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605296 Yunnan Shennong Agricultural Industry Group

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  • 28.84
  • +0.63+2.23%
Market Closed Nov 20 15:00 CST
15.14BMarket Cap51.13P/E (TTM)

Yunnan Shennong Agricultural Industry 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
42.77%3.99B
45.51%2.44B
19.82%1.03B
17.98%3.87B
38.82%2.79B
47.15%1.68B
63.74%863.05M
19.58%3.28B
-4.36%2.01B
-25.29%1.14B
Refunds of taxes and levies
62.63%498.47K
--498.47K
--2.34K
----
--306.51K
----
----
----
--0
----
Cash received relating to other operating activities
128.42%175.13M
39.69%73.82M
34.56%38.74M
7.67%84.12M
-0.17%76.67M
63.56%52.85M
68.85%28.79M
-15.04%78.13M
5.04%76.8M
-8.00%32.31M
Cash inflows from operating activities
45.06%4.16B
45.36%2.51B
20.30%1.07B
17.74%3.96B
37.40%2.87B
47.61%1.73B
63.90%891.84M
18.46%3.36B
-4.05%2.09B
-24.90%1.17B
Goods services cash paid
13.56%2.86B
21.10%1.93B
0.09%963.46M
29.17%3.41B
39.50%2.52B
34.03%1.59B
94.56%962.58M
43.28%2.64B
7.94%1.8B
-6.73%1.19B
Staff behalf paid
16.86%310.83M
16.57%212.37M
15.19%121.45M
43.86%364.27M
42.99%265.98M
38.74%182.18M
31.27%105.43M
3.34%253.21M
-1.02%186.01M
-7.66%131.31M
All taxes paid
-27.78%16.89M
-41.78%11.07M
-45.21%6.75M
38.28%26.26M
57.15%23.38M
61.92%19.02M
220.71%12.31M
-3.17%18.99M
9.40%14.88M
16.24%11.74M
Cash paid relating to other operating activities
50.96%129.62M
3.36%68.38M
-1.03%26.84M
8.50%132.52M
-4.72%85.87M
78.72%66.16M
67.19%27.12M
-13.70%122.14M
10.91%90.12M
-25.57%37.02M
Cash outflows from operating activities
14.64%3.32B
19.38%2.22B
1.00%1.12B
29.62%3.94B
38.04%2.89B
35.94%1.86B
86.08%1.11B
34.95%3.04B
7.21%2.1B
-7.30%1.37B
Net cash flows from operating activities
3,577.88%845.07M
331.19%296.26M
78.83%-45.65M
-93.97%19.49M
-203.96%-24.3M
34.23%-128.15M
-322.87%-215.61M
-44.85%323.1M
-103.62%-7.99M
-326.43%-194.85M
Investing cash flow
Cash received from disposal of investments
-99.38%1.07M
-99.44%1.07M
-99.72%444.96K
-84.44%222.03M
-82.56%171.52M
-77.78%191.85M
-54.29%159.99M
17.65%1.43B
113.79%983.44M
178.53%863.44M
Cash received from returns on investments
177.43%11.99M
--8.06M
13.78%2M
150,985.35%4.73M
-63.30%4.32M
----
11.58%1.76M
-70.42%3.13K
112.73%11.78M
57.50%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
57.82%7.62M
6.07%3.1M
18.42%1.47M
0.07%3.83M
47.91%4.83M
44.77%2.92M
28.39%1.24M
853.79%3.82M
92.68%3.26M
56.08%2.02M
Cash received relating to other investing activities
43.47%27.55M
179.06%26.46M
264.39%19.74M
53.80%24.78M
0.80%19.2M
-8.85%9.48M
-40.62%5.42M
-9.52%16.11M
458.37%19.05M
732.29%10.4M
Cash inflows from investing activities
-75.87%48.22M
-81.06%38.68M
-85.95%23.66M
-82.35%255.38M
-80.36%199.87M
-76.87%204.26M
-53.44%168.41M
17.53%1.45B
116.20%1.02B
