%14.41B-8.76%9.57B6.53%4.65B0.57%17.68B-6.27%14.78B2.50%10.48B
Net cash flows from operating activities -97.91%-680.84M61.38%-287.9M-74.23%-628.58M-130.01%-373.16M-148.17%-344.01M-166.80%-745.38M-147.05%-360.78M97.65%1.24B32.88%714.15M56.28%1.12B
Investing cash flow
Cash received from disposal of investments 108.22%707.95M1.11%604.45M45.22%320.4M18.93%1.51B140.41%340M790.65%597.84M990.85%220.64M618.01%1.27B-8.30%141.42M754.81%67.12M
Cash received from returns on investments 54.00%150.69M97.90%99.01M80.20%39.94M-40.48%93.38M2.28%97.86M-5.04%50.03M-47.51%22.16M162.94%156.89M729.80%95.67M--52.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 192.93%39.41M156.97%34.27M-21.00%46.64K-81.97%15.75M2,341.37%13.45M3,357.16%13.34M-73.38%59.03K-14.24%87.33M-33.31%551.09K-52.03%385.75K
Net cash received from disposal of subsidiaries and other business units --90.62M--37.62M--37.48M------------------13.98M--13.98M--13.98M
Cash received relating to other investing activities --------------22.99M------1.87M----------------
Cash inflows from investing activities 119.07%988.68M16.93%775.35M63.83%397.87M7.46%1.64B79.36%451.31M394.18%663.08M287.51%242.86M351.31%1.53B51.06%251.62M1,450.00%134.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.96%194.82M-59.22%138.37M-62.30%97.82M102.77%556.66M13.82%414.16M23.62%339.32M44.10%259.44M-63.18%274.53M-18.92%363.87M25.41%274.48M
Cash paid to acquire investments -12.06%193.53M-60.53%134.68M55.03%10M-9.28%1.52B-51.83%220.07M132.29%341.24M-93.97%6.45M154.83%1.67B-28.17%456.9M-71.00%146.9M
Cash paid relating to other investing activities 239.55%13.26M--12.27M----164.13%11.71M--3.91M--------3,887.82%4.43M--------
Cash outflows from investing activities -37.06%401.62M-58.08%285.32M-59.45%107.82M6.87%2.09B-22.25%638.13M61.51%680.55M-7.34%265.89M36.63%1.95B-26.37%820.77M-44.08%421.38M
Net cash flows from investing activities 414.24%587.06M2,903.83%490.03M1,359.55%290.05M-4.74%-447.83M67.18%-186.82M93.91%-17.48M89.73%-23.03M60.82%-427.54M39.97%-569.15M61.45%-287.2M
Financing cash flow
Cash received from capital contributions -48.55%5.42M231.50%5.42M-98.54%2.92M20.56%12.58M113.48%10.54M-35.12%1.64M--199.95M-95.66%10.44M-97.99%4.94M-98.77%2.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -48.55%5.42M442.00%5.42M----20.56%12.58M113.48%10.54M-60.32%1M-----65.04%10.44M-82.71%4.94M--2.52M
Cash from borrowing -51.10%1.65B-62.83%1.04B-10.90%1.18B59.88%3.62B45.85%3.38B38.37%2.8B15.08%1.32B-32.98%2.27B-3.40%2.32B26.94%2.02B
Cash received relating to other financing activities 38,178.42%399.58M38,827.29%399.58M------625.29M--1.04M--1.03M----------------
Cash inflows from financing activities -39.32%2.06B-48.40%1.45B-22.40%1.18B87.16%4.26B46.03%3.39B38.33%2.8B32.47%1.52B-37.15%2.28B-12.21%2.32B12.57%2.02B
Borrowing repayment -21.47%1.65B4.37%1.46B-18.61%622.4M-4.53%2.82B-10.61%2.1B-34.53%1.4B-35.09%764.68M-5.10%2.95B-8.26%2.35B41.59%2.13B
Dividend interest payment -9.51%300.04M-21.55%241.67M116.34%40.02M34.97%378.46M28.45%331.57M30.44%308.04M-11.48%18.5M-26.90%280.41M51.50%258.13M394.61%236.14M
-Including:Cash payments for dividends or profit to minority shareholders 5,522.48%222.03M10,279.26%215.78M----3.34%8.43M-32.92%3.95M1,374.47%2.08M-----36.02%8.16M-7.28%5.89M-97.78%141K
Cash payments relating to other financing activities -76.69%25.8M-79.84%16.5M-95.24%1.49M112.82%391.6M31.76%110.67M91.02%81.88M704.21%31.4M487.71%184.01M166.35%84M1,300.74%42.87M
Cash outflows from financing activities -22.31%1.97B-3.96%1.71B-18.50%663.92M5.03%3.59B-5.54%2.54B-25.93%1.78B-32.28%814.57M-3.09%3.42B-2.58%2.69B54.90%2.41B
Net cash flows from financing activities -90.24%82.89M-126.49%-269.11M-26.89%518.35M158.93%672.27M330.19%848.9M363.81%1.02B1,444.31%709.01M-1,289.02%-1.14B-214.62%-368.78M-258.52%-385.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -325.72%-1.72M-72.51%-2.45M-529.30%-1.3M4,039.28%6.78M-68.35%760.22K-177.44%-1.42M-74.69%302.94K103.40%163.91K18.02%2.4M55.69%1.84M
Net increase in cash and cash equivalents -103.95%-12.6M-127.59%-69.43M-45.16%178.52M56.31%-141.93M244.02%318.83M-43.50%251.66M-33.71%325.5M12.48%-324.83M57.90%-221.38M108.94%445.44M
Add:Begin period cash and cash equivalents -19.96%569.24M-19.96%569.24M-19.96%569.24M-31.35%711.17M-31.35%711.17M-31.35%711.17M-31.35%711.17M-26.38%1.04B-26.38%1.04B-26.38%1.04B
End period cash equivalent -45.96%556.63M-48.09%499.81M-27.87%747.75M-19.96%569.24M26.44%1.03B-35.01%962.82M-32.11%1.04B-31.35%711.17M-7.56%814.62M-8.57%1.48B
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 ------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.

Analysis

Analyst Rating

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Price Target

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