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600598 Heilongjiang Agriculture

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  • 14.59
  • -0.05-0.34%
Trading Nov 18 14:26 CST
25.94BMarket Cap23.23P/E (TTM)

Heilongjiang Agriculture 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
9.86%5.54B
6.16%5.5B
5.18%5.46B
24.23%5.18B
23.64%5.04B
27.41%5.18B
26.58%5.19B
20.81%4.17B
31.82%4.08B
29.41%4.07B
Refunds of taxes and levies
--457.43K
----
----
----
--0
----
----
--16.5M
----
----
Cash received relating to other operating activities
-6.20%471.4M
2.19%547.66M
-1.61%626.34M
198.02%661.55M
10.43%502.58M
17.61%535.93M
19.95%636.57M
-34.46%221.98M
15.81%455.11M
-7.26%455.7M
Cash inflows from operating activities
8.42%6.01B
5.79%6.05B
4.44%6.09B
32.52%5.84B
22.31%5.54B
26.42%5.72B
25.82%5.83B
16.30%4.41B
30.01%4.53B
24.45%4.52B
Goods services cash paid
1.46%1.86B
-3.83%1.55B
-24.12%588.19M
34.15%2.41B
34.81%1.84B
35.66%1.61B
-21.42%775.18M
46.67%1.8B
60.81%1.36B
80.11%1.19B
Staff behalf paid
32.00%986.39M
39.56%689.6M
45.26%338.75M
18.42%1.19B
18.60%747.24M
7.07%494.11M
0.25%233.19M
14.50%1B
-0.36%630.07M
-0.20%461.49M
All taxes paid
14.53%30.57M
-17.19%11.4M
172.10%4.64M
-36.30%35.55M
-43.53%26.69M
-59.83%13.76M
-67.06%1.7M
51.25%55.81M
73.53%47.27M
151.64%34.26M
Cash paid relating to other operating activities
-3.82%158.19M
-7.10%100.03M
25.60%51.19M
137.96%687.75M
34.24%164.48M
71.97%107.67M
118.09%40.76M
-31.67%289.02M
-34.82%122.53M
-46.15%62.61M
Cash outflows from operating activities
9.50%3.04B
5.56%2.35B
-6.48%982.77M
37.42%4.32B
28.34%2.77B
27.53%2.23B
-15.46%1.05B
22.80%3.15B
27.57%2.16B
39.48%1.75B
Net cash flows from operating activities
7.33%2.97B
5.94%3.7B
6.84%5.1B
20.27%1.51B
16.82%2.77B
25.73%3.49B
40.96%4.78B
2.72%1.26B
32.31%2.37B
16.56%2.78B
Investing cash flow
Cash received from disposal of investments
514.34%4.02B
206.97%2.01B
33.33%200M
-83.33%650M
-78.91%653.88M
-59.13%653.88M
-88.55%150M
-52.52%3.9B
-53.74%3.1B
-66.68%1.6B
Cash received from returns on investments
1,031.47%12.41M
443.84%5.96M
23.08%1.35M
-84.06%4.97M
-95.60%1.1M
-91.48%1.1M
--1.1M
-16.42%31.19M
-33.04%24.94M
-39.81%12.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.80%254.01K
-88.34%242.08K
----
40.09%2.54M
894.48%2.08M
--2.08M
--363.24K
362.16%1.81M
-43.62%209.39K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2
--2
--2
----
----
----
----
Cash inflows from investing activities
513.29%4.03B
206.43%2.01B
32.94%201.35M
-83.28%657.51M
-78.98%657.05M
-59.26%657.05M
-88.44%151.46M
-52.34%3.93B
-53.63%3.13B
-66.56%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.09%222.39M
-6.79%53.4M
-19.32%21.39M
65.91%579.03M
134.48%258.85M
823.19%57.29M
1,413.86%26.52M
34.76%349M
-13.73%110.4M
-78.15%6.21M
Cash paid to acquire investments
800.00%4.5B
500.00%3B
0.00%500M
-45.45%1.5B
-80.77%500M
-72.22%500M
66.67%500M
-67.53%2.75B
-62.16%2.6B
-68.25%1.8B
Cash paid relating to other investing activities
----
----
----
364.56%35.17K
-45.54%33.06K
--29K
----
-16.90%7.57K
--60.7K
----
Cash outflows from investing activities
522.28%4.72B
447.87%3.05B
-0.97%521.39M
-32.91%2.08B
-72.00%758.89M
-69.14%557.32M
74.49%526.52M
-64.50%3.1B
-61.27%2.71B
-68.30%1.81B
