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002041 ShanDongDenghai Seeds

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  • 11.04
  • -0.35-3.07%
Market Closed Nov 8 15:00 CST
9.72BMarket Cap44.34P/E (TTM)

ShanDongDenghai Seeds 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
-23.37%805.05M
6.16%319.88M
-4.14%155.43M
14.21%1.51B
34.15%1.05B
29.58%301.32M
14.98%162.15M
4.13%1.32B
-8.25%783.17M
0.78%232.53M
Cash received relating to other operating activities
12.22%103.87M
46.91%81.81M
-66.15%11.1M
-31.84%95.36M
-0.47%92.56M
-37.64%55.68M
25.91%32.81M
237.28%139.92M
369.55%93M
448.63%89.3M
Cash inflows from operating activities
-20.49%908.92M
12.52%401.69M
-14.58%166.54M
9.79%1.6B
30.47%1.14B
10.93%357M
16.68%194.96M
11.53%1.46B
0.31%876.17M
30.29%321.82M
Goods services cash paid
-16.58%522.7M
-21.26%372.39M
-22.09%162.14M
-7.13%1.11B
5.27%626.56M
5.89%472.95M
-16.06%208.12M
68.54%1.2B
89.08%595.2M
163.88%446.63M
Staff behalf paid
9.41%90.22M
12.16%63.01M
1.46%33.27M
6.72%123.61M
8.82%82.46M
12.30%56.18M
7.38%32.79M
12.36%115.83M
6.45%75.78M
5.15%50.02M
All taxes paid
59.81%10.07M
90.50%8.75M
180.90%4.75M
-7.04%9.2M
-20.03%6.3M
-35.41%4.59M
3.26%1.69M
-21.94%9.9M
46.67%7.88M
61.98%7.11M
Cash paid relating to other operating activities
15.38%166.09M
-13.91%84.35M
-30.18%48.22M
83.18%178.34M
80.44%143.95M
63.61%97.98M
106.38%69.06M
-16.35%97.36M
-6.84%79.78M
8.84%59.89M
Cash outflows from operating activities
-8.17%789.08M
-16.34%528.49M
-20.31%248.37M
0.20%1.42B
13.27%859.27M
12.07%631.7M
-0.61%311.65M
50.68%1.42B
59.05%758.64M
104.04%563.65M
Net cash flows from operating activities
-57.79%119.84M
53.84%-126.8M
29.88%-81.83M
360.24%178.89M
141.54%283.87M
-13.59%-274.69M
20.34%-116.69M
-89.37%38.87M
-70.35%117.53M
-727.06%-241.83M
Investing cash flow
Cash received from disposal of investments
2.99%4.08B
-10.23%2.68B
-29.73%1.31B
-5.97%5.13B
5.05%3.96B
8.84%2.98B
29.76%1.86B
-10.01%5.46B
-10.13%3.77B
-9.79%2.74B
Cash received from returns on investments
16.31%34.05M
19.19%26.54M
-16.50%6.7M
-14.28%51.66M
-33.96%29.27M
-28.61%22.27M
-52.60%8.03M
10.91%60.27M
16.70%44.33M
86.70%31.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.85%58.82K
-82.95%50.66K
343.26%36.55K
-95.77%402.12K
-96.74%307.12K
-96.82%297.13K
-99.60%8.25K
4.47%9.5M
5.74%9.42M
684.86%9.34M
Cash inflows from investing activities
3.08%4.11B
-10.02%2.7B
-29.67%1.31B
-6.22%5.18B
4.34%3.99B
8.06%3.01B
28.62%1.87B
-9.80%5.53B
-9.85%3.82B
-8.99%2.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.12%115.19M
8.21%68.24M
32.42%40.29M
49.09%119.06M
74.58%88.52M
73.30%63.07M
33.47%30.43M
18.16%79.86M
51.06%50.71M
103.92%36.39M
Cash paid to acquire investments
4.22%3.86B
-14.84%2.36B
-46.72%936.94M
-3.46%5.2B
5.80%3.71B
9.62%2.77B
38.89%1.76B
-15.29%5.39B
-15.04%3.5B
-7.77%2.53B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--137.75K
----
----
Cash outflows from investing activities
4.82%3.98B
-14.33%2.43B
-45.38%977.23M
-2.69%5.32B
6.78%3.8B
10.53%2.83B
38.80%1.79B
-14.93%5.47B
-14.50%3.55B
-7.05%2.56B
Net cash flows from investing activities
-31.17%132.86M
60.86%277.05M
325.55%336.74M
-327.15%-136.35M
-27.99%193.03M
-20.93%172.23M
-51.61%79.13M
120.08%60.03M
223.23%268.06M
-26.95%217.81M
Financing cash flow
Cash received from capital contributions
--106.46K
----
----
----
----
----
----
-14.84%1.35M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--106.46K
----
----
----
----
----
----
-14.84%1.35M
----
----
Cash from borrowing
135.41%30.25M
108.23%24.05M
-7.28%7M
