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002215 Shenzhen Noposion Agrochemicals

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  • 9.86
  • -0.29-2.86%
Not Open Dec 4 15:00 CST
9.91BMarket Cap22.36P/E (TTM)

Shenzhen Noposion Agrochemicals 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
42.07%3.3B
70.74%2.7B
67.85%1.43B
6.98%4.21B
6.16%2.32B
5.85%1.58B
23.46%849.24M
-14.67%3.94B
-7.22%2.19B
-4.59%1.49B
Refunds of taxes and levies
-61.31%539.06K
-65.92%474.94K
754.44%272.56K
-71.18%1.66M
-68.15%1.39M
-12.76%1.39M
-47.72%31.9K
68.39%5.75M
136.92%4.37M
10.70%1.6M
Cash received relating to other operating activities
6.85%156.86M
13.78%131.6M
192.73%113.03M
-40.14%176.76M
-33.11%146.8M
-29.84%115.66M
-64.70%38.61M
5.67%295.28M
38.44%219.46M
24.06%164.85M
Cash inflows from operating activities
39.92%3.46B
66.75%2.83B
73.30%1.54B
3.59%4.39B
2.45%2.47B
2.29%1.7B
11.36%887.89M
-13.45%4.24B
-4.24%2.41B
-2.34%1.66B
Goods services cash paid
16.30%2.2B
35.75%1.75B
-2.69%742.19M
-13.51%2.56B
-15.43%1.89B
-29.10%1.29B
-26.30%762.72M
-11.15%2.96B
-4.26%2.24B
13.08%1.81B
Staff behalf paid
34.05%599.23M
25.87%426.79M
15.58%212.39M
10.60%581.87M
11.25%447.01M
9.06%339.06M
7.62%183.76M
5.91%526.12M
5.09%401.8M
4.27%310.91M
All taxes paid
-28.89%75.26M
-35.49%57.98M
-48.56%25.67M
2.35%115.18M
1.25%105.83M
5.20%89.88M
40.17%49.9M
62.58%112.54M
77.94%104.53M
98.85%85.44M
Cash paid relating to other operating activities
9.15%477.89M
-13.72%283.99M
-15.75%118.51M
6.07%494.61M
15.45%437.85M
4.23%329.14M
-4.46%140.66M
-19.53%466.31M
-10.52%379.25M
-3.02%315.79M
Cash outflows from operating activities
16.31%3.35B
23.01%2.51B
-3.37%1.1B
-7.70%3.75B
-7.69%2.88B
-19.08%2.04B
-18.11%1.14B
-9.20%4.06B
-2.46%3.12B
11.24%2.53B
Net cash flows from operating activities
126.30%107.69M
192.43%318.82M
276.60%439.98M
266.06%639.75M
42.23%-409.48M
60.11%-344.94M
57.86%-249.15M
-58.54%174.77M
-4.11%-708.78M
-51.74%-864.76M
Investing cash flow
Cash received from disposal of investments
211.70%197.71M
431.61%194.02M
-28.34%8.17M
34.35%105.53M
-8.31%63.43M
44.57%36.5M
-30.30%11.4M
-48.09%78.55M
-10.00%69.18M
-30.97%25.24M
Cash received from returns on investments
23.23%5.07M
9.32%1.5M
49.10%562.43K
-74.77%7.52M
-82.01%4.11M
-90.77%1.37M
-60.14%377.22K
10.78%29.82M
20.59%22.86M
188.49%14.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-7.59%298.23K
-1.25%179.28K
-79.84%30.4K
-58.78%9.64M
-37.36%322.74K
-57.04%181.55K
321.47%150.79K
10,211.70%23.38M
244.49%515.26K
441.10%422.6K
Net cash received from disposal of subsidiaries and other business units
76.99%21.25M
163.68%18.72M
--362.55K
-56.20%7.65M
69.57%12.01M
20.89%7.1M
--0
47.24%17.47M
--7.08M
--5.87M
Cash received relating to other investing activities
109.03%2.02B
79.00%1.46B
537.49%763.47M
-21.47%1.33B
-39.00%966.74M
-21.98%817.1M
-71.50%119.76M
66.97%1.69B
57.84%1.58B
35.30%1.05B
Cash inflows from investing activities
114.51%2.25B
94.49%1.68B
486.67%772.6M
-20.75%1.46B
-37.87%1.05B
-21.16%862.25M
-69.91%131.69M
52.94%1.84B
53.12%1.68B
34.05%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.72%848.08M
1.06%506.2M
-13.28%212.14M
8.80%984.67M
14.45%739.25M
42.42%500.89M
25.71%244.63M
78.78%905.04M
