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300022 Gifore Agricultural Science & Technology Service

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  • 4.77
  • -0.04-0.83%
Market Closed Nov 26 15:00 CST
2.36BMarket Cap-183461P/E (TTM)

Gifore Agricultural Science & Technology Service 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
-0.79%2.09B
6.86%1.46B
1.51%724.8M
3.78%2.74B
4.44%2.11B
3.03%1.37B
6.71%714M
4.45%2.64B
7.53%2.02B
8.55%1.33B
Refunds of taxes and levies
-39.56%663.33K
321.97%237.64K
174,630.03%235.97K
631.33%1.25M
11.76%1.1M
-92.54%56.32K
-99.10%135.05
-96.08%170.9K
87.98%982.08K
73.55%755.07K
Cash received relating to other operating activities
6.20%47.63M
-19.12%32.39M
45.63%19M
-65.02%12.54M
14.99%44.85M
20.43%40.05M
107.37%13.05M
-51.48%35.84M
-1.22%39M
32.28%33.26M
Cash inflows from operating activities
-0.67%2.14B
6.13%1.49B
2.34%744.03M
2.89%2.75B
4.64%2.16B
3.41%1.41B
7.64%727.05M
2.69%2.67B
7.37%2.06B
9.05%1.36B
Goods services cash paid
-0.98%1.86B
7.92%1.27B
13.78%646.68M
5.27%2.38B
5.30%1.88B
5.45%1.18B
8.90%568.37M
1.18%2.26B
5.97%1.79B
2.08%1.11B
Staff behalf paid
2.56%106.56M
4.02%76.86M
6.38%39.62M
15.60%137.14M
32.81%103.9M
33.36%73.88M
14.82%37.24M
9.26%118.63M
2.35%78.23M
1.01%55.4M
All taxes paid
-28.48%31.51M
-56.55%15.21M
-49.77%10.57M
79.15%40.57M
133.75%44.06M
155.80%35.02M
149.25%21.04M
-37.43%22.64M
-44.93%18.85M
-36.27%13.69M
Cash paid relating to other operating activities
29.41%158.33M
12.49%112.87M
-11.31%39.02M
-14.15%131.72M
10.27%122.34M
41.31%100.34M
-7.11%43.99M
6.13%153.43M
-9.56%110.95M
30.65%71M
Cash outflows from operating activities
0.36%2.16B
6.41%1.47B
9.73%735.88M
5.24%2.69B
7.87%2.15B
10.35%1.38B
9.91%670.63M
1.25%2.55B
3.92%1.99B
2.63%1.25B
Net cash flows from operating activities
-364.61%-16.01M
-12.60%18.23M
-85.54%8.16M
-46.50%64.86M
-91.02%6.05M
-80.03%20.86M
-13.56%56.41M
46.43%121.23M
6,129.52%67.36M
339.81%104.44M
Investing cash flow
Cash received from disposal of investments
186.50%8.22M
282.26%6.98M
----
-82.60%2.87M
-79.31%2.87M
-54.06%1.83M
----
-81.60%16.49M
-83.96%13.86M
-94.17%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12.16%589.35K
158.45%584.66K
322.29%46.45K
592.74%1.35M
148.28%525.44K
32.87%226.22K
733.33%11K
-71.90%195.5K
-58.40%211.63K
172.28%170.25K
Net cash received from disposal of subsidiaries and other business units
--1
----
----
----
----
----
----
-78.10%5.31M
-47.10%5.31M
333.87%5.31M
Cash received relating to other investing activities
----
----
----
-62.71%643.63K
--11.33K
--11.33K
----
-89.33%1.73M
----
----
Cash inflows from investing activities
158.65%8.81M
266.58%7.56M
322.29%46.45K
-79.48%4.87M
-82.43%3.41M
-78.18%2.06M
-99.85%11K
-81.89%23.72M
-80.06%19.38M
-87.31%9.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.59%8.16M
275.81%6.67M
234.68%2.19M
-5.77%9.11M
118.56%6.35M
-14.28%1.77M
-52.01%655.56K
-41.48%9.67M
-72.08%2.9M
-66.76%2.07M
Cash paid to acquire investments
--14.89M
--14.64M
--10M
-82.90%657.36K
----
----
