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Sdic Fengle Seed (000713)

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6.59
+0.11+1.70%

Market Closed Apr 24 15:00 CST

5.26BMarket Cap79.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sdic Fengle Seed (000713) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-0.21%2.7B

-10.08%1.71B

-14.54%968.45M

-5.15%478.52M

-2.83%2.7B

-0.17%1.91B

15.05%1.13B

3.04%504.49M

2.00%2.78B

5.33%1.91B

Refunds of taxes and levies

-70.09%5.76M

-72.17%5.17M

-69.97%4.66M

-74.35%2.56M

105.72%19.26M

18.20%18.58M

29.17%15.51M

876.31%9.99M

-92.46%9.36M

-87.56%15.72M

Cash received relating to other operating activities

-1.35%46.88M

9.30%47.01M

-31.41%28.12M

37.65%12.53M

130.04%47.52M

-36.92%43.01M

106.21%41M

-26.60%9.1M

4.62%20.66M

226.42%68.18M

Cash inflows from operating activities

-0.71%2.75B

-10.24%1.77B

-15.85%1B

-5.72%493.61M

-1.49%2.77B

-1.29%1.97B

17.00%1.19B

4.09%523.59M

-2.07%2.81B

1.69%1.99B

Goods services cash paid

-14.39%2.03B

-22.11%1.29B

-23.12%884.23M

-33.58%386.13M

3.62%2.37B

6.10%1.66B

20.04%1.15B

10.22%581.31M

7.48%2.29B

9.88%1.56B

Staff behalf paid

2.82%262.99M

-8.37%151.96M

-7.84%112.95M

-0.41%72.8M

25.72%255.77M

17.07%165.83M

21.66%122.56M

21.26%73.09M

4.63%203.45M

10.45%141.65M

All taxes paid

-21.07%29.05M

-19.11%25.54M

-30.81%15.68M

-27.19%9.89M

12.50%36.81M

2.86%31.58M

-4.83%22.67M

-6.94%13.59M

-25.72%32.72M

14.24%30.7M

Cash paid relating to other operating activities

1.83%132.12M

-28.91%158.7M

-18.16%93.08M

22.73%65.26M

10.90%129.74M

51.97%223.22M

16.49%113.74M

9.73%53.18M

13.29%117M

33.30%146.89M

Cash outflows from operating activities

-12.15%2.46B

-21.70%1.63B

-21.51%1.11B

-25.94%534.08M

5.75%2.8B

10.45%2.08B

19.38%1.41B

10.82%721.17M

6.91%2.65B

11.52%1.88B

Net cash flows from operating activities

1,135.65%291.85M

220.38%136.5M

52.25%-104.7M

79.52%-40.47M

-117.00%-28.18M

-203.97%-113.38M

-34.19%-219.25M

-33.73%-197.58M

-58.15%165.74M

-59.67%109.06M

Investing cash flow

Cash received from disposal of investments

-94.57%55.03M

--0

----

-16.84%1.01B

-18.50%800.64M

-24.46%602.5M

-24.35%408.5M

-37.08%1.22B

-26.02%982.35M

Cash received from returns on investments

-62.45%1.96M

--0

----

-38.01%5.22M

-47.14%1.63M

-54.74%450K

----

23.48%8.43M

179.53%3.09M

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

24,319.34%8.8M

1,970.78%671.38K

2,298.04%579.91K

----

-99.45%36.02K

-99.63%32.42K

-99.42%24.18K

----

-22.91%6.57M

533.30%8.71M

Cash inflows from investing activities

-93.54%65.78M

-99.92%671.38K

-99.90%579.91K

----

-17.43%1.02B

-19.30%802.3M

-24.89%602.98M

-24.51%408.5M

-37.11%1.23B

-25.27%994.15M

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

-27.13%103.38M

-35.34%63.88M

-35.92%47.15M

-14.76%25.63M

-15.20%141.88M

-14.71%98.81M

15.83%73.58M

-18.65%30.07M

50.49%167.31M

53.75%115.84M

Cash paid to acquire investments

-97.98%14.85M

-97.74%14.85M

-96.04%14.85M

----

-41.15%733.34M

-33.60%656.01M

-39.24%374.87M

-43.86%218.55M

-38.67%1.25B

-38.21%988.04M

Net cash paid to acquire subsidiaries and other business units

----

--14.85M

Cash outflows from investing activities

-86.49%118.23M

-89.57%78.73M

-86.17%62M

-89.69%25.63M

-38.08%875.22M

-32.53%754.82M

-35.50%448.45M

-41.68%248.62M

-38.04%1.41B

-33.66%1.12B

Net cash flows from investing activities

-136.63%-52.45M

-264.40%-78.06M

-139.75%-61.42M

-116.03%-25.63M

179.55%143.21M

138.12%47.48M

43.84%154.52M

39.24%159.88M

43.72%-180.04M

65.00%-124.58M

Financing cash flow

Cash received from capital contributions

--1.08B

----

