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600313 Zhongnongfa Seed Industry Group

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  • 7.27
  • +0.54+8.02%
Market Closed Dec 27 15:00 CST
7.87BMarket Cap95.66P/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
(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
-1.13%5.29B
-5.32%3.21B
-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
Refunds of taxes and levies
48,388.38%45.57M
384,223.40%45.57M
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
Cash received relating to other operating activities
95.74%359.31M
58.82%247.52M
-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
Cash inflows from operating activities
2.91%5.7B
-1.21%3.5B
-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
Goods services cash paid
10.62%5.33B
13.64%3.55B
-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
Staff behalf paid
4.75%140.22M
-1.31%96.65M
-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
All taxes paid
-50.39%48.04M
-46.08%39.57M
-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
Cash paid relating to other operating activities
104.03%425.3M
-2.18%192.2M
-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
Cash outflows from operating activities
13.05%5.94B
11.07%3.88B
-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
Net cash flows from operating activities
-188.42%-246.49M
-818.49%-376.81M
-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
Investing cash flow
Cash received from disposal of investments
93.85%1.48B
159.52%992.21M
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
Cash received from returns on investments
-29.79%9.55M
188.93%6.54M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.01%57.9K
--60.79K
----
203.23%5.96M
2,763.77%5.84M
----
----
668.65%1.97M
--204K
--143K
Cash received relating to other investing activities
--13.81M
----
----
-85.70%31.55M
----
----
----
1,454.79%220.66M
----
----
Cash inflows from investing activities
92.03%1.51B
159.71%998.81M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.47%74.76M
104.19%55.06M
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
Cash paid to acquire investments
23.75%1.42B
57.86%1.12B
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
 Net cash paid to acquire subsidiaries and other business units
--35.22M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--15.86M
----
--361.85K
--1.45M
----
----
----
----
----
----
Cash outflows from investing activities
28.67%1.55B
59.56%1.17B
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
Net cash flows from investing activities
90.71%-38.71M
50.31%-174.21M
-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
Financing cash flow
Cash received from capital contributions
--16.65M
--6.65M
--6.65M
--32.55M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--6.65M
--32.55M
----
----
----
----
----
----
Cash from borrowing
-39.90%276.88M
-48.72%194.1M
-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
Cash received relating to other financing activities
----
----
----
----
----
----
--240M
----
----
-57.14%300K
Cash inflows from financing activities
-36.29%293.53M
-46.96%200.75M
-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
Borrowing repayment
59.13%201.31M
88.70%162.3M
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
Dividend interest payment
22.12%16.34M
94.27%11.41M
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
-Including:Cash payments for dividends or profit to minority shareholders
-25.30%6.02M
92.21%6.02M
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
----
Cash payments relating to other financing activities
-61.15%4.08M
7.55%8.78M
-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
Cash outflows from financing activities
47.43%221.73M
82.41%182.49M
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
Net cash flows from financing activities
-76.86%71.8M
-93.44%18.26M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
--23.03K
--23.05K
--23.05K
-104.68%-12.42K
----
----
----
-42.17%265.36K
----
----
Net increase in cash and cash equivalents
-223.77%-213.37M
-2,607.25%-532.74M
-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
Add:Begin period cash and cash equivalents
47.27%1.18B
47.27%1.18B
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
End period cash equivalent
-0.82%963.84M
-17.34%644.48M
-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
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 -1.13%5.29B-5.32%3.21B-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
Refunds of taxes and levies 48,388.38%45.57M384,223.40%45.57M1,279,795.50%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