31.50%13.15M
60.63%12.85M
44.38%11.55M
--7.55M
-28.57%10M
-33.33%8M
166.67%8M
Cash received relating to other financing activities
63.36%7.4M
--1.8M
-70.00%600K
-54.48%9.39M
86.42%4.53M
----
--2M
661.25%20.63M
36.52%2.43M
-40.77%876.54K
Cash inflows from financing activities
117.24%37.76M
123.81%25.85M
-20.42%7.6M
-29.53%22.54M
66.63%17.38M
30.12%11.55M
--9.55M
74.78%31.98M
-32.14%10.43M
46.24%8.88M
Borrowing repayment
717.50%16.35M
552.50%13.05M
--6.55M
-57.06%7.3M
-80.00%2M
-71.43%2M
----
70.00%17M
--10M
--7M
Dividend interest payment
2,193.57%32.66M
2,285.30%32.46M
203.30%125.4K
-95.15%1.73M
-96.01%1.42M
-96.03%1.36M
-98.32%41.34K
0.06%35.68M
4.65%35.65M
0.78%34.24M
-Including:Cash payments for dividends or profit to minority shareholders
-56.48%534.12K
-56.48%534.12K
----
-62.28%1.23M
-65.96%1.23M
-46.45%1.23M
----
-25.13%3.25M
22.74%3.61M
-21.98%2.29M
Cash payments relating to other financing activities
70.48%946.19K
209.21%1.72M
-18.88%324.5K
231.64%6.55M
-39.01%555K
-34.71%555K
-52.94%400K
-62.62%1.97M
-74.86%910K
-76.52%850K
Cash outflows from financing activities
1,155.45%49.95M
1,106.05%47.23M
1,486.04%7M
-71.50%15.58M
-91.45%3.98M
-90.70%3.92M
-93.97%441.34K
7.29%54.65M
23.55%46.56M
11.96%42.09M
Net cash flows from financing activities
-191.00%-12.2M
-380.03%-21.38M
-93.41%600.1K
130.72%6.96M
137.10%13.4M
122.99%7.63M
224.47%9.11M
30.55%-22.67M
-61.91%-36.13M
-5.36%-33.21M
Net cash flow
Net increase in cash and cash equivalents
-50.95%240.5M
235.91%128.87M
997.88%255.51M
-35.06%49.5M
40.30%490.3M
-65.69%-94.83M
-392.67%-28.46M
124.93%76.23M
-23.54%349.46M
-124.11%-57.23M
Add:Begin period cash and cash equivalents
13.24%423.28M
13.24%423.28M
13.24%423.28M
25.62%373.78M
25.62%373.78M
25.62%373.78M
25.62%373.78M
12.85%297.55M
12.85%297.55M
12.85%297.55M
End period cash equivalent
-23.18%663.78M
97.94%552.16M
96.57%678.79M
13.24%423.28M
33.55%864.08M
16.07%278.95M
12.38%345.32M
25.62%373.78M
-10.23%647.02M
-52.04%240.32M
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -23.37%805.05M6.16%319.88M-4.14%155.43M14.21%1.51B34.15%1.05B29.58%301.32M14.98%162.15M4.13%1.32B-8.25%783.17M0.78%232.53M
Cash received relating to other operating activities 12.22%103.87M46.91%81.81M-66.15%11.1M-31.84%95.36M-0.47%92.56M-37.64%55.68M25.91%32.81M237.28%139.92M369.55%93M448.63%89.3M
Cash inflows from operating activities -20.49%908.92M12.52%401.69M-14.58%166.54M9.79%1.6B30.47%1.14B10.93%357M16.68%194.96M11.53%1.46B0.31%876.17M30.29%321.82M
Goods services cash paid -16.58%522.7M-21.26%372.39M-22.09%162.14M-7.13%1.11B5.27%626.56M5.89%472.95M-16.06%208.12M68.54%1.2B89.08%595.2M163.88%446.63M
Staff behalf paid 9.41%90.22M12.16%63.01M1.46%33.27M6.72%123.61M8.82%82.46M12.30%56.18M7.38%32.79M12.36%115.83M6.45%75.78M5.15%50.02M
All taxes paid 59.81%10.07M90.50%8.75M180.90%4.75M-7.04%9.2M-20.03%6.3M-35.41%4.59M3.26%1.69M-21.94%9.9M46.67%7.88M61.98%7.11M
Cash paid relating to other operating activities 15.38%166.09M-13.91%84.35M-30.18%48.22M83.18%178.34M80.44%143.95M63.61%97.98M106.38%69.06M-16.35%97.36M-6.84%79.78M8.84%59.89M
Cash outflows from operating activities -8.17%789.08M-16.34%528.49M-20.31%248.37M0.20%1.42B13.27%859.27M12.07%631.7M-0.61%311.65M50.68%1.42B59.05%758.64M104.04%563.65M
Net cash flows from operating activities -57.79%119.84M53.84%-126.8M29.88%-81.83M360.24%178.89M141.54%283.87M-13.59%-274.69M20.34%-116.69M-89.37%38.87M-70.35%117.53M-727.06%-241.83M
Investing cash flow
Cash received from disposal of investments 2.99%4.08B-10.23%2.68B-29.73%1.31B-5.97%5.13B5.05%3.96B8.84%2.98B29.76%1.86B-10.01%5.46B-10.13%3.77B-9.79%2.74B