178.44%883.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.10%497.95M
-35.07%328.87M
-17.80%187.36M
24.72%999.18M
38.59%631.15M
95.34%506.51M
73.81%227.92M
-32.35%801.13M
-42.07%455.41M
-53.94%259.3M
Cash paid to acquire investments
-99.33%221.72K
-99.30%221.72K
-99.59%122.62K
-96.77%31.09M
-96.00%33M
-94.28%31.71M
-92.68%30M
-38.64%963.28M
-10.36%824.67M
121.87%554.67M
Cash paid relating to other investing activities
-30.58%26.56M
-70.38%12.31M
811.06%8.66M
1,117.73%59.06M
112.73%38.26M
1,219.02%41.55M
-83.92%950K
-92.94%4.85M
-71.56%17.99M
-93.36%3.15M
Cash outflows from investing activities
-25.29%524.74M
-41.11%341.4M
-24.24%196.13M
-38.43%1.09B
-45.89%702.41M
-29.05%579.76M
-52.68%258.87M
-37.32%1.77B
-26.64%1.3B
-5.04%817.11M
Net cash flows from investing activities
5.18%-476.51M
19.38%-302.72M
-90.66%-172.48M
-158.80%-833.95M
-79.14%-502.54M
-668.31%-375.51M
51.20%-90.46M
79.76%-322.23M
78.40%-280.52M
112.16%66.07M
Financing cash flow
Cash received from capital contributions
----
----
----
-71.46%15.97M
-72.00%15.67M
-72.00%15.67M
----
-97.32%55.97M
-97.35%55.97M
-97.35%55.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2.94M
----
--2.64M
----
----
----
----
Cash from borrowing
0.24%481.17M
127.43%398.01M
--264.27M
4,050.47%622.57M
3,100.00%480M
1,066.67%175M
----
-64.66%15M
-64.66%15M
-64.66%15M
Cash received relating to other financing activities
--70M
--70M
--70M
--300K
----
----
----
----
----
----
Cash inflows from financing activities
11.20%551.17M
145.45%468.01M
--334.27M
800.10%638.85M
598.38%495.67M
168.65%190.67M
----
-96.67%70.97M
-96.70%70.97M
-96.70%70.97M
Borrowing repayment
--495.32M
--195.5M
--43.5M
-33.33%32M
----
----
----
-74.32%48M
-74.31%48M
-77.46%33M
Dividend interest payment
-85.30%19.73M
-71.80%13.4M
--6.18M
37.04%137.63M
33.33%134.18M
-48.69%47.51M
----
-5.26%100.43M
4.70%100.64M
2,632.34%92.59M
Cash payments relating to other financing activities
-29.18%32.44M
-38.96%22.99M
-86.62%4.4M
-18.32%50.05M
181.23%45.8M
139.14%37.66M
156.96%32.88M
58.79%61.27M
-33.02%16.29M
139.22%15.75M
Cash outflows from financing activities
204.19%547.49M
172.28%231.89M
64.48%54.08M
4.76%219.68M
9.13%179.98M
-39.74%85.17M
6.13%32.88M
-36.74%209.7M
-46.33%164.93M
-9.62%141.33M
Net cash flows from financing activities
-98.83%3.68M
123.79%236.12M
952.15%280.19M
402.16%419.17M
436.02%315.69M
249.96%105.51M
-6.13%-32.88M
-107.70%-138.72M
-105.09%-93.95M
-103.52%-70.36M
Net cash flow
Net increase in cash and cash equivalents
276.29%372.24M
157.68%229.66M
118.31%62.06M
-186.73%-395.29M
44.79%-211.15M
-99.93%-398.14M
-26.78%-338.95M
-117.31%-137.86M
-149.83%-382.47M
-112.94%-199.14M
Add:Begin period cash and cash equivalents
-45.58%541.82M
-42.18%541.82M
-42.18%541.82M
-12.82%937.11M
-7.82%995.7M
-12.82%937.11M
-13.24%937.11M
