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000061 Shenzhen Agricultural Power Group

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  • 7.17
  • +0.19+2.72%
Not Open Nov 22 15:00 CST
12.17BMarket Cap25.88P/E (TTM)

Shenzhen Agricultural Power 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
0.46%3.89B
-4.17%2.47B
-7.06%1.17B
24.03%5.38B
27.01%3.87B
28.62%2.58B
21.38%1.26B
-1.22%4.34B
-7.55%3.05B
-11.50%2B
Refunds of taxes and levies
-47.97%4.14M
-57.09%2.43M
-69.72%999.29K
-49.69%9.89M
-5.02%7.96M
7.73%5.66M
-16.87%3.3M
56.99%19.66M
12.44%8.39M
-12.20%5.25M
Cash received relating to other operating activities
17.44%430.2M
1.50%283.2M
5.18%139.25M
-21.39%502.18M
-20.35%366.32M
3.93%279.02M
-12.48%132.39M
20.99%638.86M
34.45%459.88M
31.55%268.48M
Cash inflows from operating activities
1.83%4.32B
-3.72%2.75B
-6.05%1.31B
17.93%5.89B
20.74%4.24B
25.66%2.86B
16.95%1.39B
1.31%5B
-3.57%3.52B
-7.95%2.28B
Goods services cash paid
4.59%2.36B
-12.42%1.34B
-33.29%513.72M
25.05%2.96B
51.94%2.26B
76.94%1.53B
79.76%770.07M
20.42%2.37B
-4.51%1.48B
-14.01%861.94M
Staff behalf paid
-2.01%619.54M
2.77%402.85M
2.89%252.37M
11.71%850.3M
20.62%632.24M
4.42%391.99M
9.32%245.28M
12.39%761.13M
6.46%524.18M
7.00%375.4M
All taxes paid
0.20%294.49M
-0.87%195.92M
11.89%82.2M
-11.91%409.05M
-25.47%293.9M
-32.90%197.63M
-29.85%73.46M
20.46%464.37M
40.24%394.34M
57.11%294.52M
Cash paid relating to other operating activities
8.38%576.47M
-18.95%323.61M
-17.18%162.21M
21.64%663.49M
47.81%531.89M
49.68%399.26M
105.61%195.85M
-17.26%545.44M
-30.83%359.84M
-32.17%266.74M
Cash outflows from operating activities
3.66%3.85B
-10.18%2.26B
-21.34%1.01B
18.01%4.89B
34.41%3.71B
39.78%2.51B
50.65%1.28B
12.22%4.14B
-3.00%2.76B
-7.00%1.8B
Net cash flows from operating activities
-10.94%473.72M
43.14%496.38M
174.54%298.68M
17.59%1.01B
-29.40%531.89M
-27.44%346.77M
-67.88%108.79M
-31.09%856.25M
-5.58%753.36M
-11.37%477.93M
Investing cash flow
Cash received from disposal of investments
962.23%235.71M
--235.71M
--235.71M
--29.59M
--22.19M
----
----
----
----
----
Cash received from returns on investments
-31.93%29.52M
-8.44%28.97M
-61.51%3.05M
65.31%47.06M
81.26%43.37M
33.44%31.64M
--7.93M
-43.83%28.47M
-51.62%23.92M
-51.60%23.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.41%166.53K
-17.33%139.12K
-24.83%97.68K
524.28%726K
499.48%246.4K
-4.77%168.29K
--129.94K
-97.22%116.29K
-98.96%41.1K
-95.24%176.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--140.83M
--140.83M
----
Cash received relating to other investing activities
----
----
----
-63.43%58.43M
-60.53%45.83M
-60.53%45.83M
96.29%440.44K
817.07%159.75M
2,810.17%116.11M
3,781.70%116.11M
Cash inflows from investing activities
137.75%265.4M
241.12%264.81M
2,710.84%238.86M
-58.74%135.81M
-60.26%111.63M
-44.55%77.63M
3,687.23%8.5M
28.64%329.17M
16.56%280.9M
-23.28%140M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.02%544.46M
45.53%426.86M
