CN Stock MarketDetailed Quotes

300022 Gifore Agricultural Science & Technology Service

Watchlist

5.59
+0.43+8.33%

Market Closed Dec 27 15:00 CST

2.76BMarket Cap-215.00P/E (TTM)

Gifore Agricultural Science & Technology Service Key Stats

Cash Flow

All

YOY

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(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

----

-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

----

--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

37.06%220.94M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.09B	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	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	--	--	--	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.

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