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002588 Stanley Agriculture Group

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  • 7.87
  • +0.11+1.42%
Not Open Dec 12 15:00 CST
9.07BMarket Cap11.54P/E (TTM)

Stanley Agriculture Group Key Stats

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
4.32%8.59B
34.41%5.57B
0.43%2.38B
-2.84%10.62B
1.07%8.24B
-31.93%4.15B
-28.10%2.37B
51.38%10.93B
43.62%8.15B
51.35%6.09B
Refunds of taxes and levies
----
----
----
-64.90%15.3M
--5.31M
--5.31M
--4.46M
--43.6M
----
--0
Cash received relating to other operating activities
-10.98%153M
-3.54%123.09M
33.71%75.82M
12.90%197.35M
-7.68%171.88M
72.45%127.61M
80.77%56.71M
9.02%174.79M
46.57%186.18M
-24.33%74M
Cash inflows from operating activities
3.95%8.75B
33.12%5.7B
1.02%2.46B
-2.83%10.83B
0.94%8.42B
-30.59%4.28B
-26.94%2.44B
51.05%11.15B
43.68%8.34B
49.56%6.17B
Goods services cash paid
9.63%6.99B
23.73%4.9B
2.77%2.14B
3.69%8.3B
1.57%6.38B
-15.78%3.96B
-2.98%2.08B
35.56%8B
42.08%6.28B
53.95%4.7B
Staff behalf paid
16.03%461.15M
18.47%323.09M
30.59%185.77M
17.71%522.55M
16.75%397.43M
11.84%272.72M
14.66%142.25M
5.64%443.93M
7.34%340.41M
10.26%243.85M
All taxes paid
4.76%195.04M
9.08%151.18M
-13.45%48.89M
-0.42%241.76M
-0.33%186.17M
-9.63%138.59M
-13.66%56.48M
29.89%242.78M
13.45%186.79M
22.33%153.35M
Cash paid relating to other operating activities
33.47%293.36M
40.64%199.82M
-18.83%93.77M
5.23%582.97M
-22.93%219.79M
-25.58%142.08M
-25.08%115.53M
22.50%553.97M
41.18%285.19M
49.44%190.91M
Cash outflows from operating activities
10.58%7.94B
23.50%5.58B
3.00%2.47B
4.35%9.64B
1.27%7.18B
-14.68%4.52B
-3.75%2.4B
32.75%9.24B
38.96%7.09B
49.92%5.29B
Net cash flows from operating activities
-34.65%807.17M
151.17%120.58M
-129.08%-10.59M
-37.73%1.19B
-0.90%1.24B
-126.97%-235.65M
-95.67%36.43M
356.96%1.9B
78.12%1.25B
47.38%873.81M
Investing cash flow
Cash received from returns on investments
8,004.61%178.51M
22,474.54%158.87M
2,004.49%5.44M
-61.84%15.64M
-85.46%2.2M
-92.60%703.75K
-91.09%258.39K
-21.44%40.98M
-10.20%15.15M
-20.87%9.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
173.75%8.97M
406.87%8.36M
232.24%4.12M
241.27%20.4M
-41.45%3.28M
-69.75%1.65M
246.80%1.24M
-55.58%5.98M
-52.26%5.59M
-51.45%5.45M
Cash received relating to other investing activities
105.87%4.21B
494.53%2.6B
1,094.62%1.49B
160.77%6.42B
-1.05%2.05B
-71.56%437.47M
-84.68%124.35M
-26.24%2.46B
-28.90%2.07B
-27.45%1.54B
Cash inflows from investing activities
114.46%4.4B
529.37%2.77B
1,087.98%1.5B
157.33%6.45B
-1.78%2.05B
-71.68%439.82M
-84.56%125.85M
-26.50%2.51B
-29.13%2.09B
-27.88%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.07%1.08B
-8.68%686.18M
-41.36%234.04M
311.50%2.17B
227.00%969.32M
842.56%751.36M
3,304.69%399.14M
451.60%526.32M
425.32%296.43M
177.67%79.72M
Cash paid to acquire investments
----
----
----
----
----
----
----
--732.05M
--732.05M
--539.9M
Cash paid relating to other investing activities
25.24%4.85B
2,169.48%2.62B
8,682.08%1.18B
534.98%8.27B
392.90%3.87B
-84.29%115.38M
-97.13%13.49M
-62.73%1.3B
-75.34%785.98M
-67.74%734.56M
Cash outflows from investing activities
22.40%5.93B
281.29%3.3B
243.74%1.42B
307.49%10.43B
166.93%4.84B
-35.99%866.75M
-14.26%412.62M
-33.08%2.56B
-47.87%1.81B
-41.28%1.35B
Net cash flows from investing activities
45.26%-1.53B
-25.71%-536.69M
126.76%76.73M
-7,511.09%-3.98B
-1,117.24%-2.79B
-314.60%-426.92M
-185.89%-286.77M
87.35%-52.28M
151.49%274.43M
230.56%198.94M
Financing cash flow
