CN Stock MarketDetailed Quotes

000902 YONFER Agricultural Technology

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  • 13.07
  • -0.11-0.83%
Market Closed Nov 15 15:00 CST
16.40BMarket Cap12.34P/E (TTM)

YONFER Agricultural Technology 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
5.41%10.84B
25.98%7.81B
-34.55%2.12B
-15.05%13.94B
-17.74%10.28B
-38.90%6.2B
-25.76%3.23B
45.12%16.41B
48.49%12.5B
63.31%10.15B
Refunds of taxes and levies
-72.99%10.63M
-93.18%480.55K
37.48%298.78K
-61.87%39.4M
-56.29%39.36M
--7.05M
--217.33K
133.81%103.34M
45,725,579.76%90.04M
--0
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
1.90%499.79M
55.92%341.75M
4.48%239.43M
-39.49%383.95M
-32.39%490.47M
-40.73%219.18M
-10.63%229.16M
-37.87%634.53M
-14.12%725.44M
-44.73%369.79M
Cash inflows from operating activities
4.97%11.35B
26.88%8.15B
-31.96%2.36B
-16.24%14.37B
-18.80%10.81B
-38.89%6.43B
-24.91%3.46B
38.59%17.15B
43.75%13.32B
52.81%10.51B
Goods services cash paid
30.62%9.03B
11.92%5.82B
-5.24%2.64B
-11.34%10.35B
-28.47%6.91B
-27.26%5.2B
-11.65%2.79B
23.00%11.68B
37.35%9.66B
73.06%7.15B
Staff behalf paid
8.25%727.21M
30.71%536.21M
41.08%338.19M
6.98%878.35M
8.16%671.81M
-7.30%410.25M
-14.35%239.71M
16.43%821.06M
16.31%621.14M
18.04%442.54M
All taxes paid
32.59%379.89M
24.71%251.29M
88.05%103.35M
-32.31%399.03M
-42.58%286.52M
-40.14%201.5M
-45.00%54.96M
37.85%589.47M
40.18%498.98M
27.59%336.64M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-11.00%793.68M
-12.90%525.88M
-33.54%425.98M
-69.18%604.42M
-42.22%891.79M
19.17%603.74M
12.65%640.92M
38.33%1.96B
20.31%1.54B
-38.38%506.64M
Cash outflows from operating activities
24.74%10.93B
11.19%7.13B
-5.75%3.51B
-18.70%12.23B
-28.92%8.76B
-23.94%6.42B
-9.28%3.72B
24.95%15.05B
33.87%12.33B
50.84%8.43B
Net cash flows from operating activities
-79.48%421.01M
10,126.89%1.02B
-346.33%-1.15B
1.38%2.13B
107.30%2.05B
-99.52%9.97M
-150.52%-257.91M
534.02%2.1B
1,699.74%989.58M
61.33%2.08B
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
455.37%45M
--0
Cash received from returns on investments
25.63%12.41M
37.28%5.7M
71.71%5.24M
-33.65%13.06M
-35.03%9.88M
-52.64%4.15M
8.30%3.05M
-57.85%19.68M
-56.37%15.21M
-22.58%8.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.50%4.88M
--0
----
-90.44%8.48M
-52.27%3.4M
-88.81%3.4M
118.38%327.65K
1,689.57%88.71M
10,099.04%7.12M
49,379.21%30.38M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
71.97%47.88M
375.25%47.23M
330.66%39.57M
----
--27.84M
---17.16M
---17.16M
Cash received relating to other investing activities
43.11%2.91B
12.36%1.5B
51.59%1.19B
-40.59%3.82B
-32.93%2.04B
-31.22%1.34B
33.73%785M
24.37%6.43B
-22.05%3.03B
-20.96%1.94B
Cash inflows from investing activities
39.80%2.93B
8.94%1.51B
51.61%1.2B
-40.76%3.89B
-32.06%2.1B
-29.59%1.38B
33.63%788.38M
25.55%6.57B
-21.62%3.08B
-20.64%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.36%494.24M
-57.89%358.45M
