CN Stock MarketDetailed Quotes

000902 YONFER Agricultural Technology

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  • 11.72
  • -0.15-1.26%
Market Closed Jul 4 15:00 CST
14.71BMarket Cap12.88P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
82.97%4.36B
16.12%11.31B
Refunds of taxes and levies
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
--0
67.23%44.2M
Cash received relating to other operating activities
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
-20.84%256.41M
128.11%1.02B
Cash inflows from operating activities
-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
70.54%4.61B
21.16%12.38B
Goods services cash paid
-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
63.05%3.15B
52.62%9.49B
Staff behalf paid
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
26.52%279.86M
19.63%705.19M
All taxes paid
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
3.33%99.92M
63.14%427.61M
Cash paid relating to other operating activities
-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
26.26%568.94M
148.36%1.42B
Cash outflows from operating activities
-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
51.79%4.1B
57.59%12.04B
Net cash flows from operating activities
-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
22,667.12%510.56M
-87.10%331.61M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
455.37%45M
--0
----
--8.1M
Cash received from returns on investments
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
-48.07%2.82M
52.09%46.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
149.48%150.04K
5,819.08%4.96M
Net cash received from disposal of subsidiaries and other business units
----
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
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
-46.15%587M
-24.65%5.17B
Cash inflows from investing activities
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
-46.15%589.97M
-24.12%5.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
128.50%560.91M
41.31%1.53B
Cash paid to acquire investments
--0
2,965.60%50M
--285.32M
--10M
--0
-97.03%1.63M
----
--0
-99.75%140K
85.49%55M
Cash paid relating to other investing activities
-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
18.03%1.26B
-43.86%4.37B
Cash outflows from investing activities
-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
33.14%1.82B
-33.06%5.96B
Net cash flows from investing activities
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
-354.87%-1.23B
63.72%-728.64M
Financing cash flow
Cash received from capital contributions
--4.9M
-99.38%1M
-98.55%999.3K
----
--0
-84.45%160.5M
-93.20%68.88M
-93.06%68.88M
-95.97%40M
--1.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
-99.38%1M
-98.55%999.3K
----
----
--160.5M
244.38%68.88M
--0
----
----
Cash from borrowing
290.00%390M
-7.78%229.1M
-32.32%168M
-23.40%148M
107.19%100M
--248.43M
--248.21M
--193.21M
--48.27M
----
Cash received relating to other financing activities
----
----
----
----
----
4,866.34%99.33M
----
----
----
--2M
Cash inflows from financing activities
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
-91.11%88.27M
415.32%1.03B
Borrowing repayment
--0
31.07%63.19M
-58.88%20M
-58.88%20M
--0
-92.07%48.21M
-92.00%48.63M
-92.00%48.64M
----
--607.66M
Dividend interest payment
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
-48.23%3M
-5.54%266.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
-81.62%7.23M
8.44%5.27M
10.73%5.38M
----
884.96%39.32M
21.78%4.86M
21.78%4.86M
----
299.62%3.99M
Cash payments relating to other financing activities
----
1,053.44%576.72M
--0
----
----
-51.03%50M
1,102.69%50M
--0
----
-64.74%102.11M
Cash outflows from financing activities
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
-98.57%3M
70.69%976.73M
Net cash flows from financing activities
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
-89.11%85.27M
115.54%57.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
276.90%645.58K
115.95%442.14K
Net increase in cash and cash equivalents
-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
-222.73%-631.61M
-279.83%-338.86M
Add:Begin period cash and cash equivalents
-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
-13.88%2.09B
8.52%2.43B
End period cash equivalent
-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
-50.42%1.46B
-13.88%2.09B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%10.15B82.97%4.36B16.12%11.31B
Refunds of taxes and levies 37.48%298.78K-61.87%39.4M-56.29%39.36M--7.05M--217.33K133.81%103.34M45,725,579.76%90.04M--0--067.23%44.2M
