CN Stock MarketDetailed Quotes

Shenzhen Agricultural Power Group (000061)

Watchlist

6.66
-0.07-1.04%

Market Closed May 20 15:00 CST

13.22BMarket Cap30.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Agricultural Power Group (000061) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-14.79%1.45B

19.27%6.94B

36.89%5.44B

46.26%3.71B

45.65%1.7B

8.14%5.82B

2.71%3.98B

-1.49%2.54B

-7.06%1.17B

24.03%5.38B

Refunds of taxes and levies

25.54%1.93M

-19.16%3.86M

-14.73%3.53M

-14.55%2.08M

53.72%1.54M

-51.76%4.77M

-47.97%4.14M

-57.09%2.43M

-69.72%999.29K

-49.69%9.89M

Cash received relating to other operating activities

-52.79%88.97M

-31.99%358.92M

-25.98%319.75M

-4.84%270.29M

35.36%188.48M

5.09%527.75M

17.93%432.01M

1.80%284.05M

5.18%139.25M

-21.39%502.18M

Cash inflows from operating activities

-18.54%1.54B

14.98%7.3B

30.68%5.77B

41.07%3.98B

44.56%1.89B

7.78%6.35B

3.93%4.41B

-1.28%2.82B

-6.05%1.31B

17.93%5.89B

Goods services cash paid

-20.49%825.91M

21.78%4.72B

55.59%3.8B

75.74%2.47B

102.19%1.04B

30.76%3.88B

8.22%2.44B

-7.94%1.4B

-33.29%513.72M

25.05%2.96B

Staff behalf paid

-2.26%234.45M

8.96%885.74M

9.71%682.32M

4.32%422.12M

-4.95%239.88M

-4.40%812.87M

-1.63%621.91M

3.23%404.64M

2.89%252.37M

11.71%850.3M

All taxes paid

14.09%123.38M

0.00%428.46M

10.94%326.82M

6.93%209.58M

31.56%108.14M

4.75%428.46M

0.24%294.6M

-0.83%195.99M

11.89%82.2M

-11.91%409.05M

Cash paid relating to other operating activities

-23.90%140.09M

-50.23%362.22M

-48.35%298.92M

-29.69%228.58M

13.48%184.08M

9.69%727.78M

8.81%578.74M

-18.57%325.1M

-17.18%162.21M

21.64%663.49M

Cash outflows from operating activities

-15.72%1.32B

9.44%6.4B

29.71%5.11B

42.83%3.33B

55.45%1.57B

19.60%5.85B

5.99%3.94B

-7.33%2.33B

-21.34%1.01B

18.01%4.89B

Net cash flows from operating activities

-32.29%217.83M

78.95%907.42M

38.69%660.34M

32.76%656.5M

7.72%321.73M

-49.64%507.1M

-10.48%476.14M

42.61%494.52M

174.54%298.68M

17.59%1.01B

Investing cash flow

Cash received from disposal of investments

--1.36B

316.76%982.33M

-65.07%82.33M

----

696.46%235.71M

962.23%235.71M

--235.71M

--29.59M

Cash received from returns on investments

-79.65%5.46M

174.90%92.98M

42.87%42.18M

44.30%41.8M

778.56%26.81M

-28.13%33.82M

-31.93%29.52M

-8.44%28.97M

-61.51%3.05M

65.31%47.06M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

64.21%29.94K

643.44%3.34M

1,853.78%3.25M

2,221.41%3.23M

-81.33%18.24K

-38.07%449.64K

-32.41%166.53K

-17.33%139.12K

-24.83%97.68K

524.28%726K

Net cash received from disposal of subsidiaries and other business units

----

-93.88%10.28M

--10.71M

--10.98M

----

--167.9M

----

Cash received relating to other investing activities

----

-92.81%4.2M

----

-63.43%58.43M

Cash inflows from investing activities

4,990.68%1.37B

146.32%1.09B

-47.83%138.47M

-78.85%56M

-88.77%26.82M

225.51%442.08M

137.75%265.4M

241.12%264.81M

2,710.84%238.86M

-58.74%135.81M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-61.34%237.92M

