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CN Stock MarketDetailed Quotes
600313 Zhongnongfa Seed Industry Group
- 6.26
- -0.10-1.57%
Market Closed Jan 10 15:00 CST
6.77BMarket Cap82.37P/E (TTM)
6.42High6.26Low177.58KlotVolume6.31Open6.36Pre Close112.54MTurnover1.64%Turnover Ratio53.50P/E (Static)1.08BShares8.0552wk High3.53P/B6.77BFloat Cap5.1252wk Low7.00Limit Up1.08BShs Float15.87Historical High5.72Limit Down2.52%Amplitude0.31Historical Low--Dividend TTM6.34Avg Price101.45KlotAsk--Div YieldTTM100Lot Size72.37KlotBid
Zhongnongfa Seed Industry Group 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 | -1.13%5.29B | -5.32%3.21B | -30.14%957.93M | 85.76%9.76B | 35.26%5.35B | 70.08%3.39B | 90.28%1.37B | 47.76%5.25B | 17.83%3.96B | 7.03%1.99B |
| Refunds of taxes and levies | 48,388.38%45.57M | 384,223.40%45.57M | 1,279,795.50%45.36M | -97.91%147.9K | -98.28%93.99K | -95.80%11.86K | -55.77%3.54K | 16,083.45%7.06M | --5.47M | --282.32K |
| Cash received relating to other operating activities | 95.74%359.31M | 58.82%247.52M | -22.05%49.04M | -53.47%574.15M | -15.23%183.56M | 44.24%155.85M | 68.21%62.91M | 39.15%1.23B | 100.11%216.53M | 94.72%108.04M |
| Cash inflows from operating activities | 2.91%5.7B | -1.21%3.5B | -26.62%1.05B | 59.11%10.33B | 32.47%5.54B | 68.72%3.54B | 89.19%1.43B | 46.20%6.49B | 20.55%4.18B | 9.59%2.1B |
| Goods services cash paid | 10.62%5.33B | 13.64%3.55B | -10.64%982.32M | 80.52%9.03B | 24.34%4.82B | 55.90%3.12B | 108.36%1.1B | 45.36%5B | 8.57%3.87B | 3.66%2B |
| Staff behalf paid | 4.75%140.22M | -1.31%96.65M | -10.88%59.82M | 22.32%175.51M | 23.87%133.86M | 29.31%97.94M | 53.15%67.13M | 20.04%143.48M | 24.69%108.07M | 31.31%75.74M |
| All taxes paid | -50.39%48.04M | -46.08%39.57M | -28.86%21.44M | -15.25%78.16M | 24.41%96.84M | 27.55%73.38M | -7.11%30.14M | 201.94%92.23M | 197.21%77.84M | 200.50%57.53M |
| Cash paid relating to other operating activities | 104.03%425.3M | -2.18%192.2M | -19.34%96.15M | -63.98%444.64M | 18.33%208.45M | 104.95%196.49M | 176.05%119.2M | 49.18%1.23B | 74.04%176.17M | 26.96%95.88M |
| Cash outflows from operating activities | 13.05%5.94B | 11.07%3.88B | -11.86%1.16B | 50.31%9.73B | 24.08%5.26B | 56.37%3.49B | 103.35%1.32B | 46.47%6.47B | 12.00%4.24B | 7.08%2.23B |
| Net cash flows from operating activities | -188.42%-246.49M | -818.49%-376.81M | -190.81%-107.4M | 2,558.34%605.56M | 581.90%278.76M | 139.65%52.44M | 6.59%118.27M | -4.01%22.78M | 81.72%-57.85M | 21.46%-132.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 93.85%1.48B | 159.52%992.21M | 665.05%339.01M | 49.70%1.54B | 8.41%765.57M | -31.35%382.32M | -72.30%44.31M | 40.46%1.03B | 82.59%706.2M | 70.12%556.9M |
| Cash received from returns on investments | -29.79%9.55M | 188.93%6.54M | 881.99%1.87M | 242.66%23.15M | 193.16%13.61M | -15.66%2.26M | -50.73%189.97K | 69.63%6.76M | 83.87%4.64M | 33.02%2.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.01%57.9K | --60.79K | ---- | 203.23%5.96M | 2,763.77%5.84M | ---- | ---- | 668.65%1.97M | --204K | --143K |
| Cash received relating to other investing activities | --13.81M | ---- | ---- | -85.70%31.55M | ---- | ---- | ---- | 1,454.79%220.66M | ---- | ---- |
| Cash inflows from investing activities | 92.03%1.51B | 159.71%998.81M | 665.97%340.88M | 27.21%1.6B | 10.40%785.02M | -31.29%384.58M | -72.28%44.5M | 67.59%1.26B | 82.58%711.05M | 69.94%559.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.47%74.76M | 104.19%55.06M | 23.18%20M | 32.39%91.5M | 17.42%53.99M | 0.25%26.97M | 65.33%16.24M | -7.95%69.11M | 76.89%45.98M | 51.53%26.9M |
