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300022 Gifore Agricultural Science & Technology Service

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3.81
-0.04-1.04%

Market Closed Jul 12 15:00 CST

1.89BMarket Cap105.83P/E (TTM)

Gifore Agricultural Science & Technology Service Key Stats

Cash Flow

All

YOY

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(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

1.51%724.8M

3.78%2.74B

4.44%2.11B

3.03%1.37B

6.71%714M

4.45%2.64B

7.53%2.02B

8.55%1.33B

5.52%669.12M

4.40%2.52B

Refunds of taxes and levies

174,630.03%235.97K

631.33%1.25M

11.76%1.1M

-92.54%56.32K

-99.10%135.05

-96.08%170.9K

87.98%982.08K

73.55%755.07K

--14.97K

-31.52%4.36M

Cash received relating to other operating activities

45.63%19M

-65.02%12.54M

14.99%44.85M

20.43%40.05M

107.37%13.05M

-51.48%35.84M

-1.22%39M

32.28%33.26M

15.65%6.29M

656.72%73.87M

Cash inflows from operating activities

2.34%744.03M

2.89%2.75B

4.64%2.16B

3.41%1.41B

7.64%727.05M

2.69%2.67B

7.37%2.06B

9.05%1.36B

5.61%675.43M

6.92%2.6B

Goods services cash paid

13.78%646.68M

5.27%2.38B

5.30%1.88B

5.45%1.18B

8.90%568.37M

1.18%2.26B

5.97%1.79B

2.08%1.11B

-5.02%521.94M

11.08%2.23B

Staff behalf paid

6.38%39.62M

15.60%137.14M

32.81%103.9M

33.36%73.88M

14.82%37.24M

9.26%118.63M

2.35%78.23M

1.01%55.4M

15.56%32.43M

10.07%108.58M

All taxes paid

-49.77%10.57M

79.15%40.57M

133.75%44.06M

155.80%35.02M

149.25%21.04M

-37.43%22.64M

-44.93%18.85M

-36.27%13.69M

24.19%8.44M

5.37%36.19M

Cash paid relating to other operating activities

-11.31%39.02M

-14.15%131.72M

10.27%122.34M

41.31%100.34M

-7.11%43.99M

6.13%153.43M

-9.56%110.95M

30.65%71M

315.72%47.36M

-10.46%144.57M

Cash outflows from operating activities

9.73%735.88M

5.24%2.69B

7.87%2.15B

10.35%1.38B

9.91%670.63M

1.25%2.55B

3.92%1.99B

2.63%1.25B

2.41%610.17M

9.44%2.52B

Net cash flows from operating activities

-85.54%8.16M

-46.50%64.86M

-91.02%6.05M

-80.03%20.86M

-13.56%56.41M

46.43%121.23M

6,129.52%67.36M

339.81%104.44M

49.11%65.26M

-37.16%82.79M

Investing cash flow

Cash received from disposal of investments

----

-82.60%2.87M

-79.31%2.87M

-54.06%1.83M

----

-81.60%16.49M

-83.96%13.86M

-94.17%3.97M

-93.39%2.21M

62.83%89.62M

Cash received from returns on investments

----

205.82%248.81K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

322.29%46.45K

592.74%1.35M

148.28%525.44K

32.87%226.22K

733.33%11K

-71.90%195.5K

-58.40%211.63K

172.28%170.25K

-0.56%1.32K

983.13%695.77K

Net cash received from disposal of subsidiaries and other business units

----

-78.10%5.31M

-47.10%5.31M

333.87%5.31M

-64.58%24.25M

Cash received relating to other investing activities

----

-62.71%643.63K

--11.33K

----

-89.33%1.73M

----

-62.11%16.18M

Cash inflows from investing activities

322.29%46.45K

-79.48%4.87M

-82.43%3.41M

-78.18%2.06M

-99.85%11K

-81.89%23.72M

-80.06%19.38M

-87.31%9.45M

-78.34%7.53M

-21.25%130.98M

Cash paid to acquire fixed assets intangible assets and other long-term assets

234.68%2.19M

-5.77%9.11M

118.56%6.35M

-14.28%1.77M

-52.01%655.56K

-41.48%9.67M

-72.08%2.9M

-66.76%2.07M

48.61%1.37M

-63.62%16.53M