286.10%1.07B
287.97%1.08B
286.10%1.07B
End period cash equivalent
16.51%914.06M
43.14%771.48M
0.96%603.88M
-42.18%541.82M
12.45%784.56M
-38.46%538.97M
-26.41%598.16M
-12.82%937.11M
-33.30%697.7M
-51.81%875.83M
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)
--
--
(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 42.77%3.99B45.51%2.44B19.82%1.03B17.98%3.87B38.82%2.79B47.15%1.68B63.74%863.05M19.58%3.28B-4.36%2.01B-25.29%1.14B
Refunds of taxes and levies 62.63%498.47K--498.47K--2.34K------306.51K--------------0----
Cash received relating to other operating activities 128.42%175.13M39.69%73.82M34.56%38.74M7.67%84.12M-0.17%76.67M63.56%52.85M68.85%28.79M-15.04%78.13M5.04%76.8M-8.00%32.31M
Cash inflows from operating activities 45.06%4.16B45.36%2.51B20.30%1.07B17.74%3.96B37.40%2.87B47.61%1.73B63.90%891.84M18.46%3.36B-4.05%2.09B-24.90%1.17B
Goods services cash paid 13.56%2.86B21.10%1.93B0.09%963.46M29.17%3.41B39.50%2.52B34.03%1.59B94.56%962.58M43.28%2.64B7.94%1.8B-6.73%1.19B
Staff behalf paid 16.86%310.83M16.57%212.37M15.19%121.45M43.86%364.27M42.99%265.98M38.74%182.18M31.27%105.43M3.34%253.21M-1.02%186.01M-7.66%131.31M
All taxes paid -27.78%16.89M-41.78%11.07M-45.21%6.75M38.28%26.26M57.15%23.38M61.92%19.02M220.71%12.31M-3.17%18.99M9.40%14.88M16.24%11.74M
Cash paid relating to other operating activities 50.96%129.62M3.36%68.38M-1.03%26.84M8.50%132.52M-4.72%85.87M78.72%66.16M67.19%27.12M-13.70%122.14M10.91%90.12M-25.57%37.02M
Cash outflows from operating activities 14.64%3.32B19.38%2.22B1.00%1.12B29.62%3.94B38.04%2.89B35.94%1.86B86.08%1.11B34.95%3.04B7.21%2.1B-7.30%1.37B
Net cash flows from operating activities 3,577.88%845.07M331.19%296.26M78.83%-45.65M-93.97%19.49M-203.96%-24.3M34.23%-128.15M-322.87%-215.61M-44.85%323.1M-103.62%-7.99M-326.43%-194.85M
Investing cash flow
Cash received from disposal of investments -99.38%1.07M-99.44%1.07M-99.72%444.96K-84.44%222.03M-82.56%171.52M-77.78%191.85M-54.29%159.99M17.65%1.43B113.79%983.44M178.53%863.44M
Cash received from returns on investments 177.43%11.99M--8.06M13.78%2M150,985.35%4.73M-63.30%4.32M----11.58%1.76M-70.42%3.13K112.73%11.78M57.50%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 57.82%7.62M6.07%3.1M18.42%1.47M0.07%3.83M47.91%4.83M44.77%2.92M28.39%1.24M853.79%3.82M92.68%3.26M56.08%2.02M
Cash received relating to other investing activities 43.47%27.55M179.06%26.46M264.39%19.74M53.80%24.78M0.80%19.2M-8.85%9.48M-40.62%5.42M-9.52%16.11M458.37%19.05M732.29%10.4M
Cash inflows from investing activities -75.87%48.22M-81.06%38.68M-85.95%23.66M-82.35%255.38M-80.36%199.87M-76.87%204.26M-53.44%168.41M17.53%1.45B116.20%1.02B178.44%883.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.10%497.95M-35.07%328.87M-17.80%187.36M24.72%999.18M38.59%631.15M95.34%506.51M73.81%227.92M-32.35%801.13M-42.07%455.41M-53.94%259.3M