Cash received from returns on investments 16.31%34.05M19.19%26.54M-16.50%6.7M-14.28%51.66M-33.96%29.27M-28.61%22.27M-52.60%8.03M10.91%60.27M16.70%44.33M86.70%31.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.85%58.82K-82.95%50.66K343.26%36.55K-95.77%402.12K-96.74%307.12K-96.82%297.13K-99.60%8.25K4.47%9.5M5.74%9.42M684.86%9.34M
Cash inflows from investing activities 3.08%4.11B-10.02%2.7B-29.67%1.31B-6.22%5.18B4.34%3.99B8.06%3.01B28.62%1.87B-9.80%5.53B-9.85%3.82B-8.99%2.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.12%115.19M8.21%68.24M32.42%40.29M49.09%119.06M74.58%88.52M73.30%63.07M33.47%30.43M18.16%79.86M51.06%50.71M103.92%36.39M
Cash paid to acquire investments 4.22%3.86B-14.84%2.36B-46.72%936.94M-3.46%5.2B5.80%3.71B9.62%2.77B38.89%1.76B-15.29%5.39B-15.04%3.5B-7.77%2.53B
Cash paid relating to other investing activities ------------------------------137.75K--------
Cash outflows from investing activities 4.82%3.98B-14.33%2.43B-45.38%977.23M-2.69%5.32B6.78%3.8B10.53%2.83B38.80%1.79B-14.93%5.47B-14.50%3.55B-7.05%2.56B
Net cash flows from investing activities -31.17%132.86M60.86%277.05M325.55%336.74M-327.15%-136.35M-27.99%193.03M-20.93%172.23M-51.61%79.13M120.08%60.03M223.23%268.06M-26.95%217.81M
Financing cash flow
Cash received from capital contributions --106.46K-------------------------14.84%1.35M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --106.46K-------------------------14.84%1.35M--------
Cash from borrowing 135.41%30.25M108.23%24.05M-7.28%7M31.50%13.15M60.63%12.85M44.38%11.55M--7.55M-28.57%10M-33.33%8M166.67%8M
Cash received relating to other financing activities 63.36%7.4M--1.8M-70.00%600K-54.48%9.39M86.42%4.53M------2M661.25%20.63M36.52%2.43M-40.77%876.54K
Cash inflows from financing activities 117.24%37.76M123.81%25.85M-20.42%7.6M-29.53%22.54M66.63%17.38M30.12%11.55M--9.55M74.78%31.98M-32.14%10.43M46.24%8.88M
Borrowing repayment 717.50%16.35M552.50%13.05M--6.55M-57.06%7.3M-80.00%2M-71.43%2M----70.00%17M--10M--7M
Dividend interest payment 2,193.57%32.66M2,285.30%32.46M203.30%125.4K-95.15%1.73M-96.01%1.42M-96.03%1.36M-98.32%41.34K0.06%35.68M4.65%35.65M0.78%34.24M
-Including:Cash payments for dividends or profit to minority shareholders -56.48%534.12K-56.48%534.12K-----62.28%1.23M-65.96%1.23M-46.45%1.23M-----25.13%3.25M22.74%3.61M-21.98%2.29M
Cash payments relating to other financing activities 70.48%946.19K209.21%1.72M-18.88%324.5K231.64%6.55M-39.01%555K-34.71%555K-52.94%400K-62.62%1.97M-74.86%910K-76.52%850K
Cash outflows from financing activities 1,155.45%49.95M1,106.05%47.23M1,486.04%7M-71.50%15.58M-91.45%3.98M-90.70%3.92M-93.97%441.34K7.29%54.65M23.55%46.56M11.96%42.09M
Net cash flows from financing activities -191.00%-12.2M-380.03%-21.38M-93.41%600.1K130.72%6.96M137.10%13.4M122.99%7.63M224.47%9.11M30.55%-22.67M-61.91%-36.13M-5.36%-33.21M
Net cash flow
Net increase in cash and cash equivalents -50.95%240.5M235.91%128.87M997.88%255.51M-35.06%49.5M40.30%490.3M-65.69%-94.83M-392.67%-28.46M124.93%76.23M-23.54%349.46M-124.11%-57.23M
Add:Begin period cash and cash equivalents 13.24%423.28M13.24%423.28M13.24%423.28M25.62%373.78M25.62%373.78M25.62%373.78M25.62%373.78M12.85%297.55M12.85%297.55M12.85%297.55M
End period cash equivalent -23.18%663.78M97.94%552.16M96.57%678.79M13.24%423.28M33.55%864.08M16.07%278.95M12.38%345.32M25.62%373.78M-10.23%647.02M-52.04%240.32M
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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