CN Stock MarketDetailed Quotes

300106 Xinjiang Western Animal Husbandry

Watchlist

10.94
+0.55+5.29%

Market Closed Dec 20 15:00 CST

2.31BMarket Cap-27.28P/E (TTM)

Xinjiang Western Animal Husbandry Key Stats

Cash Flow

All

YOY

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(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

41.97%342.77M

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

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%249.12M	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	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	--	--	--	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.

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