CN Stock MarketDetailed Quotes

601952 Jiangsu Provincial Agricultural Reclamation and Development

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  • 9.29
  • -0.22-2.31%
Market Closed Sep 18 15:00 CST
12.80BMarket Cap15.43P/E (TTM)

Jiangsu Provincial Agricultural Reclamation and Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-5.66%5.14B
-8.77%2.09B
0.81%13.28B
-2.40%9.38B
-12.60%5.45B
-4.60%2.29B
2.68%13.18B
9.65%9.62B
15.44%6.24B
33.70%2.4B
Refunds of taxes and levies
----
----
-96.59%2.08M
----
----
----
1,619.08%61.15M
----
----
----
Cash received relating to other operating activities
-4.59%412.69M
-7.62%233.05M
22.32%1.77B
49.78%604.74M
39.27%432.54M
22.06%252.28M
-18.63%1.45B
6.35%403.75M
-3.15%310.58M
9.19%206.68M
Cash inflows from operating activities
-5.58%5.56B
-8.66%2.33B
2.53%15.06B
-0.30%9.99B
-10.14%5.89B
-2.49%2.55B
0.47%14.69B
9.52%10.02B
14.40%6.55B
31.36%2.61B
Goods services cash paid
-2.52%4.55B
-13.81%1.78B
-9.90%9.68B
-13.24%7.42B
-24.69%4.67B
-6.43%2.06B
3.67%10.75B
14.84%8.55B
22.37%6.2B
25.33%2.2B
Staff behalf paid
-15.48%533.63M
-8.30%300.39M
-0.21%1.42B
3.25%1.06B
-5.97%631.39M
-2.38%327.6M
10.83%1.42B
6.58%1.03B
3.09%671.47M
-6.57%335.58M
All taxes paid
22.60%80.6M
-10.35%28.4M
-18.67%112.71M
-9.14%96.07M
-18.87%65.75M
0.52%31.68M
24.57%138.59M
23.75%105.73M
22.54%81.04M
154.82%31.51M
Cash paid relating to other operating activities
-0.93%248.02M
21.89%229.74M
20.70%1.54B
-10.16%396.86M
-34.00%250.34M
-15.85%188.49M
-27.61%1.27B
-0.89%441.72M
75.65%379.31M
8.61%224M
Cash outflows from operating activities
-3.61%5.42B
-10.50%2.34B
-6.11%12.75B
-11.39%8.97B
-23.39%5.62B
-6.62%2.61B
0.45%13.58B
13.25%10.13B
22.19%7.33B
19.63%2.79B
Net cash flows from operating activities
-47.14%140.79M
84.01%-10.19M
108.35%2.31B
1,035.44%1.02B
133.90%266.34M
65.34%-63.7M
0.77%1.11B
-152.67%-108.51M
-182.97%-785.57M
47.26%-183.79M
Investing cash flow
Cash received from disposal of investments
7.02%5.97B
-10.35%2.41B
-1.60%9.66B
9.16%7.45B
5.30%5.58B
6.83%2.69B
6.06%9.82B
0.68%6.82B
34.35%5.3B
27.82%2.52B
Cash received from returns on investments
38.47%30.05M
15.76%14.25M
-15.76%37.42M
-20.45%28.47M
-23.22%21.7M
-20.67%12.31M
-10.10%44.43M
-5.45%35.79M
6.86%28.26M
33.47%15.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.09%1.91M
109.68%2M
-24.65%14.22M
-34.60%5.59M
-67.39%2.65M
-37.37%951.83K
-31.21%18.87M
-60.03%8.55M
1,691.28%8.13M
855.80%1.52M
Cash received relating to other investing activities
----
----
-99.77%3.8M
----
----
----
-23.02%1.62B
----
----
----
Cash inflows from investing activities
7.12%6B
-10.19%2.43B
-15.53%9.71B
8.95%7.48B
5.04%5.6B
6.64%2.7B
0.55%11.5B
0.45%6.87B
34.35%5.33B
27.92%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.71%248.16M
4.04%58.8M
59.62%539.28M
119.35%352.3M
166.14%243.99M