Cash paid to acquire investments

--10M

-82.90%657.36K

----

-95.70%3.84M

----

62.42%89.41M

Net cash paid to acquire subsidiaries and other business units

----

-99.99%5

----

--36.54K

----

Cash paid relating to other investing activities

--702

----

-80.93%7.35M

Cash outflows from investing activities

1,760.20%12.19M

-27.71%9.77M

115.84%6.35M

-15.76%1.77M

-53.26%655.56K

-88.07%13.52M

-96.98%2.94M

-97.62%2.11M

-95.90%1.4M

-18.51%113.29M

Net cash flows from investing activities

-1,784.74%-12.15M

-148.08%-4.9M

-117.90%-2.94M

-96.08%288.08K

-110.53%-644.56K

-42.35%10.2M

72,393.72%16.44M

152.13%7.35M

1,108.82%6.12M

-35.20%17.7M

Financing cash flow

Cash received from capital contributions

390.00%735K

9,051.63%426.01M

12,053.06%424.26M

14,098.86%417.59M

-89.80%150K

1,147.99%4.66M

835.92%3.49M

757.43%2.94M

328.57%1.47M

210.83%373K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

390.00%735K

27.60%5.94M

56.12%5.45M

71.71%5.05M

-89.80%150K

1,147.99%4.66M

835.92%3.49M

757.43%2.94M

328.57%1.47M

210.83%373K

Cash from borrowing

3.25%99.72M

24.60%359.42M

1.74%256.94M

7.88%222.27M

101.32%96.58M

7.44%288.46M

19.46%252.56M

168.42%206.04M

47.65%47.97M

-32.16%268.48M

Cash received relating to other financing activities

-28.82%27.97M

-56.12%63.17M

-42.09%71.67M

113.39%71.67M

247.01%39.3M

-70.44%143.95M

-65.78%123.75M

-85.61%33.59M

-84.26%11.33M

-42.85%487.04M

Cash inflows from financing activities

-5.59%128.43M

94.16%848.6M

98.23%752.87M

193.33%711.52M

123.85%136.03M

-42.18%437.07M

-33.77%379.8M

-21.89%242.57M

-42.01%60.77M

-39.44%755.89M

Borrowing repayment

14.36%66.77M

13.41%328.4M

5.99%271.09M

4.29%220.5M

-44.21%58.38M

-10.80%289.56M

-8.08%255.76M

81.21%211.42M

164.73%104.64M

-48.76%324.64M

Dividend interest payment

26.11%4.51M

126.67%53.45M

60.86%18.69M

-31.09%6.35M

8.22%3.58M

-60.14%23.58M

-71.51%11.62M

-73.00%9.22M

-85.46%3.31M

2.03%59.17M

-Including:Cash payments for dividends or profit to minority shareholders

141.61%1.77M

-16.77%10.93M

179.90%9.78M

-65.97%1.19M

54.79%730.87K

-59.78%13.13M

-87.72%3.49M

-86.30%3.49M

-97.49%472.17K

217.58%32.65M

Cash payments relating to other financing activities

-35.02%41.79M

135.54%460.76M

178.80%458.04M

263.53%455.66M

137.08%64.32M

-52.28%195.62M

-32.38%164.29M

-34.40%125.34M

-24.08%27.13M

-41.89%409.95M

Cash outflows from financing activities

-10.46%113.08M

65.62%842.61M

73.24%747.82M

97.27%682.51M

-6.52%126.28M

-35.90%508.76M

-23.19%431.67M

1.20%345.98M

37.81%135.08M

-43.18%793.75M

Net cash flows from financing activities

57.48%15.35M

108.35%5.99M

109.73%5.05M

128.05%29.01M

113.12%9.75M

-89.34%-71.69M

-552.98%-51.88M

-229.90%-103.41M

-1,196.10%-74.31M

74.57%-37.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--52.5

Net increase in cash and cash equivalents

-82.66%11.36M

10.37%65.94M

-74.45%8.16M

499.22%50.16M

2,337.08%65.52M

-4.61%59.74M

155.17%31.92M

138.58%8.37M

-105.74%-2.93M

514.50%62.63M

Add:Begin period cash and cash equivalents

29.84%286.88M

37.06%220.94M

63.53%161.2M

11.53%98.57M

End period cash equivalent

4.11%298.24M

29.84%286.88M

18.63%229.1M

59.87%271.1M

80.99%286.46M

37.06%220.94M

