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000553 ADAMA Ltd.

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7.19
+0.65+9.94%

Not Open Dec 18 15:00 CST

16.75BMarket Cap-6.97P/E (TTM)

ADAMA Ltd. Key Stats

Cash Flow

All

YOY

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(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

-15.92%20.85B

-22.18%13.54B

-26.39%5.03B

-8.35%32.51B

-5.13%24.8B

5.90%17.4B

11.30%6.84B

17.73%35.47B

21.85%26.14B

12.18%16.43B

Refunds of taxes and levies

37.30%165.24M

11.51%104.22M

10.54%47.22M

-48.73%153.87M

-49.96%120.35M

-43.29%93.46M

-42.80%42.71M

62.32%300.09M

79.74%240.52M

100.51%164.8M

Cash received relating to other operating activities

-4.84%343.23M

45.68%292.83M

90.93%208.38M

-14.16%690.68M

-50.53%360.69M

-33.90%201.01M

300.14%109.14M

-6.97%804.58M

29.31%729.06M

-16.32%304.09M

Cash inflows from operating activities

-15.51%21.36B

-21.23%13.94B

-24.33%5.29B

-8.81%33.35B

-6.75%25.28B

4.71%17.69B

11.92%6.99B

17.31%36.58B

22.39%27.11B

11.98%16.9B

Goods services cash paid

-29.77%12.96B

-37.18%8.39B

-47.31%4.15B

-17.49%22.72B

-16.81%18.46B

-2.35%13.36B

28.62%7.88B

37.56%27.54B

54.45%22.19B

40.52%13.68B

Staff behalf paid

-12.84%3B

-15.05%2.09B

-1.72%1.02B

8.27%4.43B

9.88%3.44B

5.78%2.46B

5.65%1.04B

13.04%4.09B

12.22%3.13B

17.18%2.33B

All taxes paid

-12.04%428.87M

-16.35%324.79M

-34.78%111.23M

-33.62%578.48M

-36.84%487.55M

-21.51%388.25M

-4.43%170.56M

94.09%871.49M

124.30%771.9M

137.28%494.63M

Cash paid relating to other operating activities

-11.04%2.11B

-9.75%1.39B

-8.09%741.85M

-4.06%3.01B

-8.04%2.37B

-11.10%1.54B

4.46%807.16M

23.89%3.14B

4.38%2.58B

4.23%1.73B

Cash outflows from operating activities

-25.28%18.5B

-31.27%12.2B

-39.12%6.03B

-13.75%30.74B

-13.65%24.76B

-2.66%17.76B

22.78%9.9B

33.88%35.63B

43.56%28.67B

34.15%18.24B

Net cash flows from operating activities

444.33%2.86B

2,768.35%1.73B

74.69%-735.16M

178.28%2.62B

133.74%525.83M

95.18%-64.88M

-60.17%-2.91B

-79.38%940.75M

-171.43%-1.56B

-190.25%-1.35B

Investing cash flow

Cash received from disposal of investments

----

-60.19%63.1M

186.12%134.18M

275.25%173.99M

192.00%4.64M

2,592.34%158.5M

696.57%46.89M

1,099.95%46.37M

83.16%1.59M

587.73%5.89M

Cash received from returns on investments

-51.50%83.25M

----

46.65%4.64M

2,815.68%171.65M

7.68%1.71M

264.71%3.16M

52.36%5.89M

--1.59M

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

557.47%242.28M

-1.01%30.38M

-85.79%3.7M

-53.23%39.7M

-48.71%36.85M

-56.32%30.69M

712.09%26.06M

209.17%84.89M

259.90%71.85M

260.20%70.26M

Cash received relating to other investing activities

-93.88%2.33M

----

1,533.72%37.98M

--16.64M

--14.48M

-72.85%2.33M

----

Cash inflows from investing activities

30.56%327.85M

-54.96%93.48M

54.67%137.88M

87.45%256.31M

207.55%251.12M

166.97%207.54M

734.34%89.14M

235.56%136.74M

145.51%81.65M

186.68%77.74M

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

