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600354 Gansu Dunhuang Seed Group

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  • 6.38
  • +0.08+1.27%
Market Closed Nov 7 15:00 CST
3.37BMarket Cap46.57P/E (TTM)

Gansu Dunhuang Seed 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
9.90%788.52M
11.39%412.69M
-34.10%125.83M
11.12%1.32B
29.79%717.51M
27.71%370.47M
48.34%190.93M
27.34%1.19B
14.72%552.83M
18.04%290.09M
Refunds of taxes and levies
68.81%8.21M
70.41%7.76M
-46.73%1.17M
-26.72%7.51M
-31.50%4.86M
-18.73%4.56M
5.40%2.19M
37.37%10.25M
84.81%7.1M
108.76%5.61M
Cash received relating to other operating activities
-32.77%51.76M
-50.41%28.31M
276.47%46.38M
4.41%70.01M
76.24%77M
631.65%57.1M
-17.22%12.32M
134.51%67.05M
90.90%43.69M
-9.69%7.8M
Cash inflows from operating activities
6.14%848.49M
3.85%448.76M
-15.61%173.38M
10.46%1.4B
32.43%799.38M
42.38%432.13M
41.03%205.44M
30.59%1.26B
18.67%603.62M
18.06%303.5M
Goods services cash paid
-13.56%343.59M
6.80%263.06M
-16.55%78.79M
19.36%883.67M
20.89%397.51M
10.60%246.32M
3.44%94.43M
15.86%740.34M
6.16%328.81M
2.42%222.72M
Staff behalf paid
8.02%93.61M
21.89%65.63M
-1.25%32.5M
5.54%117.3M
2.17%86.66M
-1.60%53.84M
10.88%32.92M
-4.17%111.14M
22.23%84.82M
26.99%54.71M
All taxes paid
99.12%58.36M
154.61%54.19M
79.08%12.27M
182.06%33.63M
206.25%29.31M
157.00%21.28M
66.44%6.85M
3.25%11.92M
64.06%9.57M
56.99%8.28M
Cash paid relating to other operating activities
-21.00%113.9M
-31.31%71.06M
32.57%52.82M
88.52%118.67M
17.65%144.18M
188.40%103.44M
6.27%39.84M
-29.76%62.95M
70.32%122.55M
4.71%35.87M
Cash outflows from operating activities
-7.33%609.46M
6.84%453.93M
1.35%176.38M
24.50%1.15B
20.50%657.66M
32.12%424.88M
7.05%174.03M
8.20%926.35M
19.45%545.76M
7.17%321.58M
Net cash flows from operating activities
68.67%239.03M
-171.31%-5.17M
-109.57%-3.01M
-28.09%242.7M
144.94%141.72M
140.09%7.25M
285.82%31.41M
202.22%337.48M
11.84%57.86M
57.95%-18.08M
Investing cash flow
Cash received from disposal of investments
5.66%235.11M
0.00%150M
-58.46%50M
23,628.21%315.51M
11,025.60%222.51M
--150M
--120.38M
-97.39%1.33M
-96.08%2M
----
Cash received from returns on investments
-66.57%612.35K
-52.48%393.12K
-71.80%123.22K
--2M
371.34%1.83M
--827.27K
--437.01K
----
147.02%388.59K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.60%1.82M
294.11%1.8M
----
847.07%9.24M
479.81%5.97M
84.40%456.16K
197.95%193.67K
-92.86%975.64K
-93.59%1.03M
-97.95%247.37K
Cash inflows from investing activities
3.13%237.54M
0.60%152.19M
-58.58%50.12M
14,073.56%326.75M
6,636.45%230.32M
61,056.82%151.28M
186,070.59%121.01M
-96.82%2.31M
-94.91%3.42M
-99.45%247.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.09%20.09M
-23.28%11.8M
-32.57%3.44M
250.13%66.11M
186.28%23.95M
146.83%15.39M
175.99%5.1M
24.11%18.88M
-51.36%8.36M
-57.54%6.23M
Cash paid to acquire investments
20.89%269M
-32.26%150M
-33.92%80M
19,287.68%315.51M
11,025.60%222.51M
--221.45M
--121.06M
-96.81%1.63M
-96.08%2M
----
Cash outflows from investing activities
17.30%289.09M
-31.68%161.8M
-33.86%83.44M
1,760.81%381.62M
2,277.85%246.46M
3,699.65%236.84M
6,721.66%126.17M
-69.03%20.51M
-84.80%10.36M
-86.93%6.23M
Net cash flows from investing activities
-219.43%-51.56M
88.76%-9.61M
-546.29%-33.32M
-201.45%-54.87M
-132.38%-16.14M
-1,329.27%-85.55M
-188.90%-5.16M
-395.10%-18.2M
-620.85%-6.95M
-134.73%-5.99M
Financing cash flow
Cash from borrowing
-27.42%291.77M
