CN Stock MarketDetailed Quotes

300106 Xinjiang Western Animal Husbandry

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  • 9.55
  • -0.33-3.34%
Market Closed Nov 15 15:00 CST
2.02BMarket Cap-23815P/E (TTM)

Xinjiang Western Animal Husbandry 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
-11.15%730.44M
-9.87%473.75M
-7.29%230.97M
-25.01%1.08B
-15.09%822.07M
-18.10%525.63M
-4.77%249.12M
20.94%1.44B
13.67%968.15M
31.80%641.78M
Refunds of taxes and levies
-87.23%440.72K
68,283.04%437.7K
-97.17%29.32K
-87.12%5M
17.44%3.45M
-99.96%640.07
4,671.19%1.03M
--38.81M
9,051.59%2.94M
413,951.25%1.74M
Cash received relating to other operating activities
4.60%33.06M
68.94%13.04M
-31.49%1.71M
80.87%60.89M
-51.16%31.61M
-51.33%7.72M
-89.40%2.5M
40.06%33.66M
20.02%64.72M
-74.69%15.86M
Cash inflows from operating activities
-10.87%763.94M
-8.65%487.23M
-7.89%232.71M
-24.25%1.15B
-17.25%857.13M
-19.11%533.35M
-11.42%252.66M
24.51%1.52B
14.36%1.04B
19.98%659.38M
Goods services cash paid
-18.37%622.85M
-1.97%440.05M
0.03%226.59M
-20.89%937.37M
-1.79%762.99M
-5.89%448.88M
-4.88%226.51M
24.26%1.18B
17.26%776.93M
13.12%476.99M
Staff behalf paid
5.21%66.27M
2.35%45.87M
28.67%26.49M
-1.51%83.79M
4.25%62.99M
-0.62%44.81M
-9.76%20.59M
15.78%85.08M
25.80%60.43M
32.95%45.09M
All taxes paid
-43.76%7.78M
-17.01%7.35M
80.85%4.9M
-29.43%15.71M
-20.34%13.83M
-24.76%8.85M
-55.04%2.71M
44.93%22.26M
32.38%17.36M
27.85%11.77M
Cash paid relating to other operating activities
18.44%52.99M
-23.29%33.53M
-28.45%21.25M
-1.93%106.21M
-41.71%44.74M
-27.07%43.71M
-41.68%29.7M
31.61%108.3M
-28.57%76.76M
-15.66%59.94M
Cash outflows from operating activities
-15.22%749.89M
-3.56%526.8M
-0.10%279.22M
-18.39%1.14B
-5.04%884.55M
-8.00%546.26M
-12.07%279.51M
24.52%1.4B
12.07%931.48M
10.81%593.79M
Net cash flows from operating activities
151.25%14.05M
-206.51%-39.57M
-73.22%-46.51M
-95.57%5.09M
-126.28%-27.42M
-119.68%-12.91M
17.75%-26.85M
24.34%115.06M
39.98%104.33M
378.83%65.59M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
153.69%454.68K
----
----
8,651.66%1.55M
740.63%179.22K
-95.84%1.26K
----
-98.31%17.67K
-91.05%21.32K
-86.45%30.38K
Cash inflows from investing activities
153.69%454.68K
----
----
8,651.66%1.55M
740.63%179.22K
-95.84%1.26K
----
-98.31%17.67K
-91.05%21.32K
-86.45%30.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.73%16.02M
64.00%12.15M
128.26%4.33M
115.31%25.09M
590.39%33.2M
25.57%7.41M
-44.48%1.9M
-65.61%11.65M
-64.62%4.81M
3.36%5.9M
Cash outflows from investing activities
-51.73%16.02M
64.00%12.15M
128.26%4.33M
115.31%25.09M
590.39%33.2M
25.57%7.41M
-44.48%1.9M
-65.61%11.65M
-64.62%4.81M
3.36%5.9M
Net cash flows from investing activities
52.85%-15.57M
-64.03%-12.15M
-128.26%-4.33M
-102.35%-23.54M
-589.72%-33.02M
-26.20%-7.41M
44.13%-1.9M
64.57%-11.64M
64.15%-4.79M
-7.03%-5.87M
Financing cash flow
Cash from borrowing
-9.87%157.73M
-48.98%25M
----
7.19%257.27M
-3.31%175M
-30.00%49M