-37.07%1.07B

-32.07%800.49M

-19.25%468.4M

-11.15%2.37B

-13.29%1.71B

-8.78%1.18B

-0.75%580.05M

3.00%2.67B

9.17%1.97B

9.57%1.29B

Cash paid to acquire investments

----

--2.84M

--1.75M

----

Net cash paid to acquire subsidiaries and other business units

----

--148.46M

----

Cash paid relating to other investing activities

1,753.60%120.13M

--107.95M

--142.43M

-4.97%123.48M

-92.75%6.48M

----

-26.78%129.94M

3.67%89.4M

-23.96%64.72M

Cash outflows from investing activities

-35.96%1.19B

-31.63%908.44M

-16.15%610.83M

-5.46%2.64B

-9.39%1.86B

-2.06%1.33B

24.66%728.51M

-18.31%2.8B

-19.12%2.06B

-29.31%1.36B

Net cash flows from investing activities

46.31%-866.42M

27.31%-814.96M

26.03%-472.95M

10.23%-2.39B

18.35%-1.61B

12.34%-1.12B

-11.44%-639.36M

21.37%-2.66B

21.30%-1.98B

32.41%-1.28B

Financing cash flow

Cash from borrowing

-70.59%1.31B

-62.60%1.01B

-75.99%863.08M

-3.86%3.64B

14.04%4.46B

11.35%2.71B

270.86%3.59B

-17.14%3.78B

-10.54%3.91B

-35.52%2.44B

Cash received relating to other financing activities

-32.36%805.6M

-45.27%781.65M

4,022.24%765.46M

310.83%3.49B

4,352.52%1.19B

12,870.41%1.43B

1,773.76%18.57M

-24.46%849.74M

-94.88%26.75M

-97.33%11.01M

Cash inflows from financing activities

-62.53%2.12B

-56.62%1.8B

-54.93%1.63B

53.86%7.13B

43.53%5.65B

69.24%4.14B

272.40%3.61B

-18.59%4.63B

-19.55%3.94B

-41.60%2.45B

Borrowing repayment

81.83%3.59B

74.59%2.79B

591.84%1.38B

79.18%4.18B

49.05%1.97B

37.45%1.6B

16.28%199.85M

-36.50%2.33B

-50.13%1.32B

-50.04%1.16B

Dividend interest payment

-13.82%788.92M

0.35%586.8M

-6.48%167.81M

37.40%1.31B

60.08%915.44M

35.37%584.77M

195.73%179.43M

20.10%951.22M

16.68%571.87M

11.45%431.99M

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

-24.11%69.51M

85.96%34.89M

----

54.53%91.6M

134.42%91.6M

-51.98%18.76M

--13.68M

39.95%59.28M

8.83%39.07M

Cash payments relating to other financing activities

-38.90%442.21M

-52.89%261.29M

-84.00%61.28M

-9.66%1.27B

-22.38%723.79M

-41.28%554.62M

-6.81%383.09M

259.79%1.41B

209.88%932.46M

258.68%944.58M

Cash outflows from financing activities

33.41%4.82B

32.92%3.64B

111.41%1.61B

44.05%6.75B

27.73%3.61B

7.82%2.74B

18.45%762.37M

-3.40%4.69B

-17.93%2.83B

-14.76%2.54B

Net cash flows from financing activities

-232.75%-2.7B

-231.67%-1.84B

-99.41%16.79M

770.88%374.28M

83.88%2.04B

1,588.98%1.4B

772.88%2.85B

-106.66%-55.79M

-23.42%1.11B

-107.78%-94.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-119.70%-21.11M

-67.73%42.03M

124.40%12.92M

-88.31%28.2M

-65.54%107.19M

-13.22%130.25M

-118.84%-52.93M

364.60%241.26M

2,833.35%311.08M

637.94%150.09M

Net increase in cash and cash equivalents

-169.00%-728.36M

-356.74%-886.48M

-57.82%-1.18B

141.20%632.11M

149.87%1.06B

113.44%345.28M

64.19%-746.68M

-179.72%-1.53B

-291.50%-2.12B

-429.27%-2.57B

Add:Begin period cash and cash equivalents

14.96%4.86B

-26.64%4.23B

50.18%5.76B

End period cash equivalent

-21.81%4.13B

-13.12%3.97B

5.76%3.68B