-10.89%56.52M
44.15%337.86M
-2.25%160.61M
-5.67%91.68M
65.18%63.42M
Cash paid to acquire investments
12.20%5.19B
-9.29%2.12B
5.22%10.07B
17.75%7.05B
12.06%4.62B
6.23%2.34B
0.28%9.57B
-5.18%5.99B
26.87%4.12B
11.39%2.2B
Cash paid relating to other investing activities
----
----
-99.77%3.8M
----
----
----
-22.86%1.62B
----
----
----
Cash outflows from investing activities
11.68%5.43B
-8.97%2.18B
-7.94%10.62B
20.40%7.4B
15.41%4.87B
5.75%2.39B
-2.95%11.53B
-5.11%6.15B
25.93%4.22B
12.42%2.26B
Net cash flows from investing activities
-22.98%567.11M
-19.64%248.92M
-2,626.26%-902.98M
-88.54%82.75M
-34.10%736.36M
14.04%309.74M
92.57%-33.12M
100.57%721.89M
79.72%1.12B
959.19%271.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
0.00%29.4M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
0.00%29.4M
----
----
----
Cash from borrowing
-76.68%62.85M
-78.52%44.04M
-76.11%367.9M
-74.22%336.58M
-76.75%269.53M
-70.97%205.06M
72.30%1.54B
26.21%1.31B
48.39%1.16B
511.68%706.46M
Cash received relating to other financing activities
----
----
-99.81%2.18M
----
----
----
-16.97%1.12B
----
----
----
Cash inflows from financing activities
-76.68%62.85M
-78.52%44.04M
-86.24%370.08M
-74.22%336.58M
-76.75%269.53M
-70.97%205.06M
18.36%2.69B
22.72%1.31B
43.01%1.16B
511.68%706.46M
Borrowing repayment
-74.14%106.18M
-74.77%66.89M
-40.13%784.38M
-51.39%568.78M
-15.06%410.56M
-36.95%265.12M
62.82%1.31B
8.87%1.17B
-27.13%483.32M
279.51%420.49M
Dividend interest payment
-3.06%415.89M
-11.05%538.21K
21.53%451.85M
24.90%429.02M
24.90%429.02M
--605.1K
11.17%371.81M
5.81%343.48M
11.06%343.48M
----
-Including:Cash payments for dividends or profit to minority shareholders
-87.51%1.95M
----
-0.61%19.89M
-1.85%15.62M
-1.85%15.62M
--605.1K
-3.47%20.01M
-15.45%15.91M
-1.10%15.91M
----
Cash payments relating to other financing activities
67.42%108.49M
132.59%35.28M
-74.43%591.98M
-26.24%317.53M
-69.48%64.8M
-91.84%15.17M
25.16%2.32B
52.26%430.48M
--212.29M
--185.94M
Cash outflows from financing activities
-30.28%630.55M
-63.43%102.71M
-54.26%1.83B
-32.34%1.32B
-12.97%904.37M
-53.68%280.89M
33.73%4B
15.57%1.94B
6.84%1.04B
447.33%606.43M
Net cash flows from financing activities
10.58%-567.7M
22.63%-58.67M
-11.47%-1.46B
-53.32%-978.74M
-628.08%-634.84M
-175.81%-75.83M
-82.45%-1.31B
-3.27%-638.37M
174.26%120.22M
2,029.38%100.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--190.87K
-90.58%219.33K
85.11%2.48M
--3.38M
----
280.00%2.33M
2,477.07%1.34M
----
----
--612.98K
Net increase in cash and cash equivalents
-61.84%140.39M
4.49%180.28M
78.30%-50.34M
590.07%122.47M
-18.62%367.86M
-8.45%172.54M
-267.10%-231.95M
52.17%-24.99M
148.08%452.03M
150.20%188.46M
Add:Begin period cash and cash equivalents
-7.57%614.4M
-7.57%614.4M
-25.87%664.74M
-27.39%664.74M
-27.39%664.74M
-27.03%664.74M
