CN Stock MarketDetailed Quotes
002999 Guangdong Tianhe Agricultural Means Of Production
- 7.25
- +0.20+2.84%
Not Open Dec 16 15:00 CST
2.52BMarket Cap48.99P/E (TTM)
7.47High7.00Low307.83KlotVolume7.00Open7.05Pre Close222.90MTurnover9.00%Turnover Ratio25.17P/E (Static)347.59MShares7.8952wk High2.10P/B2.48BFloat Cap4.6452wk Low7.76Limit Up342.19MShs Float12.77Historical High6.35Limit Down6.67%Amplitude4.64Historical Low0.12Dividend TTM7.24Avg Price142.37KlotAsk1.66%Div YieldTTM100Lot Size149.33KlotBid
Guangdong Tianhe Agricultural Means Of Production Key Stats
All
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 | 0.69%11.92B | 1.57%8.42B | -6.05%3.48B | -2.85%16.9B | -11.12%11.84B | -20.00%8.29B | -15.99%3.71B | 17.53%17.39B | 43.02%13.32B | 40.14%10.36B |
| Refunds of taxes and levies | --19.47M | --19.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -18.28%24.86M | -8.53%20.53M | 567.10%6.73M | -31.24%46.47M | -35.35%30.42M | -46.24%22.44M | -97.06%1.01M | 95.99%67.57M | -10.79%47.05M | -20.68%41.74M |
| Cash inflows from operating activities | 0.81%11.97B | 1.78%8.46B | -5.89%3.49B | -2.96%16.94B | -11.21%11.87B | -20.10%8.31B | -16.62%3.71B | 17.71%17.46B | 42.72%13.37B | 39.71%10.4B |
| Goods services cash paid | 2.62%12.94B | 6.74%9.08B | -6.75%4.55B | -0.65%16.27B | -6.95%12.61B | -19.13%8.51B | -7.82%4.88B | 21.83%16.38B | 39.29%13.56B | 29.93%10.52B |
| Staff behalf paid | -7.51%342.76M | -23.58%261.11M | -20.23%180.04M | 10.22%438.45M | 9.93%370.57M | 21.99%341.69M | 113.56%225.71M | 6.88%397.79M | 16.28%337.11M | 22.78%280.1M |
| All taxes paid | 0.47%98.48M | 12.20%92.32M | 14.69%33.01M | -17.05%113.6M | -16.77%98.02M | -0.44%82.28M | -18.41%28.78M | 38.53%136.95M | 63.40%117.77M | 28.82%82.65M |
| Cash paid relating to other operating activities | -13.69%179.15M | 22.99%123.53M | 3.05%85.11M | -11.29%293.14M | -32.63%207.57M | -33.56%100.44M | 26.81%82.6M | 11.40%330.44M | 24.56%308.11M | 1.06%151.19M |
| Cash outflows from operating activities | 2.07%13.56B | 5.82%9.56B | -7.06%4.84B | -0.73%17.12B | -7.19%13.29B | -18.14%9.03B | -5.14%5.21B | 21.33%17.25B | 38.46%14.32B | 29.22%11.03B |
| Net cash flows from operating activities | -12.66%-1.6B | -52.41%-1.1B | 9.95%-1.36B | -183.22%-177.39M | -49.42%-1.42B | -14.17%-720.09M | -43.47%-1.51B | -65.53%213.17M | 2.55%-949.22M | 42.26%-630.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 23.47%1.53M | -21.66%602.09K | --65.49K | -8.29%1.24M | -8.29%1.24M | -20.05%768.56K | ---- | 155.70%1.35M | --1.35M | --961.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.14%737.92K | -98.32%425.07K | 6.61%258.38K | 19,617.06%24.72M | 3,733.42%25.78M | 5,833.59%25.38M | 369.28%242.36K | -85.01%125.38K | 71.77%672.39K | 15.34%427.68K |
| Cash inflows from investing activities | -91.62%2.26M | -96.07%1.03M | 83.14%443.87K | 1,662.82%25.96M | 1,237.53%27.01M | 1,782.30%26.15M | 369.28%242.36K | 8.03%1.47M | 415.89%2.02M | 274.58%1.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.37%187.72M | 90.37%112.76M | 162.20%91.6M | -54.28%138.45M | -47.64%118.53M | -66.64%59.23M | -42.91%34.94M | 8.68%302.84M | 80.05%226.36M | 129.96%177.57M |
| Cash paid to acquire investments | ---- | ---- | ---- | -68.36%2M | 524.61%2M | 524.61%2M | ---- | -57.87%6.32M | -99.11%320.2K | -97.87%320.2K |