124.25%318.73M
37.34%515.06M
71.50%425.28M
56.73%293.32M
46.60%142.13M
-43.04%375.02M
-49.10%247.97M
-46.32%187.16M
Cash paid to acquire investments
652.00%41.36M
652.00%41.36M
652.00%41.36M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
Cash paid relating to other investing activities
13.97%34.49M
39.32%19.89M
46.87%16.98M
9.65%57.03M
15.21%30.26M
14.77%14.28M
17.94%11.56M
76.13%52.01M
16.01%26.27M
11.44%12.44M
Cash outflows from investing activities
34.54%620.31M
55.90%488.11M
136.86%377.07M
33.54%577.59M
64.81%461.04M
52.66%313.1M
41.81%159.19M
-37.63%432.53M
-45.71%279.74M
-43.86%205.1M
Net cash flows from investing activities
-1.57%-354.91M
5.17%-223.3M
8.29%-138.21M
-327.40%-441.78M
-30,092.32%-349.41M
-261.71%-235.47M
-34.51%-150.7M
76.38%-103.36M
100.42%1.17M
64.39%-65.1M
Financing cash flow
Cash received from capital contributions
-12.50%7M
100.00%4M
0.00%2M
-32.20%8M
--8M
--2M
--2M
-86.02%11.8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-12.50%7M
100.00%4M
0.00%2M
-32.20%8M
--8M
--2M
--2M
-86.02%11.8M
----
----
Cash from borrowing
6.72%4.44B
4.08%2.57B
23.96%1.9B
-2.59%4.91B
-2.98%4.16B
49.83%2.47B
34.92%1.53B
0.98%5.04B
12.06%4.29B
-12.01%1.65B
Cash inflows from financing activities
6.68%4.45B
4.16%2.57B
23.93%1.9B
-2.66%4.92B
-2.79%4.17B
49.95%2.47B
35.10%1.53B
-0.47%5.05B
9.64%4.29B
-15.81%1.65B
Borrowing repayment
4.37%4.26B
29.34%2.62B
51.85%1.95B
-8.87%4.85B
4.44%4.08B
22.03%2.02B
18.64%1.28B
2.70%5.33B
0.94%3.9B
7.94%1.66B
Dividend interest payment
79.67%478.71M
65.06%296.58M
3.57%59.39M
-30.23%325.9M
-27.36%266.43M
-35.77%179.68M
-14.63%57.34M
0.19%467.13M
3.09%366.79M
3.06%279.72M
-Including:Cash payments for dividends or profit to minority shareholders
212.42%171.28M
109.29%27.33M
129.62%17.88M
-34.29%72.17M
-29.73%54.82M
-70.07%13.06M
-31.67%7.79M
29.03%109.83M
12.83%78.01M
-3.02%43.64M
Cash payments relating to other financing activities
-58.87%24.64M
-37.10%17.43M
-90.90%1.68M
-26.45%118.71M
-60.30%59.91M
-29.56%27.7M
-22.60%18.49M
90.44%161.4M
112.38%150.9M
-7.04%39.33M
Cash outflows from financing activities
8.06%4.76B
31.39%2.93B
47.87%2.01B
-11.02%5.3B
-0.41%4.4B
12.82%2.23B
15.89%1.36B
3.79%5.95B
2.96%4.42B
6.88%1.98B
Net cash flows from financing activities
-32.30%-313.85M
-250.79%-359.11M
-164.47%-111.36M
57.79%-381.25M
-74.95%-237.22M
172.05%238.15M
544.50%172.72M
-36.44%-903.16M
64.82%-135.59M
-412.57%-330.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
55.44%-282.99K
231.64%280.58K
124.02%8.71K
-2,093.51%-3.07M
-459.80%-635.03K
9.79%84.6K
-217.97%-36.26K
360.97%153.85K
857.81%176.5K
399.39%77.06K
Net increase in cash and cash equivalents
-252.69%-195.32M
-124.53%-85.76M
-62.45%49.12M
220.40%180.75M
-108.94%-55.38M
324.35%349.54M
-30.38%130.79M
-204.97%-150.12M
348.03%619.11M
-82.18%82.37M
Add:Begin period cash and cash equivalents
13.08%1.56B
13.08%1.56B
13.08%1.56B
-9.80%1.38B
-9.80%1.38B
-9.80%1.38B
-9.80%1.38B
10.30%1.53B
10.30%1.53B
