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600313 Zhongnongfa Seed Industry Group

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  • 5.65
  • -0.01-0.18%
Not Open Aug 14 15:00 CST
6.11BMarket Cap45.93P/E (TTM)

Zhongnongfa Seed Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-30.14%957.93M
85.76%9.76B
35.26%5.35B
70.08%3.39B
90.28%1.37B
47.76%5.25B
17.83%3.96B
7.03%1.99B
-19.56%720.61M
-18.56%3.56B
Refunds of taxes and levies
1,279,795.50%45.36M
-97.91%147.9K
-98.28%93.99K
-95.80%11.86K
-55.77%3.54K
16,083.45%7.06M
--5.47M
--282.32K
--8.01K
--43.63K
Cash received relating to other operating activities
-22.05%49.04M
-53.47%574.15M
-15.23%183.56M
44.24%155.85M
68.21%62.91M
39.15%1.23B
100.11%216.53M
94.72%108.04M
31.31%37.4M
862.86%886.81M
Cash inflows from operating activities
-26.62%1.05B
59.11%10.33B
32.47%5.54B
68.72%3.54B
89.19%1.43B
46.20%6.49B
20.55%4.18B
9.59%2.1B
-18.00%758.02M
-0.35%4.44B
Goods services cash paid
-10.64%982.32M
80.52%9.03B
24.34%4.82B
55.90%3.12B
108.36%1.1B
45.36%5B
8.57%3.87B
3.66%2B
-36.42%527.6M
-15.08%3.44B
Staff behalf paid
-10.88%59.82M
22.32%175.51M
23.87%133.86M
29.31%97.94M
53.15%67.13M
20.04%143.48M
24.69%108.07M
31.31%75.74M
27.80%43.83M
19.51%119.53M
All taxes paid
-28.86%21.44M
-15.25%78.16M
24.41%96.84M
27.55%73.38M
-7.11%30.14M
201.94%92.23M
197.21%77.84M
200.50%57.53M
233.34%32.45M
26.23%30.54M
Cash paid relating to other operating activities
-19.34%96.15M
-63.98%444.64M
18.33%208.45M
104.95%196.49M
176.05%119.2M
49.18%1.23B
74.04%176.17M
26.96%95.88M
-19.85%43.18M
537.58%827.36M
Cash outflows from operating activities
-11.86%1.16B
50.31%9.73B
24.08%5.26B
56.37%3.49B
103.35%1.32B
46.47%6.47B
12.00%4.24B
7.08%2.23B
-30.25%647.06M
2.61%4.42B
Net cash flows from operating activities
-190.81%-107.4M
2,558.34%605.56M
581.90%278.76M
139.65%52.44M
6.59%118.27M
-4.01%22.78M
81.72%-57.85M
21.46%-132.28M
3,422.05%110.96M
-84.35%23.73M
Investing cash flow
Cash received from disposal of investments
665.05%339.01M
49.70%1.54B
8.41%765.57M
-31.35%382.32M
-72.30%44.31M
40.46%1.03B
82.59%706.2M
70.12%556.9M
87.61%160M
-49.86%731.63M
Cash received from returns on investments
881.99%1.87M
242.66%23.15M
193.16%13.61M
-15.66%2.26M
-50.73%189.97K
69.63%6.76M
83.87%4.64M
33.02%2.68M
32.00%385.55K
-69.25%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
203.23%5.96M
2,763.77%5.84M
----
----
668.65%1.97M
--204K
--143K
--135K
160.99%255.78K
Cash received relating to other investing activities
----
-85.70%31.55M
----
----
----
1,454.79%220.66M
----
----
----
--14.19M
Cash inflows from investing activities
665.97%340.88M
27.21%1.6B
10.40%785.02M
-31.29%384.58M
-72.28%44.5M
67.59%1.26B
82.58%711.05M
69.94%559.73M
87.58%160.52M
-49.05%750.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.18%20M
32.39%91.5M
17.42%53.99M
0.25%26.97M
65.33%16.24M
-7.95%69.11M
