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603477 Leshan Giantstar Farming&Husbandry Corporation

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  • 20.45
  • -0.62-2.94%
Market Closed Dec 13 15:00 CST
10.43BMarket Cap-243.45P/E (TTM)

Leshan Giantstar Farming&Husbandry Corporation Key Stats

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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
21.42%3.72B
10.66%2.22B
0.08%923.31M
5.13%4.12B
23.67%3.06B
33.23%2.01B
25.08%922.56M
34.80%3.92B
20.13%2.48B
2.57%1.51B
Refunds of taxes and levies
17.29%2.48M
-2.38%1.61M
64.63%1.65M
-75.82%1.44M
-56.35%2.11M
-52.29%1.64M
-12.63%1M
-6.01%5.96M
-23.70%4.84M
50.89%3.45M
Cash received relating to other operating activities
182.23%147.66M
28.81%49.33M
29.49%26.91M
94.12%114.73M
-8.62%52.32M
-16.46%38.3M
22.46%20.78M
-23.46%59.11M
-25.84%57.26M
-36.56%45.84M
Cash inflows from operating activities
24.12%3.87B
10.99%2.27B
0.80%951.87M
6.33%4.23B
22.79%3.12B
31.57%2.05B
24.96%944.35M
33.20%3.98B
18.35%2.54B
0.81%1.55B
Goods services cash paid
3.02%2.79B
-2.56%1.74B
8.35%789.69M
22.28%3.7B
25.39%2.71B
24.53%1.79B
2.39%728.86M
29.36%3.03B
31.88%2.16B
46.58%1.44B
Staff behalf paid
3.01%408.09M
-4.68%275.4M
26.48%125.52M
40.23%505.24M
50.26%396.15M
67.49%288.91M
18.94%99.24M
1.38%360.3M
-6.95%263.65M
-6.94%172.5M
All taxes paid
-5.48%14.87M
-15.69%8.99M
-22.46%4.11M
-29.26%26.77M
-38.86%15.73M
-49.89%10.66M
-29.29%5.3M
-32.41%37.84M
-39.82%25.73M
-28.21%21.28M
Cash paid relating to other operating activities
-12.08%71.62M
2.70%61.48M
-29.31%23.85M
41.16%106.45M
9.77%81.46M
14.91%59.86M
-21.93%33.73M
-9.67%75.41M
-3.77%74.21M
40.44%52.09M
Cash outflows from operating activities
2.59%3.28B
-2.77%2.09B
8.77%943.16M
23.98%4.34B
26.87%3.2B
27.69%2.15B
2.50%867.13M
23.48%3.5B
23.64%2.52B
36.55%1.68B
Net cash flows from operating activities
794.77%584.87M
273.88%180.44M
-88.72%8.71M
-121.78%-105.05M
-648.69%-84.18M
19.25%-103.77M
185.54%77.21M
210.81%482.4M
-85.28%15.34M
-141.52%-128.52M
Investing cash flow
Cash received from disposal of investments
--4.82M
--4.82M
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
84.05%181.52M
64.06%111.3M
3.77%34.57M
-11.55%107.16M
78.07%98.63M
115.33%67.84M
97.06%33.31M
9.25%121.15M
-25.42%55.39M
-17.58%31.51M
Net cash received from disposal of subsidiaries and other business units
----
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----
----
----
----
--11.52K
----
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Cash received relating to other investing activities
-81.06%2.17M
4.71%5.59M
----
330.20%16.96M
--11.47M
--5.34M
----
-57.10%3.94M
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Cash inflows from investing activities
71.22%188.51M
66.31%121.71M
3.77%34.57M
-0.78%124.12M
98.77%110.1M
132.28%73.18M
44.51%33.31M
-37.07%125.1M
-56.96%55.39M
-40.65%31.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.49%757.29M
-15.14%528.53M
-11.78%266.52M
-10.10%1B
12.19%875.41M
11.66%622.83M