Net cash flows from investing activities
-580.25%-692.72M
-1,142.83%-1.04B
14.67%-320.04M
-270.44%-1.42B
-124.55%-101.83M
151.60%99.73M
-137.18%-375.06M
274.68%834.05M
260.22%414.76M
77.92%-193.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--3.41M
--3.41M
--3.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--3.41M
----
----
Cash received relating to other financing activities
----
----
----
--895.07K
--80K
----
----
----
----
----
Cash inflows from financing activities
----
----
----
-73.75%895.07K
-97.65%80K
----
----
--3.41M
--3.41M
--3.41M
Dividend interest payment
3.73%780.02M
4.47%780.02M
----
5.00%746.63M
5.96%751.98M
5.20%746.63M
----
-0.04%711.07M
-0.20%709.7M
-0.23%709.7M
Cash payments relating to other financing activities
2,304.97%12.47M
2,138.98%11.61M
152.46%1.31M
145.80%34.41M
-41.42%518.49K
-24.32%518.49K
-8.79%518.49K
1,342.53%14M
--885.15K
--685.15K
Cash outflows from financing activities
5.31%792.49M
5.95%791.62M
152.46%1.31M
7.72%781.04M
5.90%752.5M
5.17%747.14M
-8.79%518.49K
1.79%725.07M
-0.07%710.58M
-0.13%710.38M
Net cash flows from financing activities
-5.32%-792.49M
-5.95%-791.62M
-152.46%-1.31M
-8.10%-780.14M
-6.40%-752.42M
-5.68%-747.14M
8.79%-518.49K
-1.32%-721.66M
0.55%-707.17M
0.61%-706.97M
Net cash flow
Net increase in cash and cash equivalents
-22.36%1.49B
-34.33%1.87B
8.65%4.78B
-150.08%-687.02M
-7.85%1.91B
51.53%2.84B
0.10%4.4B
3,678.12%1.37B
152.95%2.08B
135.68%1.88B
Add:Begin period cash and cash equivalents
-22.52%2.36B
-22.52%2.36B
-22.52%2.36B
81.70%3.05B
81.70%3.05B
81.70%3.05B
81.70%3.05B
2.21%1.68B
2.21%1.68B
2.21%1.68B
End period cash equivalent
-22.46%3.85B
-28.22%4.23B
-4.11%7.15B
-22.52%2.36B
32.17%4.97B
65.77%5.9B
22.65%7.45B
81.70%3.05B
52.46%3.76B
45.80%3.56B
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 9.86%5.54B6.16%5.5B5.18%5.46B24.23%5.18B23.64%5.04B27.41%5.18B26.58%5.19B20.81%4.17B31.82%4.08B29.41%4.07B
Refunds of taxes and levies --457.43K--------------0----------16.5M--------
Cash received relating to other operating activities -6.20%471.4M2.19%547.66M-1.61%626.34M198.02%661.55M10.43%502.58M17.61%535.93M19.95%636.57M-34.46%221.98M15.81%455.11M-7.26%455.7M
Cash inflows from operating activities 8.42%6.01B5.79%6.05B4.44%6.09B32.52%5.84B22.31%5.54B26.42%5.72B25.82%5.83B16.30%4.41B30.01%4.53B24.45%4.52B
Goods services cash paid 1.46%1.86B-3.83%1.55B-24.12%588.19M34.15%2.41B34.81%1.84B35.66%1.61B-21.42%775.18M46.67%1.8B60.81%1.36B80.11%1.19B
Staff behalf paid 32.00%986.39M39.56%689.6M45.26%338.75M18.42%1.19B18.60%747.24M7.07%494.11M0.25%233.19M14.50%1B-0.36%630.07M-0.20%461.49M
All taxes paid 14.53%30.57M-17.19%11.4M172.10%4.64M-36.30%35.55M-43.53%26.69M-59.83%13.76M-67.06%1.7M51.25%55.81M73.53%47.27M151.64%34.26M
Cash paid relating to other operating activities -3.82%158.19M-7.10%100.03M25.60%51.19M137.96%687.75M34.24%164.48M71.97%107.67M118.09%40.76M-31.67%289.02M-34.82%122.53M-46.15%62.61M
Cash outflows from operating activities 9.50%3.04B5.56%2.35B-6.48%982.77M37.42%4.32B28.34%2.77B27.53%2.23B-15.46%1.05B22.80%3.15B27.57%2.16B39.48%1.75B
Net cash flows from operating activities 7.33%2.97B5.94%3.7B6.84%5.1B20.27%1.51B16.82%2.77B25.73%3.49B40.96%4.78B2.72%1.26B32.31%2.37B16.56%2.78B
Investing cash flow