Cash received relating to other operating activities 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-20.84%256.41M128.11%1.02B
Cash inflows from operating activities -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%10.51B70.54%4.61B21.16%12.38B
Goods services cash paid -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%7.15B63.05%3.15B52.62%9.49B
Staff behalf paid 41.08%338.19M6.98%878.35M8.16%671.81M-7.30%410.25M-14.35%239.71M16.43%821.06M16.31%621.14M18.04%442.54M26.52%279.86M19.63%705.19M
All taxes paid 88.05%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%336.64M3.33%99.92M63.14%427.61M
Cash paid relating to other operating activities -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%506.64M26.26%568.94M148.36%1.42B
Cash outflows from operating activities -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%8.43B51.79%4.1B57.59%12.04B
Net cash flows from operating activities -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%2.08B22,667.12%510.56M-87.10%331.61M
Investing cash flow
Cash received from disposal of investments ----------0------------455.37%45M--0------8.1M
Cash received from returns on investments 71.71%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-48.07%2.82M52.09%46.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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%30.38M149.48%150.04K5,819.08%4.96M
Net cash received from disposal of subsidiaries and other business units ----71.97%47.88M375.25%47.23M330.66%39.57M------27.84M---17.16M---17.16M--------
Cash received relating to other investing activities 51.59%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-46.15%587M-24.65%5.17B
Cash inflows from investing activities 51.61%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-46.15%589.97M-24.12%5.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.12B128.50%560.91M41.31%1.53B
Cash paid to acquire investments --02,965.60%50M--285.32M--10M--0-97.03%1.63M------0-99.75%140K85.49%55M
Cash paid relating to other investing activities -63.64%20M-47.36%3.96B-36.48%1.91B-98.11%55M-95.62%55M71.97%7.52B-21.22%3B6.88%2.9B18.03%1.26B-43.86%4.37B
Cash outflows from investing activities -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%4.03B33.14%1.82B-33.06%5.96B
Net cash flows from investing activities 149.44%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-354.87%-1.23B63.72%-728.64M
Financing cash flow
Cash received from capital contributions --4.9M-99.38%1M-98.55%999.3K------0-84.45%160.5M-93.20%68.88M-93.06%68.88M-95.97%40M--1.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M-99.38%1M-98.55%999.3K----------160.5M244.38%68.88M--0--------
Cash from borrowing 290.00%390M-7.78%229.1M-32.32%168M-23.40%148M107.19%100M--248.43M--248.21M--193.21M--48.27M----
Cash received relating to other financing activities --------------------4,866.34%99.33M--------------2M
Cash inflows from financing activities 294.90%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-91.11%88.27M415.32%1.03B
Borrowing repayment --031.07%63.19M-58.88%20M-58.88%20M--0-92.07%48.21M-92.00%48.63M-92.00%48.64M------607.66M
Dividend interest payment 113.50%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-48.23%3M-5.54%266.96M
-Including:Cash payments for dividends or profit to minority shareholders -----81.62%7.23M8.44%5.27M10.73%5.38M----884.96%39.32M21.78%4.86M21.78%4.86M----299.62%3.99M
Cash payments relating to other financing activities ----1,053.44%576.72M--0---------51.03%50M1,102.69%50M--0-----64.74%102.11M
Cash outflows from financing activities 113.50%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-98.57%3M70.69%976.73M
Net cash flows from financing activities 308.16%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-89.11%85.27M115.54%57.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 23.88%940.89K-81.99%1.6M-6.86%4.49M140.25%4.56M17.65%759.51K1,914.75%8.91M227.35%4.82M429.42%1.9M276.90%645.58K115.95%442.14K
Net increase in cash and cash equivalents -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-222.73%-631.61M-279.83%-338.86M
Add:Begin period cash and cash equivalents -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-13.88%2.09B8.52%2.43B
End period cash equivalent -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-50.42%1.46B-13.88%2.09B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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