CN Stock MarketDetailed Quotes
300189 Hainan Shennong Seed Industry Technology
- 3.93
- -0.36-8.39%
Trading Dec 23 10:11 CST
4.02BMarket Cap-87.33P/E (TTM)
4.24High3.84Low694.30KlotVolume4.18Open4.29Pre Close278.20MTurnover7.83%Turnover RatioLossP/E (Static)1.02BShares5.2952wk High5.37P/B3.48BFloat Cap1.6852wk Low5.15Limit Up886.25MShs Float11.42Historical High3.43Limit Down9.32%Amplitude1.68Historical Low--Dividend TTM4.01Avg Price414.45KlotAsk--Div YieldTTM100Lot Size272.39KlotBid
Hainan Shennong Seed Industry Technology 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 | -0.46%109.06M | 15.56%68.98M | 9.81%44.4M | 20.40%158.21M | 10.25%109.57M | 1.67%59.69M | 42.98%40.43M | -13.56%131.4M | -18.76%99.38M | 7.35%58.71M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | 39.42%3.22K | 39.42%3.22K | ---- | --2.31K | --2.31K | --2.31K |
| Cash received relating to other operating activities | 12.52%20.7M | -19.45%10.14M | -35.47%4.78M | -34.92%14.33M | 8.76%18.4M | -4.96%12.58M | 34.10%7.41M | -53.29%22.02M | -11.37%16.91M | -4.92%13.24M |
| Cash inflows from operating activities | 1.40%129.76M | 9.46%79.12M | 2.81%49.18M | 12.46%172.54M | 10.04%127.97M | 0.45%72.28M | 41.53%47.84M | -22.96%153.43M | -17.76%116.3M | 4.87%71.96M |
| Goods services cash paid | 28.51%85.98M | 39.49%55.97M | -12.07%29.23M | -17.79%93.45M | -17.90%66.9M | -27.71%40.12M | 13.53%33.25M | 4.62%113.67M | -7.59%81.5M | 91.08%55.5M |
| Staff behalf paid | 31.57%23.07M | 90.94%18.92M | 45.62%7.89M | 21.25%26.58M | -1.16%17.54M | -9.65%9.91M | -12.04%5.42M | 1.58%21.92M | 9.49%17.74M | -0.12%10.97M |
| All taxes paid | 41.83%2.85M | 12.33%1.53M | 15.39%737.76K | -62.70%2.49M | -68.17%2.01M | -75.28%1.36M | -83.32%639.38K | -4.57%6.69M | 100.32%6.3M | 162.94%5.49M |
| Cash paid relating to other operating activities | 5.98%36.71M | 14.39%23.75M | 24.50%16.98M | -22.73%36.26M | -32.38%34.64M | -40.13%20.76M | -22.72%13.64M | -2.11%46.92M | -4.40%51.23M | 14.43%34.67M |
| Cash outflows from operating activities | 22.73%148.61M | 38.82%100.16M | 3.58%54.83M | -16.08%158.78M | -22.76%121.09M | -32.34%72.15M | -7.00%52.94M | 2.18%189.2M | -2.71%156.77M | 47.25%106.64M |
| Net cash flows from operating activities | -373.86%-18.85M | -16,271.25%-21.04M | -10.86%-5.65M | 138.47%13.76M | 117.01%6.88M | 100.38%130.14K | 77.94%-5.1M | -355.60%-35.77M | -105.30%-40.47M | -812.09%-34.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6,203.24%37M | 3,307.16%20M | ---- | --587K | --587K | --587K | --587K | ---- | ---- | ---- |
| Cash received from returns on investments | 63.45%563.85K | 30.60%439.26K | -61.48%82.7K | -69.91%538.05K | -77.64%344.97K | -68.78%336.34K | -84.68%214.7K | -66.21%1.79M | -65.48%1.54M | -64.51%1.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.65K | --3.51K | ---- | 36.59%154.08K | ---- | ---- | ---- | -93.35%112.81K | -80.09%107.54K | --107K |
| Cash received relating to other investing activities | 15.38%60M | -19.20%40.4M | -60.29%11M | -30.89%85.7M | -38.46%52M | -2.91%50M | -84.70%27.7M | -91.92%124M | -92.61%84.5M | 83.93%51.5M |