Cash received from disposal of investments 514.34%4.02B206.97%2.01B33.33%200M-83.33%650M-78.91%653.88M-59.13%653.88M-88.55%150M-52.52%3.9B-53.74%3.1B-66.68%1.6B
Cash received from returns on investments 1,031.47%12.41M443.84%5.96M23.08%1.35M-84.06%4.97M-95.60%1.1M-91.48%1.1M--1.1M-16.42%31.19M-33.04%24.94M-39.81%12.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.80%254.01K-88.34%242.08K----40.09%2.54M894.48%2.08M--2.08M--363.24K362.16%1.81M-43.62%209.39K----
Net cash received from disposal of subsidiaries and other business units --------------2--2--2----------------
Cash inflows from investing activities 513.29%4.03B206.43%2.01B32.94%201.35M-83.28%657.51M-78.98%657.05M-59.26%657.05M-88.44%151.46M-52.34%3.93B-53.63%3.13B-66.56%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.09%222.39M-6.79%53.4M-19.32%21.39M65.91%579.03M134.48%258.85M823.19%57.29M1,413.86%26.52M34.76%349M-13.73%110.4M-78.15%6.21M
Cash paid to acquire investments 800.00%4.5B500.00%3B0.00%500M-45.45%1.5B-80.77%500M-72.22%500M66.67%500M-67.53%2.75B-62.16%2.6B-68.25%1.8B
Cash paid relating to other investing activities ------------364.56%35.17K-45.54%33.06K--29K-----16.90%7.57K--60.7K----
Cash outflows from investing activities 522.28%4.72B447.87%3.05B-0.97%521.39M-32.91%2.08B-72.00%758.89M-69.14%557.32M74.49%526.52M-64.50%3.1B-61.27%2.71B-68.30%1.81B
Net cash flows from investing activities -580.25%-692.72M-1,142.83%-1.04B14.67%-320.04M-270.44%-1.42B-124.55%-101.83M151.60%99.73M-137.18%-375.06M274.68%834.05M260.22%414.76M77.92%-193.28M
Financing cash flow
Cash received from capital contributions ------------------------------3.41M--3.41M--3.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------3.41M--------
Cash received relating to other financing activities --------------895.07K--80K--------------------
Cash inflows from financing activities -------------73.75%895.07K-97.65%80K----------3.41M--3.41M--3.41M
Dividend interest payment 3.73%780.02M4.47%780.02M----5.00%746.63M5.96%751.98M5.20%746.63M-----0.04%711.07M-0.20%709.7M-0.23%709.7M
Cash payments relating to other financing activities 2,304.97%12.47M2,138.98%11.61M152.46%1.31M145.80%34.41M-41.42%518.49K-24.32%518.49K-8.79%518.49K1,342.53%14M--885.15K--685.15K
Cash outflows from financing activities 5.31%792.49M5.95%791.62M152.46%1.31M7.72%781.04M5.90%752.5M5.17%747.14M-8.79%518.49K1.79%725.07M-0.07%710.58M-0.13%710.38M
Net cash flows from financing activities -5.32%-792.49M-5.95%-791.62M-152.46%-1.31M-8.10%-780.14M-6.40%-752.42M-5.68%-747.14M8.79%-518.49K-1.32%-721.66M0.55%-707.17M0.61%-706.97M
Net cash flow
Net increase in cash and cash equivalents -22.36%1.49B-34.33%1.87B8.65%4.78B-150.08%-687.02M-7.85%1.91B51.53%2.84B0.10%4.4B3,678.12%1.37B152.95%2.08B135.68%1.88B
Add:Begin period cash and cash equivalents -22.52%2.36B-22.52%2.36B-22.52%2.36B81.70%3.05B81.70%3.05B81.70%3.05B81.70%3.05B2.21%1.68B2.21%1.68B2.21%1.68B
End period cash equivalent -22.46%3.85B-28.22%4.23B-4.11%7.15B-22.52%2.36B32.17%4.97B65.77%5.9B22.65%7.45B81.70%3.05B52.46%3.76B45.80%3.56B
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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

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