CN Stock MarketDetailed Quotes

300967 Ningxia Xiaoming Agriculture&Animal Husbandry

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  • 12.45
  • -0.29-2.28%
Market Closed Nov 15 15:00 CST
2.36BMarket Cap-28231P/E (TTM)

Ningxia Xiaoming Agriculture&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
4.99%673.25M
-14.27%396.86M
-24.05%181.25M
6.47%830.32M
13.40%641.24M
23.23%462.9M
30.46%238.65M
8.02%779.82M
6.34%565.47M
6.24%375.66M
Cash received relating to other operating activities
57.74%18.47M
19.30%10.9M
369.06%5.64M
5.80%31.52M
-54.58%11.71M
-52.44%9.13M
-88.90%1.2M
45.27%29.79M
37.24%25.79M
76.41%19.2M
Cash inflows from operating activities
5.94%691.73M
-13.62%407.75M
-22.08%186.89M
6.45%861.83M
10.44%652.95M
19.55%472.04M
23.79%239.85M
9.05%809.62M
7.39%591.26M
8.33%394.86M
Goods services cash paid
-17.03%379.71M
-19.72%238.69M
-21.80%120.48M
20.04%599.48M
24.01%457.66M
27.18%297.32M
29.75%154.05M
19.73%499.41M
21.32%369.06M
19.38%233.78M
Staff behalf paid
10.21%133.73M
17.19%90.3M
28.61%47.67M
8.10%161.42M
8.15%121.34M
0.95%77.05M
-15.19%37.06M
22.42%149.33M
24.59%112.2M
24.97%76.33M
All taxes paid
-2.83%1.6M
12.75%1.19M
-20.41%617.35K
13.28%2.74M
13.06%1.65M
3.77%1.05M
71.92%775.63K
37.80%2.42M
29.37%1.46M
29.35%1.01M
Cash paid relating to other operating activities
1.92%27.03M
-12.04%17.53M
-35.57%5.33M
-27.32%37.06M
6.28%26.52M
26.93%19.93M
-3.52%8.28M
95.58%51M
8.44%24.95M
-0.54%15.7M
Cash outflows from operating activities
-10.72%542.07M
-12.05%347.71M
-13.03%174.09M
14.04%800.71M
19.60%607.17M
20.97%395.36M
16.74%200.17M
23.85%702.15M
21.34%507.67M
19.51%326.82M
Net cash flows from operating activities
226.88%149.66M
-21.69%60.05M
-67.75%12.8M
-43.12%61.13M
-45.23%45.78M
12.70%76.68M
77.97%39.68M
-38.76%107.46M
-36.75%83.59M
-25.24%68.04M
Investing cash flow
Cash received from disposal of investments
--11.28M
--10.57M
--10.57M
--31.83M
----
----
----
----
----
----
Cash received from returns on investments
--32.43K
----
----
----
----
----
----
-70.26%832.66
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,422.90%17.7K
----
----
-99.80%956.25
-98.93%1.16K
-99.34%705.25
--215
1,573.82%488.54K
3,591.89%108.54K
--107.56K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-76.21%64.38K
--65.21K
----
Cash inflows from investing activities
974,576.96%11.33M
1,498,456.46%10.57M
4,915,513.69%10.57M
5,647.76%31.83M
-99.33%1.16K
-99.34%705.25
--215
83.02%553.75K
5,810.12%173.75K
--107.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.26%119.45M
-20.72%99.7M
1.99%54.38M
-39.96%284.2M
-41.84%214.29M
-51.20%125.75M
-57.05%53.32M
151.89%473.34M
252.80%368.46M
448.06%257.7M
Cash paid to acquire investments
----
----
----
--73.12M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-8.08%500.01K
84.79%500.01K
84.79%500K
Cash outflows from investing activities
-44.26%119.45M
-20.72%99.7M
1.99%54.38M
-24.59%357.32M
-41.92%214.29M
-51.30%125.75M
-57.05%53.32M
151.43%473.84M
252.37%368.96M
445.98%258.2M
Net cash flows from investing activities
49.54%-108.12M
29.12%-89.13M
17.83%-43.81M
31.23%-325.49M
41.89%-214.29M
51.28%-125.75M
57.05%-53.32M
-151.54%-473.28M
-252.21%-368.79M
-445.76%-258.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
930.76%326M
----
-81.10%31.63M
-81.10%31.63M
-81.10%31.63M
Cash from borrowing
-23.93%62M
-4.00%60M
-20.00%50M