73.85%193.12M

120.58%169.57M

5.78%158.27M

63.53%161.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung 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	1.51%724.8M	3.78%2.74B	4.44%2.11B	3.03%1.37B	6.71%714M	4.45%2.64B	7.53%2.02B	8.55%1.33B	5.52%669.12M	4.40%2.52B
Refunds of taxes and levies	174,630.03%235.97K	631.33%1.25M	11.76%1.1M	-92.54%56.32K	-99.10%135.05	-96.08%170.9K	87.98%982.08K	73.55%755.07K	--14.97K	-31.52%4.36M
Cash received relating to other operating activities	45.63%19M	-65.02%12.54M	14.99%44.85M	20.43%40.05M	107.37%13.05M	-51.48%35.84M	-1.22%39M	32.28%33.26M	15.65%6.29M	656.72%73.87M
Cash inflows from operating activities	2.34%744.03M	2.89%2.75B	4.64%2.16B	3.41%1.41B	7.64%727.05M	2.69%2.67B	7.37%2.06B	9.05%1.36B	5.61%675.43M	6.92%2.6B
Goods services cash paid	13.78%646.68M	5.27%2.38B	5.30%1.88B	5.45%1.18B	8.90%568.37M	1.18%2.26B	5.97%1.79B	2.08%1.11B	-5.02%521.94M	11.08%2.23B
Staff behalf paid	6.38%39.62M	15.60%137.14M	32.81%103.9M	33.36%73.88M	14.82%37.24M	9.26%118.63M	2.35%78.23M	1.01%55.4M	15.56%32.43M	10.07%108.58M
All taxes paid	-49.77%10.57M	79.15%40.57M	133.75%44.06M	155.80%35.02M	149.25%21.04M	-37.43%22.64M	-44.93%18.85M	-36.27%13.69M	24.19%8.44M	5.37%36.19M
Cash paid relating to other operating activities	-11.31%39.02M	-14.15%131.72M	10.27%122.34M	41.31%100.34M	-7.11%43.99M	6.13%153.43M	-9.56%110.95M	30.65%71M	315.72%47.36M	-10.46%144.57M
Cash outflows from operating activities	9.73%735.88M	5.24%2.69B	7.87%2.15B	10.35%1.38B	9.91%670.63M	1.25%2.55B	3.92%1.99B	2.63%1.25B	2.41%610.17M	9.44%2.52B
Net cash flows from operating activities	-85.54%8.16M	-46.50%64.86M	-91.02%6.05M	-80.03%20.86M	-13.56%56.41M	46.43%121.23M	6,129.52%67.36M	339.81%104.44M	49.11%65.26M	-37.16%82.79M
Investing cash flow
Cash received from disposal of investments	----	-82.60%2.87M	-79.31%2.87M	-54.06%1.83M	----	-81.60%16.49M	-83.96%13.86M	-94.17%3.97M	-93.39%2.21M	62.83%89.62M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	205.82%248.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	322.29%46.45K	592.74%1.35M	148.28%525.44K	32.87%226.22K	733.33%11K	-71.90%195.5K	-58.40%211.63K	172.28%170.25K	-0.56%1.32K	983.13%695.77K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-78.10%5.31M	-47.10%5.31M	333.87%5.31M	333.87%5.31M	-64.58%24.25M
Cash received relating to other investing activities	----	-62.71%643.63K	--11.33K	--11.33K	----	-89.33%1.73M	----	----	----	-62.11%16.18M
Cash inflows from investing activities	322.29%46.45K	-79.48%4.87M	-82.43%3.41M	-78.18%2.06M	-99.85%11K	-81.89%23.72M	-80.06%19.38M	-87.31%9.45M	-78.34%7.53M	-21.25%130.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	234.68%2.19M	-5.77%9.11M	118.56%6.35M	-14.28%1.77M	-52.01%655.56K	-41.48%9.67M	-72.08%2.9M	-66.76%2.07M	48.61%1.37M	-63.62%16.53M
Cash paid to acquire investments	--10M	-82.90%657.36K	----	----	----	-95.70%3.84M	----	----	----	62.42%89.41M
Net cash paid to acquire subsidiaries and other business units	----	----	-99.99%5	-99.99%5	----	----	--36.54K	--36.54K	--36.54K	----
Cash paid relating to other investing activities	--702	----	----	----	----	----	----	----	----	-80.93%7.35M
Cash outflows from investing activities	1,760.20%12.19M	-27.71%9.77M	115.84%6.35M	-15.76%1.77M	-53.26%655.56K	-88.07%13.52M	-96.98%2.94M	-97.62%2.11M	-95.90%1.4M	-18.51%113.29M