| Cash inflows from investing activities | 84.33%97.57M | 19.48%60.84M | -61.12%11.08M | -30.91%86.98M | -38.56%52.93M | -3.34%50.92M | -84.38%28.5M | -91.83%125.9M | -92.73%86.15M | -22.11%52.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,353.14%128.59M | 1,706.84%100.47M | 2,518.29%32.9M | -14.82%12.14M | -22.43%8.85M | -38.50%5.56M | -82.05%1.26M | -57.14%14.25M | -39.68%11.41M | -50.66%9.04M |
| Cash paid relating to other investing activities | 25.76%83M | -1.28%46.4M | -36.91%20M | -54.46%80.7M | -49.50%66M | -57.92%47M | -86.69%31.7M | -88.19%177.2M | -88.69%130.7M | 249.06%111.7M |
| Cash outflows from investing activities | 182.69%211.59M | 179.43%146.87M | 60.51%52.9M | -51.51%92.84M | -47.33%74.85M | -56.47%52.56M | -86.56%32.96M | -87.52%191.45M | -87.90%142.11M | 139.92%120.74M |
| Net cash flows from investing activities | -420.24%-114.02M | -5,154.50%-86.03M | -838.65%-41.81M | 91.06%-5.86M | 60.83%-21.92M | 97.59%-1.64M | 92.90%-4.45M | -1,000.16%-65.55M | -632.04%-55.96M | -493.20%-68.06M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1,528.19%80.74M | 1,417.49%75.25M | -54.63%2.25M | -71.38%4.96M | -64.78%4.96M | -53.87%4.96M | -53.87%4.96M | 7.64%17.33M | --14.08M | --10.75M |
| Cash inflows from financing activities | 1,528.19%80.74M | 1,417.49%75.25M | -54.63%2.25M | -71.38%4.96M | -64.78%4.96M | -53.87%4.96M | -53.87%4.96M | 7.64%17.33M | --14.08M | --10.75M |
| Borrowing repayment | -99.75%30K | -99.92%10K | -99.92%10K | -1.60%14.12M | 40.63%11.86M | 96.08%11.83M | 3,451.75%11.84M | -31.01%14.35M | 181.11%8.43M | --6.03M |
| Dividend interest payment | -2.63%357.07K | -20.28%182.17K | -40.84%92.36K | -33.01%457.41K | -28.02%366.73K | -28.83%228.5K | 9.06%156.12K | -10.82%682.8K | -11.97%509.46K | -31.79%321.07K |
| Cash payments relating to other financing activities | 192.95%198K | 270.00%222K | ---- | -60.51%2.11M | -3.86%67.59K | 150.00%60K | --60K | 8,793.98%5.34M | --70.3K | --24K |
| Cash outflows from financing activities | -95.24%585.07K | -96.58%414.17K | -99.15%102.36K | -18.09%16.68M | 36.41%12.29M | 89.99%12.12M | 2,430.02%12.06M | -5.81%20.37M | 151.85%9.01M | 1,255.07%6.38M |
| Net cash flows from financing activities | 1,192.81%80.16M | 1,145.35%74.84M | 130.26%2.15M | -285.82%-11.73M | -244.77%-7.34M | -263.77%-7.16M | -169.07%-7.1M | 45.00%-3.04M | 241.58%5.07M | 1,028.74%4.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -0.69%11.96K | -0.54%11.97K | 100.01%1.21 | -91.17%37.46K | -90.21%12.04K | -90.22%12.03K | 38.82%-14.68K | 439.99%424.44K | 5,397,085.53%123.05K | 3,037,379.01%123.01K |
| Net increase in cash and cash equivalents | -135.70%-52.7M | -272.30%-32.22M | -171.95%-45.32M | 96.36%-3.79M | 75.49%-22.36M | 91.19%-8.65M | 77.97%-16.67M | -765.11%-103.94M | -614.23%-91.24M | -853.64%-98.24M |
| Add:Begin period cash and cash equivalents | -3.29%111.33M | -3.29%111.33M | -3.29%111.33M | -47.45%115.12M | -47.45%115.12M | -47.45%115.12M | -47.40%115.12M | 7.68%219.06M | 7.68%219.06M | 7.68%219.06M |
| End period cash equivalent | -36.79%58.63M | -25.69%79.11M | -32.95%66.01M | -3.29%111.33M | -27.43%92.76M | -11.88%106.47M | -31.24%98.46M | -47.45%115.12M | -32.96%127.82M | -44.19%120.82M |
| 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 | -- | -- | -- | 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.
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