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002999 Guangdong Tianhe Agricultural Means Of Production

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  • 7.40
  • +0.18+2.49%
Not Open Nov 29 15:00 CST
2.57BMarket Cap50.00P/E (TTM)

Guangdong Tianhe Agricultural Means Of Production 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
0.69%11.92B
1.57%8.42B
-6.05%3.48B
-2.85%16.9B
-11.12%11.84B
-20.00%8.29B
-15.99%3.71B
17.53%17.39B
43.02%13.32B
40.14%10.36B
Refunds of taxes and levies
--19.47M
--19.47M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-18.28%24.86M
-8.53%20.53M
567.10%6.73M
-31.24%46.47M
-35.35%30.42M
-46.24%22.44M
-97.06%1.01M
95.99%67.57M
-10.79%47.05M
-20.68%41.74M
Cash inflows from operating activities
0.81%11.97B
1.78%8.46B
-5.89%3.49B
-2.96%16.94B
-11.21%11.87B
-20.10%8.31B
-16.62%3.71B
17.71%17.46B
42.72%13.37B
39.71%10.4B
Goods services cash paid
2.62%12.94B
6.74%9.08B
-6.75%4.55B
-0.65%16.27B
-6.95%12.61B
-19.13%8.51B
-7.82%4.88B
21.83%16.38B
39.29%13.56B
29.93%10.52B
Staff behalf paid
-7.51%342.76M
-23.58%261.11M
-20.23%180.04M
10.22%438.45M
9.93%370.57M
21.99%341.69M
113.56%225.71M
6.88%397.79M
16.28%337.11M
22.78%280.1M
All taxes paid
0.47%98.48M
12.20%92.32M
14.69%33.01M
-17.05%113.6M
-16.77%98.02M
-0.44%82.28M
-18.41%28.78M
38.53%136.95M
63.40%117.77M
28.82%82.65M
Cash paid relating to other operating activities
-13.69%179.15M
22.99%123.53M
3.05%85.11M
-11.29%293.14M
-32.63%207.57M
-33.56%100.44M
26.81%82.6M
11.40%330.44M
24.56%308.11M
1.06%151.19M
Cash outflows from operating activities
2.07%13.56B
5.82%9.56B
-7.06%4.84B
-0.73%17.12B
-7.19%13.29B
-18.14%9.03B
-5.14%5.21B
21.33%17.25B
38.46%14.32B
29.22%11.03B
Net cash flows from operating activities
-12.66%-1.6B
-52.41%-1.1B
9.95%-1.36B
-183.22%-177.39M
-49.42%-1.42B
-14.17%-720.09M
-43.47%-1.51B
-65.53%213.17M
2.55%-949.22M
42.26%-630.7M
Investing cash flow
Cash received from disposal of investments
----
----
--120K
----
----
----
----
----
----
----
Cash received from returns on investments
23.47%1.53M
-21.66%602.09K
--65.49K
-8.29%1.24M
-8.29%1.24M
-20.05%768.56K
----
155.70%1.35M
--1.35M
--961.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.14%737.92K
-98.32%425.07K
6.61%258.38K
19,617.06%24.72M
3,733.42%25.78M
5,833.59%25.38M
369.28%242.36K
-85.01%125.38K
71.77%672.39K
15.34%427.68K
Cash inflows from investing activities
-91.62%2.26M
-96.07%1.03M
83.14%443.87K
1,662.82%25.96M
1,237.53%27.01M
1,782.30%26.15M
369.28%242.36K
8.03%1.47M
415.89%2.02M
274.58%1.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.37%187.72M
90.37%112.76M
162.20%91.6M
-54.28%138.45M
-47.64%118.53M
-66.64%59.23M
-42.91%34.94M
8.68%302.84M
80.05%226.36M
129.96%177.57M
Cash paid to acquire investments
----
----
----
-68.36%2M
524.61%2M
524.61%2M
----
-57.87%6.32M
-99.11%320.2K
-97.87%320.2K
 Net cash paid to acquire subsidiaries and other business units