140.40%645.91M
145.64%351.71M
Cash paid to acquire investments
-77.57%10.16M
-73.47%10.16M
11,725.90%120.62M
-86.69%11.14M
-42.97%45.29M
-51.19%38.29M
-80.68%1.02M
-6.79%83.67M
8.98%79.41M
66.31%78.45M
Cash paid relating to other investing activities
48.07%2.04B
185.67%1.97B
248.26%745.27M
-29.92%1.48B
-31.14%1.38B
-60.74%688M
-78.27%214M
46.07%2.11B
56.94%2B
233.79%1.75B
Cash outflows from investing activities
34.04%2.9B
102.24%2.48B
134.53%1.08B
-20.14%2.47B
-20.68%2.16B
-43.77%1.23B
-61.20%459.65M
50.72%3.1B
68.65%2.73B
205.10%2.18B
Net cash flows from investing activities
41.43%-653.57M
-120.53%-804.77M
6.87%-305.44M
19.26%-1.02B
-7.11%-1.12B
66.49%-364.93M
56.10%-327.96M
-47.61%-1.26B
-101.73%-1.04B
-1,183.36%-1.09B
Financing cash flow
Cash received from capital contributions
792.69%7.83M
758.14%7.53M
--7.53M
-52.01%65.62M
-99.28%877.07K
-99.76%877.07K
----
-74.74%136.73M
-37.40%121.49M
231.25%371.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-42.65%503K
-77.20%200K
--200K
-98.56%1.48M
-99.14%877.07K
-99.75%877.07K
----
-46.90%102.42M
-47.23%102.41M
214.22%352.15M
Cash from borrowing
6.85%6.67B
23.09%4.65B
35.19%2.49B
71.22%6.99B
71.32%6.24B
14.66%3.77B
18.23%1.84B
97.65%4.08B
90.02%3.64B
111.24%3.29B
Cash received relating to other financing activities
20.80%570.24M
220.53%476.06M
334.47%315.16M
232.99%846.73M
71.85%472.04M
815.46%148.52M
180.61%72.54M
643.96%254.28M
321.98%274.67M
-65.25%16.22M
Cash inflows from financing activities
7.93%7.24B
30.73%5.13B
46.93%2.81B
76.65%7.91B
66.22%6.71B
6.65%3.92B
13.56%1.91B
69.40%4.48B
85.60%4.04B
114.27%3.68B
Borrowing repayment
40.82%5.35B
66.65%3.62B
81.12%2.3B
103.27%5.98B
80.32%3.8B
28.25%2.17B
125.77%1.27B
105.75%2.94B
91.01%2.11B
78.28%1.7B
Dividend interest payment
-19.36%207.57M
-6.72%191.75M
57.13%29.6M
-13.60%256.45M
-5.83%257.4M
-19.46%205.55M
-30.62%18.83M
89.69%296.81M
73.18%273.34M
82.83%255.23M
-Including:Cash payments for dividends or profit to minority shareholders
-61.88%5.04M
-56.54%4.85M
----
116.32%16.49M
138.42%13.21M
165.76%11.16M
----
-40.96%7.62M
-26.91%5.54M
-44.66%4.2M
Cash payments relating to other financing activities
3.81%1.28B
34.54%868.57M
126.99%362.84M
385.60%1.52B
1,401.04%1.23B
895.05%645.57M
716.27%159.85M
103.80%313.58M
57.06%82.24M
67.31%64.88M
Cash outflows from financing activities
29.26%6.84B
54.82%4.68B
85.87%2.69B
118.43%7.76B
114.87%5.29B
50.12%3.03B
137.78%1.45B
104.13%3.55B
87.51%2.46B
78.46%2.02B
Net cash flows from financing activities
-71.48%405.09M
-50.32%446.61M
-74.45%118.72M
-84.19%145.97M
-9.82%1.42B
-45.99%898.99M
-56.80%464.68M
2.37%922.98M
82.68%1.58B
183.04%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.90%238.53K
-18.53%163.96K
104.61%8.81K
274.23%59.32K
40.82%129.01K
85.97%201.26K
-1,688.28%-191.16K
92.97%-34.04K
211.56%91.61K
245.99%108.22K
Net increase in cash and cash equivalents
-34.15%-140.55M
-120.69%-39.18M
324.90%253.28M
-42.37%-232.28M
40.27%-104.77M
165.48%189.33M
57.09%-112.62M
-134.83%-163.15M
47.65%-175.41M
-343.82%-289.14M
Add:Begin period cash and cash equivalents
-22.42%803.57M
-22.42%803.57M
-22.42%803.57M
-13.61%1.04B
-13.61%1.04B
-13.61%1.04B
-13.61%1.04B
64.13%1.2B
64.13%1.2B
64.13%1.2B