-64.02%107M
-61.47%81.5M
-63.60%62.5M
131.48%62.5M
308.45%297.35M
324.70%211.5M
680.45%171.7M
Cash received relating to other financing activities
----
----
----
--326M
--326M
----
----
----
--0
----
Cash inflows from financing activities
-84.79%62M
-84.56%60M
-20.00%50M
31.62%433M
67.61%407.5M
91.07%388.5M
6.61%62.5M
36.97%328.98M
11.95%243.13M
7.36%203.33M
Borrowing repayment
-16.84%57.63M
-19.44%40.24M
300.84%31.09M
68.87%94.06M
155.27%69.31M
114.86%49.95M
146.00%7.76M
-1.36%55.7M
-32.92%27.15M
-40.85%23.25M
Dividend interest payment
2.27%13.41M
3.39%9.34M
-6.81%4.24M
-64.75%17.65M
-71.58%13.12M
99.83%9.04M
128.24%4.55M
98.05%50.07M
90.30%46.16M
-79.88%4.52M
Cash payments relating to other financing activities
-69.43%2.88M
-68.75%2.88M
----
377.67%11.83M
11,485.97%9.41M
--9.21M
----
-86.11%2.48M
-99.42%81.22K
----
Cash outflows from financing activities
-19.50%73.92M
-23.07%52.46M
187.02%35.33M
14.13%123.54M
25.13%91.83M
145.57%68.19M
139.12%12.31M
8.70%108.25M
-6.68%73.39M
-63.27%27.77M
Net cash flows from financing activities
-103.78%-11.92M
-97.65%7.54M
-70.78%14.67M
40.20%309.46M
85.97%315.67M
82.45%320.31M
-6.15%50.19M
56.99%220.73M
22.52%169.74M
54.31%175.56M
Net cash flow
Net increase in cash and cash equivalents
-79.88%29.61M
-107.94%-21.54M
-144.72%-16.34M
131.08%45.1M
227.45%147.16M
1,971.58%271.24M
175.58%36.55M
-213.42%-145.09M
-169.56%-115.46M
-109.20%-14.49M
Add:Begin period cash and cash equivalents
171.07%71.46M
171.07%71.46M
76.85%71.46M
-84.63%26.36M
-84.63%26.36M
-84.63%26.36M
-76.43%40.41M
293.85%171.46M
293.85%171.46M
293.85%171.46M
End period cash equivalent
-41.76%101.06M
-83.23%49.91M
-28.38%55.11M
171.07%71.46M
209.90%173.52M
89.60%297.6M
-37.49%76.95M
-84.63%26.36M
-73.28%55.99M
-21.92%156.96M
Currency Unit
CNY
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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)
--
--
(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 4.99%673.25M-14.27%396.86M-24.05%181.25M6.47%830.32M13.40%641.24M23.23%462.9M30.46%238.65M8.02%779.82M6.34%565.47M6.24%375.66M
Cash received relating to other operating activities 57.74%18.47M19.30%10.9M369.06%5.64M5.80%31.52M-54.58%11.71M-52.44%9.13M-88.90%1.2M45.27%29.79M37.24%25.79M76.41%19.2M
Cash inflows from operating activities 5.94%691.73M-13.62%407.75M-22.08%186.89M6.45%861.83M10.44%652.95M19.55%472.04M23.79%239.85M9.05%809.62M7.39%591.26M8.33%394.86M
Goods services cash paid -17.03%379.71M-19.72%238.69M-21.80%120.48M20.04%599.48M24.01%457.66M27.18%297.32M29.75%154.05M19.73%499.41M21.32%369.06M19.38%233.78M
Staff behalf paid 10.21%133.73M17.19%90.3M28.61%47.67M8.10%161.42M8.15%121.34M0.95%77.05M-15.19%37.06M22.42%149.33M24.59%112.2M24.97%76.33M
All taxes paid -2.83%1.6M12.75%1.19M-20.41%617.35K13.28%2.74M13.06%1.65M3.77%1.05M71.92%775.63K37.80%2.42M29.37%1.46M29.35%1.01M
Cash paid relating to other operating activities 1.92%27.03M-12.04%17.53M-35.57%5.33M-27.32%37.06M6.28%26.52M26.93%19.93M-3.52%8.28M95.58%51M8.44%24.95M-0.54%15.7M
Cash outflows from operating activities -10.72%542.07M-12.05%347.71M-13.03%174.09M14.04%800.71M19.60%607.17M20.97%395.36M16.74%200.17M23.85%702.15M21.34%507.67M19.51%326.82M
Net cash flows from operating activities 226.88%149.66M-21.69%60.05M-67.75%12.8M-43.12%61.13M-45.23%45.78M12.70%76.68M77.97%39.68M-38.76%107.46M-36.75%83.59M-25.24%68.04M