13.06%302.12M
-4.88%1.12B
-19.40%780.32M
-21.95%557.77M
Cash paid to acquire investments
--21.67M
--16.31M
-87.60%2.86M
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--23.05M
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 Net cash paid to acquire subsidiaries and other business units
----
----
----
--5.6M
--5.6M
--5.6M
----
----
----
----
Cash paid relating to other investing activities
----
----
0.03%4.79M
--9.72M
----
----
--4.79M
----
----
----
Cash outflows from investing activities
-11.58%778.96M
-13.30%544.84M
-16.91%274.17M
-8.72%1.02B
12.90%881.01M
12.67%628.43M
23.48%329.97M
-9.53%1.12B
-23.34%780.32M
-23.43%557.77M
Net cash flows from investing activities
23.41%-590.44M
23.79%-423.14M
19.23%-239.61M
9.73%-895.11M
-6.34%-770.92M
-5.51%-555.25M
-21.49%-296.66M
4.24%-991.56M
18.48%-724.93M
22.08%-526.26M
Financing cash flow
Cash from borrowing
-36.25%1.03B
-43.22%623.53M
-36.46%503.03M
10.18%1.96B
-3.62%1.62B
-23.39%1.1B
178.32%791.66M
38.73%1.78B
107.63%1.68B
140.22%1.43B
Cash received relating to other financing activities
99.27%500.23M
307.97%300.5M
-16.83%23.79M
-15.49%481.19M
-36.99%251.04M
-80.94%73.66M
-81.99%28.61M
77.16%569.41M
23.81%398.41M
113.28%386.42M
Cash inflows from financing activities
-18.10%1.53B
-21.15%924.03M
-35.77%526.82M
3.96%2.44B
-10.00%1.87B
-35.61%1.17B
85.04%820.27M
16.03%2.35B
34.10%2.08B
51.92%1.82B
Borrowing repayment
28.03%1.05B
0.53%530.16M
-20.23%259.7M
59.90%1.34B
46.85%820.27M
69.22%527.39M
96.60%325.56M
15.80%840.45M
24.40%558.56M
-17.13%311.66M
Dividend interest payment
-0.37%92.71M
33.87%62.8M
70.50%26.22M
-4.92%125.88M
8.54%93.05M
-33.93%46.91M
-8.28%15.38M
35.65%132.39M
1.14%85.73M
17.55%71.01M
-Including:Cash payments for dividends or profit to minority shareholders
-50.00%980K
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----
-38.46%1.96M
-38.46%1.96M
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----
40.23%3.19M
99.49%3.19M
--3.19M
Cash payments relating to other financing activities
27.42%456.42M
14.41%193.82M
3.58%66.34M
-18.37%424.15M
53.54%358.21M
12.79%169.41M
61.28%64.05M
173.43%519.59M
70.13%233.3M
44.20%150.2M
Cash outflows from financing activities
25.78%1.6B
5.79%786.78M
-13.02%352.26M
26.90%1.89B
44.89%1.27B
39.57%743.71M
82.36%404.99M
47.27%1.49B
30.81%877.59M
-1.44%532.87M
Net cash flows from financing activities
-110.72%-64.58M
-67.94%137.25M
-57.97%174.56M
-36.08%546.69M
-50.00%602.31M
-66.74%428.1M
87.74%415.28M
-15.31%855.29M
36.60%1.2B
95.81%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.45%-118.34K
38.64%-168.09K
-214.76%-132.11K
-140.95%-191.15K
-1,352.41%-375.04K
-1,814.13%-273.95K
263.59%115.12K
156.77%466.81K
102.35%29.95K
90.18%-14.31K
Net increase in cash and cash equivalents
72.24%-70.28M
54.32%-105.62M
-128.82%-56.47M
-230.89%-453.67M
-151.15%-253.16M
-136.57%-231.19M
273.07%195.95M
167.06%346.6M
418.06%494.97M
117.07%632.2M
Add:Begin period cash and cash equivalents
-53.05%401.54M
-53.05%401.54M
-53.05%401.54M
68.15%855.21M
68.15%855.21M
