CN Stock MarketDetailed Quotes

200553 ADAMA Ltd.

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  • 2.72
  • +0.05+1.87%
Market Closed Dec 20 15:00 CST
6.34BMarket Cap-2.36P/E (TTM)

ADAMA Ltd. 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
-15.92%20.85B
-22.18%13.54B
-26.39%5.03B
-8.35%32.51B
-5.13%24.8B
5.90%17.4B
11.30%6.84B
17.73%35.47B
21.85%26.14B
12.18%16.43B
Refunds of taxes and levies
37.30%165.24M
11.51%104.22M
10.54%47.22M
-48.73%153.87M
-49.96%120.35M
-43.29%93.46M
-42.80%42.71M
62.32%300.09M
79.74%240.52M
100.51%164.8M
Cash received relating to other operating activities
-4.84%343.23M
45.68%292.83M
90.93%208.38M
-14.16%690.68M
-50.53%360.69M
-33.90%201.01M
300.14%109.14M
-6.97%804.58M
29.31%729.06M
-16.32%304.09M
Cash inflows from operating activities
-15.51%21.36B
-21.23%13.94B
-24.33%5.29B
-8.81%33.35B
-6.75%25.28B
4.71%17.69B
11.92%6.99B
17.31%36.58B
22.39%27.11B
11.98%16.9B
Goods services cash paid
-29.77%12.96B
-37.18%8.39B
-47.31%4.15B
-17.49%22.72B
-16.81%18.46B
-2.35%13.36B
28.62%7.88B
37.56%27.54B
54.45%22.19B
40.52%13.68B
Staff behalf paid
-12.84%3B
-15.05%2.09B
-1.72%1.02B
8.27%4.43B
9.88%3.44B
5.78%2.46B
5.65%1.04B
13.04%4.09B
12.22%3.13B
17.18%2.33B
All taxes paid
-12.04%428.87M
-16.35%324.79M
-34.78%111.23M
-33.62%578.48M
-36.84%487.55M
-21.51%388.25M
-4.43%170.56M
94.09%871.49M
124.30%771.9M
137.28%494.63M
Cash paid relating to other operating activities
-11.04%2.11B
-9.75%1.39B
-8.09%741.85M
-4.06%3.01B
-8.04%2.37B
-11.10%1.54B
4.46%807.16M
23.89%3.14B
4.38%2.58B
4.23%1.73B
Cash outflows from operating activities
-25.28%18.5B
-31.27%12.2B
-39.12%6.03B
-13.75%30.74B
-13.65%24.76B
-2.66%17.76B
22.78%9.9B
33.88%35.63B
43.56%28.67B
34.15%18.24B
Net cash flows from operating activities
444.33%2.86B
2,768.35%1.73B
74.69%-735.16M
178.28%2.62B
133.74%525.83M
95.18%-64.88M
-60.17%-2.91B
-79.38%940.75M
-171.43%-1.56B
-190.25%-1.35B
Investing cash flow
Cash received from disposal of investments
----
-60.19%63.1M
186.12%134.18M
275.25%173.99M
192.00%4.64M
2,592.34%158.5M
696.57%46.89M
1,099.95%46.37M
83.16%1.59M
587.73%5.89M
Cash received from returns on investments
-51.50%83.25M
----
----
46.65%4.64M
2,815.68%171.65M
7.68%1.71M
7.68%1.71M
264.71%3.16M
52.36%5.89M
--1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
557.47%242.28M
-1.01%30.38M
-85.79%3.7M
-53.23%39.7M
-48.71%36.85M
-56.32%30.69M
712.09%26.06M
209.17%84.89M
259.90%71.85M
260.20%70.26M
Cash received relating to other investing activities
-93.88%2.33M
----
----
1,533.72%37.98M
1,533.72%37.98M
--16.64M
--14.48M
-72.85%2.33M
-72.85%2.33M
----
Cash inflows from investing activities
30.56%327.85M
-54.96%93.48M
54.67%137.88M
87.45%256.31M
207.55%251.12M
166.97%207.54M
734.34%89.14M
235.56%136.74M
145.51%81.65M
186.68%77.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.07%1.07B
-32.07%800.49M
-19.25%468.4M
-11.15%2.37B