Cash from borrowing

122.95%252.95M

75.29%183M

123.58%148M

-69.88%10M

-31.18%113.46M

-12.45%104.4M

15.66%66.2M

53.63%33.2M

-73.70%164.86M

-80.79%119.25M

Cash received relating to other financing activities

--8.09M

--0

----

--0

----

Cash inflows from financing activities

1,083.25%1.34B

75.29%183M

123.58%148M

-69.88%10M

-31.18%113.46M

-12.45%104.4M

15.66%66.2M

53.63%33.2M

-73.82%164.86M

-80.79%119.25M

Borrowing repayment

206.43%169.52M

77.05%89.16M

81.78%15.56M

0.00%3.6M

-65.58%55.32M

-47.47%50.36M

-90.72%8.56M

-95.89%3.6M

-74.23%160.73M

-82.85%95.86M

Dividend interest payment

27.65%24.14M

20.82%19.94M

-5.76%14.59M

-48.49%767.83K

6.20%18.91M

0.72%16.5M

4.08%15.48M

25.40%1.49M

-16.48%17.8M

-13.03%16.38M

Cash payments relating to other financing activities

-82.65%6.9M

-31.76%11.94M

--11.94M

----

106.84%39.74M

--17.49M

--0

----

818.88%19.21M

----

Cash outflows from financing activities

75.96%200.55M

43.49%121.03M

75.06%42.08M

-14.20%4.37M

-42.37%113.97M

-24.85%84.35M

-77.56%24.04M

-94.27%5.09M

-69.44%197.75M

-80.58%112.24M

Net cash flows from financing activities

221,403.27%1.14B

209.14%61.97M

151.25%105.92M

-79.96%5.63M

98.43%-516K

186.17%20.04M

184.48%42.16M

141.84%28.11M

-90.53%-32.89M

-83.65%7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-116.45%-416.79K

-111.55%-76.65K

-83.20%132.39K

-36.40%112.67K

347.62%2.53M

687.56%663.46K

366.91%787.92K

119.28%177.15K

-74.96%566K

-107.39%-112.92K

Net increase in cash and cash equivalents

1,079.76%1.38B

366.25%120.32M

-175.81%-60.08M

-540.84%-60.36M

351.06%117.05M

-423.59%-45.19M

79.48%-21.78M

90.68%-9.42M

-176.21%-46.62M

79.03%-8.63M

Add:Begin period cash and cash equivalents

93.45%242.3M

-27.13%125.25M

55.27%171.87M

End period cash equivalent

569.91%1.62B

352.95%362.62M

76.12%182.22M

57.07%181.94M

93.45%242.3M

-50.96%80.06M

57.44%103.47M

63.52%115.83M

-27.13%125.25M

134.78%163.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-0.21%2.7B	-10.08%1.71B	-14.54%968.45M	-5.15%478.52M	-2.83%2.7B	-0.17%1.91B	15.05%1.13B	3.04%504.49M	2.00%2.78B	5.33%1.91B
Refunds of taxes and levies	-70.09%5.76M	-72.17%5.17M	-69.97%4.66M	-74.35%2.56M	105.72%19.26M	18.20%18.58M	29.17%15.51M	876.31%9.99M	-92.46%9.36M	-87.56%15.72M
Cash received relating to other operating activities	-1.35%46.88M	9.30%47.01M	-31.41%28.12M	37.65%12.53M	130.04%47.52M	-36.92%43.01M	106.21%41M	-26.60%9.1M	4.62%20.66M	226.42%68.18M
Cash inflows from operating activities	-0.71%2.75B	-10.24%1.77B	-15.85%1B	-5.72%493.61M	-1.49%2.77B	-1.29%1.97B	17.00%1.19B	4.09%523.59M	-2.07%2.81B	1.69%1.99B
Goods services cash paid	-14.39%2.03B	-22.11%1.29B	-23.12%884.23M	-33.58%386.13M	3.62%2.37B	6.10%1.66B	20.04%1.15B	10.22%581.31M	7.48%2.29B	9.88%1.56B
Staff behalf paid	2.82%262.99M	-8.37%151.96M	-7.84%112.95M	-0.41%72.8M	25.72%255.77M	17.07%165.83M	21.66%122.56M	21.26%73.09M	4.63%203.45M	10.45%141.65M
All taxes paid	-21.07%29.05M	-19.11%25.54M	-30.81%15.68M	-27.19%9.89M	12.50%36.81M	2.86%31.58M	-4.83%22.67M	-6.94%13.59M	-25.72%32.72M	14.24%30.7M
Cash paid relating to other operating activities	1.83%132.12M	-28.91%158.7M	-18.16%93.08M	22.73%65.26M	10.90%129.74M	51.97%223.22M	16.49%113.74M	9.73%53.18M	13.29%117M	33.30%146.89M
Cash outflows from operating activities	-12.15%2.46B	-21.70%1.63B	-21.51%1.11B	-25.94%534.08M	5.75%2.8B	10.45%2.08B	19.38%1.41B	10.82%721.17M	6.91%2.65B	11.52%1.88B
Net cash flows from operating activities	1,135.65%291.85M	220.38%136.5M	52.25%-104.7M	79.52%-40.47M	-117.00%-28.18M	-203.97%-113.38M	-34.19%-219.25M	-33.73%-197.58M	-58.15%165.74M	-59.67%109.06M
Investing cash flow