| Cash paid to acquire investments | 23.75%1.42B | 57.86%1.12B | 107.79%635.63M | 104.91%1.77B | 40.67%1.15B | 24.16%708.2M | 72.14%305.9M | 14.18%865.01M | 95.65%815.91M | 44.56%570.41M |
| Net cash paid to acquire subsidiaries and other business units | --35.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --15.86M | ---- | --361.85K | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 28.67%1.55B | 59.56%1.17B | 103.64%655.99M | 99.70%1.87B | 39.42%1.2B | 23.08%735.17M | 71.79%322.14M | 12.19%934.12M | 94.55%861.89M | 44.87%597.31M |
| Net cash flows from investing activities | 90.71%-38.71M | 50.31%-174.21M | -13.50%-315.11M | -182.50%-266.37M | -176.22%-416.67M | -832.81%-350.59M | -928.29%-277.63M | 490.97%322.88M | -181.64%-150.85M | 54.69%-37.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --16.65M | --6.65M | --6.65M | --32.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --6.65M | --32.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -39.90%276.88M | -48.72%194.1M | -40.01%30M | -33.29%315.06M | 7.77%460.71M | 3.00%378.51M | 1,566.92%50.01M | 90.51%472.28M | 118.11%427.5M | 440.44%367.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --240M | ---- | ---- | -57.14%300K |
| Cash inflows from financing activities | -36.29%293.53M | -46.96%200.75M | -87.36%36.65M | -26.40%347.61M | 7.77%460.71M | 2.91%378.51M | 9,566.92%290.01M | 90.49%472.28M | 117.30%427.5M | 435.37%367.8M |
| Borrowing repayment | 59.13%201.31M | 88.70%162.3M | 140.55%36.1M | -55.55%249.45M | -50.71%126.51M | -63.19%86.01M | -71.12%15.01M | 109.94%561.18M | 30.41%256.64M | 57.65%233.64M |
| Dividend interest payment | 22.12%16.34M | 94.27%11.41M | 7.34%3.63M | 19.99%29.29M | 24.07%13.38M | 29.33%5.87M | 92.01%3.38M | -25.64%24.41M | 10.42%10.79M | -16.49%4.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | -25.30%6.02M | 92.21%6.02M | 22.33%2.78M | 120.64%9.2M | 1,765.73%8.06M | --3.13M | --2.27M | -42.07%4.17M | -66.24%432.13K | ---- |
| Cash payments relating to other financing activities | -61.15%4.08M | 7.55%8.78M | -93.73%512.26K | -35.13%30.21M | 32.27%10.51M | 66.92%8.16M | 95.88%8.17M | -19.77%46.58M | 375.56%7.95M | 1,135.53%4.89M |
| Cash outflows from financing activities | 47.43%221.73M | 82.41%182.49M | 51.51%40.24M | -51.13%308.95M | -45.38%150.4M | -58.84%100.04M | -54.12%26.56M | 76.49%632.16M | 32.24%275.37M | 57.80%243.07M |
| Net cash flows from financing activities | -76.86%71.8M | -93.44%18.26M | -101.36%-3.59M | 124.18%38.66M | 103.97%310.31M | 123.25%278.46M | 579.94%263.45M | -45.03%-159.88M | 1,422.29%152.13M | 246.17%124.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --23.03K | --23.05K | --23.05K | -104.68%-12.42K | ---- | ---- | ---- | -42.17%265.36K | ---- | ---- |
| Net increase in cash and cash equivalents | -223.77%-213.37M | -2,607.25%-532.74M | -509.36%-426.09M | 103.10%377.84M | 404.77%172.4M | 56.40%-19.68M | 258.11%104.09M | 210.32%186.04M | 85.17%-56.57M | 86.60%-45.13M |
| Add:Begin period cash and cash equivalents | 47.27%1.18B | 47.27%1.18B | 47.27%1.18B | 30.33%799.37M | 30.33%799.37M | 30.33%799.37M | 30.33%799.37M | -21.57%613.33M | -21.57%613.33M | -21.57%613.33M |
| End period cash equivalent | -0.82%963.84M | -17.34%644.48M | -16.86%751.13M | 47.27%1.18B | 74.54%971.76M | 37.22%779.69M | 40.64%903.45M | 30.33%799.37M | 39.04%556.76M | 27.61%568.2M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