76.89%45.98M
51.53%26.9M
-19.52%9.82M
128.67%75.08M
Cash paid to acquire investments
107.79%635.63M
104.91%1.77B
40.67%1.15B
24.16%708.2M
72.14%305.9M
14.18%865.01M
95.65%815.91M
44.56%570.41M
-21.69%177.7M
-35.62%757.56M
Cash paid relating to other investing activities
--361.85K
--1.45M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
103.64%655.99M
99.70%1.87B
39.42%1.2B
23.08%735.17M
71.79%322.14M
12.19%934.12M
94.55%861.89M
44.87%597.31M
-21.58%187.52M
-31.16%832.64M
Net cash flows from investing activities
-13.50%-315.11M
-182.50%-266.37M
-176.22%-416.67M
-832.81%-350.59M
-928.29%-277.63M
490.97%322.88M
-181.64%-150.85M
54.69%-37.58M
82.42%-27M
-131.43%-82.58M
Financing cash flow
Cash received from capital contributions
--6.65M
--32.55M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6.65M
--32.55M
----
----
----
----
----
----
----
----
Cash from borrowing
-40.01%30M
-33.29%315.06M
7.77%460.71M
3.00%378.51M
1,566.92%50.01M
90.51%472.28M
118.11%427.5M
440.44%367.5M
-86.36%3M
-53.87%247.9M
Cash received relating to other financing activities
----
----
----
----
--240M
----
----
-57.14%300K
----
-99.58%33.25K
Cash inflows from financing activities
-87.36%36.65M
-26.40%347.61M
7.77%460.71M
2.91%378.51M
9,566.92%290.01M
90.49%472.28M
117.30%427.5M
435.37%367.8M
-86.36%3M
-54.54%247.93M
Borrowing repayment
140.55%36.1M
-55.55%249.45M
-50.71%126.51M
-63.19%86.01M
-71.12%15.01M
109.94%561.18M
30.41%256.64M
57.65%233.64M
36.37%51.96M
-27.89%267.3M
Dividend interest payment
7.34%3.63M
19.99%29.29M
24.07%13.38M
29.33%5.87M
92.01%3.38M
-25.64%24.41M
10.42%10.79M
-16.49%4.54M
-22.87%1.76M
84.16%32.82M
-Including:Cash payments for dividends or profit to minority shareholders
22.33%2.78M
120.64%9.2M
1,765.73%8.06M
--3.13M
--2.27M
-42.07%4.17M
-66.24%432.13K
----
----
54.09%7.2M
Cash payments relating to other financing activities
-93.73%512.26K
-35.13%30.21M
32.27%10.51M
66.92%8.16M
95.88%8.17M
-19.77%46.58M
375.56%7.95M
1,135.53%4.89M
--4.17M
456.08%58.05M
Cash outflows from financing activities
51.51%40.24M
-51.13%308.95M
-45.38%150.4M
-58.84%100.04M
-54.12%26.56M
76.49%632.16M
32.24%275.37M
57.80%243.07M
43.35%57.89M
-10.22%358.18M
Net cash flows from financing activities
-101.36%-3.59M
124.18%38.66M
103.97%310.31M
123.25%278.46M
579.94%263.45M
-45.03%-159.88M
1,422.29%152.13M
246.17%124.73M
-198.58%-54.89M
-175.26%-110.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--23.05K
-104.68%-12.42K
----
----
----
-42.17%265.36K
----
----
----
-19.29%458.84K
Net increase in cash and cash equivalents
-509.36%-426.09M
103.10%377.84M
404.77%172.4M
56.40%-19.68M
258.11%104.09M
210.32%186.04M
85.17%-56.57M
86.60%-45.13M
116.53%29.07M
-130.03%-168.64M
Add:Begin period cash and cash equivalents
47.27%1.18B
30.33%799.37M
30.33%799.37M
30.33%799.37M
30.33%799.37M
-21.57%613.33M
-21.57%613.33M
-21.57%613.33M
