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002910 Lanzhou Zhuangyuan Pasture

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  • 8.34
  • +0.17+2.08%
Not Open Nov 6 15:00 CST
1.63BMarket Cap-8938P/E (TTM)

Lanzhou Zhuangyuan Pasture 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
-9.06%741.28M
-15.40%468.52M
-12.03%252.45M
-2.85%1.11B
-5.03%815.13M
1.46%553.81M
11.20%286.95M
-0.63%1.14B
5.24%858.3M
1.71%545.85M
Cash received relating to other operating activities
-10.29%30.16M
-38.46%18.27M
65.37%9.09M
10.32%46.09M
20.59%33.62M
202.93%29.69M
-37.17%5.49M
23.93%41.78M
9.17%27.88M
-18.63%9.8M
Cash inflows from operating activities
-9.11%771.44M
-16.57%486.79M
-10.57%261.53M
-2.39%1.15B
-4.22%848.75M
5.01%583.5M
9.62%292.45M
0.07%1.18B
5.36%886.18M
1.27%555.65M
Goods services cash paid
-0.38%592.64M
-7.69%358M
0.46%198.1M
-4.11%775.44M
-1.63%594.91M
-3.74%387.8M
8.78%197.19M
6.65%808.65M
38.49%604.79M
35.63%402.89M
Staff behalf paid
-14.09%70.71M
-8.12%48.55M
-6.37%23.84M
3.12%102.88M
12.55%82.31M
1.70%52.84M
-12.57%25.46M
4.77%99.77M
4.72%73.13M
9.28%51.96M
All taxes paid
12.63%33.45M
9.74%22.52M
43.63%13.28M
2.68%42.91M
5.66%29.7M
6.48%20.52M
-22.87%9.24M
19.33%41.79M
-32.97%28.1M
-52.39%19.27M
Cash paid relating to other operating activities
28.88%59.23M
32.83%34.38M
-8.37%18.28M
38.75%69.05M
-33.42%45.96M
-36.16%25.88M
-27.05%19.95M
-40.48%49.76M
-15.86%69.03M
-29.21%40.54M
Cash outflows from operating activities
0.42%756.03M
-4.85%463.45M
0.66%253.5M
-0.97%990.28M
-2.86%752.87M
-5.36%487.05M
0.85%251.85M
2.87%999.97M
22.93%775.06M
16.35%514.66M
Net cash flows from operating activities
-83.93%15.41M
-75.80%23.34M
-80.22%8.03M
-10.26%161.5M
-13.72%95.88M
135.30%96.45M
138.10%40.6M
-13.06%179.95M
-47.24%111.13M
-61.45%40.99M
Investing cash flow
Cash received from returns on investments
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----
----
----
----
----
----
--1K
--1K
--1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.99%40.97M
30.70%38.13M
46.18%23.02M
48.27%29.88M
59.14%39.39M
58.32%29.17M
36.38%15.74M
-27.78%20.16M
27.32%24.75M
63.60%18.42M
Cash inflows from investing activities
3.99%40.97M
30.70%38.13M
46.18%23.02M
48.26%29.88M
59.13%39.39M
58.31%29.17M
36.42%15.74M
-52.03%20.16M
-26.21%24.75M
-27.37%18.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.14%109.25M
15.45%58.8M
39.96%46.22M
-35.65%132.08M
-48.10%71.34M
-49.94%50.93M
-61.91%33.02M
-45.25%205.24M
-62.50%137.47M
-61.59%101.74M
Cash outflows from investing activities
53.14%109.25M
15.45%58.8M
39.96%46.22M
-35.65%132.08M
-48.10%71.34M
-49.94%50.93M
-61.91%33.02M
-45.25%205.24M
-62.50%137.47M
-61.59%101.74M
Net cash flows from investing activities
-113.73%-68.29M
4.99%-20.67M
-34.28%-23.2M
44.79%-102.19M
71.65%-31.95M
73.88%-21.76M
77.01%-17.28M
44.39%-185.09M
66.15%-112.71M
65.22%-83.31M
Financing cash flow
Cash from borrowing
62.29%704.84M
45.58%522.34M
7.75%302.34M
-37.01%699.21M
-52.27%434.3M
-32.93%358.8M
-41.54%280.6M
137.18%1.11B
196.42%910M
338.52%535M
Cash received relating to other financing activities
710.29%60.93M
----
----
-81.20%7.52M
-93.09%7.52M
-95.96%2.4M
----
-86.29%40M