--601.27K
--601.27K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--17.57M
--16.2M
--14.98M
----
----
----
----
----
----
----
Cash outflows from investing activities
70.82%205.89M
111.59%129.56M
205.10%106.59M
-54.57%140.45M
-46.83%120.53M
-65.58%61.23M
-42.91%34.94M
5.28%309.16M
40.03%226.68M
92.91%177.89M
Net cash flows from investing activities
-117.74%-203.62M
-266.31%-128.54M
-205.95%-106.14M
62.79%-114.5M
58.37%-93.52M
80.12%-35.09M
43.26%-34.69M
-5.27%-307.68M
-39.12%-224.66M
-92.17%-176.5M
Financing cash flow
Cash received from capital contributions
47.26%5.62M
27.94%4.64M
17.08%2.72M
4.93%24.33M
-81.75%3.81M
-81.29%3.62M
-74.79%2.32M
-25.25%23.19M
-16.39%20.89M
-22.50%19.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
22.61%4.68M
1.99%3.7M
17.08%2.72M
4.93%24.33M
-81.75%3.81M
-81.29%3.62M
-74.79%2.32M
-23.90%23.19M
-16.39%20.89M
-22.50%19.37M
Cash from borrowing
-0.19%3.72B
21.33%2.68B
-1.43%1.84B
54.95%3.86B
49.54%3.72B
12.64%2.21B
29.25%1.87B
-1.51%2.49B
17.70%2.49B
8.76%1.96B
Cash received relating to other financing activities
----
----
----
----
----
----
----
-99.70%55.44K
-99.97%55.44K
----
Cash inflows from financing activities
-0.14%3.72B
21.34%2.69B
-1.41%1.84B
54.49%3.88B
48.44%3.73B
11.72%2.21B
28.37%1.87B
-2.49%2.51B
7.38%2.51B
0.70%1.98B
Borrowing repayment
-24.70%1.79B
-7.92%1.34B
13.01%313.32M
48.31%3.75B
75.00%2.38B
19.14%1.45B
15.30%277.25M
-3.60%2.53B
5.71%1.36B
47.17%1.22B
Dividend interest payment
-13.31%112.41M
-10.83%83.89M
46.26%26.96M
24.31%145.08M
7.54%129.67M
75.54%94.08M
42.36%18.44M
6.24%116.71M
16.11%120.59M
-34.99%53.59M
-Including:Cash payments for dividends or profit to minority shareholders
-47.36%28.12M
-63.12%14.24M
----
61.48%56.39M
58.83%53.41M
25.81%38.6M
----
32.31%34.92M
26.70%33.63M
24.28%30.68M
Cash payments relating to other financing activities
--162K
--162K
----
-97.05%1.61M
----
----
----
888.11%54.5M
--60.51M
--53.7M
Cash outflows from financing activities
-24.10%1.91B
-8.09%1.42B
15.08%340.28M
44.34%3.9B
62.86%2.51B
16.60%1.55B
16.68%295.69M
-1.41%2.7B
10.83%1.54B
45.63%1.33B
Net cash flows from financing activities
49.45%1.81B
89.50%1.27B
-4.51%1.5B
91.20%-16.56M
25.46%1.21B
1.85%667.74M
30.84%1.57B
-15.78%-188.13M
2.29%967.86M
-38.00%655.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,272.14%2.31M
-114.33%-12.82K
----
-4.01%221.13K
-41.82%68.59K
-24.13%89.44K
----
1,472.53%230.37K
343.73%117.89K
85.39%117.89K
Net increase in cash and cash equivalents
105.24%15.6M
145.02%39.32M
22.74%40.28M
-9.14%-308.22M
-44.50%-297.53M
42.32%-87.36M
-64.25%32.82M
-272.58%-282.42M
-8.75%-205.9M
-19.69%-151.44M
Add:Begin period cash and cash equivalents
-52.06%283.79M
-52.06%283.79M
-52.06%283.79M
-32.30%592.01M
-32.30%592.01M
-32.30%592.01M
-32.30%592.01M
23.02%874.43M
23.02%874.43M
23.02%874.43M
End period cash equivalent
