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000713 Hefei Fengle Seed

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  • 7.77
  • -0.04-0.51%
Not Open Dec 20 15:00 CST
4.77BMarket Cap-863.33P/E (TTM)

Hefei Fengle Seed 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
-0.17%1.91B
15.05%1.13B
3.04%504.49M
2.00%2.78B
5.33%1.91B
-12.21%985.01M
3.25%489.59M
7.69%2.73B
13.01%1.81B
17.66%1.12B
Refunds of taxes and levies
18.20%18.58M
29.17%15.51M
876.31%9.99M
-92.46%9.36M
-87.56%15.72M
-90.05%12.01M
-76.20%1.02M
2,274.13%124.16M
3,006.96%126.43M
3,335.41%120.63M
Cash received relating to other operating activities
-36.92%43.01M
106.21%41M
-26.60%9.1M
4.62%20.66M
226.42%68.18M
137.23%19.88M
-40.22%12.4M
-21.03%19.75M
-71.20%20.89M
-81.96%8.38M
Cash inflows from operating activities
-1.29%1.97B
17.00%1.19B
4.09%523.59M
-2.07%2.81B
1.69%1.99B
-18.71%1.02B
0.76%503.02M
12.04%2.87B
16.63%1.96B
24.66%1.25B
Goods services cash paid
6.10%1.66B
20.04%1.15B
10.22%581.31M
7.48%2.29B
9.88%1.56B
-1.54%958.09M
-2.16%527.43M
-2.60%2.13B
4.43%1.42B
12.90%973.07M
Staff behalf paid
17.07%165.83M
21.66%122.56M
21.26%73.09M
4.63%203.45M
10.45%141.65M
9.71%100.74M
1.78%60.28M
18.19%194.45M
10.76%128.25M
10.78%91.83M
All taxes paid
2.86%31.58M
-4.83%22.67M
-6.94%13.59M
-25.72%32.72M
14.24%30.7M
33.71%23.82M
35.71%14.6M
28.22%44.04M
-24.30%26.87M
-34.76%17.81M
Cash paid relating to other operating activities
51.97%223.22M
16.49%113.74M
9.73%53.18M
13.29%117M
33.30%146.89M
25.38%97.64M
-21.87%48.47M
7.16%103.27M
-38.61%110.2M
-29.58%77.87M
Cash outflows from operating activities
10.45%2.08B
19.38%1.41B
10.82%721.17M
6.91%2.65B
11.52%1.88B
1.70%1.18B
-3.03%650.77M
-0.42%2.47B
-0.30%1.69B
7.20%1.16B
Net cash flows from operating activities
-203.97%-113.38M
-34.19%-219.25M
-33.73%-197.58M
-58.15%165.74M
-59.67%109.06M
-280.72%-163.39M
14.04%-147.75M
412.57%396.06M
2,032.69%270.42M
214.29%90.41M
Investing cash flow
Cash received from disposal of investments
-18.50%800.64M
-24.46%602.5M
-24.35%408.5M
-37.08%1.22B
-26.02%982.35M
-3.63%797.61M
8.47%540.02M
30.45%1.94B
41.26%1.33B
60.23%827.65M
Cash received from returns on investments
-47.14%1.63M
-54.74%450K
----
23.48%8.43M
179.53%3.09M
-7.08%994.17K
-7.08%994.17K
361.60%6.83M
14.45%1.11M
56.10%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.63%32.42K
-99.42%24.18K
----
-22.91%6.57M
533.30%8.71M
8,838.55%4.14M
116.42%100.19K
-95.14%8.53M
-97.76%1.38M
-61.91%46.29K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
--9.65M
----
----
Cash inflows from investing activities
-19.30%802.3M
-24.89%602.98M
-24.51%408.5M
-37.11%1.23B
-25.27%994.15M
-3.14%802.75M
8.45%541.11M
18.06%1.96B
32.71%1.33B
60.20%828.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.71%98.81M
15.83%73.58M
-18.65%30.07M
50.49%167.31M
53.75%115.84M
16.46%63.52M
54.89%36.97M
-12.95%111.18M
10.26%75.35M
-5.39%54.55M
Cash paid to acquire investments
-33.60%656.01M
-39.24%374.87M
-43.86%218.55M
-38.67%1.25B
-38.21%988.04M
-38.40%616.94M
-5.14%389.32M
33.97%2.03B
94.73%1.6B
185.83%1B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
--14.85M
--14.85M
----
--125.01M
--0
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
--13.13M
85.95%12.03M
--12.03M
Cash outflows from investing activities
-32.53%754.82M
-35.50%448.45M
-41.68%248.62M
-38.04%1.41B
-33.66%1.12B
-34.90%695.31M
-1.84%426.29M
38.73%2.28B
88.22%1.69B
161.76%1.07B
Net cash flows from investing activities
138.12%47.48M
43.84%154.52M
39.24%159.88M
43.72%-180.04M
65.00%-124.58M
144.90%107.43M
77.47%114.82M
-1,993.75%-319.88M
-434.18%-355.96M
-318.88%-239.27M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
--2.8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