-25.49%284.77M
-55.88%75M
-1.89%628.4M
-16.84%402M
-6.31%382.2M
0.00%170M
23.82%640.5M
56.97%483.43M
32.47%407.96M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
450.00%1.1M
450.00%1.1M
Cash inflows from financing activities
-27.42%291.77M
-25.49%284.77M
-55.88%75M
-1.89%628.4M
-17.03%402M
-6.57%382.2M
0.00%170M
23.82%640.5M
57.23%484.53M
32.74%409.06M
Borrowing repayment
-25.24%391.9M
-28.64%332.25M
-7.75%115.84M
1.83%697.19M
2.89%524.19M
42.87%465.59M
-13.66%125.57M
10.08%684.69M
10.25%509.45M
3.45%325.89M
Dividend interest payment
15.45%76.47M
18.54%73.94M
42.01%5.31M
222.99%72.98M
310.18%66.23M
404.92%62.38M
-7.56%3.74M
2.15%22.6M
-9.41%16.15M
3.65%12.35M
-Including:Cash payments for dividends or profit to minority shareholders
18.18%63.7M
18.18%63.7M
----
----
--53.9M
--53.9M
----
----
----
----
Cash payments relating to other financing activities
--5.38M
--5.38M
--4.94M
157.42%1.99M
----
----
----
-79.76%771.63K
----
----
Cash outflows from financing activities
-19.76%473.74M
-22.05%411.57M
-2.49%126.09M
9.05%772.16M
12.33%590.42M
56.09%527.97M
-13.50%129.31M
9.28%708.06M
9.52%525.6M
3.46%338.24M
Net cash flows from financing activities
3.42%-181.97M
13.01%-126.8M
-225.58%-51.09M
-112.79%-143.76M
-358.80%-188.42M
-305.84%-145.77M
98.40%40.69M
48.29%-67.56M
76.09%-41.07M
477.23%70.82M
Net cash flow
Net increase in cash and cash equivalents
108.75%5.5M
36.81%-141.58M
-230.59%-87.42M
-82.49%44.06M
-738.45%-62.85M
-579.30%-224.07M
3,576.46%66.94M
2,065.70%251.72M
108.14%9.84M
172.69%46.75M
Add:Begin period cash and cash equivalents
6.00%778.9M
6.00%778.9M
6.00%778.9M
52.10%734.84M
52.10%734.84M
52.10%734.84M
52.10%734.84M
-2.58%483.12M
-2.58%483.12M
-2.58%483.12M
End period cash equivalent
16.73%784.4M
24.78%637.33M
-13.76%691.48M
6.00%778.9M
36.32%671.99M
-3.60%510.77M
65.34%801.78M
52.10%734.84M
31.47%492.96M
22.77%529.87M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 9.90%788.52M11.39%412.69M-34.10%125.83M11.12%1.32B29.79%717.51M27.71%370.47M48.34%190.93M27.34%1.19B14.72%552.83M18.04%290.09M
Refunds of taxes and levies 68.81%8.21M70.41%7.76M-46.73%1.17M-26.72%7.51M-31.50%4.86M-18.73%4.56M5.40%2.19M37.37%10.25M84.81%7.1M108.76%5.61M
Cash received relating to other operating activities -32.77%51.76M-50.41%28.31M276.47%46.38M4.41%70.01M76.24%77M631.65%57.1M-17.22%12.32M134.51%67.05M90.90%43.69M-9.69%7.8M
Cash inflows from operating activities 6.14%848.49M3.85%448.76M-15.61%173.38M10.46%1.4B32.43%799.38M42.38%432.13M41.03%205.44M30.59%1.26B18.67%603.62M18.06%303.5M
Goods services cash paid -13.56%343.59M6.80%263.06M-16.55%78.79M19.36%883.67M20.89%397.51M10.60%246.32M3.44%94.43M15.86%740.34M6.16%328.81M2.42%222.72M
Staff behalf paid 8.02%93.61M21.89%65.63M-1.25%32.5M5.54%117.3M2.17%86.66M-1.60%53.84M10.88%32.92M-4.17%111.14M22.23%84.82M26.99%54.71M
All taxes paid 99.12%58.36M154.61%54.19M79.08%12.27M182.06%33.63M206.25%29.31M157.00%21.28M66.44%6.85M3.25%11.92M64.06%9.57M56.99%8.28M
Cash paid relating to other operating activities -21.00%113.9M-31.31%71.06M32.57%52.82M88.52%118.67M17.65%144.18M188.40%103.44M6.27%39.84M-29.76%62.95M70.32%122.55M4.71%35.87M
Cash outflows from operating activities -7.33%609.46M6.84%453.93M1.35%176.38M24.50%1.15B20.50%657.66M32.12%424.88M7.05%174.03M8.20%926.35M19.45%545.76M7.17%321.58M
Net cash flows from operating activities 68.67%239.03M-171.31%-5.17M-109.57%-3.01M-28.09%242.7M144.94%141.72M140.09%7.25M285.82%31.41M202.22%337.48M11.84%57.86M57.95%-18.08M