----
-95.70%3.84M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-99.99%5
-99.99%5
----
----
--36.54K
--36.54K
Cash paid relating to other investing activities
--6.32K
----
--702
----
----
----
----
----
----
----
Cash outflows from investing activities
263.20%23.06M
1,100.41%21.31M
1,760.20%12.19M
-27.71%9.77M
115.84%6.35M
-15.76%1.77M
-53.26%655.56K
-88.07%13.52M
-96.98%2.94M
-97.62%2.11M
Net cash flows from investing activities
-384.17%-14.25M
-4,871.00%-13.74M
-1,784.74%-12.15M
-148.08%-4.9M
-117.90%-2.94M
-96.08%288.08K
-110.53%-644.56K
-42.35%10.2M
72,393.72%16.44M
152.13%7.35M
Financing cash flow
Cash received from capital contributions
-99.50%2.12M
-99.73%1.14M
390.00%735K
9,051.63%426.01M
12,053.06%424.26M
14,098.86%417.59M
-89.80%150K
1,147.99%4.66M
835.92%3.49M
757.43%2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-61.19%2.12M
-77.52%1.14M
390.00%735K
27.60%5.94M
56.12%5.45M
71.71%5.05M
-89.80%150K
1,147.99%4.66M
835.92%3.49M
757.43%2.94M
Cash from borrowing
9.00%280.06M
-14.49%190.07M
3.25%99.72M
24.60%359.42M
1.74%256.94M
7.88%222.27M
101.32%96.58M
7.44%288.46M
19.46%252.56M
168.42%206.04M
Cash received relating to other financing activities
-12.75%62.53M
-30.43%49.86M
-28.82%27.97M
-56.12%63.17M
-42.09%71.67M
113.39%71.67M
247.01%39.3M
-70.44%143.95M
-65.78%123.75M
-85.61%33.59M
Cash inflows from financing activities
-54.21%344.7M
-66.12%241.07M
-5.59%128.43M
94.16%848.6M
98.23%752.87M
193.33%711.52M
123.85%136.03M
-42.18%437.07M
-33.77%379.8M
-21.89%242.57M
Borrowing repayment
10.10%298.47M
-6.02%207.23M
14.36%66.77M
13.41%328.4M
5.99%271.09M
4.29%220.5M
-44.21%58.38M
-10.80%289.56M
-8.08%255.76M
81.21%211.42M
Dividend interest payment
-6.80%17.42M
94.20%12.33M
26.11%4.51M
126.67%53.45M
60.86%18.69M
-31.09%6.35M
8.22%3.58M
-60.14%23.58M
-71.51%11.62M
-73.00%9.22M
-Including:Cash payments for dividends or profit to minority shareholders
1.53%9.93M
531.22%7.51M
141.61%1.77M
-16.77%10.93M
179.90%9.78M
-65.97%1.19M
54.79%730.87K
-59.78%13.13M
-87.72%3.49M
-86.30%3.49M
Cash payments relating to other financing activities
-77.95%101.02M
-83.87%73.48M
-35.02%41.79M
135.54%460.76M
178.80%458.04M
263.53%455.66M
137.08%64.32M
-52.28%195.62M
-32.38%164.29M
-34.40%125.34M
Cash outflows from financing activities
-44.25%416.91M
-57.06%293.05M
-10.46%113.08M
65.62%842.61M
73.24%747.82M
97.27%682.51M
-6.52%126.28M
-35.90%508.76M
-23.19%431.67M
1.20%345.98M
Net cash flows from financing activities
-1,530.12%-72.21M
-279.16%-51.98M
57.48%15.35M
108.35%5.99M
109.73%5.05M
128.05%29.01M
113.12%9.75M
-89.34%-71.69M
-552.98%-51.88M
-229.90%-103.41M
Net cash flow
Net increase in cash and cash equivalents
-1,356.15%-102.47M
-194.70%-47.5M
-82.66%11.36M
10.37%65.94M
-74.45%8.16M
499.22%50.16M
2,337.08%65.52M
-4.61%59.74M
155.17%31.92M
138.58%8.37M
Add:Begin period cash and cash equivalents
29.84%286.88M
29.84%286.88M
29.84%286.88M
37.06%220.94M
37.06%220.94M
37.06%220.94M
37.06%220.94M
63.53%161.2M
63.53%161.2M
63.53%161.2M
End period cash equivalent