Cash received from capital contributions
----
----
----
-10.00%378M
-43.33%238M
13,900.00%98M
--98M
--420M
--420M
--700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-10.00%378M
-43.33%238M
13,900.00%98M
--98M
--420M
--420M
--700K
Cash from borrowing
92.80%482M
92.80%482M
222.00%322M
234.17%601.5M
78.57%250M
525.00%250M
--100M
414.29%180M
300.00%140M
14.29%40M
Cash inflows from financing activities
-1.23%482M
38.51%482M
62.63%322M
63.25%979.5M
-12.86%488M
755.04%348M
--198M
1,614.29%600M
1,500.00%560M
16.29%40.7M
Borrowing repayment
4.17%250M
--150M
----
200.00%240M
500.00%240M
----
----
60.00%80M
-20.00%40M
40.60%40M
Dividend interest payment
162.86%169.58M
170.81%162.63M
975.78%5.65M
-19.02%66.72M
-21.43%64.51M
-26.52%60.05M
36.36%525K
0.07%82.4M
0.18%82.11M
0.25%81.73M
Cash payments relating to other financing activities
--30.24M
--19.24M
--19.24M
----
----
--0
----
----
----
----
Cash outflows from financing activities
47.72%449.82M
452.62%331.87M
4,640.71%24.89M
88.87%306.72M
149.39%304.51M
-50.66%60.05M
36.36%525K
22.71%162.4M
-7.46%122.11M
10.69%121.73M
Net cash flows from financing activities
-82.46%32.18M
-47.86%150.13M
50.46%297.11M
53.74%672.78M
-58.10%183.49M
455.37%287.95M
51,392.21%197.48M
549.54%437.6M
551.65%437.89M
-8.07%-81.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,957.91%1.88M
704.47%1.79M
121.99%93.31K
22,872.05%934.76K
-441.72%-65.63K
-1,640.82%-295.91K
-14,111.46%-424.39K
120.93%4.07K
307.41%19.2K
307.41%19.2K
Net increase in cash and cash equivalents
49.98%-686.87M
29.53%-264.2M
781.80%363.35M
-192.63%-2.12B
-170.10%-1.37B
-137.80%-374.92M
-104.54%-53.29M
2,528.59%2.29B
2,705.23%1.96B
171.30%991.74M
Add:Begin period cash and cash equivalents
-61.28%1.34B
-61.28%1.34B
-61.28%1.34B
195.47%3.46B
195.47%3.46B
195.47%3.46B
195.47%3.46B
-7.45%1.17B
-7.45%1.17B
-7.45%1.17B
End period cash equivalent
-68.71%652.91M
-65.13%1.08B
-50.00%1.7B
-61.28%1.34B
-33.32%2.09B
42.64%3.08B
45.24%3.41B
195.47%3.46B
134.42%3.13B
32.62%2.16B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 4.32%8.59B34.41%5.57B0.43%2.38B-2.84%10.62B1.07%8.24B-31.93%4.15B-28.10%2.37B51.38%10.93B43.62%8.15B51.35%6.09B
Refunds of taxes and levies -------------64.90%15.3M--5.31M--5.31M--4.46M--43.6M------0
Cash received relating to other operating activities -10.98%153M-3.54%123.09M33.71%75.82M12.90%197.35M-7.68%171.88M72.45%127.61M80.77%56.71M9.02%174.79M46.57%186.18M-24.33%74M
Cash inflows from operating activities 3.95%8.75B33.12%5.7B1.02%2.46B-2.83%10.83B0.94%8.42B-30.59%4.28B-26.94%2.44B51.05%11.15B43.68%8.34B49.56%6.17B
Goods services cash paid 9.63%6.99B23.73%4.9B2.77%2.14B3.69%8.3B1.57%6.38B-15.78%3.96B-2.98%2.08B35.56%8B42.08%6.28B53.95%4.7B
Staff behalf paid 16.03%461.15M18.47%323.09M30.59%185.77M17.71%522.55M16.75%397.43M11.84%272.72M14.66%142.25M5.64%443.93M7.34%340.41M10.26%243.85M
All taxes paid 4.76%195.04M9.08%151.18M-13.45%48.89M-0.42%241.76M-0.33%186.17M-9.63%138.59M-13.66%56.48M29.89%242.78M13.45%186.79M22.33%153.35M
Cash paid relating to other operating activities 33.47%293.36M40.64%199.82M-18.83%93.77M5.23%582.97M-22.93%219.79M-25.58%142.08M-25.08%115.53M22.50%553.97M41.18%285.19M49.44%190.91M
Cash outflows from operating activities 10.58%7.94B23.50%5.58B3.00%2.47B4.35%9.64B1.27%7.18B-14.68%4.52B-3.75%2.4B32.75%9.24B38.96%7.09B49.92%5.29B
Net cash flows from operating activities -34.65%807.17M151.17%120.58M-129.08%-10.59M-37.73%1.19B-0.90%1.24B-126.97%-235.65M-95.67%36.43M356.96%1.9B78.12%1.25B47.38%873.81M