-35.52%228M
-40.96%1.42B
-34.50%1.11B
-24.29%851.15M
-36.95%353.63M
56.37%2.4B
79.94%1.69B
93.75%1.12B
Cash paid to acquire investments
----
--0
--0
2,965.60%50M
--285.32M
--10M
--0
-97.03%1.63M
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
43.95%2.74B
1,772.73%1.03B
-63.64%20M
-47.36%3.96B
-36.48%1.91B
-98.11%55M
-95.62%55M
71.97%7.52B
-21.22%3B
6.88%2.9B
Cash outflows from investing activities
-1.85%3.24B
51.55%1.39B
-39.31%248M
-45.32%5.42B
-29.68%3.3B
-77.26%916.15M
-77.52%408.63M
66.40%9.92B
-4.29%4.69B
20.16%4.03B
Net cash flows from investing activities
74.47%-306.86M
-74.84%117.25M
149.44%947.24M
54.25%-1.53B
25.12%-1.2B
122.56%465.98M
130.92%379.75M
-359.63%-3.35B
-66.46%-1.61B
-135.01%-2.07B
Financing cash flow
Cash received from capital contributions
395.28%4.95M
--4.9M
--4.9M
-99.38%1M
-98.55%999.3K
--0
--0
-84.45%160.5M
-93.20%68.88M
-93.06%68.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
395.28%4.95M
--4.9M
--4.9M
-99.38%1M
-98.55%999.3K
--0
----
--160.5M
244.38%68.88M
--0
Cash from borrowing
203.57%510M
244.59%510M
290.00%390M
-7.78%229.1M
-32.32%168M
-23.40%148M
107.19%100M
--248.43M
--248.21M
--193.21M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
4,866.34%99.33M
----
----
Cash inflows from financing activities
204.71%514.95M
247.91%514.9M
294.90%394.9M
-54.73%230.1M
-46.70%169M
-43.53%148M
13.29%100M
-50.87%508.26M
-68.68%317.09M
-73.59%262.09M
Borrowing repayment
600.00%140M
100.00%40M
--0
31.07%63.19M
-58.88%20M
-58.88%20M
--0
-92.07%48.21M
-92.00%48.63M
-92.00%48.64M
Dividend interest payment
52.02%410.37M
52.32%404.63M
113.50%14.55M
-7.37%275.02M
3.58%269.94M
2.49%265.65M
127.14%6.81M
11.21%296.9M
-2.01%260.61M
-2.55%259.19M
-Including:Cash payments for dividends or profit to minority shareholders
28.95%6.8M
--0
----
-81.62%7.23M
8.44%5.27M
10.73%5.38M
----
884.96%39.32M
21.78%4.86M
21.78%4.86M
Cash payments relating to other financing activities
----
--0
----
1,053.44%576.72M
----
--0
----
-51.03%50M
1,102.69%50M
--0
Cash outflows from financing activities
89.82%550.37M
55.66%444.63M
113.50%14.55M
131.56%914.93M
-19.29%289.94M
-7.20%285.65M
127.14%6.81M
-59.55%395.11M
-59.07%359.25M
-64.92%307.83M
Net cash flows from financing activities
70.71%-35.42M
151.05%70.27M
308.16%380.35M
-705.23%-684.83M
-186.85%-120.94M
-200.94%-137.65M
9.29%93.19M
96.02%113.15M
-131.30%-42.16M
-139.82%-45.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3.54%4.33M
-37.90%2.83M
23.88%940.89K
-81.99%1.6M
-6.86%4.49M
140.25%4.56M
17.65%759.51K
1,914.75%8.91M
227.35%4.82M
429.42%1.9M
Net increase in cash and cash equivalents
-88.67%83.06M
252.77%1.21B
-17.78%177.41M
92.54%-83.89M
212.27%733.02M
1,293.54%342.86M
134.16%215.79M
-231.84%-1.12B
15.55%-652.91M
-105.47%-28.73M
Add:Begin period cash and cash equivalents
-8.69%881.4M
-8.69%881.4M
-8.69%881.4M
-53.81%965.29M
-53.81%965.29M
-53.81%965.29M
-53.81%965.29M
-13.95%2.09B
-13.95%2.09B