14.96%4.86B

44.96%5.28B

43.24%4.57B

-5.33%3.48B

-26.64%4.23B

-26.26%3.64B

-30.86%3.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong 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	-15.92%20.85B	-22.18%13.54B	-26.39%5.03B	-8.35%32.51B	-5.13%24.8B	5.90%17.4B	11.30%6.84B	17.73%35.47B	21.85%26.14B	12.18%16.43B
Refunds of taxes and levies	37.30%165.24M	11.51%104.22M	10.54%47.22M	-48.73%153.87M	-49.96%120.35M	-43.29%93.46M	-42.80%42.71M	62.32%300.09M	79.74%240.52M	100.51%164.8M
Cash received relating to other operating activities	-4.84%343.23M	45.68%292.83M	90.93%208.38M	-14.16%690.68M	-50.53%360.69M	-33.90%201.01M	300.14%109.14M	-6.97%804.58M	29.31%729.06M	-16.32%304.09M
Cash inflows from operating activities	-15.51%21.36B	-21.23%13.94B	-24.33%5.29B	-8.81%33.35B	-6.75%25.28B	4.71%17.69B	11.92%6.99B	17.31%36.58B	22.39%27.11B	11.98%16.9B
Goods services cash paid	-29.77%12.96B	-37.18%8.39B	-47.31%4.15B	-17.49%22.72B	-16.81%18.46B	-2.35%13.36B	28.62%7.88B	37.56%27.54B	54.45%22.19B	40.52%13.68B
Staff behalf paid	-12.84%3B	-15.05%2.09B	-1.72%1.02B	8.27%4.43B	9.88%3.44B	5.78%2.46B	5.65%1.04B	13.04%4.09B	12.22%3.13B	17.18%2.33B
All taxes paid	-12.04%428.87M	-16.35%324.79M	-34.78%111.23M	-33.62%578.48M	-36.84%487.55M	-21.51%388.25M	-4.43%170.56M	94.09%871.49M	124.30%771.9M	137.28%494.63M
Cash paid relating to other operating activities	-11.04%2.11B	-9.75%1.39B	-8.09%741.85M	-4.06%3.01B	-8.04%2.37B	-11.10%1.54B	4.46%807.16M	23.89%3.14B	4.38%2.58B	4.23%1.73B
Cash outflows from operating activities	-25.28%18.5B	-31.27%12.2B	-39.12%6.03B	-13.75%30.74B	-13.65%24.76B	-2.66%17.76B	22.78%9.9B	33.88%35.63B	43.56%28.67B	34.15%18.24B
Net cash flows from operating activities	444.33%2.86B	2,768.35%1.73B	74.69%-735.16M	178.28%2.62B	133.74%525.83M	95.18%-64.88M	-60.17%-2.91B	-79.38%940.75M	-171.43%-1.56B	-190.25%-1.35B
Investing cash flow
Cash received from disposal of investments	----	-60.19%63.1M	186.12%134.18M	275.25%173.99M	192.00%4.64M	2,592.34%158.5M	696.57%46.89M	1,099.95%46.37M	83.16%1.59M	587.73%5.89M
Cash received from returns on investments	-51.50%83.25M	----	----	46.65%4.64M	2,815.68%171.65M	7.68%1.71M	7.68%1.71M	264.71%3.16M	52.36%5.89M	--1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	557.47%242.28M	-1.01%30.38M	-85.79%3.7M	-53.23%39.7M	-48.71%36.85M	-56.32%30.69M	712.09%26.06M	209.17%84.89M	259.90%71.85M	260.20%70.26M
Cash received relating to other investing activities	-93.88%2.33M	----	----	1,533.72%37.98M	1,533.72%37.98M	--16.64M	--14.48M	-72.85%2.33M	-72.85%2.33M	----
Cash inflows from investing activities	30.56%327.85M	-54.96%93.48M	54.67%137.88M	87.45%256.31M	207.55%251.12M	166.97%207.54M	734.34%89.14M	235.56%136.74M	145.51%81.65M	186.68%77.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.07%1.07B	-32.07%800.49M	-19.25%468.4M	-11.15%2.37B	-13.29%1.71B	-8.78%1.18B	-0.75%580.05M	3.00%2.67B	9.17%1.97B	9.57%1.29B
Cash paid to acquire investments	----	----	----	--2.84M	--2.84M	--1.75M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--148.46M	--148.46M	--148.46M	--148.46M	----	----	----