--2.8M
----
----
Cash from borrowing
-12.45%104.4M
15.66%66.2M
53.63%33.2M
-73.70%164.86M
-80.79%119.25M
-90.59%57.23M
-94.96%21.61M
33.56%626.97M
47.46%620.76M
77.55%608.08M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-12.45%104.4M
15.66%66.2M
53.63%33.2M
-73.82%164.86M
-80.79%119.25M
-90.59%57.23M
-94.96%21.61M
34.15%629.76M
47.46%620.76M
77.55%608.08M
Borrowing repayment
-47.47%50.36M
-90.72%8.56M
-95.89%3.6M
-74.23%160.73M
-82.85%95.86M
-80.36%92.26M
-74.87%87.61M
22.74%623.61M
29.54%559.08M
38.67%469.8M
Dividend interest payment
0.72%16.5M
4.08%15.48M
25.40%1.49M
-16.48%17.8M
-13.03%16.38M
-14.01%14.87M
-64.09%1.19M
56.65%21.32M
19.09%18.84M
49.70%17.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
--532K
----
----
Cash payments relating to other financing activities
--17.49M
--0
----
818.88%19.21M
----
--0
----
132.29%2.09M
----
----
Cash outflows from financing activities
-24.85%84.35M
-77.56%24.04M
-94.27%5.09M
-69.44%197.75M
-80.58%112.24M
-78.01%107.13M
-74.77%88.8M
23.81%647.02M
29.17%577.91M
39.03%487.1M
Net cash flows from financing activities
186.17%20.04M
184.48%42.16M
141.84%28.11M
-90.53%-32.89M
-83.65%7M
-141.25%-49.9M
-187.18%-67.19M
67.52%-17.26M
261.95%42.85M
1,638.32%120.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
687.56%663.46K
366.91%787.92K
119.28%177.15K
-74.96%566K
-107.39%-112.92K
-134.47%-295.2K
-262.04%-918.81K
228.34%2.26M
1,389.24%1.53M
563.73%856.5K
Net increase in cash and cash equivalents
-423.59%-45.19M
79.48%-21.78M
90.68%-9.42M
-176.21%-46.62M
79.03%-8.63M
-292.81%-106.15M
-232.69%-101.04M
55.84%61.18M
-162.42%-41.16M
-221.98%-27.02M
Add:Begin period cash and cash equivalents
-27.13%125.25M
-27.13%125.25M
-27.13%125.25M
55.27%171.87M
55.27%171.87M
55.27%171.87M
55.27%171.87M
54.95%110.69M
54.95%110.69M
54.95%110.69M
End period cash equivalent
-50.96%80.06M
57.44%103.47M
63.52%115.83M
-27.13%125.25M
134.78%163.24M
-21.45%65.72M
-11.81%70.83M
55.27%171.87M
-49.39%69.53M
-10.60%83.67M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -0.17%1.91B15.05%1.13B3.04%504.49M2.00%2.78B5.33%1.91B-12.21%985.01M3.25%489.59M7.69%2.73B13.01%1.81B17.66%1.12B
Refunds of taxes and levies 18.20%18.58M29.17%15.51M876.31%9.99M-92.46%9.36M-87.56%15.72M-90.05%12.01M-76.20%1.02M2,274.13%124.16M3,006.96%126.43M3,335.41%120.63M
Cash received relating to other operating activities -36.92%43.01M106.21%41M-26.60%9.1M4.62%20.66M226.42%68.18M137.23%19.88M-40.22%12.4M-21.03%19.75M-71.20%20.89M-81.96%8.38M
Cash inflows from operating activities -1.29%1.97B17.00%1.19B4.09%523.59M-2.07%2.81B1.69%1.99B-18.71%1.02B0.76%503.02M12.04%2.87B16.63%1.96B24.66%1.25B
Goods services cash paid 6.10%1.66B20.04%1.15B10.22%581.31M7.48%2.29B9.88%1.56B-1.54%958.09M-2.16%527.43M-2.60%2.13B4.43%1.42B12.90%973.07M
Staff behalf paid 17.07%165.83M21.66%122.56M21.26%73.09M4.63%203.45M10.45%141.65M9.71%100.74M1.78%60.28M18.19%194.45M10.76%128.25M10.78%91.83M
All taxes paid 2.86%31.58M-4.83%22.67M-6.94%13.59M-25.72%32.72M14.24%30.7M33.71%23.82M35.71%14.6M28.22%44.04M-24.30%26.87M-34.76%17.81M
Cash paid relating to other operating activities 51.97%223.22M16.49%113.74M9.73%53.18M13.29%117M33.30%146.89M25.38%97.64M-21.87%48.47M7.16%103.27M-38.61%110.2M-29.58%77.87M
Cash outflows from operating activities 10.45%2.08B19.38%1.41B10.82%721.17M6.91%2.65B11.52%1.88B1.70%1.18B-3.03%650.77M-0.42%2.47B-0.30%1.69B7.20%1.16B
Net cash flows from operating activities -203.97%-113.38M-34.19%-219.25M-33.73%-197.58M-58.15%165.74M-59.67%109.06M-280.72%-163.39M14.04%-147.75M412.57%396.06M2,032.69%270.42M214.29%90.41M
Investing cash flow
Cash received from disposal of investments -18.50%800.64M-24.46%602.5M-24.35%408.5M-37.08%1.22B-26.02%982.35M-3.63%797.61M8.47%540.02M30.45%1.94B41.26%1.33B60.23%827.65M