-13.29%1.71B
-8.78%1.18B
-0.75%580.05M
3.00%2.67B
9.17%1.97B
9.57%1.29B
Cash paid to acquire investments
----
----
----
--2.84M
--2.84M
--1.75M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--148.46M
--148.46M
--148.46M
--148.46M
----
----
----
Cash paid relating to other investing activities
1,753.60%120.13M
--107.95M
--142.43M
-4.97%123.48M
-92.75%6.48M
----
----
-26.78%129.94M
3.67%89.4M
-23.96%64.72M
Cash outflows from investing activities
-35.96%1.19B
-31.63%908.44M
-16.15%610.83M
-5.46%2.64B
-9.39%1.86B
-2.06%1.33B
24.66%728.51M
-18.31%2.8B
-19.12%2.06B
-29.31%1.36B
Net cash flows from investing activities
46.31%-866.42M
27.31%-814.96M
26.03%-472.95M
10.23%-2.39B
18.35%-1.61B
12.34%-1.12B
-11.44%-639.36M
21.37%-2.66B
21.30%-1.98B
32.41%-1.28B
Financing cash flow
Cash from borrowing
-70.59%1.31B
-62.60%1.01B
-75.99%863.08M
-3.86%3.64B
14.04%4.46B
11.35%2.71B
270.86%3.59B
-17.14%3.78B
-10.54%3.91B
-35.52%2.44B
Cash received relating to other financing activities
-32.36%805.6M
-45.27%781.65M
4,022.24%765.46M
310.83%3.49B
4,352.52%1.19B
12,870.41%1.43B
1,773.76%18.57M
-24.46%849.74M
-94.88%26.75M
-97.33%11.01M
Cash inflows from financing activities
-62.53%2.12B
-56.62%1.8B
-54.93%1.63B
53.86%7.13B
43.53%5.65B
69.24%4.14B
272.40%3.61B
-18.59%4.63B
-19.55%3.94B
-41.60%2.45B
Borrowing repayment
81.83%3.59B
74.59%2.79B
591.84%1.38B
79.18%4.18B
49.05%1.97B
37.45%1.6B
16.28%199.85M
-36.50%2.33B
-50.13%1.32B
-50.04%1.16B
Dividend interest payment
-13.82%788.92M
0.35%586.8M
-6.48%167.81M
37.40%1.31B
60.08%915.44M
35.37%584.77M
195.73%179.43M
20.10%951.22M
16.68%571.87M
11.45%431.99M
-Including:Cash payments for dividends or profit to minority shareholders
-24.11%69.51M
85.96%34.89M
----
54.53%91.6M
134.42%91.6M
-51.98%18.76M
--13.68M
39.95%59.28M
8.83%39.07M
8.83%39.07M
Cash payments relating to other financing activities
-38.90%442.21M
-52.89%261.29M
-84.00%61.28M
-9.66%1.27B
-22.38%723.79M
-41.28%554.62M
-6.81%383.09M
259.79%1.41B
209.88%932.46M
258.68%944.58M
Cash outflows from financing activities
33.41%4.82B
32.92%3.64B
111.41%1.61B
44.05%6.75B
27.73%3.61B
7.82%2.74B
18.45%762.37M
-3.40%4.69B
-17.93%2.83B
-14.76%2.54B
Net cash flows from financing activities
-232.75%-2.7B
-231.67%-1.84B
-99.41%16.79M
770.88%374.28M
83.88%2.04B
1,588.98%1.4B
772.88%2.85B
-106.66%-55.79M
-23.42%1.11B
-107.78%-94.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.70%-21.11M
-67.73%42.03M
124.40%12.92M
-88.31%28.2M
-65.54%107.19M
-13.22%130.25M
-118.84%-52.93M
364.60%241.26M
2,833.35%311.08M
637.94%150.09M
Net increase in cash and cash equivalents
-169.00%-728.36M
-356.74%-886.48M
-57.82%-1.18B
141.20%632.11M
149.87%1.06B
113.44%345.28M
64.19%-746.68M
-179.72%-1.53B
-291.50%-2.12B
-429.27%-2.57B
Add:Begin period cash and cash equivalents
14.96%4.86B
14.96%4.86B
14.96%4.86B
-26.64%4.23B
-26.64%4.23B
-26.64%4.23B
-26.64%4.23B
50.18%5.76B