1.67%299.39M
-35.97%323.11M
-48.13%324.07M
-52.06%283.79M
-55.95%294.48M
-30.20%504.66M
-35.33%624.83M
-32.30%592.01M
28.21%668.53M
23.75%722.99M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Rong Cheng 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 0.69%11.92B1.57%8.42B-6.05%3.48B-2.85%16.9B-11.12%11.84B-20.00%8.29B-15.99%3.71B17.53%17.39B43.02%13.32B40.14%10.36B
Refunds of taxes and levies --19.47M--19.47M--------------------------------
Cash received relating to other operating activities -18.28%24.86M-8.53%20.53M567.10%6.73M-31.24%46.47M-35.35%30.42M-46.24%22.44M-97.06%1.01M95.99%67.57M-10.79%47.05M-20.68%41.74M
Cash inflows from operating activities 0.81%11.97B1.78%8.46B-5.89%3.49B-2.96%16.94B-11.21%11.87B-20.10%8.31B-16.62%3.71B17.71%17.46B42.72%13.37B39.71%10.4B
Goods services cash paid 2.62%12.94B6.74%9.08B-6.75%4.55B-0.65%16.27B-6.95%12.61B-19.13%8.51B-7.82%4.88B21.83%16.38B39.29%13.56B29.93%10.52B
Staff behalf paid -7.51%342.76M-23.58%261.11M-20.23%180.04M10.22%438.45M9.93%370.57M21.99%341.69M113.56%225.71M6.88%397.79M16.28%337.11M22.78%280.1M
All taxes paid 0.47%98.48M12.20%92.32M14.69%33.01M-17.05%113.6M-16.77%98.02M-0.44%82.28M-18.41%28.78M38.53%136.95M63.40%117.77M28.82%82.65M
Cash paid relating to other operating activities -13.69%179.15M22.99%123.53M3.05%85.11M-11.29%293.14M-32.63%207.57M-33.56%100.44M26.81%82.6M11.40%330.44M24.56%308.11M1.06%151.19M
Cash outflows from operating activities 2.07%13.56B5.82%9.56B-7.06%4.84B-0.73%17.12B-7.19%13.29B-18.14%9.03B-5.14%5.21B21.33%17.25B38.46%14.32B29.22%11.03B
Net cash flows from operating activities -12.66%-1.6B-52.41%-1.1B9.95%-1.36B-183.22%-177.39M-49.42%-1.42B-14.17%-720.09M-43.47%-1.51B-65.53%213.17M2.55%-949.22M42.26%-630.7M
Investing cash flow
Cash received from disposal of investments ----------120K----------------------------
Cash received from returns on investments 23.47%1.53M-21.66%602.09K--65.49K-8.29%1.24M-8.29%1.24M-20.05%768.56K----155.70%1.35M--1.35M--961.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.14%737.92K-98.32%425.07K6.61%258.38K19,617.06%24.72M3,733.42%25.78M5,833.59%25.38M369.28%242.36K-85.01%125.38K71.77%672.39K15.34%427.68K
Cash inflows from investing activities -91.62%2.26M-96.07%1.03M83.14%443.87K1,662.82%25.96M1,237.53%27.01M1,782.30%26.15M369.28%242.36K8.03%1.47M415.89%2.02M274.58%1.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.37%187.72M90.37%112.76M162.20%91.6M-54.28%138.45M-47.64%118.53M-66.64%59.23M-42.91%34.94M8.68%302.84M80.05%226.36M129.96%177.57M
Cash paid to acquire investments -------------68.36%2M524.61%2M524.61%2M-----57.87%6.32M-99.11%320.2K-97.87%320.2K
 Net cash paid to acquire subsidiaries and other business units --601.27K--601.27K--------------------------------
Cash paid relating to other investing activities --17.57M--16.2M--14.98M----------------------------