10.30%1.53B
End period cash equivalent
3.08%1.37B
-14.71%1.48B
6.55%1.61B
13.08%1.56B
-38.34%1.33B
7.25%1.73B
-12.05%1.51B
-9.80%1.38B
40.87%2.15B
-12.79%1.61B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.46%3.89B-4.17%2.47B-7.06%1.17B24.03%5.38B27.01%3.87B28.62%2.58B21.38%1.26B-1.22%4.34B-7.55%3.05B-11.50%2B
Refunds of taxes and levies -47.97%4.14M-57.09%2.43M-69.72%999.29K-49.69%9.89M-5.02%7.96M7.73%5.66M-16.87%3.3M56.99%19.66M12.44%8.39M-12.20%5.25M
Cash received relating to other operating activities 17.44%430.2M1.50%283.2M5.18%139.25M-21.39%502.18M-20.35%366.32M3.93%279.02M-12.48%132.39M20.99%638.86M34.45%459.88M31.55%268.48M
Cash inflows from operating activities 1.83%4.32B-3.72%2.75B-6.05%1.31B17.93%5.89B20.74%4.24B25.66%2.86B16.95%1.39B1.31%5B-3.57%3.52B-7.95%2.28B
Goods services cash paid 4.59%2.36B-12.42%1.34B-33.29%513.72M25.05%2.96B51.94%2.26B76.94%1.53B79.76%770.07M20.42%2.37B-4.51%1.48B-14.01%861.94M
Staff behalf paid -2.01%619.54M2.77%402.85M2.89%252.37M11.71%850.3M20.62%632.24M4.42%391.99M9.32%245.28M12.39%761.13M6.46%524.18M7.00%375.4M
All taxes paid 0.20%294.49M-0.87%195.92M11.89%82.2M-11.91%409.05M-25.47%293.9M-32.90%197.63M-29.85%73.46M20.46%464.37M40.24%394.34M57.11%294.52M
Cash paid relating to other operating activities 8.38%576.47M-18.95%323.61M-17.18%162.21M21.64%663.49M47.81%531.89M49.68%399.26M105.61%195.85M-17.26%545.44M-30.83%359.84M-32.17%266.74M
Cash outflows from operating activities 3.66%3.85B-10.18%2.26B-21.34%1.01B18.01%4.89B34.41%3.71B39.78%2.51B50.65%1.28B12.22%4.14B-3.00%2.76B-7.00%1.8B
Net cash flows from operating activities -10.94%473.72M43.14%496.38M174.54%298.68M17.59%1.01B-29.40%531.89M-27.44%346.77M-67.88%108.79M-31.09%856.25M-5.58%753.36M-11.37%477.93M
Investing cash flow
Cash received from disposal of investments 962.23%235.71M--235.71M--235.71M--29.59M--22.19M--------------------
Cash received from returns on investments -31.93%29.52M-8.44%28.97M-61.51%3.05M65.31%47.06M81.26%43.37M33.44%31.64M--7.93M-43.83%28.47M-51.62%23.92M-51.60%23.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.41%166.53K-17.33%139.12K-24.83%97.68K524.28%726K499.48%246.4K-4.77%168.29K--129.94K-97.22%116.29K-98.96%41.1K-95.24%176.71K
Net cash received from disposal of subsidiaries and other business units ------------------------------140.83M--140.83M----
Cash received relating to other investing activities -------------63.43%58.43M-60.53%45.83M-60.53%45.83M96.29%440.44K817.07%159.75M2,810.17%116.11M3,781.70%116.11M
Cash inflows from investing activities 137.75%265.4M241.12%264.81M2,710.84%238.86M-58.74%135.81M-60.26%111.63M-44.55%77.63M3,687.23%8.5M28.64%329.17M16.56%280.9M-23.28%140M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.02%544.46M45.53%426.86M124.25%318.73M37.34%515.06M71.50%425.28M56.73%293.32M46.60%142.13M-43.04%375.02M-49.10%247.97M-46.32%187.16M
Cash paid to acquire investments 652.00%41.36M652.00%41.36M652.00%41.36M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M