32.26%1.32B

114.35%1.17B

148.94%1.06B

93.10%615.46M

94.12%999.84M

28.02%544.46M

45.53%426.86M

124.25%318.73M

37.34%515.06M

Cash paid to acquire investments

26,545.45%1.47B

5,444.07%2.29B

-20.15%33.03M

-86.70%5.5M

652.00%41.36M

0.00%5.5M

Cash paid relating to other investing activities

-87.00%3.78M

83.40%128.51M

213.85%108.24M

215.81%62.82M

71.50%29.12M

22.86%70.07M

13.97%34.49M

39.32%19.89M

46.87%16.98M

9.65%57.03M

Cash outflows from investing activities

162.61%1.71B

236.90%3.74B

110.91%1.31B

137.34%1.16B

72.40%650.08M

92.40%1.11B

34.54%620.31M

55.90%488.11M

136.86%377.07M

33.54%577.59M

Net cash flows from investing activities

45.17%-341.72M

-296.74%-2.65B

-229.61%-1.17B

-393.72%-1.1B

-350.95%-623.26M

-51.47%-669.19M

-1.57%-354.91M

5.17%-223.3M

8.29%-138.21M

-327.40%-441.78M

Financing cash flow

Cash received from capital contributions

-91.30%43.69M

28,741.74%2.6B

35,406.37%2.49B

12,509.80%504.39M

25,019.61%502.39M

12.50%9M

-12.50%7M

100.00%4M

0.00%2M

-32.20%8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-91.30%43.69M

7,038.75%642.49M

7,502.51%532.18M

12,509.80%504.39M

25,019.61%502.39M

12.50%9M

-12.50%7M

100.00%4M

0.00%2M

-32.20%8M

Cash from bonds issue

--499.7M

----

Cash from borrowing

-48.44%803.19M

-6.50%5.85B

-11.23%3.94B

-6.20%2.41B

-17.86%1.56B

27.44%6.26B

6.72%4.44B

4.08%2.57B

23.96%1.9B

-2.59%4.91B

Cash received relating to other financing activities

----

-0.42%300M

--300M

--301.27M

----

Cash inflows from financing activities

-42.95%1.35B

33.18%8.75B

51.28%6.73B

24.94%3.21B

24.31%2.36B

33.54%6.57B

6.68%4.45B

4.16%2.57B

23.93%1.9B

-2.66%4.92B

Borrowing repayment

-14.69%1.37B

3.17%5.93B

-3.02%4.13B

1.49%2.65B

-17.70%1.6B

18.40%5.75B

4.37%4.26B

29.34%2.62B

51.85%1.95B

-8.87%4.85B

Dividend interest payment

63.92%85.77M

-12.06%494.89M

-5.27%453.5M

-29.86%208.02M

-11.89%52.32M

72.69%562.79M

79.67%478.71M

65.06%296.58M

3.57%59.39M

-30.23%325.9M

-Including:Cash payments for dividends or profit to minority shareholders

369.96%49.29M

2.64%217.21M

24.48%213.21M

-59.11%11.18M

-41.35%10.49M

193.21%211.61M

212.42%171.28M

109.29%27.33M

129.62%17.88M

-34.29%72.17M

Cash payments relating to other financing activities

2,475.10%307.13M

885.32%365.9M

1,282.70%340.71M

48.28%25.84M

608.45%11.93M

-68.72%37.14M

-58.87%24.64M

-37.10%17.43M

-90.90%1.68M

-26.45%118.71M

Cash outflows from financing activities

5.58%1.76B

6.98%6.79B

3.41%4.92B

-1.41%2.89B

-17.01%1.67B

19.79%6.35B

8.06%4.76B

31.39%2.93B

47.87%2.01B

-11.02%5.3B

Net cash flows from financing activities

-159.90%-414.57M

790.86%1.96B

674.71%1.8B

190.01%323.25M

721.46%692.07M

157.58%219.51M

-32.30%-313.85M

-250.79%-359.11M

-164.47%-111.36M

57.79%-381.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-575.16%-1.05M

-216.86%-1.21M

-146.47%-697.48K

-351.91%-706.79K

-1,885.17%-155.51K

133.76%1.04M

55.44%-282.99K

231.64%280.58K

124.02%8.71K

-2,093.51%-3.07M

Net increase in cash and cash equivalents

-238.20%-539.51M

253.79%206.81M

770.57%1.29B

-40.86%-123.42M

694.82%390.38M

-67.66%58.46M

-248.33%-192.9M

-125.07%-87.61M

-62.45%49.12M

220.40%180.75M