-13.88%2.09B
End period cash equivalent
-43.21%964.46M
59.84%2.09B
-10.35%1.06B
-8.69%881.4M
18.20%1.7B
-36.53%1.31B
-19.00%1.18B
-53.81%965.29M
-13.20%1.44B
-30.17%2.06B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 5.41%10.84B25.98%7.81B-34.55%2.12B-15.05%13.94B-17.74%10.28B-38.90%6.2B-25.76%3.23B45.12%16.41B48.49%12.5B63.31%10.15B
Refunds of taxes and levies -72.99%10.63M-93.18%480.55K37.48%298.78K-61.87%39.4M-56.29%39.36M--7.05M--217.33K133.81%103.34M45,725,579.76%90.04M--0
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 1.90%499.79M55.92%341.75M4.48%239.43M-39.49%383.95M-32.39%490.47M-40.73%219.18M-10.63%229.16M-37.87%634.53M-14.12%725.44M-44.73%369.79M
Cash inflows from operating activities 4.97%11.35B26.88%8.15B-31.96%2.36B-16.24%14.37B-18.80%10.81B-38.89%6.43B-24.91%3.46B38.59%17.15B43.75%13.32B52.81%10.51B
Goods services cash paid 30.62%9.03B11.92%5.82B-5.24%2.64B-11.34%10.35B-28.47%6.91B-27.26%5.2B-11.65%2.79B23.00%11.68B37.35%9.66B73.06%7.15B
Staff behalf paid 8.25%727.21M30.71%536.21M41.08%338.19M6.98%878.35M8.16%671.81M-7.30%410.25M-14.35%239.71M16.43%821.06M16.31%621.14M18.04%442.54M
All taxes paid 32.59%379.89M24.71%251.29M88.05%103.35M-32.31%399.03M-42.58%286.52M-40.14%201.5M-45.00%54.96M37.85%589.47M40.18%498.98M27.59%336.64M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities -11.00%793.68M-12.90%525.88M-33.54%425.98M-69.18%604.42M-42.22%891.79M19.17%603.74M12.65%640.92M38.33%1.96B20.31%1.54B-38.38%506.64M
Cash outflows from operating activities 24.74%10.93B11.19%7.13B-5.75%3.51B-18.70%12.23B-28.92%8.76B-23.94%6.42B-9.28%3.72B24.95%15.05B33.87%12.33B50.84%8.43B
Net cash flows from operating activities -79.48%421.01M10,126.89%1.02B-346.33%-1.15B1.38%2.13B107.30%2.05B-99.52%9.97M-150.52%-257.91M534.02%2.1B1,699.74%989.58M61.33%2.08B
Investing cash flow
Cash received from disposal of investments ------0--------------0--------455.37%45M--0
Cash received from returns on investments 25.63%12.41M37.28%5.7M71.71%5.24M-33.65%13.06M-35.03%9.88M-52.64%4.15M8.30%3.05M-57.85%19.68M-56.37%15.21M-22.58%8.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.50%4.88M--0-----90.44%8.48M-52.27%3.4M-88.81%3.4M118.38%327.65K1,689.57%88.71M10,099.04%7.12M49,379.21%30.38M
Net cash received from disposal of subsidiaries and other business units ------0----71.97%47.88M375.25%47.23M330.66%39.57M------27.84M---17.16M---17.16M
Cash received relating to other investing activities 43.11%2.91B12.36%1.5B51.59%1.19B-40.59%3.82B-32.93%2.04B-31.22%1.34B33.73%785M24.37%6.43B-22.05%3.03B-20.96%1.94B
Cash inflows from investing activities 39.80%2.93B8.94%1.51B51.61%1.2B-40.76%3.89B-32.06%2.1B-29.59%1.38B33.63%788.38M25.55%6.57B-21.62%3.08B-20.64%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.36%494.24M-57.89%358.45M-35.52%228M-40.96%1.42B-34.50%1.11B-24.29%851.15M-36.95%353.63M56.37%2.4B79.94%1.69B93.75%1.12B
Cash paid to acquire investments ------0--02,965.60%50M--285.32M--10M--0-97.03%1.63M------0