Cash paid relating to other investing activities 13.97%34.49M39.32%19.89M46.87%16.98M9.65%57.03M15.21%30.26M14.77%14.28M17.94%11.56M76.13%52.01M16.01%26.27M11.44%12.44M
Cash outflows from investing activities 34.54%620.31M55.90%488.11M136.86%377.07M33.54%577.59M64.81%461.04M52.66%313.1M41.81%159.19M-37.63%432.53M-45.71%279.74M-43.86%205.1M
Net cash flows from investing activities -1.57%-354.91M5.17%-223.3M8.29%-138.21M-327.40%-441.78M-30,092.32%-349.41M-261.71%-235.47M-34.51%-150.7M76.38%-103.36M100.42%1.17M64.39%-65.1M
Financing cash flow
Cash received from capital contributions -12.50%7M100.00%4M0.00%2M-32.20%8M--8M--2M--2M-86.02%11.8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -12.50%7M100.00%4M0.00%2M-32.20%8M--8M--2M--2M-86.02%11.8M--------
Cash from borrowing 6.72%4.44B4.08%2.57B23.96%1.9B-2.59%4.91B-2.98%4.16B49.83%2.47B34.92%1.53B0.98%5.04B12.06%4.29B-12.01%1.65B
Cash inflows from financing activities 6.68%4.45B4.16%2.57B23.93%1.9B-2.66%4.92B-2.79%4.17B49.95%2.47B35.10%1.53B-0.47%5.05B9.64%4.29B-15.81%1.65B
Borrowing repayment 4.37%4.26B29.34%2.62B51.85%1.95B-8.87%4.85B4.44%4.08B22.03%2.02B18.64%1.28B2.70%5.33B0.94%3.9B7.94%1.66B
Dividend interest payment 79.67%478.71M65.06%296.58M3.57%59.39M-30.23%325.9M-27.36%266.43M-35.77%179.68M-14.63%57.34M0.19%467.13M3.09%366.79M3.06%279.72M
-Including:Cash payments for dividends or profit to minority shareholders 212.42%171.28M109.29%27.33M129.62%17.88M-34.29%72.17M-29.73%54.82M-70.07%13.06M-31.67%7.79M29.03%109.83M12.83%78.01M-3.02%43.64M
Cash payments relating to other financing activities -58.87%24.64M-37.10%17.43M-90.90%1.68M-26.45%118.71M-60.30%59.91M-29.56%27.7M-22.60%18.49M90.44%161.4M112.38%150.9M-7.04%39.33M
Cash outflows from financing activities 8.06%4.76B31.39%2.93B47.87%2.01B-11.02%5.3B-0.41%4.4B12.82%2.23B15.89%1.36B3.79%5.95B2.96%4.42B6.88%1.98B
Net cash flows from financing activities -32.30%-313.85M-250.79%-359.11M-164.47%-111.36M57.79%-381.25M-74.95%-237.22M172.05%238.15M544.50%172.72M-36.44%-903.16M64.82%-135.59M-412.57%-330.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 55.44%-282.99K231.64%280.58K124.02%8.71K-2,093.51%-3.07M-459.80%-635.03K9.79%84.6K-217.97%-36.26K360.97%153.85K857.81%176.5K399.39%77.06K
Net increase in cash and cash equivalents -252.69%-195.32M-124.53%-85.76M-62.45%49.12M220.40%180.75M-108.94%-55.38M324.35%349.54M-30.38%130.79M-204.97%-150.12M348.03%619.11M-82.18%82.37M
Add:Begin period cash and cash equivalents 13.08%1.56B13.08%1.56B13.08%1.56B-9.80%1.38B-9.80%1.38B-9.80%1.38B-9.80%1.38B10.30%1.53B10.30%1.53B10.30%1.53B
End period cash equivalent 3.08%1.37B-14.71%1.48B6.55%1.61B13.08%1.56B-38.34%1.33B7.25%1.73B-12.05%1.51B-9.80%1.38B40.87%2.15B-12.79%1.61B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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Symbol
Latest Price
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