-62.73%108.77M
-75.39%59.4M
Cash inflows from financing activities
73.32%765.77M
44.61%522.34M
7.75%302.34M
-38.55%706.73M
-56.63%441.82M
-39.23%361.2M
-46.04%280.6M
51.35%1.15B
70.13%1.02B
63.60%594.4M
Borrowing repayment
49.91%664.24M
13.44%468.6M
-17.68%234.6M
-12.44%712.67M
-30.55%443.1M
43.44%413.1M
50.79%285M
72.93%813.9M
74.99%638M
5.59%288M
Dividend interest payment
-29.27%26.05M
-1.27%17.5M
25.37%9.14M
10.77%50.4M
-1.20%36.83M
-10.55%17.72M
-14.75%7.29M
72.14%45.5M
75.57%37.27M
59.96%19.82M
Cash payments relating to other financing activities
27.57%69.18M
18.35%33.71M
399.64%31.3M
-92.69%30.13M
-87.68%54.23M
-72.46%28.48M
-92.35%6.26M
1.70%412.45M
8.75%440.06M
-61.20%103.42M
Cash outflows from financing activities
42.18%759.47M
13.17%519.8M
-7.88%275.04M
-37.63%793.2M
-52.11%534.16M
11.69%459.3M
6.84%298.56M
40.91%1.27B
41.10%1.12B
-25.46%411.24M
Net cash flows from financing activities
106.83%6.3M
102.58%2.54M
252.01%27.3M
29.04%-86.47M
4.38%-92.34M
-153.56%-98.1M
-107.46%-17.96M
14.67%-121.85M
49.61%-96.57M
197.24%183.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.58%-266.55
-85.58%1.25K
101.40%97.61
-100.01%-1.59K
-100.01%-1.37K
-99.95%8.64K
99.40%-6.96K
186,624.49%18.09M
474,161.43%18.23M
432,331.44%16.08M
Net increase in cash and cash equivalents
-63.96%-46.57M
122.24%5.21M
126.38%12.12M
75.06%-27.16M
64.46%-28.41M
-114.92%-23.41M
-97.05%5.36M
59.47%-108.89M
74.55%-79.93M
148.80%156.91M
Add:Begin period cash and cash equivalents
-10.69%226.86M
-10.69%226.86M
-10.69%226.86M
-30.00%254.02M
-30.00%254.02M
-30.00%254.02M
-30.00%254.02M
-42.54%362.91M
-42.54%362.91M
-42.54%362.91M
End period cash equivalent
-20.09%180.28M
0.63%232.07M
-7.86%238.98M
-10.69%226.86M
-20.27%225.61M
-55.64%230.61M
-52.34%259.37M
-30.00%254.02M
-10.88%282.98M
67.67%519.82M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -9.06%741.28M-15.40%468.52M-12.03%252.45M-2.85%1.11B-5.03%815.13M1.46%553.81M11.20%286.95M-0.63%1.14B5.24%858.3M1.71%545.85M
Cash received relating to other operating activities -10.29%30.16M-38.46%18.27M65.37%9.09M10.32%46.09M20.59%33.62M202.93%29.69M-37.17%5.49M23.93%41.78M9.17%27.88M-18.63%9.8M
Cash inflows from operating activities -9.11%771.44M-16.57%486.79M-10.57%261.53M-2.39%1.15B-4.22%848.75M5.01%583.5M9.62%292.45M0.07%1.18B5.36%886.18M1.27%555.65M
Goods services cash paid -0.38%592.64M-7.69%358M0.46%198.1M-4.11%775.44M-1.63%594.91M-3.74%387.8M8.78%197.19M6.65%808.65M38.49%604.79M35.63%402.89M
Staff behalf paid -14.09%70.71M-8.12%48.55M-6.37%23.84M3.12%102.88M12.55%82.31M1.70%52.84M-12.57%25.46M4.77%99.77M4.72%73.13M9.28%51.96M
All taxes paid 12.63%33.45M9.74%22.52M43.63%13.28M2.68%42.91M5.66%29.7M6.48%20.52M-22.87%9.24M19.33%41.79M-32.97%28.1M-52.39%19.27M
Cash paid relating to other operating activities 28.88%59.23M32.83%34.38M-8.37%18.28M38.75%69.05M-33.42%45.96M-36.16%25.88M-27.05%19.95M-40.48%49.76M-15.86%69.03M-29.21%40.54M
Cash outflows from operating activities 0.42%756.03M-4.85%463.45M0.66%253.5M-0.97%990.28M-2.86%752.87M-5.36%487.05M0.85%251.85M2.87%999.97M22.93%775.06M16.35%514.66M