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities 43.95%2.74B1,772.73%1.03B-63.64%20M-47.36%3.96B-36.48%1.91B-98.11%55M-95.62%55M71.97%7.52B-21.22%3B6.88%2.9B
Cash outflows from investing activities -1.85%3.24B51.55%1.39B-39.31%248M-45.32%5.42B-29.68%3.3B-77.26%916.15M-77.52%408.63M66.40%9.92B-4.29%4.69B20.16%4.03B
Net cash flows from investing activities 74.47%-306.86M-74.84%117.25M149.44%947.24M54.25%-1.53B25.12%-1.2B122.56%465.98M130.92%379.75M-359.63%-3.35B-66.46%-1.61B-135.01%-2.07B
Financing cash flow
Cash received from capital contributions 395.28%4.95M--4.9M--4.9M-99.38%1M-98.55%999.3K--0--0-84.45%160.5M-93.20%68.88M-93.06%68.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 395.28%4.95M--4.9M--4.9M-99.38%1M-98.55%999.3K--0------160.5M244.38%68.88M--0
Cash from borrowing 203.57%510M244.59%510M290.00%390M-7.78%229.1M-32.32%168M-23.40%148M107.19%100M--248.43M--248.21M--193.21M
Cash received relating to other financing activities ------0--------------0----4,866.34%99.33M--------
Cash inflows from financing activities 204.71%514.95M247.91%514.9M294.90%394.9M-54.73%230.1M-46.70%169M-43.53%148M13.29%100M-50.87%508.26M-68.68%317.09M-73.59%262.09M
Borrowing repayment 600.00%140M100.00%40M--031.07%63.19M-58.88%20M-58.88%20M--0-92.07%48.21M-92.00%48.63M-92.00%48.64M
Dividend interest payment 52.02%410.37M52.32%404.63M113.50%14.55M-7.37%275.02M3.58%269.94M2.49%265.65M127.14%6.81M11.21%296.9M-2.01%260.61M-2.55%259.19M
-Including:Cash payments for dividends or profit to minority shareholders 28.95%6.8M--0-----81.62%7.23M8.44%5.27M10.73%5.38M----884.96%39.32M21.78%4.86M21.78%4.86M
Cash payments relating to other financing activities ------0----1,053.44%576.72M------0-----51.03%50M1,102.69%50M--0
Cash outflows from financing activities 89.82%550.37M55.66%444.63M113.50%14.55M131.56%914.93M-19.29%289.94M-7.20%285.65M127.14%6.81M-59.55%395.11M-59.07%359.25M-64.92%307.83M
Net cash flows from financing activities 70.71%-35.42M151.05%70.27M308.16%380.35M-705.23%-684.83M-186.85%-120.94M-200.94%-137.65M9.29%93.19M96.02%113.15M-131.30%-42.16M-139.82%-45.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3.54%4.33M-37.90%2.83M23.88%940.89K-81.99%1.6M-6.86%4.49M140.25%4.56M17.65%759.51K1,914.75%8.91M227.35%4.82M429.42%1.9M
Net increase in cash and cash equivalents -88.67%83.06M252.77%1.21B-17.78%177.41M92.54%-83.89M212.27%733.02M1,293.54%342.86M134.16%215.79M-231.84%-1.12B15.55%-652.91M-105.47%-28.73M
Add:Begin period cash and cash equivalents -8.69%881.4M-8.69%881.4M-8.69%881.4M-53.81%965.29M-53.81%965.29M-53.81%965.29M-53.81%965.29M-13.95%2.09B-13.95%2.09B-13.88%2.09B
End period cash equivalent -43.21%964.46M59.84%2.09B-10.35%1.06B-8.69%881.4M18.20%1.7B-36.53%1.31B-19.00%1.18B-53.81%965.29M-13.20%1.44B-30.17%2.06B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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