| Net cash paid to acquire subsidiaries and other business units | --601.27K | --601.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --17.57M | --16.2M | --14.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 70.82%205.89M | 111.59%129.56M | 205.10%106.59M | -54.57%140.45M | -46.83%120.53M | -65.58%61.23M | -42.91%34.94M | 5.28%309.16M | 40.03%226.68M | 92.91%177.89M |
| Net cash flows from investing activities | -117.74%-203.62M | -266.31%-128.54M | -205.95%-106.14M | 62.79%-114.5M | 58.37%-93.52M | 80.12%-35.09M | 43.26%-34.69M | -5.27%-307.68M | -39.12%-224.66M | -92.17%-176.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 47.26%5.62M | 27.94%4.64M | 17.08%2.72M | 4.93%24.33M | -81.75%3.81M | -81.29%3.62M | -74.79%2.32M | -25.25%23.19M | -16.39%20.89M | -22.50%19.37M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 22.61%4.68M | 1.99%3.7M | 17.08%2.72M | 4.93%24.33M | -81.75%3.81M | -81.29%3.62M | -74.79%2.32M | -23.90%23.19M | -16.39%20.89M | -22.50%19.37M |
| Cash from borrowing | -0.19%3.72B | 21.33%2.68B | -1.43%1.84B | 54.95%3.86B | 49.54%3.72B | 12.64%2.21B | 29.25%1.87B | -1.51%2.49B | 17.70%2.49B | 8.76%1.96B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.70%55.44K | -99.97%55.44K | ---- |
| Cash inflows from financing activities | -0.14%3.72B | 21.34%2.69B | -1.41%1.84B | 54.49%3.88B | 48.44%3.73B | 11.72%2.21B | 28.37%1.87B | -2.49%2.51B | 7.38%2.51B | 0.70%1.98B |
| Borrowing repayment | -24.70%1.79B | -7.92%1.34B | 13.01%313.32M | 48.31%3.75B | 75.00%2.38B | 19.14%1.45B | 15.30%277.25M | -3.60%2.53B | 5.71%1.36B | 47.17%1.22B |
| Dividend interest payment | -13.31%112.41M | -10.83%83.89M | 46.26%26.96M | 24.31%145.08M | 7.54%129.67M | 75.54%94.08M | 42.36%18.44M | 6.24%116.71M | 16.11%120.59M | -34.99%53.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | -47.36%28.12M | -63.12%14.24M | ---- | 61.48%56.39M | 58.83%53.41M | 25.81%38.6M | ---- | 32.31%34.92M | 26.70%33.63M | 24.28%30.68M |
| Cash payments relating to other financing activities | --162K | --162K | ---- | -97.05%1.61M | ---- | ---- | ---- | 888.11%54.5M | --60.51M | --53.7M |
| Cash outflows from financing activities | -24.10%1.91B | -8.09%1.42B | 15.08%340.28M | 44.34%3.9B | 62.86%2.51B | 16.60%1.55B | 16.68%295.69M | -1.41%2.7B | 10.83%1.54B | 45.63%1.33B |
| Net cash flows from financing activities | 49.45%1.81B | 89.50%1.27B | -4.51%1.5B | 91.20%-16.56M | 25.46%1.21B | 1.85%667.74M | 30.84%1.57B | -15.78%-188.13M | 2.29%967.86M | -38.00%655.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 3,272.14%2.31M | -114.33%-12.82K | ---- | -4.01%221.13K | -41.82%68.59K | -24.13%89.44K | ---- | 1,472.53%230.37K | 343.73%117.89K | 85.39%117.89K |
| Net increase in cash and cash equivalents | 105.24%15.6M | 145.02%39.32M | 22.74%40.28M | -9.14%-308.22M | -44.50%-297.53M | 42.32%-87.36M | -64.25%32.82M | -272.58%-282.42M | -8.75%-205.9M | -19.69%-151.44M |
| Add:Begin period cash and cash equivalents | -52.06%283.79M | -52.06%283.79M | -52.06%283.79M | -32.30%592.01M | -32.30%592.01M | -32.30%592.01M | -32.30%592.01M | 23.02%874.43M | 23.02%874.43M | 23.02%874.43M |
| End period cash equivalent | 1.67%299.39M | -35.97%323.11M | -48.13%324.07M | -52.06%283.79M | -55.95%294.48M | -30.20%504.66M | -35.33%624.83M | -32.30%592.01M | 28.21%668.53M | 23.75%722.99M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Rong Cheng 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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