Cash received from disposal of investments	-94.57%55.03M	--0	--0	----	-16.84%1.01B	-18.50%800.64M	-24.46%602.5M	-24.35%408.5M	-37.08%1.22B	-26.02%982.35M
Cash received from returns on investments	-62.45%1.96M	--0	--0	----	-38.01%5.22M	-47.14%1.63M	-54.74%450K	----	23.48%8.43M	179.53%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	24,319.34%8.8M	1,970.78%671.38K	2,298.04%579.91K	----	-99.45%36.02K	-99.63%32.42K	-99.42%24.18K	----	-22.91%6.57M	533.30%8.71M
Cash inflows from investing activities	-93.54%65.78M	-99.92%671.38K	-99.90%579.91K	----	-17.43%1.02B	-19.30%802.3M	-24.89%602.98M	-24.51%408.5M	-37.11%1.23B	-25.27%994.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.13%103.38M	-35.34%63.88M	-35.92%47.15M	-14.76%25.63M	-15.20%141.88M	-14.71%98.81M	15.83%73.58M	-18.65%30.07M	50.49%167.31M	53.75%115.84M
Cash paid to acquire investments	-97.98%14.85M	-97.74%14.85M	-96.04%14.85M	----	-41.15%733.34M	-33.60%656.01M	-39.24%374.87M	-43.86%218.55M	-38.67%1.25B	-38.21%988.04M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--14.85M
Cash outflows from investing activities	-86.49%118.23M	-89.57%78.73M	-86.17%62M	-89.69%25.63M	-38.08%875.22M	-32.53%754.82M	-35.50%448.45M	-41.68%248.62M	-38.04%1.41B	-33.66%1.12B
Net cash flows from investing activities	-136.63%-52.45M	-264.40%-78.06M	-139.75%-61.42M	-116.03%-25.63M	179.55%143.21M	138.12%47.48M	43.84%154.52M	39.24%159.88M	43.72%-180.04M	65.00%-124.58M
Financing cash flow
Cash received from capital contributions	--1.08B	----	----	----	----	----	----	----	----	----
Cash from borrowing	122.95%252.95M	75.29%183M	123.58%148M	-69.88%10M	-31.18%113.46M	-12.45%104.4M	15.66%66.2M	53.63%33.2M	-73.70%164.86M	-80.79%119.25M
Cash received relating to other financing activities	--8.09M	--0	----	----	----	--0	----	----	----	----
Cash inflows from financing activities	1,083.25%1.34B	75.29%183M	123.58%148M	-69.88%10M	-31.18%113.46M	-12.45%104.4M	15.66%66.2M	53.63%33.2M	-73.82%164.86M	-80.79%119.25M
Borrowing repayment	206.43%169.52M	77.05%89.16M	81.78%15.56M	0.00%3.6M	-65.58%55.32M	-47.47%50.36M	-90.72%8.56M	-95.89%3.6M	-74.23%160.73M	-82.85%95.86M
Dividend interest payment	27.65%24.14M	20.82%19.94M	-5.76%14.59M	-48.49%767.83K	6.20%18.91M	0.72%16.5M	4.08%15.48M	25.40%1.49M	-16.48%17.8M	-13.03%16.38M
Cash payments relating to other financing activities	-82.65%6.9M	-31.76%11.94M	--11.94M	----	106.84%39.74M	--17.49M	--0	----	818.88%19.21M	----
Cash outflows from financing activities	75.96%200.55M	43.49%121.03M	75.06%42.08M	-14.20%4.37M	-42.37%113.97M	-24.85%84.35M	-77.56%24.04M	-94.27%5.09M	-69.44%197.75M	-80.58%112.24M
Net cash flows from financing activities	221,403.27%1.14B	209.14%61.97M	151.25%105.92M	-79.96%5.63M	98.43%-516K	186.17%20.04M	184.48%42.16M	141.84%28.11M	-90.53%-32.89M	-83.65%7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-116.45%-416.79K	-111.55%-76.65K	-83.20%132.39K	-36.40%112.67K	347.62%2.53M	687.56%663.46K	366.91%787.92K	119.28%177.15K	-74.96%566K	-107.39%-112.92K
Net increase in cash and cash equivalents	1,079.76%1.38B	366.25%120.32M	-175.81%-60.08M	-540.84%-60.36M	351.06%117.05M	-423.59%-45.19M	79.48%-21.78M	90.68%-9.42M	-176.21%-46.62M	79.03%-8.63M
Add:Begin period cash and cash equivalents	93.45%242.3M	93.45%242.3M	93.45%242.3M	93.45%242.3M	-27.13%125.25M	-27.13%125.25M	-27.13%125.25M	-27.13%125.25M	55.27%171.87M	55.27%171.87M
End period cash equivalent	569.91%1.62B	352.95%362.62M	76.12%182.22M	57.07%181.94M	93.45%242.3M	-50.96%80.06M	57.44%103.47M	63.52%115.83M	-27.13%125.25M	134.78%163.24M
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	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong 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.

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