-21.57%613.33M
254.68%781.97M
End period cash equivalent
-16.86%751.13M
47.27%1.18B
74.54%971.76M
37.22%779.69M
40.64%903.45M
30.33%799.37M
39.04%556.76M
27.61%568.2M
5.98%642.4M
-21.57%613.33M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -30.14%957.93M85.76%9.76B35.26%5.35B70.08%3.39B90.28%1.37B47.76%5.25B17.83%3.96B7.03%1.99B-19.56%720.61M-18.56%3.56B
Refunds of taxes and levies 1,279,795.50%45.36M-97.91%147.9K-98.28%93.99K-95.80%11.86K-55.77%3.54K16,083.45%7.06M--5.47M--282.32K--8.01K--43.63K
Cash received relating to other operating activities -22.05%49.04M-53.47%574.15M-15.23%183.56M44.24%155.85M68.21%62.91M39.15%1.23B100.11%216.53M94.72%108.04M31.31%37.4M862.86%886.81M
Cash inflows from operating activities -26.62%1.05B59.11%10.33B32.47%5.54B68.72%3.54B89.19%1.43B46.20%6.49B20.55%4.18B9.59%2.1B-18.00%758.02M-0.35%4.44B
Goods services cash paid -10.64%982.32M80.52%9.03B24.34%4.82B55.90%3.12B108.36%1.1B45.36%5B8.57%3.87B3.66%2B-36.42%527.6M-15.08%3.44B
Staff behalf paid -10.88%59.82M22.32%175.51M23.87%133.86M29.31%97.94M53.15%67.13M20.04%143.48M24.69%108.07M31.31%75.74M27.80%43.83M19.51%119.53M
All taxes paid -28.86%21.44M-15.25%78.16M24.41%96.84M27.55%73.38M-7.11%30.14M201.94%92.23M197.21%77.84M200.50%57.53M233.34%32.45M26.23%30.54M
Cash paid relating to other operating activities -19.34%96.15M-63.98%444.64M18.33%208.45M104.95%196.49M176.05%119.2M49.18%1.23B74.04%176.17M26.96%95.88M-19.85%43.18M537.58%827.36M
Cash outflows from operating activities -11.86%1.16B50.31%9.73B24.08%5.26B56.37%3.49B103.35%1.32B46.47%6.47B12.00%4.24B7.08%2.23B-30.25%647.06M2.61%4.42B
Net cash flows from operating activities -190.81%-107.4M2,558.34%605.56M581.90%278.76M139.65%52.44M6.59%118.27M-4.01%22.78M81.72%-57.85M21.46%-132.28M3,422.05%110.96M-84.35%23.73M
Investing cash flow
Cash received from disposal of investments 665.05%339.01M49.70%1.54B8.41%765.57M-31.35%382.32M-72.30%44.31M40.46%1.03B82.59%706.2M70.12%556.9M87.61%160M-49.86%731.63M
Cash received from returns on investments 881.99%1.87M242.66%23.15M193.16%13.61M-15.66%2.26M-50.73%189.97K69.63%6.76M83.87%4.64M33.02%2.68M32.00%385.55K-69.25%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----203.23%5.96M2,763.77%5.84M--------668.65%1.97M--204K--143K--135K160.99%255.78K
Cash received relating to other investing activities -----85.70%31.55M------------1,454.79%220.66M--------------14.19M
Cash inflows from investing activities 665.97%340.88M27.21%1.6B10.40%785.02M-31.29%384.58M-72.28%44.5M67.59%1.26B82.58%711.05M69.94%559.73M87.58%160.52M-49.05%750.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.18%20M32.39%91.5M17.42%53.99M0.25%26.97M65.33%16.24M-7.95%69.11M76.89%45.98M51.53%26.9M-19.52%9.82M128.67%75.08M
Cash paid to acquire investments 107.79%635.63M104.91%1.77B40.67%1.15B24.16%708.2M72.14%305.9M14.18%865.01M95.65%815.91M44.56%570.41M-21.69%177.7M-35.62%757.56M