Cash received from returns on investments -47.14%1.63M-54.74%450K----23.48%8.43M179.53%3.09M-7.08%994.17K-7.08%994.17K361.60%6.83M14.45%1.11M56.10%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.63%32.42K-99.42%24.18K-----22.91%6.57M533.30%8.71M8,838.55%4.14M116.42%100.19K-95.14%8.53M-97.76%1.38M-61.91%46.29K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--------------0------9.65M--------
Cash inflows from investing activities -19.30%802.3M-24.89%602.98M-24.51%408.5M-37.11%1.23B-25.27%994.15M-3.14%802.75M8.45%541.11M18.06%1.96B32.71%1.33B60.20%828.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.71%98.81M15.83%73.58M-18.65%30.07M50.49%167.31M53.75%115.84M16.46%63.52M54.89%36.97M-12.95%111.18M10.26%75.35M-5.39%54.55M
Cash paid to acquire investments -33.60%656.01M-39.24%374.87M-43.86%218.55M-38.67%1.25B-38.21%988.04M-38.40%616.94M-5.14%389.32M33.97%2.03B94.73%1.6B185.83%1B
 Net cash paid to acquire subsidiaries and other business units ------0----------14.85M--14.85M------125.01M--0----
Cash paid relating to other investing activities ------0--------------0------13.13M85.95%12.03M--12.03M
Cash outflows from investing activities -32.53%754.82M-35.50%448.45M-41.68%248.62M-38.04%1.41B-33.66%1.12B-34.90%695.31M-1.84%426.29M38.73%2.28B88.22%1.69B161.76%1.07B
Net cash flows from investing activities 138.12%47.48M43.84%154.52M39.24%159.88M43.72%-180.04M65.00%-124.58M144.90%107.43M77.47%114.82M-1,993.75%-319.88M-434.18%-355.96M-318.88%-239.27M
Financing cash flow
Cash received from capital contributions ------0--------------0------2.8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0------2.8M--------
Cash from borrowing -12.45%104.4M15.66%66.2M53.63%33.2M-73.70%164.86M-80.79%119.25M-90.59%57.23M-94.96%21.61M33.56%626.97M47.46%620.76M77.55%608.08M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities -12.45%104.4M15.66%66.2M53.63%33.2M-73.82%164.86M-80.79%119.25M-90.59%57.23M-94.96%21.61M34.15%629.76M47.46%620.76M77.55%608.08M
Borrowing repayment -47.47%50.36M-90.72%8.56M-95.89%3.6M-74.23%160.73M-82.85%95.86M-80.36%92.26M-74.87%87.61M22.74%623.61M29.54%559.08M38.67%469.8M
Dividend interest payment 0.72%16.5M4.08%15.48M25.40%1.49M-16.48%17.8M-13.03%16.38M-14.01%14.87M-64.09%1.19M56.65%21.32M19.09%18.84M49.70%17.3M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0------532K--------
Cash payments relating to other financing activities --17.49M--0----818.88%19.21M------0----132.29%2.09M--------
Cash outflows from financing activities -24.85%84.35M-77.56%24.04M-94.27%5.09M-69.44%197.75M-80.58%112.24M-78.01%107.13M-74.77%88.8M23.81%647.02M29.17%577.91M39.03%487.1M
Net cash flows from financing activities 186.17%20.04M184.48%42.16M141.84%28.11M-90.53%-32.89M-83.65%7M-141.25%-49.9M-187.18%-67.19M67.52%-17.26M261.95%42.85M1,638.32%120.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 687.56%663.46K366.91%787.92K119.28%177.15K-74.96%566K-107.39%-112.92K-134.47%-295.2K-262.04%-918.81K228.34%2.26M1,389.24%1.53M563.73%856.5K
Net increase in cash and cash equivalents -423.59%-45.19M79.48%-21.78M90.68%-9.42M-176.21%-46.62M79.03%-8.63M-292.81%-106.15M-232.69%-101.04M55.84%61.18M-162.42%-41.16M-221.98%-27.02M
Add:Begin period cash and cash equivalents -27.13%125.25M-27.13%125.25M-27.13%125.25M55.27%171.87M55.27%171.87M55.27%171.87M55.27%171.87M54.95%110.69M54.95%110.69M54.95%110.69M
End period cash equivalent -50.96%80.06M57.44%103.47M63.52%115.83M-27.13%125.25M134.78%163.24M-21.45%65.72M-11.81%70.83M55.27%171.87M-49.39%69.53M-10.60%83.67M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Heat List
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