-6.58%896.69M
-5.44%915.47M
-5.44%915.47M
-3.93%910.99M
End period cash equivalent
-26.90%754.79M
-5.09%794.68M
-7.57%614.4M
-11.60%787.21M
-24.49%1.03B
-23.85%837.27M
-25.87%664.74M
-2.78%890.47M
18.87%1.37B
91.92%1.1B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.66%5.14B-8.77%2.09B0.81%13.28B-2.40%9.38B-12.60%5.45B-4.60%2.29B2.68%13.18B9.65%9.62B15.44%6.24B33.70%2.4B
Refunds of taxes and levies ---------96.59%2.08M------------1,619.08%61.15M------------
Cash received relating to other operating activities -4.59%412.69M-7.62%233.05M22.32%1.77B49.78%604.74M39.27%432.54M22.06%252.28M-18.63%1.45B6.35%403.75M-3.15%310.58M9.19%206.68M
Cash inflows from operating activities -5.58%5.56B-8.66%2.33B2.53%15.06B-0.30%9.99B-10.14%5.89B-2.49%2.55B0.47%14.69B9.52%10.02B14.40%6.55B31.36%2.61B
Goods services cash paid -2.52%4.55B-13.81%1.78B-9.90%9.68B-13.24%7.42B-24.69%4.67B-6.43%2.06B3.67%10.75B14.84%8.55B22.37%6.2B25.33%2.2B
Staff behalf paid -15.48%533.63M-8.30%300.39M-0.21%1.42B3.25%1.06B-5.97%631.39M-2.38%327.6M10.83%1.42B6.58%1.03B3.09%671.47M-6.57%335.58M
All taxes paid 22.60%80.6M-10.35%28.4M-18.67%112.71M-9.14%96.07M-18.87%65.75M0.52%31.68M24.57%138.59M23.75%105.73M22.54%81.04M154.82%31.51M
Cash paid relating to other operating activities -0.93%248.02M21.89%229.74M20.70%1.54B-10.16%396.86M-34.00%250.34M-15.85%188.49M-27.61%1.27B-0.89%441.72M75.65%379.31M8.61%224M
Cash outflows from operating activities -3.61%5.42B-10.50%2.34B-6.11%12.75B-11.39%8.97B-23.39%5.62B-6.62%2.61B0.45%13.58B13.25%10.13B22.19%7.33B19.63%2.79B
Net cash flows from operating activities -47.14%140.79M84.01%-10.19M108.35%2.31B1,035.44%1.02B133.90%266.34M65.34%-63.7M0.77%1.11B-152.67%-108.51M-182.97%-785.57M47.26%-183.79M
Investing cash flow
Cash received from disposal of investments 7.02%5.97B-10.35%2.41B-1.60%9.66B9.16%7.45B5.30%5.58B6.83%2.69B6.06%9.82B0.68%6.82B34.35%5.3B27.82%2.52B
Cash received from returns on investments 38.47%30.05M15.76%14.25M-15.76%37.42M-20.45%28.47M-23.22%21.7M-20.67%12.31M-10.10%44.43M-5.45%35.79M6.86%28.26M33.47%15.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.09%1.91M109.68%2M-24.65%14.22M-34.60%5.59M-67.39%2.65M-37.37%951.83K-31.21%18.87M-60.03%8.55M1,691.28%8.13M855.80%1.52M
Cash received relating to other investing activities ---------99.77%3.8M-------------23.02%1.62B------------
Cash inflows from investing activities 7.12%6B-10.19%2.43B-15.53%9.71B8.95%7.48B5.04%5.6B6.64%2.7B0.55%11.5B0.45%6.87B34.35%5.33B27.92%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.71%248.16M4.04%58.8M59.62%539.28M119.35%352.3M166.14%243.99M-10.89%56.52M44.15%337.86M-2.25%160.61M-5.67%91.68M65.18%63.42M
Cash paid to acquire investments 12.20%5.19B-9.29%2.12B5.22%10.07B17.75%7.05B12.06%4.62B6.23%2.34B0.28%9.57B-5.18%5.99B26.87%4.12B11.39%2.2B
