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000816 Jiangsu Nonghua Intelligent Agriculture Technology

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  • 3.66
  • +0.18+5.17%
Not Open Dec 12 15:00 CST
5.30BMarket Cap-107.65P/E (TTM)

Jiangsu Nonghua Intelligent Agriculture Technology Key Stats

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YOY 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
17.69%1.35B
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
Refunds of taxes and levies
-9.38%32.1M
-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
Cash received relating to other operating activities
-7.91%81M
-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
Cash inflows from operating activities
15.16%1.46B
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
Goods services cash paid
9.33%1.02B
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
Staff behalf paid
-0.70%134.26M
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
All taxes paid
57.96%56.88M
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
Cash paid relating to other operating activities
1.57%165.58M
-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
Cash outflows from operating activities
8.65%1.38B
-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
Net cash flows from operating activities
3,848.20%84.94M
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
Investing cash flow
Cash received from disposal of investments
89.01%445M
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
Cash received from returns on investments
-40.04%6.39M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.79%2.85M
-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
--20.01M
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Cash inflows from investing activities
89.59%474.25M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.66%33.38M
-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
Cash paid to acquire investments
34.04%417.8M
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
Cash paid relating to other investing activities
----
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----
----
----
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--1.46M
Cash outflows from investing activities
29.56%451.18M
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
Net cash flows from investing activities
123.53%23.08M
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
Financing cash flow
Cash received from capital contributions
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----
-34.90%7.33M
----
----
----
3.24%11.25M
-15.26%2.54M
-15.26%2.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
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----
----
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--3M
-15.26%2.54M
-15.26%2.54M
Cash from borrowing
71.70%95M
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
53.04%206.01M
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
Cash inflows from financing activities
58.47%301.01M
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
Borrowing repayment
28.10%67.38M
--59.43M
----
-49.98%55.49M
345.01%52.6M
----
----
-56.44%110.92M
-85.88%11.82M
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Dividend interest payment
-11.87%2.2M
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
-Including:Cash payments for dividends or profit to minority shareholders
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-47.56%240K
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--457.68K
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Cash payments relating to other financing activities
46.22%196.12M
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
Cash outflows from financing activities
40.42%265.7M
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
Net cash flows from financing activities
4,794.29%35.31M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.93%-473.75K
-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
Net increase in cash and cash equivalents
253.87%142.85M
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
Add:Begin period cash and cash equivalents
-28.71%220.44M
-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
End period cash equivalent
67.89%363.3M
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
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
--
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Unqualified opinion
--
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--
Unqualified opinion
--
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Auditor
--
--
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Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
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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 17.69%1.35B13.41%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
Refunds of taxes and levies -9.38%32.1M-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
Cash received relating to other operating activities -7.91%81M-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
Cash inflows from operating activities 15.16%1.46B11.36%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
Goods services cash paid 9.33%1.02B0.15%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%827.96M
Staff behalf paid -0.70%134.26M1.02%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
All taxes paid 57.96%56.88M28.69%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
Cash paid relating to other operating activities 1.57%165.58M-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%97.3M
Cash outflows from operating activities 8.65%1.38B-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%1.03B
Net cash flows from operating activities 3,848.20%84.94M164.13%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
Investing cash flow
Cash received from disposal of investments 89.01%445M284.77%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
Cash received from returns on investments -40.04%6.39M126.86%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%8.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.79%2.85M-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--20.01M--------------------------------
Cash inflows from investing activities 89.59%474.25M288.23%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.66%33.38M-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
Cash paid to acquire investments 34.04%417.8M106.38%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
Cash paid relating to other investing activities --------------------------------------1.46M
Cash outflows from investing activities 29.56%451.18M89.02%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
Net cash flows from investing activities 123.53%23.08M261.04%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
Financing cash flow
Cash received from capital contributions -------------34.90%7.33M------------3.24%11.25M-15.26%2.54M-15.26%2.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------3M-15.26%2.54M-15.26%2.54M
Cash from borrowing 71.70%95M280.95%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 53.04%206.01M50.93%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%21.94M
Cash inflows from financing activities 58.47%301.01M104.00%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%44.48M
Borrowing repayment 28.10%67.38M--59.43M-----49.98%55.49M345.01%52.6M---------56.44%110.92M-85.88%11.82M----
Dividend interest payment -11.87%2.2M1.13%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
-Including:Cash payments for dividends or profit to minority shareholders -------------47.56%240K--------------457.68K--------
Cash payments relating to other financing activities 46.22%196.12M215.73%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
Cash outflows from financing activities 40.42%265.7M317.17%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
Net cash flows from financing activities 4,794.29%35.31M-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%14.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.93%-473.75K-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%2.11M
Net increase in cash and cash equivalents 253.87%142.85M155.44%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
Add:Begin period cash and cash equivalents -28.71%220.44M-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%361.22M
End period cash equivalent 67.89%363.3M50.27%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
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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