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CN Stock MarketDetailed Quotes
600598 Heilongjiang Agriculture
- 14.85
- -0.18-1.20%
Market Closed Dec 13 15:00 CST
26.40BMarket Cap23.65P/E (TTM)
15.03High14.80Low186.21KlotVolume15.01Open15.03Pre Close277.40MTurnover1.05%Turnover Ratio24.83P/E (Static)1.78BShares16.5052wk High3.27P/B26.40BFloat Cap10.4052wk Low16.53Limit Up1.78BShs Float23.37Historical High13.53Limit Down1.53%Amplitude-2.38Historical Low0.44Dividend TTM14.90Avg Price97.55KlotAsk2.96%Div YieldTTM100Lot Size83.43KlotBid
Heilongjiang Agriculture Key Stats
All
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) | -- | -- |
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.
