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CN Stock MarketDetailed Quotes
300022 Gifore Agricultural Science & Technology Service
- 5.64
- -0.07-1.23%
Market Closed Dec 13 15:00 CST
2.79BMarket Cap-216.92P/E (TTM)
5.95High5.58Low447.52KlotVolume5.61Open5.71Pre Close257.24MTurnover9.06%Turnover Ratio165.88P/E (Static)494.24MShares5.9552wk High5.12P/B2.79BFloat Cap3.1252wk Low6.85Limit Up494.23MShs Float24.20Historical High4.57Limit Down6.48%Amplitude3.11Historical Low--Dividend TTM5.75Avg Price212.03KlotAsk--Div YieldTTM100Lot Size222.96KlotBid
Gifore Agricultural Science & Technology Service Key Stats
All
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 | -0.79%2.09B | 6.86%1.46B | 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 |
| Refunds of taxes and levies | -39.56%663.33K | 321.97%237.64K | 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 |
| Cash received relating to other operating activities | 6.20%47.63M | -19.12%32.39M | 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 |
| Cash inflows from operating activities | -0.67%2.14B | 6.13%1.49B | 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 |
| Goods services cash paid | -0.98%1.86B | 7.92%1.27B | 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 |
| Staff behalf paid | 2.56%106.56M | 4.02%76.86M | 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 |
| All taxes paid | -28.48%31.51M | -56.55%15.21M | -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 |
| Cash paid relating to other operating activities | 29.41%158.33M | 12.49%112.87M | -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 |
| Cash outflows from operating activities | 0.36%2.16B | 6.41%1.47B | 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 |
| Net cash flows from operating activities | -364.61%-16.01M | -12.60%18.23M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 186.50%8.22M | 282.26%6.98M | ---- | -82.60%2.87M | -79.31%2.87M | -54.06%1.83M | ---- | -81.60%16.49M | -83.96%13.86M | -94.17%3.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12.16%589.35K | 158.45%584.66K | 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 |
| Net cash received from disposal of subsidiaries and other business units | --1 | ---- | ---- | ---- | ---- | ---- | ---- | -78.10%5.31M | -47.10%5.31M | 333.87%5.31M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -62.71%643.63K | --11.33K | --11.33K | ---- | -89.33%1.73M | ---- | ---- |
| Cash inflows from investing activities | 158.65%8.81M | 266.58%7.56M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.59%8.16M | 275.81%6.67M | 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 |
| Cash paid to acquire investments | --14.89M | --14.64M | --10M | -82.90%657.36K | ---- | ---- | ---- | -95.70%3.84M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -99.99%5 | -99.99%5 | ---- | ---- | --36.54K | --36.54K |
| Cash paid relating to other investing activities | --6.32K | ---- | --702 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 263.20%23.06M | 1,100.41%21.31M | 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 |
| Net cash flows from investing activities | -384.17%-14.25M | -4,871.00%-13.74M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.50%2.12M | -99.73%1.14M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -61.19%2.12M | -77.52%1.14M | 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 |
| Cash from borrowing | 9.00%280.06M | -14.49%190.07M | 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 |
| Cash received relating to other financing activities | -12.75%62.53M | -30.43%49.86M | -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 |
| Cash inflows from financing activities | -54.21%344.7M | -66.12%241.07M | -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 |
| Borrowing repayment | 10.10%298.47M | -6.02%207.23M | 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 |
| Dividend interest payment | -6.80%17.42M | 94.20%12.33M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 1.53%9.93M | 531.22%7.51M | 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 |
| Cash payments relating to other financing activities | -77.95%101.02M | -83.87%73.48M | -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 |
| Cash outflows from financing activities | -44.25%416.91M | -57.06%293.05M | -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 |
| Net cash flows from financing activities | -1,530.12%-72.21M | -279.16%-51.98M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,356.15%-102.47M | -194.70%-47.5M | -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 |
| Add:Begin period cash and cash equivalents | 29.84%286.88M | 29.84%286.88M | 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 |
| End period cash equivalent | -19.51%184.41M | -11.70%239.38M | 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 |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