Cash received relating to other operating activities 95.74%359.31M58.82%247.52M-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%108.04M
Cash inflows from operating activities 2.91%5.7B-1.21%3.5B-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
Goods services cash paid 10.62%5.33B13.64%3.55B-10.64%982.32M80.52%9.03B24.34%4.82B55.90%3.12B108.36%1.1B45.36%5B8.57%3.87B3.66%2B
Staff behalf paid 4.75%140.22M-1.31%96.65M-10.88%59.82M22.32%175.51M23.87%133.86M29.31%97.94M53.15%67.13M20.04%143.48M24.69%108.07M31.31%75.74M
All taxes paid -50.39%48.04M-46.08%39.57M-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%57.53M
Cash paid relating to other operating activities 104.03%425.3M-2.18%192.2M-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
Cash outflows from operating activities 13.05%5.94B11.07%3.88B-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
Net cash flows from operating activities -188.42%-246.49M-818.49%-376.81M-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%-132.28M
Investing cash flow
Cash received from disposal of investments 93.85%1.48B159.52%992.21M665.05%339.01M49.70%1.54B8.41%765.57M-31.35%382.32M-72.30%44.31M40.46%1.03B82.59%706.2M70.12%556.9M
Cash received from returns on investments -29.79%9.55M188.93%6.54M881.99%1.87M242.66%23.15M193.16%13.61M-15.66%2.26M-50.73%189.97K69.63%6.76M83.87%4.64M33.02%2.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.01%57.9K--60.79K----203.23%5.96M2,763.77%5.84M--------668.65%1.97M--204K--143K
Cash received relating to other investing activities --13.81M---------85.70%31.55M------------1,454.79%220.66M--------
Cash inflows from investing activities 92.03%1.51B159.71%998.81M665.97%340.88M27.21%1.6B10.40%785.02M-31.29%384.58M-72.28%44.5M67.59%1.26B82.58%711.05M69.94%559.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.47%74.76M104.19%55.06M23.18%20M32.39%91.5M17.42%53.99M0.25%26.97M65.33%16.24M-7.95%69.11M76.89%45.98M51.53%26.9M
Cash paid to acquire investments 23.75%1.42B57.86%1.12B107.79%635.63M104.91%1.77B40.67%1.15B24.16%708.2M72.14%305.9M14.18%865.01M95.65%815.91M44.56%570.41M
 Net cash paid to acquire subsidiaries and other business units --35.22M------------------------------------
Cash paid relating to other investing activities --15.86M------361.85K--1.45M------------------------
Cash outflows from investing activities 28.67%1.55B59.56%1.17B103.64%655.99M99.70%1.87B39.42%1.2B23.08%735.17M71.79%322.14M12.19%934.12M94.55%861.89M44.87%597.31M
Net cash flows from investing activities 90.71%-38.71M50.31%-174.21M-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%-37.58M
Financing cash flow
Cash received from capital contributions --16.65M--6.65M--6.65M--32.55M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------6.65M--32.55M------------------------
Cash from borrowing -39.90%276.88M-48.72%194.1M-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
Cash received relating to other financing activities --------------------------240M---------57.14%300K
Cash inflows from financing activities -36.29%293.53M-46.96%200.75M-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
Borrowing repayment 59.13%201.31M88.70%162.3M140.55%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%233.64M
Dividend interest payment 22.12%16.34M94.27%11.41M7.34%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
-Including:Cash payments for dividends or profit to minority shareholders -25.30%6.02M92.21%6.02M22.33%2.78M120.64%9.2M1,765.73%8.06M--3.13M--2.27M-42.07%4.17M-66.24%432.13K----
Cash payments relating to other financing activities -61.15%4.08M7.55%8.78M-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
Cash outflows from financing activities 47.43%221.73M82.41%182.49M51.51%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%243.07M
Net cash flows from financing activities -76.86%71.8M-93.44%18.26M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents --23.03K--23.05K--23.05K-104.68%-12.42K-------------42.17%265.36K--------
Net increase in cash and cash equivalents -223.77%-213.37M-2,607.25%-532.74M-509.36%-426.09M103.10%377.84M404.77%172.4M56.40%-19.68M258.11%104.09M210.32%186.04M85.17%-56.57M86.60%-45.13M
Add:Begin period cash and cash equivalents 47.27%1.18B47.27%1.18B47.27%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
End period cash equivalent -0.82%963.84M-17.34%644.48M-16.86%751.13M47.27%1.18B74.54%971.76M37.22%779.69M40.64%903.45M30.33%799.37M39.04%556.76M27.61%568.2M
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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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