Cash paid relating to other investing activities ---------99.77%3.8M-------------22.86%1.62B------------
Cash outflows from investing activities 11.68%5.43B-8.97%2.18B-7.94%10.62B20.40%7.4B15.41%4.87B5.75%2.39B-2.95%11.53B-5.11%6.15B25.93%4.22B12.42%2.26B
Net cash flows from investing activities -22.98%567.11M-19.64%248.92M-2,626.26%-902.98M-88.54%82.75M-34.10%736.36M14.04%309.74M92.57%-33.12M100.57%721.89M79.72%1.12B959.19%271.61M
Financing cash flow
Cash received from capital contributions ------------------------0.00%29.4M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------0.00%29.4M------------
Cash from borrowing -76.68%62.85M-78.52%44.04M-76.11%367.9M-74.22%336.58M-76.75%269.53M-70.97%205.06M72.30%1.54B26.21%1.31B48.39%1.16B511.68%706.46M
Cash received relating to other financing activities ---------99.81%2.18M-------------16.97%1.12B------------
Cash inflows from financing activities -76.68%62.85M-78.52%44.04M-86.24%370.08M-74.22%336.58M-76.75%269.53M-70.97%205.06M18.36%2.69B22.72%1.31B43.01%1.16B511.68%706.46M
Borrowing repayment -74.14%106.18M-74.77%66.89M-40.13%784.38M-51.39%568.78M-15.06%410.56M-36.95%265.12M62.82%1.31B8.87%1.17B-27.13%483.32M279.51%420.49M
Dividend interest payment -3.06%415.89M-11.05%538.21K21.53%451.85M24.90%429.02M24.90%429.02M--605.1K11.17%371.81M5.81%343.48M11.06%343.48M----
-Including:Cash payments for dividends or profit to minority shareholders -87.51%1.95M-----0.61%19.89M-1.85%15.62M-1.85%15.62M--605.1K-3.47%20.01M-15.45%15.91M-1.10%15.91M----
Cash payments relating to other financing activities 67.42%108.49M132.59%35.28M-74.43%591.98M-26.24%317.53M-69.48%64.8M-91.84%15.17M25.16%2.32B52.26%430.48M--212.29M--185.94M
Cash outflows from financing activities -30.28%630.55M-63.43%102.71M-54.26%1.83B-32.34%1.32B-12.97%904.37M-53.68%280.89M33.73%4B15.57%1.94B6.84%1.04B447.33%606.43M
Net cash flows from financing activities 10.58%-567.7M22.63%-58.67M-11.47%-1.46B-53.32%-978.74M-628.08%-634.84M-175.81%-75.83M-82.45%-1.31B-3.27%-638.37M174.26%120.22M2,029.38%100.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents --190.87K-90.58%219.33K85.11%2.48M--3.38M----280.00%2.33M2,477.07%1.34M----------612.98K
Net increase in cash and cash equivalents -61.84%140.39M4.49%180.28M78.30%-50.34M590.07%122.47M-18.62%367.86M-8.45%172.54M-267.10%-231.95M52.17%-24.99M148.08%452.03M150.20%188.46M
Add:Begin period cash and cash equivalents -7.57%614.4M-7.57%614.4M-25.87%664.74M-27.39%664.74M-27.39%664.74M-27.03%664.74M-6.58%896.69M-5.44%915.47M-5.44%915.47M-3.93%910.99M
End period cash equivalent -26.90%754.79M-5.09%794.68M-7.57%614.4M-11.60%787.21M-24.49%1.03B-23.85%837.27M-25.87%664.74M-2.78%890.47M18.87%1.37B91.92%1.1B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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