-40.00%30M
8.11%240M
0.56%181M
7.69%70M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-0.01%2.4M
----
Cash inflows from financing activities
-9.87%157.73M
-48.98%25M
----
7.19%257.27M
-4.58%175M
-30.00%49M
-40.00%30M
8.11%240M
0.55%183.4M
7.69%70M
Borrowing repayment
-6.14%145.3M
-23.29%30.3M
-72.82%5.3M
5.29%244.8M
-2.33%154.8M
31.67%39.5M
-2.50%19.5M
4.73%232.5M
-7.85%158.5M
-33.33%30M
Dividend interest payment
28.19%34.99M
11.35%27.4M
-6.86%2.1M
208.94%29.62M
286.39%27.3M
412.82%24.6M
52.33%2.26M
-63.47%9.59M
-62.92%7.06M
-1.27%4.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--20M
----
----
----
----
----
----
Cash outflows from financing activities
-0.99%180.29M
-9.99%57.7M
-65.97%7.4M
13.35%274.42M
9.99%182.1M
84.22%64.1M
1.28%21.76M
-2.48%242.09M
-14.42%165.56M
-30.21%34.8M
Net cash flows from financing activities
-217.86%-22.56M
-116.50%-32.7M
-189.82%-7.4M
-721.99%-17.15M
-139.80%-7.1M
-142.90%-15.1M
-71.10%8.24M
92.05%-2.09M
261.34%17.84M
132.50%35.2M
Net cash flow
Net increase in cash and cash equivalents
64.35%-24.08M
-138.33%-84.42M
-184.05%-58.24M
-135.13%-35.6M
-157.54%-67.54M
-137.32%-35.42M
-172.59%-20.5M
202.87%101.34M
134.19%117.38M
306.46%94.92M
Add:Begin period cash and cash equivalents
-10.39%307.17M
-10.39%307.17M
-10.39%307.17M
41.97%342.77M
41.97%342.77M
41.97%342.77M
41.97%342.77M
16.09%241.43M
16.09%241.43M
16.09%241.43M
End period cash equivalent
2.86%283.09M
-27.53%222.74M
-22.76%248.93M
-10.39%307.17M
-23.29%275.23M
-8.62%307.34M
37.77%322.26M
41.97%342.77M
39.02%358.8M
45.40%336.35M
Currency Unit
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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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -11.15%730.44M-9.87%473.75M-7.29%230.97M-25.01%1.08B-15.09%822.07M-18.10%525.63M-4.77%249.12M20.94%1.44B13.67%968.15M31.80%641.78M
Refunds of taxes and levies -87.23%440.72K68,283.04%437.7K-97.17%29.32K-87.12%5M17.44%3.45M-99.96%640.074,671.19%1.03M--38.81M9,051.59%2.94M413,951.25%1.74M
Cash received relating to other operating activities 4.60%33.06M68.94%13.04M-31.49%1.71M80.87%60.89M-51.16%31.61M-51.33%7.72M-89.40%2.5M40.06%33.66M20.02%64.72M-74.69%15.86M
Cash inflows from operating activities -10.87%763.94M-8.65%487.23M-7.89%232.71M-24.25%1.15B-17.25%857.13M-19.11%533.35M-11.42%252.66M24.51%1.52B14.36%1.04B19.98%659.38M
Goods services cash paid -18.37%622.85M-1.97%440.05M0.03%226.59M-20.89%937.37M-1.79%762.99M-5.89%448.88M-4.88%226.51M24.26%1.18B17.26%776.93M13.12%476.99M
Staff behalf paid 5.21%66.27M2.35%45.87M28.67%26.49M-1.51%83.79M4.25%62.99M-0.62%44.81M-9.76%20.59M15.78%85.08M25.80%60.43M32.95%45.09M
All taxes paid -43.76%7.78M-17.01%7.35M80.85%4.9M-29.43%15.71M-20.34%13.83M-24.76%8.85M-55.04%2.71M44.93%22.26M32.38%17.36M27.85%11.77M
Cash paid relating to other operating activities 18.44%52.99M-23.29%33.53M-28.45%21.25M-1.93%106.21M-41.71%44.74M-27.07%43.71M-41.68%29.7M31.61%108.3M-28.57%76.76M-15.66%59.94M