Cash outflows from investing activities 70.82%205.89M111.59%129.56M205.10%106.59M-54.57%140.45M-46.83%120.53M-65.58%61.23M-42.91%34.94M5.28%309.16M40.03%226.68M92.91%177.89M
Net cash flows from investing activities -117.74%-203.62M-266.31%-128.54M-205.95%-106.14M62.79%-114.5M58.37%-93.52M80.12%-35.09M43.26%-34.69M-5.27%-307.68M-39.12%-224.66M-92.17%-176.5M
Financing cash flow
Cash received from capital contributions 47.26%5.62M27.94%4.64M17.08%2.72M4.93%24.33M-81.75%3.81M-81.29%3.62M-74.79%2.32M-25.25%23.19M-16.39%20.89M-22.50%19.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 22.61%4.68M1.99%3.7M17.08%2.72M4.93%24.33M-81.75%3.81M-81.29%3.62M-74.79%2.32M-23.90%23.19M-16.39%20.89M-22.50%19.37M
Cash from borrowing -0.19%3.72B21.33%2.68B-1.43%1.84B54.95%3.86B49.54%3.72B12.64%2.21B29.25%1.87B-1.51%2.49B17.70%2.49B8.76%1.96B
Cash received relating to other financing activities -----------------------------99.70%55.44K-99.97%55.44K----
Cash inflows from financing activities -0.14%3.72B21.34%2.69B-1.41%1.84B54.49%3.88B48.44%3.73B11.72%2.21B28.37%1.87B-2.49%2.51B7.38%2.51B0.70%1.98B
Borrowing repayment -24.70%1.79B-7.92%1.34B13.01%313.32M48.31%3.75B75.00%2.38B19.14%1.45B15.30%277.25M-3.60%2.53B5.71%1.36B47.17%1.22B
Dividend interest payment -13.31%112.41M-10.83%83.89M46.26%26.96M24.31%145.08M7.54%129.67M75.54%94.08M42.36%18.44M6.24%116.71M16.11%120.59M-34.99%53.59M
-Including:Cash payments for dividends or profit to minority shareholders -47.36%28.12M-63.12%14.24M----61.48%56.39M58.83%53.41M25.81%38.6M----32.31%34.92M26.70%33.63M24.28%30.68M
Cash payments relating to other financing activities --162K--162K-----97.05%1.61M------------888.11%54.5M--60.51M--53.7M
Cash outflows from financing activities -24.10%1.91B-8.09%1.42B15.08%340.28M44.34%3.9B62.86%2.51B16.60%1.55B16.68%295.69M-1.41%2.7B10.83%1.54B45.63%1.33B
Net cash flows from financing activities 49.45%1.81B89.50%1.27B-4.51%1.5B91.20%-16.56M25.46%1.21B1.85%667.74M30.84%1.57B-15.78%-188.13M2.29%967.86M-38.00%655.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,272.14%2.31M-114.33%-12.82K-----4.01%221.13K-41.82%68.59K-24.13%89.44K----1,472.53%230.37K343.73%117.89K85.39%117.89K
Net increase in cash and cash equivalents 105.24%15.6M145.02%39.32M22.74%40.28M-9.14%-308.22M-44.50%-297.53M42.32%-87.36M-64.25%32.82M-272.58%-282.42M-8.75%-205.9M-19.69%-151.44M
Add:Begin period cash and cash equivalents -52.06%283.79M-52.06%283.79M-52.06%283.79M-32.30%592.01M-32.30%592.01M-32.30%592.01M-32.30%592.01M23.02%874.43M23.02%874.43M23.02%874.43M
End period cash equivalent 1.67%299.39M-35.97%323.11M-48.13%324.07M-52.06%283.79M-55.95%294.48M-30.20%504.66M-35.33%624.83M-32.30%592.01M28.21%668.53M23.75%722.99M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Rong Cheng 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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