50.18%5.76B
50.18%5.76B
End period cash equivalent
-21.81%4.13B
-13.12%3.97B
5.76%3.68B
14.96%4.86B
44.96%5.28B
43.24%4.57B
-5.33%3.48B
-26.64%4.23B
-26.26%3.64B
-30.86%3.19B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 -15.92%20.85B-22.18%13.54B-26.39%5.03B-8.35%32.51B-5.13%24.8B5.90%17.4B11.30%6.84B17.73%35.47B21.85%26.14B12.18%16.43B
Refunds of taxes and levies 37.30%165.24M11.51%104.22M10.54%47.22M-48.73%153.87M-49.96%120.35M-43.29%93.46M-42.80%42.71M62.32%300.09M79.74%240.52M100.51%164.8M
Cash received relating to other operating activities -4.84%343.23M45.68%292.83M90.93%208.38M-14.16%690.68M-50.53%360.69M-33.90%201.01M300.14%109.14M-6.97%804.58M29.31%729.06M-16.32%304.09M
Cash inflows from operating activities -15.51%21.36B-21.23%13.94B-24.33%5.29B-8.81%33.35B-6.75%25.28B4.71%17.69B11.92%6.99B17.31%36.58B22.39%27.11B11.98%16.9B
Goods services cash paid -29.77%12.96B-37.18%8.39B-47.31%4.15B-17.49%22.72B-16.81%18.46B-2.35%13.36B28.62%7.88B37.56%27.54B54.45%22.19B40.52%13.68B
Staff behalf paid -12.84%3B-15.05%2.09B-1.72%1.02B8.27%4.43B9.88%3.44B5.78%2.46B5.65%1.04B13.04%4.09B12.22%3.13B17.18%2.33B
All taxes paid -12.04%428.87M-16.35%324.79M-34.78%111.23M-33.62%578.48M-36.84%487.55M-21.51%388.25M-4.43%170.56M94.09%871.49M124.30%771.9M137.28%494.63M
Cash paid relating to other operating activities -11.04%2.11B-9.75%1.39B-8.09%741.85M-4.06%3.01B-8.04%2.37B-11.10%1.54B4.46%807.16M23.89%3.14B4.38%2.58B4.23%1.73B
Cash outflows from operating activities -25.28%18.5B-31.27%12.2B-39.12%6.03B-13.75%30.74B-13.65%24.76B-2.66%17.76B22.78%9.9B33.88%35.63B43.56%28.67B34.15%18.24B
Net cash flows from operating activities 444.33%2.86B2,768.35%1.73B74.69%-735.16M178.28%2.62B133.74%525.83M95.18%-64.88M-60.17%-2.91B-79.38%940.75M-171.43%-1.56B-190.25%-1.35B
Investing cash flow
Cash received from disposal of investments -----60.19%63.1M186.12%134.18M275.25%173.99M192.00%4.64M2,592.34%158.5M696.57%46.89M1,099.95%46.37M83.16%1.59M587.73%5.89M
Cash received from returns on investments -51.50%83.25M--------46.65%4.64M2,815.68%171.65M7.68%1.71M7.68%1.71M264.71%3.16M52.36%5.89M--1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 557.47%242.28M-1.01%30.38M-85.79%3.7M-53.23%39.7M-48.71%36.85M-56.32%30.69M712.09%26.06M209.17%84.89M259.90%71.85M260.20%70.26M
Cash received relating to other investing activities -93.88%2.33M--------1,533.72%37.98M1,533.72%37.98M--16.64M--14.48M-72.85%2.33M-72.85%2.33M----
Cash inflows from investing activities 30.56%327.85M-54.96%93.48M54.67%137.88M87.45%256.31M207.55%251.12M166.97%207.54M734.34%89.14M235.56%136.74M145.51%81.65M186.68%77.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.07%1.07B-32.07%800.49M-19.25%468.4M-11.15%2.37B-13.29%1.71B-8.78%1.18B-0.75%580.05M3.00%2.67B9.17%1.97B9.57%1.29B
Cash paid to acquire investments --------------2.84M--2.84M--1.75M----------------