Cash outflows from operating activities -15.22%749.89M-3.56%526.8M-0.10%279.22M-18.39%1.14B-5.04%884.55M-8.00%546.26M-12.07%279.51M24.52%1.4B12.07%931.48M10.81%593.79M
Net cash flows from operating activities 151.25%14.05M-206.51%-39.57M-73.22%-46.51M-95.57%5.09M-126.28%-27.42M-119.68%-12.91M17.75%-26.85M24.34%115.06M39.98%104.33M378.83%65.59M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 153.69%454.68K--------8,651.66%1.55M740.63%179.22K-95.84%1.26K-----98.31%17.67K-91.05%21.32K-86.45%30.38K
Cash inflows from investing activities 153.69%454.68K--------8,651.66%1.55M740.63%179.22K-95.84%1.26K-----98.31%17.67K-91.05%21.32K-86.45%30.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.73%16.02M64.00%12.15M128.26%4.33M115.31%25.09M590.39%33.2M25.57%7.41M-44.48%1.9M-65.61%11.65M-64.62%4.81M3.36%5.9M
Cash outflows from investing activities -51.73%16.02M64.00%12.15M128.26%4.33M115.31%25.09M590.39%33.2M25.57%7.41M-44.48%1.9M-65.61%11.65M-64.62%4.81M3.36%5.9M
Net cash flows from investing activities 52.85%-15.57M-64.03%-12.15M-128.26%-4.33M-102.35%-23.54M-589.72%-33.02M-26.20%-7.41M44.13%-1.9M64.57%-11.64M64.15%-4.79M-7.03%-5.87M
Financing cash flow
Cash from borrowing -9.87%157.73M-48.98%25M----7.19%257.27M-3.31%175M-30.00%49M-40.00%30M8.11%240M0.56%181M7.69%70M
Cash received relating to other financing activities ---------------------------------0.01%2.4M----
Cash inflows from financing activities -9.87%157.73M-48.98%25M----7.19%257.27M-4.58%175M-30.00%49M-40.00%30M8.11%240M0.55%183.4M7.69%70M
Borrowing repayment -6.14%145.3M-23.29%30.3M-72.82%5.3M5.29%244.8M-2.33%154.8M31.67%39.5M-2.50%19.5M4.73%232.5M-7.85%158.5M-33.33%30M
Dividend interest payment 28.19%34.99M11.35%27.4M-6.86%2.1M208.94%29.62M286.39%27.3M412.82%24.6M52.33%2.26M-63.47%9.59M-62.92%7.06M-1.27%4.8M
-Including:Cash payments for dividends or profit to minority shareholders --------------20M------------------------
Cash outflows from financing activities -0.99%180.29M-9.99%57.7M-65.97%7.4M13.35%274.42M9.99%182.1M84.22%64.1M1.28%21.76M-2.48%242.09M-14.42%165.56M-30.21%34.8M
Net cash flows from financing activities -217.86%-22.56M-116.50%-32.7M-189.82%-7.4M-721.99%-17.15M-139.80%-7.1M-142.90%-15.1M-71.10%8.24M92.05%-2.09M261.34%17.84M132.50%35.2M
Net cash flow
Net increase in cash and cash equivalents 64.35%-24.08M-138.33%-84.42M-184.05%-58.24M-135.13%-35.6M-157.54%-67.54M-137.32%-35.42M-172.59%-20.5M202.87%101.34M134.19%117.38M306.46%94.92M
Add:Begin period cash and cash equivalents -10.39%307.17M-10.39%307.17M-10.39%307.17M41.97%342.77M41.97%342.77M41.97%342.77M41.97%342.77M16.09%241.43M16.09%241.43M16.09%241.43M
End period cash equivalent 2.86%283.09M-27.53%222.74M-22.76%248.93M-10.39%307.17M-23.29%275.23M-8.62%307.34M37.77%322.26M41.97%342.77M39.02%358.8M45.40%336.35M
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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