Net cash flows from investing activities	-1,784.74%-12.15M	-148.08%-4.9M	-117.90%-2.94M	-96.08%288.08K	-110.53%-644.56K	-42.35%10.2M	72,393.72%16.44M	152.13%7.35M	1,108.82%6.12M	-35.20%17.7M
Financing cash flow
Cash received from capital contributions	390.00%735K	9,051.63%426.01M	12,053.06%424.26M	14,098.86%417.59M	-89.80%150K	1,147.99%4.66M	835.92%3.49M	757.43%2.94M	328.57%1.47M	210.83%373K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	390.00%735K	27.60%5.94M	56.12%5.45M	71.71%5.05M	-89.80%150K	1,147.99%4.66M	835.92%3.49M	757.43%2.94M	328.57%1.47M	210.83%373K
Cash from borrowing	3.25%99.72M	24.60%359.42M	1.74%256.94M	7.88%222.27M	101.32%96.58M	7.44%288.46M	19.46%252.56M	168.42%206.04M	47.65%47.97M	-32.16%268.48M
Cash received relating to other financing activities	-28.82%27.97M	-56.12%63.17M	-42.09%71.67M	113.39%71.67M	247.01%39.3M	-70.44%143.95M	-65.78%123.75M	-85.61%33.59M	-84.26%11.33M	-42.85%487.04M
Cash inflows from financing activities	-5.59%128.43M	94.16%848.6M	98.23%752.87M	193.33%711.52M	123.85%136.03M	-42.18%437.07M	-33.77%379.8M	-21.89%242.57M	-42.01%60.77M	-39.44%755.89M
Borrowing repayment	14.36%66.77M	13.41%328.4M	5.99%271.09M	4.29%220.5M	-44.21%58.38M	-10.80%289.56M	-8.08%255.76M	81.21%211.42M	164.73%104.64M	-48.76%324.64M
Dividend interest payment	26.11%4.51M	126.67%53.45M	60.86%18.69M	-31.09%6.35M	8.22%3.58M	-60.14%23.58M	-71.51%11.62M	-73.00%9.22M	-85.46%3.31M	2.03%59.17M
-Including:Cash payments for dividends or profit to minority shareholders	141.61%1.77M	-16.77%10.93M	179.90%9.78M	-65.97%1.19M	54.79%730.87K	-59.78%13.13M	-87.72%3.49M	-86.30%3.49M	-97.49%472.17K	217.58%32.65M
Cash payments relating to other financing activities	-35.02%41.79M	135.54%460.76M	178.80%458.04M	263.53%455.66M	137.08%64.32M	-52.28%195.62M	-32.38%164.29M	-34.40%125.34M	-24.08%27.13M	-41.89%409.95M
Cash outflows from financing activities	-10.46%113.08M	65.62%842.61M	73.24%747.82M	97.27%682.51M	-6.52%126.28M	-35.90%508.76M	-23.19%431.67M	1.20%345.98M	37.81%135.08M	-43.18%793.75M
Net cash flows from financing activities	57.48%15.35M	108.35%5.99M	109.73%5.05M	128.05%29.01M	113.12%9.75M	-89.34%-71.69M	-552.98%-51.88M	-229.90%-103.41M	-1,196.10%-74.31M	74.57%-37.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	--52.5
Net increase in cash and cash equivalents	-82.66%11.36M	10.37%65.94M	-74.45%8.16M	499.22%50.16M	2,337.08%65.52M	-4.61%59.74M	155.17%31.92M	138.58%8.37M	-105.74%-2.93M	514.50%62.63M
Add:Begin period cash and cash equivalents	29.84%286.88M	37.06%220.94M	37.06%220.94M	37.06%220.94M	37.06%220.94M	63.53%161.2M	63.53%161.2M	63.53%161.2M	63.53%161.2M	11.53%98.57M
End period cash equivalent	4.11%298.24M	29.84%286.88M	18.63%229.1M	59.87%271.1M	80.99%286.46M	37.06%220.94M	73.85%193.12M	120.58%169.57M	5.78%158.27M	63.53%161.2M
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	--	--	--	Unqualified opinion
Auditor	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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

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Heat List

Overall

300022 Gifore Agricultural Science & Technology Service

Gifore Agricultural Science & Technology Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target