 Net cash paid to acquire subsidiaries and other business units --------------148.46M--148.46M--148.46M--148.46M------------
Cash paid relating to other investing activities 1,753.60%120.13M--107.95M--142.43M-4.97%123.48M-92.75%6.48M---------26.78%129.94M3.67%89.4M-23.96%64.72M
Cash outflows from investing activities -35.96%1.19B-31.63%908.44M-16.15%610.83M-5.46%2.64B-9.39%1.86B-2.06%1.33B24.66%728.51M-18.31%2.8B-19.12%2.06B-29.31%1.36B
Net cash flows from investing activities 46.31%-866.42M27.31%-814.96M26.03%-472.95M10.23%-2.39B18.35%-1.61B12.34%-1.12B-11.44%-639.36M21.37%-2.66B21.30%-1.98B32.41%-1.28B
Financing cash flow
Cash from borrowing -70.59%1.31B-62.60%1.01B-75.99%863.08M-3.86%3.64B14.04%4.46B11.35%2.71B270.86%3.59B-17.14%3.78B-10.54%3.91B-35.52%2.44B
Cash received relating to other financing activities -32.36%805.6M-45.27%781.65M4,022.24%765.46M310.83%3.49B4,352.52%1.19B12,870.41%1.43B1,773.76%18.57M-24.46%849.74M-94.88%26.75M-97.33%11.01M
Cash inflows from financing activities -62.53%2.12B-56.62%1.8B-54.93%1.63B53.86%7.13B43.53%5.65B69.24%4.14B272.40%3.61B-18.59%4.63B-19.55%3.94B-41.60%2.45B
Borrowing repayment 81.83%3.59B74.59%2.79B591.84%1.38B79.18%4.18B49.05%1.97B37.45%1.6B16.28%199.85M-36.50%2.33B-50.13%1.32B-50.04%1.16B
Dividend interest payment -13.82%788.92M0.35%586.8M-6.48%167.81M37.40%1.31B60.08%915.44M35.37%584.77M195.73%179.43M20.10%951.22M16.68%571.87M11.45%431.99M
-Including:Cash payments for dividends or profit to minority shareholders -24.11%69.51M85.96%34.89M----54.53%91.6M134.42%91.6M-51.98%18.76M--13.68M39.95%59.28M8.83%39.07M8.83%39.07M
Cash payments relating to other financing activities -38.90%442.21M-52.89%261.29M-84.00%61.28M-9.66%1.27B-22.38%723.79M-41.28%554.62M-6.81%383.09M259.79%1.41B209.88%932.46M258.68%944.58M
Cash outflows from financing activities 33.41%4.82B32.92%3.64B111.41%1.61B44.05%6.75B27.73%3.61B7.82%2.74B18.45%762.37M-3.40%4.69B-17.93%2.83B-14.76%2.54B
Net cash flows from financing activities -232.75%-2.7B-231.67%-1.84B-99.41%16.79M770.88%374.28M83.88%2.04B1,588.98%1.4B772.88%2.85B-106.66%-55.79M-23.42%1.11B-107.78%-94.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.70%-21.11M-67.73%42.03M124.40%12.92M-88.31%28.2M-65.54%107.19M-13.22%130.25M-118.84%-52.93M364.60%241.26M2,833.35%311.08M637.94%150.09M
Net increase in cash and cash equivalents -169.00%-728.36M-356.74%-886.48M-57.82%-1.18B141.20%632.11M149.87%1.06B113.44%345.28M64.19%-746.68M-179.72%-1.53B-291.50%-2.12B-429.27%-2.57B
Add:Begin period cash and cash equivalents 14.96%4.86B14.96%4.86B14.96%4.86B-26.64%4.23B-26.64%4.23B-26.64%4.23B-26.64%4.23B50.18%5.76B50.18%5.76B50.18%5.76B
End period cash equivalent -21.81%4.13B-13.12%3.97B5.76%3.68B14.96%4.86B44.96%5.28B43.24%4.57B-5.33%3.48B-26.64%4.23B-26.26%3.64B-30.86%3.19B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.

Heat List
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