CN Stock MarketDetailed Quotes
605296 Yunnan Shennong Agricultural Industry Group
- 26.86
- -0.10-0.37%
Market Closed Jan 9 15:00 CST
14.10BMarket Cap47.62P/E (TTM)
27.38High26.72Low14.11KlotVolume27.23Open26.96Pre Close38.13MTurnover0.27%Turnover RatioLossP/E (Static)524.84MShares45.6752wk High3.00P/B14.05BFloat Cap24.9152wk Low29.66Limit Up523.25MShs Float56.98Historical High24.26Limit Down2.45%Amplitude18.60Historical Low--Dividend TTM27.02Avg Price7.89KlotAsk--Div YieldTTM100Lot Size5.17KlotBid
Yunnan Shennong Agricultural 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 | 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) | -- | -- |
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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