Investing cash flow
Cash received from disposal of investments 5.66%235.11M0.00%150M-58.46%50M23,628.21%315.51M11,025.60%222.51M--150M--120.38M-97.39%1.33M-96.08%2M----
Cash received from returns on investments -66.57%612.35K-52.48%393.12K-71.80%123.22K--2M371.34%1.83M--827.27K--437.01K----147.02%388.59K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.60%1.82M294.11%1.8M----847.07%9.24M479.81%5.97M84.40%456.16K197.95%193.67K-92.86%975.64K-93.59%1.03M-97.95%247.37K
Cash inflows from investing activities 3.13%237.54M0.60%152.19M-58.58%50.12M14,073.56%326.75M6,636.45%230.32M61,056.82%151.28M186,070.59%121.01M-96.82%2.31M-94.91%3.42M-99.45%247.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.09%20.09M-23.28%11.8M-32.57%3.44M250.13%66.11M186.28%23.95M146.83%15.39M175.99%5.1M24.11%18.88M-51.36%8.36M-57.54%6.23M
Cash paid to acquire investments 20.89%269M-32.26%150M-33.92%80M19,287.68%315.51M11,025.60%222.51M--221.45M--121.06M-96.81%1.63M-96.08%2M----
Cash outflows from investing activities 17.30%289.09M-31.68%161.8M-33.86%83.44M1,760.81%381.62M2,277.85%246.46M3,699.65%236.84M6,721.66%126.17M-69.03%20.51M-84.80%10.36M-86.93%6.23M
Net cash flows from investing activities -219.43%-51.56M88.76%-9.61M-546.29%-33.32M-201.45%-54.87M-132.38%-16.14M-1,329.27%-85.55M-188.90%-5.16M-395.10%-18.2M-620.85%-6.95M-134.73%-5.99M
Financing cash flow
Cash from borrowing -27.42%291.77M-25.49%284.77M-55.88%75M-1.89%628.4M-16.84%402M-6.31%382.2M0.00%170M23.82%640.5M56.97%483.43M32.47%407.96M
Cash received relating to other financing activities --------------------------------450.00%1.1M450.00%1.1M
Cash inflows from financing activities -27.42%291.77M-25.49%284.77M-55.88%75M-1.89%628.4M-17.03%402M-6.57%382.2M0.00%170M23.82%640.5M57.23%484.53M32.74%409.06M
Borrowing repayment -25.24%391.9M-28.64%332.25M-7.75%115.84M1.83%697.19M2.89%524.19M42.87%465.59M-13.66%125.57M10.08%684.69M10.25%509.45M3.45%325.89M
Dividend interest payment 15.45%76.47M18.54%73.94M42.01%5.31M222.99%72.98M310.18%66.23M404.92%62.38M-7.56%3.74M2.15%22.6M-9.41%16.15M3.65%12.35M
-Including:Cash payments for dividends or profit to minority shareholders 18.18%63.7M18.18%63.7M----------53.9M--53.9M----------------
Cash payments relating to other financing activities --5.38M--5.38M--4.94M157.42%1.99M-------------79.76%771.63K--------
Cash outflows from financing activities -19.76%473.74M-22.05%411.57M-2.49%126.09M9.05%772.16M12.33%590.42M56.09%527.97M-13.50%129.31M9.28%708.06M9.52%525.6M3.46%338.24M
Net cash flows from financing activities 3.42%-181.97M13.01%-126.8M-225.58%-51.09M-112.79%-143.76M-358.80%-188.42M-305.84%-145.77M98.40%40.69M48.29%-67.56M76.09%-41.07M477.23%70.82M
Net cash flow
Net increase in cash and cash equivalents 108.75%5.5M36.81%-141.58M-230.59%-87.42M-82.49%44.06M-738.45%-62.85M-579.30%-224.07M3,576.46%66.94M2,065.70%251.72M108.14%9.84M172.69%46.75M
Add:Begin period cash and cash equivalents 6.00%778.9M6.00%778.9M6.00%778.9M52.10%734.84M52.10%734.84M52.10%734.84M52.10%734.84M-2.58%483.12M-2.58%483.12M-2.58%483.12M
End period cash equivalent 16.73%784.4M24.78%637.33M-13.76%691.48M6.00%778.9M36.32%671.99M-3.60%510.77M65.34%801.78M52.10%734.84M31.47%492.96M22.77%529.87M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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Symbol
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