68.15%855.21M
68.15%855.21M
34.26%508.61M
34.26%508.61M
34.26%508.61M
End period cash equivalent
-44.98%331.26M
-52.58%295.91M
-67.17%345.07M
-53.05%401.54M
-40.01%602.05M
-45.30%624.01M
165.86%1.05B
68.15%855.21M
111.56%1B
70.25%1.14B
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
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Unqualified opinion
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--
Unqualified opinion
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Auditor
--
--
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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(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 21.42%3.72B10.66%2.22B0.08%923.31M5.13%4.12B23.67%3.06B33.23%2.01B25.08%922.56M34.80%3.92B20.13%2.48B2.57%1.51B
Refunds of taxes and levies 17.29%2.48M-2.38%1.61M64.63%1.65M-75.82%1.44M-56.35%2.11M-52.29%1.64M-12.63%1M-6.01%5.96M-23.70%4.84M50.89%3.45M
Cash received relating to other operating activities 182.23%147.66M28.81%49.33M29.49%26.91M94.12%114.73M-8.62%52.32M-16.46%38.3M22.46%20.78M-23.46%59.11M-25.84%57.26M-36.56%45.84M
Cash inflows from operating activities 24.12%3.87B10.99%2.27B0.80%951.87M6.33%4.23B22.79%3.12B31.57%2.05B24.96%944.35M33.20%3.98B18.35%2.54B0.81%1.55B
Goods services cash paid 3.02%2.79B-2.56%1.74B8.35%789.69M22.28%3.7B25.39%2.71B24.53%1.79B2.39%728.86M29.36%3.03B31.88%2.16B46.58%1.44B
Staff behalf paid 3.01%408.09M-4.68%275.4M26.48%125.52M40.23%505.24M50.26%396.15M67.49%288.91M18.94%99.24M1.38%360.3M-6.95%263.65M-6.94%172.5M
All taxes paid -5.48%14.87M-15.69%8.99M-22.46%4.11M-29.26%26.77M-38.86%15.73M-49.89%10.66M-29.29%5.3M-32.41%37.84M-39.82%25.73M-28.21%21.28M
Cash paid relating to other operating activities -12.08%71.62M2.70%61.48M-29.31%23.85M41.16%106.45M9.77%81.46M14.91%59.86M-21.93%33.73M-9.67%75.41M-3.77%74.21M40.44%52.09M
Cash outflows from operating activities 2.59%3.28B-2.77%2.09B8.77%943.16M23.98%4.34B26.87%3.2B27.69%2.15B2.50%867.13M23.48%3.5B23.64%2.52B36.55%1.68B
Net cash flows from operating activities 794.77%584.87M273.88%180.44M-88.72%8.71M-121.78%-105.05M-648.69%-84.18M19.25%-103.77M185.54%77.21M210.81%482.4M-85.28%15.34M-141.52%-128.52M
Investing cash flow
Cash received from disposal of investments --4.82M--4.82M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 84.05%181.52M64.06%111.3M3.77%34.57M-11.55%107.16M78.07%98.63M115.33%67.84M97.06%33.31M9.25%121.15M-25.42%55.39M-17.58%31.51M
Net cash received from disposal of subsidiaries and other business units ------------------------------11.52K--------
Cash received relating to other investing activities -81.06%2.17M4.71%5.59M----330.20%16.96M--11.47M--5.34M-----57.10%3.94M--------
Cash inflows from investing activities 71.22%188.51M66.31%121.71M3.77%34.57M-0.78%124.12M98.77%110.1M132.28%73.18M44.51%33.31M-37.07%125.1M-56.96%55.39M-40.65%31.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.49%757.29M-15.14%528.53M-11.78%266.52M-10.10%1B12.19%875.41M11.66%622.83M13.06%302.12M-4.88%1.12B-19.40%780.32M-21.95%557.77M