Net cash flows from operating activities -83.93%15.41M-75.80%23.34M-80.22%8.03M-10.26%161.5M-13.72%95.88M135.30%96.45M138.10%40.6M-13.06%179.95M-47.24%111.13M-61.45%40.99M
Investing cash flow
Cash received from returns on investments ------------------------------1K--1K--1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.99%40.97M30.70%38.13M46.18%23.02M48.27%29.88M59.14%39.39M58.32%29.17M36.38%15.74M-27.78%20.16M27.32%24.75M63.60%18.42M
Cash inflows from investing activities 3.99%40.97M30.70%38.13M46.18%23.02M48.26%29.88M59.13%39.39M58.31%29.17M36.42%15.74M-52.03%20.16M-26.21%24.75M-27.37%18.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.14%109.25M15.45%58.8M39.96%46.22M-35.65%132.08M-48.10%71.34M-49.94%50.93M-61.91%33.02M-45.25%205.24M-62.50%137.47M-61.59%101.74M
Cash outflows from investing activities 53.14%109.25M15.45%58.8M39.96%46.22M-35.65%132.08M-48.10%71.34M-49.94%50.93M-61.91%33.02M-45.25%205.24M-62.50%137.47M-61.59%101.74M
Net cash flows from investing activities -113.73%-68.29M4.99%-20.67M-34.28%-23.2M44.79%-102.19M71.65%-31.95M73.88%-21.76M77.01%-17.28M44.39%-185.09M66.15%-112.71M65.22%-83.31M
Financing cash flow
Cash from borrowing 62.29%704.84M45.58%522.34M7.75%302.34M-37.01%699.21M-52.27%434.3M-32.93%358.8M-41.54%280.6M137.18%1.11B196.42%910M338.52%535M
Cash received relating to other financing activities 710.29%60.93M---------81.20%7.52M-93.09%7.52M-95.96%2.4M-----86.29%40M-62.73%108.77M-75.39%59.4M
Cash inflows from financing activities 73.32%765.77M44.61%522.34M7.75%302.34M-38.55%706.73M-56.63%441.82M-39.23%361.2M-46.04%280.6M51.35%1.15B70.13%1.02B63.60%594.4M
Borrowing repayment 49.91%664.24M13.44%468.6M-17.68%234.6M-12.44%712.67M-30.55%443.1M43.44%413.1M50.79%285M72.93%813.9M74.99%638M5.59%288M
Dividend interest payment -29.27%26.05M-1.27%17.5M25.37%9.14M10.77%50.4M-1.20%36.83M-10.55%17.72M-14.75%7.29M72.14%45.5M75.57%37.27M59.96%19.82M
Cash payments relating to other financing activities 27.57%69.18M18.35%33.71M399.64%31.3M-92.69%30.13M-87.68%54.23M-72.46%28.48M-92.35%6.26M1.70%412.45M8.75%440.06M-61.20%103.42M
Cash outflows from financing activities 42.18%759.47M13.17%519.8M-7.88%275.04M-37.63%793.2M-52.11%534.16M11.69%459.3M6.84%298.56M40.91%1.27B41.10%1.12B-25.46%411.24M
Net cash flows from financing activities 106.83%6.3M102.58%2.54M252.01%27.3M29.04%-86.47M4.38%-92.34M-153.56%-98.1M-107.46%-17.96M14.67%-121.85M49.61%-96.57M197.24%183.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.58%-266.55-85.58%1.25K101.40%97.61-100.01%-1.59K-100.01%-1.37K-99.95%8.64K99.40%-6.96K186,624.49%18.09M474,161.43%18.23M432,331.44%16.08M
Net increase in cash and cash equivalents -63.96%-46.57M122.24%5.21M126.38%12.12M75.06%-27.16M64.46%-28.41M-114.92%-23.41M-97.05%5.36M59.47%-108.89M74.55%-79.93M148.80%156.91M
Add:Begin period cash and cash equivalents -10.69%226.86M-10.69%226.86M-10.69%226.86M-30.00%254.02M-30.00%254.02M-30.00%254.02M-30.00%254.02M-42.54%362.91M-42.54%362.91M-42.54%362.91M
End period cash equivalent -20.09%180.28M0.63%232.07M-7.86%238.98M-10.69%226.86M-20.27%225.61M-55.64%230.61M-52.34%259.37M-30.00%254.02M-10.88%282.98M67.67%519.82M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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