End period cash equivalent
-28.79%663.02M
-37.61%764.39M
14.47%1.06B
-22.42%803.57M
-9.04%931.08M
34.65%1.23B
-1.42%923.24M
-13.61%1.04B
158.85%1.02B
7.16%909.87M
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
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 42.07%3.3B70.74%2.7B67.85%1.43B6.98%4.21B6.16%2.32B5.85%1.58B23.46%849.24M-14.67%3.94B-7.22%2.19B-4.59%1.49B
Refunds of taxes and levies -61.31%539.06K-65.92%474.94K754.44%272.56K-71.18%1.66M-68.15%1.39M-12.76%1.39M-47.72%31.9K68.39%5.75M136.92%4.37M10.70%1.6M
Cash received relating to other operating activities 6.85%156.86M13.78%131.6M192.73%113.03M-40.14%176.76M-33.11%146.8M-29.84%115.66M-64.70%38.61M5.67%295.28M38.44%219.46M24.06%164.85M
Cash inflows from operating activities 39.92%3.46B66.75%2.83B73.30%1.54B3.59%4.39B2.45%2.47B2.29%1.7B11.36%887.89M-13.45%4.24B-4.24%2.41B-2.34%1.66B
Goods services cash paid 16.30%2.2B35.75%1.75B-2.69%742.19M-13.51%2.56B-15.43%1.89B-29.10%1.29B-26.30%762.72M-11.15%2.96B-4.26%2.24B13.08%1.81B
Staff behalf paid 34.05%599.23M25.87%426.79M15.58%212.39M10.60%581.87M11.25%447.01M9.06%339.06M7.62%183.76M5.91%526.12M5.09%401.8M4.27%310.91M
All taxes paid -28.89%75.26M-35.49%57.98M-48.56%25.67M2.35%115.18M1.25%105.83M5.20%89.88M40.17%49.9M62.58%112.54M77.94%104.53M98.85%85.44M
Cash paid relating to other operating activities 9.15%477.89M-13.72%283.99M-15.75%118.51M6.07%494.61M15.45%437.85M4.23%329.14M-4.46%140.66M-19.53%466.31M-10.52%379.25M-3.02%315.79M
Cash outflows from operating activities 16.31%3.35B23.01%2.51B-3.37%1.1B-7.70%3.75B-7.69%2.88B-19.08%2.04B-18.11%1.14B-9.20%4.06B-2.46%3.12B11.24%2.53B
Net cash flows from operating activities 126.30%107.69M192.43%318.82M276.60%439.98M266.06%639.75M42.23%-409.48M60.11%-344.94M57.86%-249.15M-58.54%174.77M-4.11%-708.78M-51.74%-864.76M
Investing cash flow
Cash received from disposal of investments 211.70%197.71M431.61%194.02M-28.34%8.17M34.35%105.53M-8.31%63.43M44.57%36.5M-30.30%11.4M-48.09%78.55M-10.00%69.18M-30.97%25.24M
Cash received from returns on investments 23.23%5.07M9.32%1.5M49.10%562.43K-74.77%7.52M-82.01%4.11M-90.77%1.37M-60.14%377.22K10.78%29.82M20.59%22.86M188.49%14.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -7.59%298.23K-1.25%179.28K-79.84%30.4K-58.78%9.64M-37.36%322.74K-57.04%181.55K321.47%150.79K10,211.70%23.38M244.49%515.26K441.10%422.6K
Net cash received from disposal of subsidiaries and other business units 76.99%21.25M163.68%18.72M--362.55K-56.20%7.65M69.57%12.01M20.89%7.1M--047.24%17.47M--7.08M--5.87M
Cash received relating to other investing activities 109.03%2.02B79.00%1.46B537.49%763.47M-21.47%1.33B-39.00%966.74M-21.98%817.1M-71.50%119.76M66.97%1.69B57.84%1.58B35.30%1.05B
Cash inflows from investing activities 114.51%2.25B94.49%1.68B486.67%772.6M-20.75%1.46B-37.87%1.05B-21.16%862.25M-69.91%131.69M52.94%1.84B53.12%1.68B34.05%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.72%848.08M1.06%506.2M-13.28%212.14M8.80%984.67M14.45%739.25M42.42%500.89M25.71%244.63M78.78%905.04M140.40%645.91M145.64%351.71M
Cash paid to acquire investments -77.57%10.16M-73.47%10.16M11,725.90%120.62M-86.69%11.14M-42.97%45.29M-51.19%38.29M-80.68%1.02M-6.79%83.67M8.98%79.41M66.31%78.45M