Add:Begin period cash and cash equivalents

12.67%1.85B

3.68%1.64B

5.30%1.64B

14.84%1.59B

13.08%1.56B

-9.80%1.38B

End period cash equivalent

-35.45%1.31B

12.57%1.85B

110.86%2.94B

1.51%1.52B

26.32%2.04B

5.30%1.64B

5.09%1.39B

-13.41%1.5B

6.55%1.61B

13.08%1.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-14.79%1.45B	19.27%6.94B	36.89%5.44B	46.26%3.71B	45.65%1.7B	8.14%5.82B	2.71%3.98B	-1.49%2.54B	-7.06%1.17B	24.03%5.38B
Refunds of taxes and levies	25.54%1.93M	-19.16%3.86M	-14.73%3.53M	-14.55%2.08M	53.72%1.54M	-51.76%4.77M	-47.97%4.14M	-57.09%2.43M	-69.72%999.29K	-49.69%9.89M
Cash received relating to other operating activities	-52.79%88.97M	-31.99%358.92M	-25.98%319.75M	-4.84%270.29M	35.36%188.48M	5.09%527.75M	17.93%432.01M	1.80%284.05M	5.18%139.25M	-21.39%502.18M
Cash inflows from operating activities	-18.54%1.54B	14.98%7.3B	30.68%5.77B	41.07%3.98B	44.56%1.89B	7.78%6.35B	3.93%4.41B	-1.28%2.82B	-6.05%1.31B	17.93%5.89B
Goods services cash paid	-20.49%825.91M	21.78%4.72B	55.59%3.8B	75.74%2.47B	102.19%1.04B	30.76%3.88B	8.22%2.44B	-7.94%1.4B	-33.29%513.72M	25.05%2.96B
Staff behalf paid	-2.26%234.45M	8.96%885.74M	9.71%682.32M	4.32%422.12M	-4.95%239.88M	-4.40%812.87M	-1.63%621.91M	3.23%404.64M	2.89%252.37M	11.71%850.3M
All taxes paid	14.09%123.38M	0.00%428.46M	10.94%326.82M	6.93%209.58M	31.56%108.14M	4.75%428.46M	0.24%294.6M	-0.83%195.99M	11.89%82.2M	-11.91%409.05M
Cash paid relating to other operating activities	-23.90%140.09M	-50.23%362.22M	-48.35%298.92M	-29.69%228.58M	13.48%184.08M	9.69%727.78M	8.81%578.74M	-18.57%325.1M	-17.18%162.21M	21.64%663.49M
Cash outflows from operating activities	-15.72%1.32B	9.44%6.4B	29.71%5.11B	42.83%3.33B	55.45%1.57B	19.60%5.85B	5.99%3.94B	-7.33%2.33B	-21.34%1.01B	18.01%4.89B
Net cash flows from operating activities	-32.29%217.83M	78.95%907.42M	38.69%660.34M	32.76%656.5M	7.72%321.73M	-49.64%507.1M	-10.48%476.14M	42.61%494.52M	174.54%298.68M	17.59%1.01B
Investing cash flow
Cash received from disposal of investments	--1.36B	316.76%982.33M	-65.07%82.33M	----	----	696.46%235.71M	962.23%235.71M	--235.71M	--235.71M	--29.59M
Cash received from returns on investments	-79.65%5.46M	174.90%92.98M	42.87%42.18M	44.30%41.8M	778.56%26.81M	-28.13%33.82M	-31.93%29.52M	-8.44%28.97M	-61.51%3.05M	65.31%47.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	64.21%29.94K	643.44%3.34M	1,853.78%3.25M	2,221.41%3.23M	-81.33%18.24K	-38.07%449.64K	-32.41%166.53K	-17.33%139.12K	-24.83%97.68K	524.28%726K
Net cash received from disposal of subsidiaries and other business units	----	-93.88%10.28M	--10.71M	--10.98M	----	--167.9M	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	-92.81%4.2M	----	----	----	-63.43%58.43M
Cash inflows from investing activities	4,990.68%1.37B	146.32%1.09B	-47.83%138.47M	-78.85%56M	-88.77%26.82M	225.51%442.08M	137.75%265.4M	241.12%264.81M	2,710.84%238.86M	-58.74%135.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.34%237.92M	32.26%1.32B	114.35%1.17B	148.94%1.06B	93.10%615.46M	94.12%999.84M	28.02%544.46M	45.53%426.86M	124.25%318.73M	37.34%515.06M
Cash paid to acquire investments	26,545.45%1.47B	5,444.07%2.29B	-20.15%33.03M	-20.15%33.03M	-86.70%5.5M	652.00%41.36M	652.00%41.36M	652.00%41.36M	652.00%41.36M	0.00%5.5M