-19.51%184.41M
-11.70%239.38M
4.11%298.24M
29.84%286.88M
18.63%229.1M
59.87%271.1M
80.99%286.46M
37.06%220.94M
73.85%193.12M
120.58%169.57M
Currency Unit
CNY
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CNY
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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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 -0.79%2.09B6.86%1.46B1.51%724.8M3.78%2.74B4.44%2.11B3.03%1.37B6.71%714M4.45%2.64B7.53%2.02B8.55%1.33B
Refunds of taxes and levies -39.56%663.33K321.97%237.64K174,630.03%235.97K631.33%1.25M11.76%1.1M-92.54%56.32K-99.10%135.05-96.08%170.9K87.98%982.08K73.55%755.07K
Cash received relating to other operating activities 6.20%47.63M-19.12%32.39M45.63%19M-65.02%12.54M14.99%44.85M20.43%40.05M107.37%13.05M-51.48%35.84M-1.22%39M32.28%33.26M
Cash inflows from operating activities -0.67%2.14B6.13%1.49B2.34%744.03M2.89%2.75B4.64%2.16B3.41%1.41B7.64%727.05M2.69%2.67B7.37%2.06B9.05%1.36B
Goods services cash paid -0.98%1.86B7.92%1.27B13.78%646.68M5.27%2.38B5.30%1.88B5.45%1.18B8.90%568.37M1.18%2.26B5.97%1.79B2.08%1.11B
Staff behalf paid 2.56%106.56M4.02%76.86M6.38%39.62M15.60%137.14M32.81%103.9M33.36%73.88M14.82%37.24M9.26%118.63M2.35%78.23M1.01%55.4M
All taxes paid -28.48%31.51M-56.55%15.21M-49.77%10.57M79.15%40.57M133.75%44.06M155.80%35.02M149.25%21.04M-37.43%22.64M-44.93%18.85M-36.27%13.69M
Cash paid relating to other operating activities 29.41%158.33M12.49%112.87M-11.31%39.02M-14.15%131.72M10.27%122.34M41.31%100.34M-7.11%43.99M6.13%153.43M-9.56%110.95M30.65%71M
Cash outflows from operating activities 0.36%2.16B6.41%1.47B9.73%735.88M5.24%2.69B7.87%2.15B10.35%1.38B9.91%670.63M1.25%2.55B3.92%1.99B2.63%1.25B
Net cash flows from operating activities -364.61%-16.01M-12.60%18.23M-85.54%8.16M-46.50%64.86M-91.02%6.05M-80.03%20.86M-13.56%56.41M46.43%121.23M6,129.52%67.36M339.81%104.44M
Investing cash flow
Cash received from disposal of investments 186.50%8.22M282.26%6.98M-----82.60%2.87M-79.31%2.87M-54.06%1.83M-----81.60%16.49M-83.96%13.86M-94.17%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12.16%589.35K158.45%584.66K322.29%46.45K592.74%1.35M148.28%525.44K32.87%226.22K733.33%11K-71.90%195.5K-58.40%211.63K172.28%170.25K
Net cash received from disposal of subsidiaries and other business units --1-------------------------78.10%5.31M-47.10%5.31M333.87%5.31M
Cash received relating to other investing activities -------------62.71%643.63K--11.33K--11.33K-----89.33%1.73M--------
Cash inflows from investing activities 158.65%8.81M266.58%7.56M322.29%46.45K-79.48%4.87M-82.43%3.41M-78.18%2.06M-99.85%11K-81.89%23.72M-80.06%19.38M-87.31%9.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.59%8.16M275.81%6.67M234.68%2.19M-5.77%9.11M118.56%6.35M-14.28%1.77M-52.01%655.56K-41.48%9.67M-72.08%2.9M-66.76%2.07M
Cash paid to acquire investments --14.89M--14.64M--10M-82.90%657.36K-------------95.70%3.84M--------
 Net cash paid to acquire subsidiaries and other business units -----------------99.99%5-99.99%5----------36.54K--36.54K