Cash paid to acquire investments -99.33%221.72K-99.30%221.72K-99.59%122.62K-96.77%31.09M-96.00%33M-94.28%31.71M-92.68%30M-38.64%963.28M-10.36%824.67M121.87%554.67M
Cash paid relating to other investing activities -30.58%26.56M-70.38%12.31M811.06%8.66M1,117.73%59.06M112.73%38.26M1,219.02%41.55M-83.92%950K-92.94%4.85M-71.56%17.99M-93.36%3.15M
Cash outflows from investing activities -25.29%524.74M-41.11%341.4M-24.24%196.13M-38.43%1.09B-45.89%702.41M-29.05%579.76M-52.68%258.87M-37.32%1.77B-26.64%1.3B-5.04%817.11M
Net cash flows from investing activities 5.18%-476.51M19.38%-302.72M-90.66%-172.48M-158.80%-833.95M-79.14%-502.54M-668.31%-375.51M51.20%-90.46M79.76%-322.23M78.40%-280.52M112.16%66.07M
Financing cash flow
Cash received from capital contributions -------------71.46%15.97M-72.00%15.67M-72.00%15.67M-----97.32%55.97M-97.35%55.97M-97.35%55.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2.94M------2.64M----------------
Cash from borrowing 0.24%481.17M127.43%398.01M--264.27M4,050.47%622.57M3,100.00%480M1,066.67%175M-----64.66%15M-64.66%15M-64.66%15M
Cash received relating to other financing activities --70M--70M--70M--300K------------------------
Cash inflows from financing activities 11.20%551.17M145.45%468.01M--334.27M800.10%638.85M598.38%495.67M168.65%190.67M-----96.67%70.97M-96.70%70.97M-96.70%70.97M
Borrowing repayment --495.32M--195.5M--43.5M-33.33%32M-------------74.32%48M-74.31%48M-77.46%33M
Dividend interest payment -85.30%19.73M-71.80%13.4M--6.18M37.04%137.63M33.33%134.18M-48.69%47.51M-----5.26%100.43M4.70%100.64M2,632.34%92.59M
Cash payments relating to other financing activities -29.18%32.44M-38.96%22.99M-86.62%4.4M-18.32%50.05M181.23%45.8M139.14%37.66M156.96%32.88M58.79%61.27M-33.02%16.29M139.22%15.75M
Cash outflows from financing activities 204.19%547.49M172.28%231.89M64.48%54.08M4.76%219.68M9.13%179.98M-39.74%85.17M6.13%32.88M-36.74%209.7M-46.33%164.93M-9.62%141.33M
Net cash flows from financing activities -98.83%3.68M123.79%236.12M952.15%280.19M402.16%419.17M436.02%315.69M249.96%105.51M-6.13%-32.88M-107.70%-138.72M-105.09%-93.95M-103.52%-70.36M
Net cash flow
Net increase in cash and cash equivalents 276.29%372.24M157.68%229.66M118.31%62.06M-186.73%-395.29M44.79%-211.15M-99.93%-398.14M-26.78%-338.95M-117.31%-137.86M-149.83%-382.47M-112.94%-199.14M
Add:Begin period cash and cash equivalents -45.58%541.82M-42.18%541.82M-42.18%541.82M-12.82%937.11M-7.82%995.7M-12.82%937.11M-13.24%937.11M286.10%1.07B287.97%1.08B286.10%1.07B
End period cash equivalent 16.51%914.06M43.14%771.48M0.96%603.88M-42.18%541.82M12.45%784.56M-38.46%538.97M-26.41%598.16M-12.82%937.11M-33.30%697.7M-51.81%875.83M
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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