Cash paid relating to other investing activities	-87.00%3.78M	83.40%128.51M	213.85%108.24M	215.81%62.82M	71.50%29.12M	22.86%70.07M	13.97%34.49M	39.32%19.89M	46.87%16.98M	9.65%57.03M
Cash outflows from investing activities	162.61%1.71B	236.90%3.74B	110.91%1.31B	137.34%1.16B	72.40%650.08M	92.40%1.11B	34.54%620.31M	55.90%488.11M	136.86%377.07M	33.54%577.59M
Net cash flows from investing activities	45.17%-341.72M	-296.74%-2.65B	-229.61%-1.17B	-393.72%-1.1B	-350.95%-623.26M	-51.47%-669.19M	-1.57%-354.91M	5.17%-223.3M	8.29%-138.21M	-327.40%-441.78M
Financing cash flow
Cash received from capital contributions	-91.30%43.69M	28,741.74%2.6B	35,406.37%2.49B	12,509.80%504.39M	25,019.61%502.39M	12.50%9M	-12.50%7M	100.00%4M	0.00%2M	-32.20%8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-91.30%43.69M	7,038.75%642.49M	7,502.51%532.18M	12,509.80%504.39M	25,019.61%502.39M	12.50%9M	-12.50%7M	100.00%4M	0.00%2M	-32.20%8M
Cash from bonds issue	--499.7M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-48.44%803.19M	-6.50%5.85B	-11.23%3.94B	-6.20%2.41B	-17.86%1.56B	27.44%6.26B	6.72%4.44B	4.08%2.57B	23.96%1.9B	-2.59%4.91B
Cash received relating to other financing activities	----	-0.42%300M	--300M	--300M	--300M	--301.27M	----	----	----	----
Cash inflows from financing activities	-42.95%1.35B	33.18%8.75B	51.28%6.73B	24.94%3.21B	24.31%2.36B	33.54%6.57B	6.68%4.45B	4.16%2.57B	23.93%1.9B	-2.66%4.92B
Borrowing repayment	-14.69%1.37B	3.17%5.93B	-3.02%4.13B	1.49%2.65B	-17.70%1.6B	18.40%5.75B	4.37%4.26B	29.34%2.62B	51.85%1.95B	-8.87%4.85B
Dividend interest payment	63.92%85.77M	-12.06%494.89M	-5.27%453.5M	-29.86%208.02M	-11.89%52.32M	72.69%562.79M	79.67%478.71M	65.06%296.58M	3.57%59.39M	-30.23%325.9M
-Including:Cash payments for dividends or profit to minority shareholders	369.96%49.29M	2.64%217.21M	24.48%213.21M	-59.11%11.18M	-41.35%10.49M	193.21%211.61M	212.42%171.28M	109.29%27.33M	129.62%17.88M	-34.29%72.17M
Cash payments relating to other financing activities	2,475.10%307.13M	885.32%365.9M	1,282.70%340.71M	48.28%25.84M	608.45%11.93M	-68.72%37.14M	-58.87%24.64M	-37.10%17.43M	-90.90%1.68M	-26.45%118.71M
Cash outflows from financing activities	5.58%1.76B	6.98%6.79B	3.41%4.92B	-1.41%2.89B	-17.01%1.67B	19.79%6.35B	8.06%4.76B	31.39%2.93B	47.87%2.01B	-11.02%5.3B
Net cash flows from financing activities	-159.90%-414.57M	790.86%1.96B	674.71%1.8B	190.01%323.25M	721.46%692.07M	157.58%219.51M	-32.30%-313.85M	-250.79%-359.11M	-164.47%-111.36M	57.79%-381.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-575.16%-1.05M	-216.86%-1.21M	-146.47%-697.48K	-351.91%-706.79K	-1,885.17%-155.51K	133.76%1.04M	55.44%-282.99K	231.64%280.58K	124.02%8.71K	-2,093.51%-3.07M
Net increase in cash and cash equivalents	-238.20%-539.51M	253.79%206.81M	770.57%1.29B	-40.86%-123.42M	694.82%390.38M	-67.66%58.46M	-248.33%-192.9M	-125.07%-87.61M	-62.45%49.12M	220.40%180.75M
Add:Begin period cash and cash equivalents	12.67%1.85B	3.68%1.64B	3.68%1.64B	3.68%1.64B	5.30%1.64B	14.84%1.59B	14.84%1.59B	14.84%1.59B	13.08%1.56B	-9.80%1.38B
End period cash equivalent	-35.45%1.31B	12.57%1.85B	110.86%2.94B	1.51%1.52B	26.32%2.04B	5.30%1.64B	5.09%1.39B	-13.41%1.5B	6.55%1.61B	13.08%1.56B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm