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000816 Jiangsu Nonghua Intelligent Agriculture Technology

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  • 2.35
  • +0.20+9.30%
Market Closed Sep 30 15:00 CST
3.40BMarket Cap-57317P/E (TTM)

Jiangsu Nonghua Intelligent Agriculture Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
13.41%885.19M
-5.33%186.12M
20.29%1.41B
40.84%1.14B
1.22%780.52M
-34.59%196.61M
-42.00%1.17B
-50.53%812.78M
-33.01%771.09M
-24.61%300.59M
Refunds of taxes and levies
-8.23%24.61M
-13.50%12.09M
-53.12%42.07M
-75.63%35.42M
-71.78%26.82M
-46.51%13.98M
-32.68%89.75M
44.15%145.34M
21.26%95.03M
-35.16%26.14M
Cash received relating to other operating activities
-7.42%53.18M
-46.66%12.87M
-43.15%127.39M
16.41%87.96M
86.06%57.44M
104.77%24.14M
-17.67%224.1M
-54.84%75.56M
-78.38%30.87M
-60.88%11.79M
Cash inflows from operating activities
11.36%962.98M
-10.07%211.09M
6.26%1.58B
22.68%1.27B
-3.59%864.78M
-30.66%234.72M
-38.75%1.48B
-45.92%1.03B
-34.63%896.99M
-27.85%338.52M
Goods services cash paid
0.15%664.43M
-7.31%183.33M
-11.39%1.12B
3.40%931.71M
-19.87%663.4M
-50.69%197.78M
-27.46%1.27B
-47.76%901.09M
-35.32%827.96M
2.31%401.05M
Staff behalf paid
1.02%97.63M
0.20%44.07M
5.05%168.02M
10.70%135.2M
9.06%96.64M
-10.05%43.98M
-10.80%159.94M
-11.52%122.14M
-17.64%88.61M
-24.41%48.89M
All taxes paid
28.69%26.62M
-37.90%8.54M
30.93%57.27M
-5.62%36.01M
5.99%20.69M
-9.72%13.75M
-17.56%43.74M
0.63%38.16M
-17.68%19.52M
-15.65%15.23M
Cash paid relating to other operating activities
-21.12%125.86M
2.63%56.27M
-21.91%194.38M
28.71%163.03M
64.01%159.57M
-21.08%54.83M
-5.60%248.93M
-3.22%126.66M
43.42%97.3M
19.51%69.47M
Cash outflows from operating activities
-2.74%914.55M
-5.84%292.2M
-10.31%1.54B
6.56%1.27B
-9.01%940.31M
-41.95%310.33M
-23.33%1.72B
-41.53%1.19B
-30.14%1.03B
0.34%534.64M
Net cash flows from operating activities
164.13%48.44M
-7.28%-81.11M
113.19%31.49M
101.39%2.15M
44.63%-75.53M
61.45%-75.61M
-236.01%-238.81M
-27.99%-154.36M
-27.53%-136.39M
-207.90%-196.12M
Investing cash flow
Cash received from disposal of investments
284.77%398M
62.22%73M
-71.49%281.69M
-67.24%235.44M
-80.82%103.44M
-86.18%45M
-32.58%988.15M
26.60%718.72M
59.66%539.22M
-27.94%325.52M
Cash received from returns on investments
126.86%6M
63.69%4.15M
239.43%13.24M
5.44%10.65M
-68.85%2.65M
-33.59%2.54M
-73.13%3.9M
66.48%10.1M
57.77%8.49M
219.25%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.86%2.64M
-32.20%2.64M
453.25%7.11M
1,501.18%4.06M
1,715.17%3.81M
--3.89M
-99.74%1.29M
-99.93%253.62K
-99.94%210K
----
Net cash received from disposal of subsidiaries and other business units
--20.01M
----
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----
----
----
----
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Cash inflows from investing activities
288.23%426.65M
55.16%79.79M
-69.59%302.05M
-65.69%250.15M
-79.94%109.9M
-84.39%51.42M
-49.55%993.33M
-23.14%729.08M
-23.71%547.92M
-63.20%329.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.27%15.94M
-54.21%1.96M
-49.37%62.56M
-28.02%36.54M
-11.46%22.22M
-31.11%4.28M
-7.04%123.57M
-32.03%50.77M
-45.24%25.1M
-77.76%6.21M
Cash paid to acquire investments
106.38%310M
76.22%88.12M
-40.94%380.21M
-50.33%311.7M
-62.04%150.21M
-77.73%50.01M
-64.59%643.78M
-0.40%627.5M
-35.12%395.75M
-63.72%224.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
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--1.46M
----
Cash outflows from investing activities
89.02%325.94M
65.94%90.08M
-42.30%442.77M
-48.66%348.24M
-59.17%172.43M
-76.47%54.28M
-60.67%767.36M
-3.75%678.27M
-35.61%422.31M
-64.32%230.71M
Net cash flows from investing activities
261.04%100.71M
-259.75%-10.29M
-162.27%-140.72M
-293.06%-98.09M
-149.79%-62.54M
-102.90%-2.86M
1,156.12%225.98M
-79.17%50.81M
101.28%125.61M
-60.29%98.63M
Financing cash flow
Cash received from capital contributions
----
----
-34.90%7.33M
----
----
----
3.24%11.25M
-15.26%2.54M
-15.26%2.54M
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--3M
-15.26%2.54M
-15.26%2.54M
--2M
Cash from borrowing
280.95%64M
-62.03%5.69M
-0.09%65.51M
8.49%55.33M
-16.00%16.8M
--14.97M
-28.60%65.57M
367.03%51M
83.15%20M
----
Cash received relating to other financing activities
50.93%84.55M
58.31%29.35M
548.13%7.12M
-5.45%134.62M
155.34%56.02M
-66.29%18.54M
-98.83%1.1M
-53.89%142.38M
-94.05%21.94M
69.60%54.99M
Cash inflows from financing activities
104.00%148.55M
4.54%35.03M
2.61%79.96M
-3.05%189.95M
63.71%72.82M
-41.20%33.51M
-60.44%77.92M
-39.29%195.92M
-88.38%44.48M
34.34%56.99M
Borrowing repayment
--59.43M
----
-49.98%55.49M
345.01%52.6M
----
----
-56.44%110.92M
-85.88%11.82M
----
----
Dividend interest payment
1.13%1.39M
-7.76%530.71K
-43.24%2.54M
-15.38%2.49M
-26.68%1.37M
-33.87%575.37K
-48.08%4.47M
-59.99%2.94M
-63.63%1.87M
-68.32%870K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-47.56%240K
----
----
----
--457.68K
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Cash payments relating to other financing activities
215.73%171.47M
-45.15%49.42M
98.58%10.56M
-45.56%134.13M
93.31%54.31M
-23.23%90.1M
-73.02%5.32M
-1.94%246.39M
-91.82%28.09M
-4.20%117.36M
Cash outflows from financing activities
317.17%232.29M
-44.91%49.95M
-43.18%68.58M
-27.54%189.22M
85.80%55.68M
-23.31%90.67M
-57.34%120.71M
-23.71%261.15M
-93.07%29.97M
-30.84%118.23M
Net cash flows from financing activities
-588.58%-83.74M
73.91%-14.91M
126.59%11.38M
101.11%721.46K
18.08%17.14M
6.65%-57.16M
50.22%-42.79M
-232.79%-65.23M
129.43%14.51M
52.36%-61.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.17%414.24K
670.68%656.28K
150.53%9.08M
-46.59%2.38M
4.51%2.2M
-66.47%85.16K
-35.84%3.62M
332.41%4.45M
207.20%2.11M
194.55%253.98K
Net increase in cash and cash equivalents
155.44%65.83M
22.05%-105.66M
-70.75%-88.78M
43.51%-92.84M
-2,133.42%-118.73M
14.47%-135.54M
-145.91%-52M
-261.38%-164.33M
106.09%5.84M
-383.45%-158.47M
Add:Begin period cash and cash equivalents
-28.71%220.44M
-28.71%220.44M
-14.39%309.23M
-14.39%309.23M
-14.39%309.23M
-14.39%309.23M
45.67%361.22M
45.67%361.22M
45.67%361.22M
45.67%361.22M
End period cash equivalent
50.27%286.27M
-33.91%114.79M
-28.71%220.44M
9.90%216.39M
-48.10%190.5M
-14.34%173.69M
-14.39%309.23M
-43.71%196.89M
141.28%367.06M
-33.28%202.75M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.41%885.19M-5.33%186.12M20.29%1.41B40.84%1.14B1.22%780.52M-34.59%196.61M-42.00%1.17B-50.53%812.78M-33.01%771.09M-24.61%300.59M
Refunds of taxes and levies -8.23%24.61M-13.50%12.09M-53.12%42.07M-75.63%35.42M-71.78%26.82M-46.51%13.98M-32.68%89.75M44.15%145.34M21.26%95.03M-35.16%26.14M
Cash received relating to other operating activities -7.42%53.18M-46.66%12.87M-43.15%127.39M16.41%87.96M86.06%57.44M104.77%24.14M-17.67%224.1M-54.84%75.56M-78.38%30.87M-60.88%11.79M
Cash inflows from operating activities 11.36%962.98M-10.07%211.09M6.26%1.58B22.68%1.27B-3.59%864.78M-30.66%234.72M-38.75%1.48B-45.92%1.03B-34.63%896.99M-27.85%338.52M
Goods services cash paid 0.15%664.43M-7.31%183.33M-11.39%1.12B3.40%931.71M-19.87%663.4M-50.69%197.78M-27.46%1.27B-47.76%901.09M-35.32%827.96M2.31%401.05M
Staff behalf paid 1.02%97.63M0.20%44.07M5.05%168.02M10.70%135.2M9.06%96.64M-10.05%43.98M-10.80%159.94M-11.52%122.14M-17.64%88.61M-24.41%48.89M
All taxes paid 28.69%26.62M-37.90%8.54M30.93%57.27M-5.62%36.01M5.99%20.69M-9.72%13.75M-17.56%43.74M0.63%38.16M-17.68%19.52M-15.65%15.23M
Cash paid relating to other operating activities -21.12%125.86M2.63%56.27M-21.91%194.38M28.71%163.03M64.01%159.57M-21.08%54.83M-5.60%248.93M-3.22%126.66M43.42%97.3M19.51%69.47M
Cash outflows from operating activities -2.74%914.55M-5.84%292.2M-10.31%1.54B6.56%1.27B-9.01%940.31M-41.95%310.33M-23.33%1.72B-41.53%1.19B-30.14%1.03B0.34%534.64M
Net cash flows from operating activities 164.13%48.44M-7.28%-81.11M113.19%31.49M101.39%2.15M44.63%-75.53M61.45%-75.61M-236.01%-238.81M-27.99%-154.36M-27.53%-136.39M-207.90%-196.12M
Investing cash flow
Cash received from disposal of investments 284.77%398M62.22%73M-71.49%281.69M-67.24%235.44M-80.82%103.44M-86.18%45M-32.58%988.15M26.60%718.72M59.66%539.22M-27.94%325.52M
Cash received from returns on investments 126.86%6M63.69%4.15M239.43%13.24M5.44%10.65M-68.85%2.65M-33.59%2.54M-73.13%3.9M66.48%10.1M57.77%8.49M219.25%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.86%2.64M-32.20%2.64M453.25%7.11M1,501.18%4.06M1,715.17%3.81M--3.89M-99.74%1.29M-99.93%253.62K-99.94%210K----
Net cash received from disposal of subsidiaries and other business units --20.01M------------------------------------
Cash inflows from investing activities 288.23%426.65M55.16%79.79M-69.59%302.05M-65.69%250.15M-79.94%109.9M-84.39%51.42M-49.55%993.33M-23.14%729.08M-23.71%547.92M-63.20%329.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.27%15.94M-54.21%1.96M-49.37%62.56M-28.02%36.54M-11.46%22.22M-31.11%4.28M-7.04%123.57M-32.03%50.77M-45.24%25.1M-77.76%6.21M
Cash paid to acquire investments 106.38%310M76.22%88.12M-40.94%380.21M-50.33%311.7M-62.04%150.21M-77.73%50.01M-64.59%643.78M-0.40%627.5M-35.12%395.75M-63.72%224.5M
Cash paid relating to other investing activities ----------------------------------1.46M----
Cash outflows from investing activities 89.02%325.94M65.94%90.08M-42.30%442.77M-48.66%348.24M-59.17%172.43M-76.47%54.28M-60.67%767.36M-3.75%678.27M-35.61%422.31M-64.32%230.71M
Net cash flows from investing activities 261.04%100.71M-259.75%-10.29M-162.27%-140.72M-293.06%-98.09M-149.79%-62.54M-102.90%-2.86M1,156.12%225.98M-79.17%50.81M101.28%125.61M-60.29%98.63M
Financing cash flow
Cash received from capital contributions ---------34.90%7.33M------------3.24%11.25M-15.26%2.54M-15.26%2.54M--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------3M-15.26%2.54M-15.26%2.54M--2M
Cash from borrowing 280.95%64M-62.03%5.69M-0.09%65.51M8.49%55.33M-16.00%16.8M--14.97M-28.60%65.57M367.03%51M83.15%20M----
Cash received relating to other financing activities 50.93%84.55M58.31%29.35M548.13%7.12M-5.45%134.62M155.34%56.02M-66.29%18.54M-98.83%1.1M-53.89%142.38M-94.05%21.94M69.60%54.99M
Cash inflows from financing activities 104.00%148.55M4.54%35.03M2.61%79.96M-3.05%189.95M63.71%72.82M-41.20%33.51M-60.44%77.92M-39.29%195.92M-88.38%44.48M34.34%56.99M
Borrowing repayment --59.43M-----49.98%55.49M345.01%52.6M---------56.44%110.92M-85.88%11.82M--------
Dividend interest payment 1.13%1.39M-7.76%530.71K-43.24%2.54M-15.38%2.49M-26.68%1.37M-33.87%575.37K-48.08%4.47M-59.99%2.94M-63.63%1.87M-68.32%870K
-Including:Cash payments for dividends or profit to minority shareholders ---------47.56%240K--------------457.68K------------
Cash payments relating to other financing activities 215.73%171.47M-45.15%49.42M98.58%10.56M-45.56%134.13M93.31%54.31M-23.23%90.1M-73.02%5.32M-1.94%246.39M-91.82%28.09M-4.20%117.36M
Cash outflows from financing activities 317.17%232.29M-44.91%49.95M-43.18%68.58M-27.54%189.22M85.80%55.68M-23.31%90.67M-57.34%120.71M-23.71%261.15M-93.07%29.97M-30.84%118.23M
Net cash flows from financing activities -588.58%-83.74M73.91%-14.91M126.59%11.38M101.11%721.46K18.08%17.14M6.65%-57.16M50.22%-42.79M-232.79%-65.23M129.43%14.51M52.36%-61.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.17%414.24K670.68%656.28K150.53%9.08M-46.59%2.38M4.51%2.2M-66.47%85.16K-35.84%3.62M332.41%4.45M207.20%2.11M194.55%253.98K
Net increase in cash and cash equivalents 155.44%65.83M22.05%-105.66M-70.75%-88.78M43.51%-92.84M-2,133.42%-118.73M14.47%-135.54M-145.91%-52M-261.38%-164.33M106.09%5.84M-383.45%-158.47M
Add:Begin period cash and cash equivalents -28.71%220.44M-28.71%220.44M-14.39%309.23M-14.39%309.23M-14.39%309.23M-14.39%309.23M45.67%361.22M45.67%361.22M45.67%361.22M45.67%361.22M
End period cash equivalent 50.27%286.27M-33.91%114.79M-28.71%220.44M9.90%216.39M-48.10%190.5M-14.34%173.69M-14.39%309.23M-43.71%196.89M141.28%367.06M-33.28%202.75M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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