CN Stock MarketDetailed Quotes

605296 Yunnan Shennong Agricultural Industry Group

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  • 29.61
  • -2.01-6.36%
Market Closed Aug 16 15:00 CST
15.55BMarket Cap-52038P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-35.34%527.1M
1.53%2.74B
Refunds of taxes and levies
--2.34K
----
--306.51K
----
----
----
--0
----
----
----
Cash received relating to other operating activities
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
-7.79%17.05M
90.19%91.96M
Cash inflows from operating activities
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
-34.73%544.15M
3.09%2.84B
Goods services cash paid
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
-33.24%494.76M
17.93%1.84B
Staff behalf paid
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
-13.06%80.32M
42.78%245.03M
All taxes paid
-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
67.97%3.84M
67.99%19.61M
Cash paid relating to other operating activities
-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
-61.04%16.22M
19.59%141.53M
Cash outflows from operating activities
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
-32.17%595.14M
20.64%2.25B
Net cash flows from operating activities
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
-16.63%-50.99M
-33.86%585.86M
Investing cash flow
Cash received from disposal of investments
-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
133.33%350M
112.80%1.21B
Cash received from returns on investments
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
-14.97%1.58M
-99.77%10.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
4.04%964K
-85.82%400.98K
Cash received relating to other investing activities
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
-93.11%9.12M
278.91%17.81M
Cash inflows from investing activities
-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
26.85%361.66M
111.49%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-53.09%131.13M
88.32%1.18B
Cash paid to acquire investments
-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
--410M
84.71%1.57B
Cash paid relating to other investing activities
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
-88.85%5.91M
504.85%68.65M
Cash outflows from investing activities
-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
64.51%547.04M
89.43%2.82B
Net cash flows from investing activities
-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
-290.98%-185.38M
-75.29%-1.59B
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
----
--2.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.94M
----
--2.64M
----
----
----
----
----
----
Cash from borrowing
--264.27M
4,050.47%622.57M
3,100.00%480M
1,066.67%175M
----
-64.66%15M
-64.66%15M
-64.66%15M
----
-63.84%42.45M
Cash received relating to other financing activities
--70M
--300K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--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
----
1,717.62%2.13B
Borrowing repayment
--43.5M
-33.33%32M
----
----
----
-74.32%48M
-74.31%48M
-77.46%33M
--18M
34.28%186.92M
Dividend interest payment
--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
-89.06%186.62K
-7.71%106M
Cash payments relating to other financing activities
-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
--12.8M
62.61%38.59M
Cash outflows from financing activities
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
1,716.44%30.98M
19.34%331.51M
Net cash flows from financing activities
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
-290.14%-30.98M
1,223.82%1.8B
Net cash flow
Net increase in cash and cash equivalents
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
-257.25%-267.35M
536.27%796.55M
Add:Begin period cash and cash equivalents
-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
287.97%1.08B
-39.61%278.42M
End period cash equivalent
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
299.26%812.82M
286.10%1.07B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.82%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-35.34%527.1M1.53%2.74B
Refunds of taxes and levies --2.34K------306.51K--------------0------------
Cash received relating to other operating activities 34.56%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-7.79%17.05M90.19%91.96M
Cash inflows from operating activities 20.30%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-34.73%544.15M3.09%2.84B
Goods services cash paid 0.09%963.46M29.17%3.41B39.50%2.52B34.03%1.59B94.56%962.58M43.28%2.64B7.94%1.8B-6.73%1.19B-33.24%494.76M17.93%1.84B
Staff behalf paid 15.19%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-13.06%80.32M42.78%245.03M
All taxes paid -45.21%6.75M38.28%26.26M57.15%23.38M61.92%19.02M220.71%12.31M-3.17%18.99M9.40%14.88M16.24%11.74M67.97%3.84M67.99%19.61M
Cash paid relating to other operating activities -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-61.04%16.22M19.59%141.53M
Cash outflows from operating activities 1.00%1.12B29.62%3.94B38.04%2.89B35.94%1.86B86.08%1.11B34.95%3.04B7.21%2.1B-7.30%1.37B-32.17%595.14M20.64%2.25B
Net cash flows from operating activities 78.83%-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-16.63%-50.99M-33.86%585.86M
Investing cash flow
Cash received from disposal of investments -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%863.44M133.33%350M112.80%1.21B
Cash received from returns on investments 13.78%2M150,985.35%4.73M-63.30%4.32M----11.58%1.76M-70.42%3.13K112.73%11.78M57.50%7.32M-14.97%1.58M-99.77%10.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.42%1.47M0.07%3.83M47.91%4.83M44.77%2.92M28.39%1.24M853.79%3.82M92.68%3.26M56.08%2.02M4.04%964K-85.82%400.98K
Cash received relating to other investing activities 264.39%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-93.11%9.12M278.91%17.81M
Cash inflows from investing activities -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%883.19M26.85%361.66M111.49%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-53.09%131.13M88.32%1.18B
Cash paid to acquire investments -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--410M84.71%1.57B
Cash paid relating to other investing activities 811.06%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-88.85%5.91M504.85%68.65M
Cash outflows from investing activities -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%817.11M64.51%547.04M89.43%2.82B
Net cash flows from investing activities -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-290.98%-185.38M-75.29%-1.59B
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------2.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.94M------2.64M------------------------
Cash from borrowing --264.27M4,050.47%622.57M3,100.00%480M1,066.67%175M-----64.66%15M-64.66%15M-64.66%15M-----63.84%42.45M
Cash received relating to other financing activities --70M--300K--------------------------------
Cash inflows from financing activities --334.27M800.10%638.85M598.38%495.67M168.65%190.67M-----96.67%70.97M-96.70%70.97M-96.70%70.97M----1,717.62%2.13B
Borrowing repayment --43.5M-33.33%32M-------------74.32%48M-74.31%48M-77.46%33M--18M34.28%186.92M
Dividend interest payment --6.18M37.04%137.63M33.33%134.18M-48.69%47.51M-----5.26%100.43M4.70%100.64M2,632.34%92.59M-89.06%186.62K-7.71%106M
Cash payments relating to other financing activities -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--12.8M62.61%38.59M
Cash outflows from financing activities 64.48%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%141.33M1,716.44%30.98M19.34%331.51M
Net cash flows from financing activities 952.15%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-290.14%-30.98M1,223.82%1.8B
Net cash flow
Net increase in cash and cash equivalents 118.31%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-257.25%-267.35M536.27%796.55M
Add:Begin period cash and cash equivalents -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%1.07B287.97%1.08B-39.61%278.42M
End period cash equivalent 0.96%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%875.83M299.26%812.82M286.10%1.07B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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