Cash paid to acquire investments --21.67M--16.31M-87.60%2.86M--------------23.05M------------
 Net cash paid to acquire subsidiaries and other business units --------------5.6M--5.6M--5.6M----------------
Cash paid relating to other investing activities --------0.03%4.79M--9.72M----------4.79M------------
Cash outflows from investing activities -11.58%778.96M-13.30%544.84M-16.91%274.17M-8.72%1.02B12.90%881.01M12.67%628.43M23.48%329.97M-9.53%1.12B-23.34%780.32M-23.43%557.77M
Net cash flows from investing activities 23.41%-590.44M23.79%-423.14M19.23%-239.61M9.73%-895.11M-6.34%-770.92M-5.51%-555.25M-21.49%-296.66M4.24%-991.56M18.48%-724.93M22.08%-526.26M
Financing cash flow
Cash from borrowing -36.25%1.03B-43.22%623.53M-36.46%503.03M10.18%1.96B-3.62%1.62B-23.39%1.1B178.32%791.66M38.73%1.78B107.63%1.68B140.22%1.43B
Cash received relating to other financing activities 99.27%500.23M307.97%300.5M-16.83%23.79M-15.49%481.19M-36.99%251.04M-80.94%73.66M-81.99%28.61M77.16%569.41M23.81%398.41M113.28%386.42M
Cash inflows from financing activities -18.10%1.53B-21.15%924.03M-35.77%526.82M3.96%2.44B-10.00%1.87B-35.61%1.17B85.04%820.27M16.03%2.35B34.10%2.08B51.92%1.82B
Borrowing repayment 28.03%1.05B0.53%530.16M-20.23%259.7M59.90%1.34B46.85%820.27M69.22%527.39M96.60%325.56M15.80%840.45M24.40%558.56M-17.13%311.66M
Dividend interest payment -0.37%92.71M33.87%62.8M70.50%26.22M-4.92%125.88M8.54%93.05M-33.93%46.91M-8.28%15.38M35.65%132.39M1.14%85.73M17.55%71.01M
-Including:Cash payments for dividends or profit to minority shareholders -50.00%980K---------38.46%1.96M-38.46%1.96M--------40.23%3.19M99.49%3.19M--3.19M
Cash payments relating to other financing activities 27.42%456.42M14.41%193.82M3.58%66.34M-18.37%424.15M53.54%358.21M12.79%169.41M61.28%64.05M173.43%519.59M70.13%233.3M44.20%150.2M
Cash outflows from financing activities 25.78%1.6B5.79%786.78M-13.02%352.26M26.90%1.89B44.89%1.27B39.57%743.71M82.36%404.99M47.27%1.49B30.81%877.59M-1.44%532.87M
Net cash flows from financing activities -110.72%-64.58M-67.94%137.25M-57.97%174.56M-36.08%546.69M-50.00%602.31M-66.74%428.1M87.74%415.28M-15.31%855.29M36.60%1.2B95.81%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.45%-118.34K38.64%-168.09K-214.76%-132.11K-140.95%-191.15K-1,352.41%-375.04K-1,814.13%-273.95K263.59%115.12K156.77%466.81K102.35%29.95K90.18%-14.31K
Net increase in cash and cash equivalents 72.24%-70.28M54.32%-105.62M-128.82%-56.47M-230.89%-453.67M-151.15%-253.16M-136.57%-231.19M273.07%195.95M167.06%346.6M418.06%494.97M117.07%632.2M
Add:Begin period cash and cash equivalents -53.05%401.54M-53.05%401.54M-53.05%401.54M68.15%855.21M68.15%855.21M68.15%855.21M68.15%855.21M34.26%508.61M34.26%508.61M34.26%508.61M
End period cash equivalent -44.98%331.26M-52.58%295.91M-67.17%345.07M-53.05%401.54M-40.01%602.05M-45.30%624.01M165.86%1.05B68.15%855.21M111.56%1B70.25%1.14B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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.