Investing cash flow
Cash received from disposal of investments --11.28M--10.57M--10.57M--31.83M------------------------
Cash received from returns on investments --32.43K-------------------------70.26%832.66--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,422.90%17.7K---------99.80%956.25-98.93%1.16K-99.34%705.25--2151,573.82%488.54K3,591.89%108.54K--107.56K
Cash received relating to other investing activities -----------------------------76.21%64.38K--65.21K----
Cash inflows from investing activities 974,576.96%11.33M1,498,456.46%10.57M4,915,513.69%10.57M5,647.76%31.83M-99.33%1.16K-99.34%705.25--21583.02%553.75K5,810.12%173.75K--107.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.26%119.45M-20.72%99.7M1.99%54.38M-39.96%284.2M-41.84%214.29M-51.20%125.75M-57.05%53.32M151.89%473.34M252.80%368.46M448.06%257.7M
Cash paid to acquire investments --------------73.12M------------------------
Cash paid relating to other investing activities -----------------------------8.08%500.01K84.79%500.01K84.79%500K
Cash outflows from investing activities -44.26%119.45M-20.72%99.7M1.99%54.38M-24.59%357.32M-41.92%214.29M-51.30%125.75M-57.05%53.32M151.43%473.84M252.37%368.96M445.98%258.2M
Net cash flows from investing activities 49.54%-108.12M29.12%-89.13M17.83%-43.81M31.23%-325.49M41.89%-214.29M51.28%-125.75M57.05%-53.32M-151.54%-473.28M-252.21%-368.79M-445.76%-258.09M
Financing cash flow
Cash received from capital contributions --------------------930.76%326M-----81.10%31.63M-81.10%31.63M-81.10%31.63M
Cash from borrowing -23.93%62M-4.00%60M-20.00%50M-64.02%107M-61.47%81.5M-63.60%62.5M131.48%62.5M308.45%297.35M324.70%211.5M680.45%171.7M
Cash received relating to other financing activities --------------326M--326M--------------0----
Cash inflows from financing activities -84.79%62M-84.56%60M-20.00%50M31.62%433M67.61%407.5M91.07%388.5M6.61%62.5M36.97%328.98M11.95%243.13M7.36%203.33M
Borrowing repayment -16.84%57.63M-19.44%40.24M300.84%31.09M68.87%94.06M155.27%69.31M114.86%49.95M146.00%7.76M-1.36%55.7M-32.92%27.15M-40.85%23.25M
Dividend interest payment 2.27%13.41M3.39%9.34M-6.81%4.24M-64.75%17.65M-71.58%13.12M99.83%9.04M128.24%4.55M98.05%50.07M90.30%46.16M-79.88%4.52M
Cash payments relating to other financing activities -69.43%2.88M-68.75%2.88M----377.67%11.83M11,485.97%9.41M--9.21M-----86.11%2.48M-99.42%81.22K----
Cash outflows from financing activities -19.50%73.92M-23.07%52.46M187.02%35.33M14.13%123.54M25.13%91.83M145.57%68.19M139.12%12.31M8.70%108.25M-6.68%73.39M-63.27%27.77M
Net cash flows from financing activities -103.78%-11.92M-97.65%7.54M-70.78%14.67M40.20%309.46M85.97%315.67M82.45%320.31M-6.15%50.19M56.99%220.73M22.52%169.74M54.31%175.56M
Net cash flow
Net increase in cash and cash equivalents -79.88%29.61M-107.94%-21.54M-144.72%-16.34M131.08%45.1M227.45%147.16M1,971.58%271.24M175.58%36.55M-213.42%-145.09M-169.56%-115.46M-109.20%-14.49M
Add:Begin period cash and cash equivalents 171.07%71.46M171.07%71.46M76.85%71.46M-84.63%26.36M-84.63%26.36M-84.63%26.36M-76.43%40.41M293.85%171.46M293.85%171.46M293.85%171.46M
End period cash equivalent -41.76%101.06M-83.23%49.91M-28.38%55.11M171.07%71.46M209.90%173.52M89.60%297.6M-37.49%76.95M-84.63%26.36M-73.28%55.99M-21.92%156.96M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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