Cash paid relating to other investing activities 48.07%2.04B185.67%1.97B248.26%745.27M-29.92%1.48B-31.14%1.38B-60.74%688M-78.27%214M46.07%2.11B56.94%2B233.79%1.75B
Cash outflows from investing activities 34.04%2.9B102.24%2.48B134.53%1.08B-20.14%2.47B-20.68%2.16B-43.77%1.23B-61.20%459.65M50.72%3.1B68.65%2.73B205.10%2.18B
Net cash flows from investing activities 41.43%-653.57M-120.53%-804.77M6.87%-305.44M19.26%-1.02B-7.11%-1.12B66.49%-364.93M56.10%-327.96M-47.61%-1.26B-101.73%-1.04B-1,183.36%-1.09B
Financing cash flow
Cash received from capital contributions 792.69%7.83M758.14%7.53M--7.53M-52.01%65.62M-99.28%877.07K-99.76%877.07K-----74.74%136.73M-37.40%121.49M231.25%371.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -42.65%503K-77.20%200K--200K-98.56%1.48M-99.14%877.07K-99.75%877.07K-----46.90%102.42M-47.23%102.41M214.22%352.15M
Cash from borrowing 6.85%6.67B23.09%4.65B35.19%2.49B71.22%6.99B71.32%6.24B14.66%3.77B18.23%1.84B97.65%4.08B90.02%3.64B111.24%3.29B
Cash received relating to other financing activities 20.80%570.24M220.53%476.06M334.47%315.16M232.99%846.73M71.85%472.04M815.46%148.52M180.61%72.54M643.96%254.28M321.98%274.67M-65.25%16.22M
Cash inflows from financing activities 7.93%7.24B30.73%5.13B46.93%2.81B76.65%7.91B66.22%6.71B6.65%3.92B13.56%1.91B69.40%4.48B85.60%4.04B114.27%3.68B
Borrowing repayment 40.82%5.35B66.65%3.62B81.12%2.3B103.27%5.98B80.32%3.8B28.25%2.17B125.77%1.27B105.75%2.94B91.01%2.11B78.28%1.7B
Dividend interest payment -19.36%207.57M-6.72%191.75M57.13%29.6M-13.60%256.45M-5.83%257.4M-19.46%205.55M-30.62%18.83M89.69%296.81M73.18%273.34M82.83%255.23M
-Including:Cash payments for dividends or profit to minority shareholders -61.88%5.04M-56.54%4.85M----116.32%16.49M138.42%13.21M165.76%11.16M-----40.96%7.62M-26.91%5.54M-44.66%4.2M
Cash payments relating to other financing activities 3.81%1.28B34.54%868.57M126.99%362.84M385.60%1.52B1,401.04%1.23B895.05%645.57M716.27%159.85M103.80%313.58M57.06%82.24M67.31%64.88M
Cash outflows from financing activities 29.26%6.84B54.82%4.68B85.87%2.69B118.43%7.76B114.87%5.29B50.12%3.03B137.78%1.45B104.13%3.55B87.51%2.46B78.46%2.02B
Net cash flows from financing activities -71.48%405.09M-50.32%446.61M-74.45%118.72M-84.19%145.97M-9.82%1.42B-45.99%898.99M-56.80%464.68M2.37%922.98M82.68%1.58B183.04%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.90%238.53K-18.53%163.96K104.61%8.81K274.23%59.32K40.82%129.01K85.97%201.26K-1,688.28%-191.16K92.97%-34.04K211.56%91.61K245.99%108.22K
Net increase in cash and cash equivalents -34.15%-140.55M-120.69%-39.18M324.90%253.28M-42.37%-232.28M40.27%-104.77M165.48%189.33M57.09%-112.62M-134.83%-163.15M47.65%-175.41M-343.82%-289.14M
Add:Begin period cash and cash equivalents -22.42%803.57M-22.42%803.57M-22.42%803.57M-13.61%1.04B-13.61%1.04B-13.61%1.04B-13.61%1.04B64.13%1.2B64.13%1.2B64.13%1.2B
End period cash equivalent -28.79%663.02M-37.61%764.39M14.47%1.06B-22.42%803.57M-9.04%931.08M34.65%1.23B-1.42%923.24M-13.61%1.04B158.85%1.02B7.16%909.87M
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 ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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.

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