Cash paid relating to other investing activities --6.32K------702----------------------------
Cash outflows from investing activities 263.20%23.06M1,100.41%21.31M1,760.20%12.19M-27.71%9.77M115.84%6.35M-15.76%1.77M-53.26%655.56K-88.07%13.52M-96.98%2.94M-97.62%2.11M
Net cash flows from investing activities -384.17%-14.25M-4,871.00%-13.74M-1,784.74%-12.15M-148.08%-4.9M-117.90%-2.94M-96.08%288.08K-110.53%-644.56K-42.35%10.2M72,393.72%16.44M152.13%7.35M
Financing cash flow
Cash received from capital contributions -99.50%2.12M-99.73%1.14M390.00%735K9,051.63%426.01M12,053.06%424.26M14,098.86%417.59M-89.80%150K1,147.99%4.66M835.92%3.49M757.43%2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -61.19%2.12M-77.52%1.14M390.00%735K27.60%5.94M56.12%5.45M71.71%5.05M-89.80%150K1,147.99%4.66M835.92%3.49M757.43%2.94M
Cash from borrowing 9.00%280.06M-14.49%190.07M3.25%99.72M24.60%359.42M1.74%256.94M7.88%222.27M101.32%96.58M7.44%288.46M19.46%252.56M168.42%206.04M
Cash received relating to other financing activities -12.75%62.53M-30.43%49.86M-28.82%27.97M-56.12%63.17M-42.09%71.67M113.39%71.67M247.01%39.3M-70.44%143.95M-65.78%123.75M-85.61%33.59M
Cash inflows from financing activities -54.21%344.7M-66.12%241.07M-5.59%128.43M94.16%848.6M98.23%752.87M193.33%711.52M123.85%136.03M-42.18%437.07M-33.77%379.8M-21.89%242.57M
Borrowing repayment 10.10%298.47M-6.02%207.23M14.36%66.77M13.41%328.4M5.99%271.09M4.29%220.5M-44.21%58.38M-10.80%289.56M-8.08%255.76M81.21%211.42M
Dividend interest payment -6.80%17.42M94.20%12.33M26.11%4.51M126.67%53.45M60.86%18.69M-31.09%6.35M8.22%3.58M-60.14%23.58M-71.51%11.62M-73.00%9.22M
-Including:Cash payments for dividends or profit to minority shareholders 1.53%9.93M531.22%7.51M141.61%1.77M-16.77%10.93M179.90%9.78M-65.97%1.19M54.79%730.87K-59.78%13.13M-87.72%3.49M-86.30%3.49M
Cash payments relating to other financing activities -77.95%101.02M-83.87%73.48M-35.02%41.79M135.54%460.76M178.80%458.04M263.53%455.66M137.08%64.32M-52.28%195.62M-32.38%164.29M-34.40%125.34M
Cash outflows from financing activities -44.25%416.91M-57.06%293.05M-10.46%113.08M65.62%842.61M73.24%747.82M97.27%682.51M-6.52%126.28M-35.90%508.76M-23.19%431.67M1.20%345.98M
Net cash flows from financing activities -1,530.12%-72.21M-279.16%-51.98M57.48%15.35M108.35%5.99M109.73%5.05M128.05%29.01M113.12%9.75M-89.34%-71.69M-552.98%-51.88M-229.90%-103.41M
Net cash flow
Net increase in cash and cash equivalents -1,356.15%-102.47M-194.70%-47.5M-82.66%11.36M10.37%65.94M-74.45%8.16M499.22%50.16M2,337.08%65.52M-4.61%59.74M155.17%31.92M138.58%8.37M
Add:Begin period cash and cash equivalents 29.84%286.88M29.84%286.88M29.84%286.88M37.06%220.94M37.06%220.94M37.06%220.94M37.06%220.94M63.53%161.2M63.53%161.2M63.53%161.2M
End period cash equivalent -19.51%184.41M-11.70%239.38M4.11%298.24M29.84%286.88M18.63%229.1M59.87%271.1M80.99%286.46M37.06%220.94M73.85%193.12M120.58%169.57M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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