Cash paid relating to other investing activities --361.85K--1.45M--------------------------------
Cash outflows from investing activities 103.64%655.99M99.70%1.87B39.42%1.2B23.08%735.17M71.79%322.14M12.19%934.12M94.55%861.89M44.87%597.31M-21.58%187.52M-31.16%832.64M
Net cash flows from investing activities -13.50%-315.11M-182.50%-266.37M-176.22%-416.67M-832.81%-350.59M-928.29%-277.63M490.97%322.88M-181.64%-150.85M54.69%-37.58M82.42%-27M-131.43%-82.58M
Financing cash flow
Cash received from capital contributions --6.65M--32.55M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6.65M--32.55M--------------------------------
Cash from borrowing -40.01%30M-33.29%315.06M7.77%460.71M3.00%378.51M1,566.92%50.01M90.51%472.28M118.11%427.5M440.44%367.5M-86.36%3M-53.87%247.9M
Cash received relating to other financing activities ------------------240M---------57.14%300K-----99.58%33.25K
Cash inflows from financing activities -87.36%36.65M-26.40%347.61M7.77%460.71M2.91%378.51M9,566.92%290.01M90.49%472.28M117.30%427.5M435.37%367.8M-86.36%3M-54.54%247.93M
Borrowing repayment 140.55%36.1M-55.55%249.45M-50.71%126.51M-63.19%86.01M-71.12%15.01M109.94%561.18M30.41%256.64M57.65%233.64M36.37%51.96M-27.89%267.3M
Dividend interest payment 7.34%3.63M19.99%29.29M24.07%13.38M29.33%5.87M92.01%3.38M-25.64%24.41M10.42%10.79M-16.49%4.54M-22.87%1.76M84.16%32.82M
-Including:Cash payments for dividends or profit to minority shareholders 22.33%2.78M120.64%9.2M1,765.73%8.06M--3.13M--2.27M-42.07%4.17M-66.24%432.13K--------54.09%7.2M
Cash payments relating to other financing activities -93.73%512.26K-35.13%30.21M32.27%10.51M66.92%8.16M95.88%8.17M-19.77%46.58M375.56%7.95M1,135.53%4.89M--4.17M456.08%58.05M
Cash outflows from financing activities 51.51%40.24M-51.13%308.95M-45.38%150.4M-58.84%100.04M-54.12%26.56M76.49%632.16M32.24%275.37M57.80%243.07M43.35%57.89M-10.22%358.18M
Net cash flows from financing activities -101.36%-3.59M124.18%38.66M103.97%310.31M123.25%278.46M579.94%263.45M-45.03%-159.88M1,422.29%152.13M246.17%124.73M-198.58%-54.89M-175.26%-110.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents --23.05K-104.68%-12.42K-------------42.17%265.36K-------------19.29%458.84K
Net increase in cash and cash equivalents -509.36%-426.09M103.10%377.84M404.77%172.4M56.40%-19.68M258.11%104.09M210.32%186.04M85.17%-56.57M86.60%-45.13M116.53%29.07M-130.03%-168.64M
Add:Begin period cash and cash equivalents 47.27%1.18B30.33%799.37M30.33%799.37M30.33%799.37M30.33%799.37M-21.57%613.33M-21.57%613.33M-21.57%613.33M-21.57%613.33M254.68%781.97M
End period cash equivalent -16.86%751.13M47.27%1.18B74.54%971.76M37.22%779.69M40.64%903.45M30.33%799.37M39.04%556.76M27.61%568.2M5.98%642.4M-21.57%613.33M
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

No Data

Price Target

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