Investing cash flow
Cash received from returns on investments 8,004.61%178.51M22,474.54%158.87M2,004.49%5.44M-61.84%15.64M-85.46%2.2M-92.60%703.75K-91.09%258.39K-21.44%40.98M-10.20%15.15M-20.87%9.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 173.75%8.97M406.87%8.36M232.24%4.12M241.27%20.4M-41.45%3.28M-69.75%1.65M246.80%1.24M-55.58%5.98M-52.26%5.59M-51.45%5.45M
Cash received relating to other investing activities 105.87%4.21B494.53%2.6B1,094.62%1.49B160.77%6.42B-1.05%2.05B-71.56%437.47M-84.68%124.35M-26.24%2.46B-28.90%2.07B-27.45%1.54B
Cash inflows from investing activities 114.46%4.4B529.37%2.77B1,087.98%1.5B157.33%6.45B-1.78%2.05B-71.68%439.82M-84.56%125.85M-26.50%2.51B-29.13%2.09B-27.88%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.07%1.08B-8.68%686.18M-41.36%234.04M311.50%2.17B227.00%969.32M842.56%751.36M3,304.69%399.14M451.60%526.32M425.32%296.43M177.67%79.72M
Cash paid to acquire investments ------------------------------732.05M--732.05M--539.9M
Cash paid relating to other investing activities 25.24%4.85B2,169.48%2.62B8,682.08%1.18B534.98%8.27B392.90%3.87B-84.29%115.38M-97.13%13.49M-62.73%1.3B-75.34%785.98M-67.74%734.56M
Cash outflows from investing activities 22.40%5.93B281.29%3.3B243.74%1.42B307.49%10.43B166.93%4.84B-35.99%866.75M-14.26%412.62M-33.08%2.56B-47.87%1.81B-41.28%1.35B
Net cash flows from investing activities 45.26%-1.53B-25.71%-536.69M126.76%76.73M-7,511.09%-3.98B-1,117.24%-2.79B-314.60%-426.92M-185.89%-286.77M87.35%-52.28M151.49%274.43M230.56%198.94M
Financing cash flow
Cash received from capital contributions -------------10.00%378M-43.33%238M13,900.00%98M--98M--420M--420M--700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------10.00%378M-43.33%238M13,900.00%98M--98M--420M--420M--700K
Cash from borrowing 92.80%482M92.80%482M222.00%322M234.17%601.5M78.57%250M525.00%250M--100M414.29%180M300.00%140M14.29%40M
Cash inflows from financing activities -1.23%482M38.51%482M62.63%322M63.25%979.5M-12.86%488M755.04%348M--198M1,614.29%600M1,500.00%560M16.29%40.7M
Borrowing repayment 4.17%250M--150M----200.00%240M500.00%240M--------60.00%80M-20.00%40M40.60%40M
Dividend interest payment 162.86%169.58M170.81%162.63M975.78%5.65M-19.02%66.72M-21.43%64.51M-26.52%60.05M36.36%525K0.07%82.4M0.18%82.11M0.25%81.73M
Cash payments relating to other financing activities --30.24M--19.24M--19.24M----------0----------------
Cash outflows from financing activities 47.72%449.82M452.62%331.87M4,640.71%24.89M88.87%306.72M149.39%304.51M-50.66%60.05M36.36%525K22.71%162.4M-7.46%122.11M10.69%121.73M
Net cash flows from financing activities -82.46%32.18M-47.86%150.13M50.46%297.11M53.74%672.78M-58.10%183.49M455.37%287.95M51,392.21%197.48M549.54%437.6M551.65%437.89M-8.07%-81.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,957.91%1.88M704.47%1.79M121.99%93.31K22,872.05%934.76K-441.72%-65.63K-1,640.82%-295.91K-14,111.46%-424.39K120.93%4.07K307.41%19.2K307.41%19.2K
Net increase in cash and cash equivalents 49.98%-686.87M29.53%-264.2M781.80%363.35M-192.63%-2.12B-170.10%-1.37B-137.80%-374.92M-104.54%-53.29M2,528.59%2.29B2,705.23%1.96B171.30%991.74M
Add:Begin period cash and cash equivalents -61.28%1.34B-61.28%1.34B-61.28%1.34B195.47%3.46B195.47%3.46B195.47%3.46B195.47%3.46B-7.45%1.17B-7.45%1.17B-7.45%1.17B
End period cash equivalent -68.71%652.91M-65.13%1.08B-50.00%1.7B-61.28%1.34B-33.32%2.09B42.64%3.08B45.24%3.41B195.47%3.46B134.42%3.13B32.62%2.16B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.