Cash paid relating to other investing activities	1,753.60%120.13M	--107.95M	--142.43M	-4.97%123.48M	-92.75%6.48M	----	----	-26.78%129.94M	3.67%89.4M	-23.96%64.72M
Cash outflows from investing activities	-35.96%1.19B	-31.63%908.44M	-16.15%610.83M	-5.46%2.64B	-9.39%1.86B	-2.06%1.33B	24.66%728.51M	-18.31%2.8B	-19.12%2.06B	-29.31%1.36B
Net cash flows from investing activities	46.31%-866.42M	27.31%-814.96M	26.03%-472.95M	10.23%-2.39B	18.35%-1.61B	12.34%-1.12B	-11.44%-639.36M	21.37%-2.66B	21.30%-1.98B	32.41%-1.28B
Financing cash flow
Cash from borrowing	-70.59%1.31B	-62.60%1.01B	-75.99%863.08M	-3.86%3.64B	14.04%4.46B	11.35%2.71B	270.86%3.59B	-17.14%3.78B	-10.54%3.91B	-35.52%2.44B
Cash received relating to other financing activities	-32.36%805.6M	-45.27%781.65M	4,022.24%765.46M	310.83%3.49B	4,352.52%1.19B	12,870.41%1.43B	1,773.76%18.57M	-24.46%849.74M	-94.88%26.75M	-97.33%11.01M
Cash inflows from financing activities	-62.53%2.12B	-56.62%1.8B	-54.93%1.63B	53.86%7.13B	43.53%5.65B	69.24%4.14B	272.40%3.61B	-18.59%4.63B	-19.55%3.94B	-41.60%2.45B
Borrowing repayment	81.83%3.59B	74.59%2.79B	591.84%1.38B	79.18%4.18B	49.05%1.97B	37.45%1.6B	16.28%199.85M	-36.50%2.33B	-50.13%1.32B	-50.04%1.16B
Dividend interest payment	-13.82%788.92M	0.35%586.8M	-6.48%167.81M	37.40%1.31B	60.08%915.44M	35.37%584.77M	195.73%179.43M	20.10%951.22M	16.68%571.87M	11.45%431.99M
-Including:Cash payments for dividends or profit to minority shareholders	-24.11%69.51M	85.96%34.89M	----	54.53%91.6M	134.42%91.6M	-51.98%18.76M	--13.68M	39.95%59.28M	8.83%39.07M	8.83%39.07M
Cash payments relating to other financing activities	-38.90%442.21M	-52.89%261.29M	-84.00%61.28M	-9.66%1.27B	-22.38%723.79M	-41.28%554.62M	-6.81%383.09M	259.79%1.41B	209.88%932.46M	258.68%944.58M
Cash outflows from financing activities	33.41%4.82B	32.92%3.64B	111.41%1.61B	44.05%6.75B	27.73%3.61B	7.82%2.74B	18.45%762.37M	-3.40%4.69B	-17.93%2.83B	-14.76%2.54B
Net cash flows from financing activities	-232.75%-2.7B	-231.67%-1.84B	-99.41%16.79M	770.88%374.28M	83.88%2.04B	1,588.98%1.4B	772.88%2.85B	-106.66%-55.79M	-23.42%1.11B	-107.78%-94.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-119.70%-21.11M	-67.73%42.03M	124.40%12.92M	-88.31%28.2M	-65.54%107.19M	-13.22%130.25M	-118.84%-52.93M	364.60%241.26M	2,833.35%311.08M	637.94%150.09M
Net increase in cash and cash equivalents	-169.00%-728.36M	-356.74%-886.48M	-57.82%-1.18B	141.20%632.11M	149.87%1.06B	113.44%345.28M	64.19%-746.68M	-179.72%-1.53B	-291.50%-2.12B	-429.27%-2.57B
Add:Begin period cash and cash equivalents	14.96%4.86B	14.96%4.86B	14.96%4.86B	-26.64%4.23B	-26.64%4.23B	-26.64%4.23B	-26.64%4.23B	50.18%5.76B	50.18%5.76B	50.18%5.76B
End period cash equivalent	-21.81%4.13B	-13.12%3.97B	5.76%3.68B	14.96%4.86B	44.96%5.28B	43.24%4.57B	-5.33%3.48B	-26.64%4.23B	-26.26%3.64B	-30.86%3.19B
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	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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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