CN Stock MarketDetailed Quotes

Xinjiang Western Animal Husbandry (300106)

Watchlist

13.66
+0.09+0.66%

Market Closed May 15 15:00 CST

2.89BMarket Cap-80.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Western Animal Husbandry (300106) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

24.06%289.56M

9.23%1.01B

10.20%804.93M

-0.50%471.38M

1.05%233.4M

-14.59%924.37M

-11.15%730.44M

-9.87%473.75M

-7.29%230.97M

-25.01%1.08B

Refunds of taxes and levies

-42.66%2.03K

----

615.62%3.15M

----

-87.92%3.54K

----

-87.23%440.72K

68,283.04%437.7K

-97.17%29.32K

-87.12%5M

Cash received relating to other operating activities

-77.11%13.58M

342.98%154.39M

71.42%56.68M

424.76%68.42M

3,359.45%59.32M

-42.76%34.85M

4.60%33.06M

68.94%13.04M

-31.49%1.71M

80.87%60.89M

Cash inflows from operating activities

3.56%303.14M

21.36%1.16B

13.20%864.76M

10.79%539.8M

25.79%292.72M

-16.46%959.23M

-10.87%763.94M

-8.65%487.23M

-7.89%232.71M

-24.25%1.15B

Goods services cash paid

-9.38%221.64M

20.86%920.18M

4.02%647.89M

0.02%440.16M

7.95%244.6M

-18.78%761.33M

-18.37%622.85M

-1.97%440.05M

0.03%226.59M

-20.89%937.37M

Staff behalf paid

23.57%28.8M

11.07%103.43M

2.50%67.93M

-0.92%45.45M

-12.00%23.31M

11.13%93.12M

5.21%66.27M

2.35%45.87M

28.67%26.49M

-1.51%83.79M

All taxes paid

-33.52%4.1M

142.00%18.28M

43.68%11.17M

56.42%11.49M

25.79%6.16M

-51.93%7.55M

-43.76%7.78M

-17.01%7.35M

80.85%4.9M

-29.43%15.71M

Cash paid relating to other operating activities

16.06%15.37M

-40.48%43.05M

-56.22%23.2M

-33.66%22.25M

-37.68%13.24M

-31.90%72.33M

18.44%52.99M

-23.29%33.53M

-28.45%21.25M

-1.93%106.21M

Cash outflows from operating activities

-6.06%269.91M

16.12%1.08B

0.04%750.18M

-1.42%519.34M

2.90%287.31M

-18.26%934.33M

-15.22%749.89M

-3.56%526.8M

-0.10%279.22M

-18.39%1.14B

Net cash flows from operating activities

513.80%33.23M

218.02%79.17M

715.36%114.58M

151.68%20.45M

111.64%5.41M

388.93%24.89M

151.25%14.05M

-206.51%-39.57M

-73.22%-46.51M

-95.57%5.09M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-53.81%210K

----

153.69%454.68K

----

8,651.66%1.55M

Cash inflows from investing activities

----

-53.81%210K

----

153.69%454.68K

----

8,651.66%1.55M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-90.25%487.56K

56.56%17.06M

-4.97%15.23M

-52.05%5.83M

15.50%5M

-56.57%10.9M

-51.73%16.02M

64.00%12.15M

128.26%4.33M

115.31%25.09M

Cash outflows from investing activities

-90.25%487.56K

56.56%17.06M

-4.97%15.23M

-52.05%5.83M

15.50%5M

-56.57%10.9M

-51.73%16.02M

64.00%12.15M

128.26%4.33M

115.31%25.09M

Net cash flows from investing activities

90.25%-487.56K

-56.56%-17.06M

3.54%-15.02M

52.05%-5.83M

-15.50%-5M

53.71%-10.9M

52.85%-15.57M

-64.03%-12.15M

-128.26%-4.33M

-102.35%-23.54M

Financing cash flow

Cash from borrowing

----

35.80%214.2M

13.93%179.7M

226.76%81.69M

----

-38.69%157.73M

-9.87%157.73M

-48.98%25M

----

7.19%257.27M

Cash inflows from financing activities

----

35.80%214.2M

13.93%179.7M

226.76%81.69M

----

-38.69%157.73M

-9.87%157.73M

-48.98%25M

----

7.19%257.27M

Borrowing repayment

-96.88%200K

-20.70%155.11M

6.10%154.16M

35.68%41.11M

20.94%6.41M

-20.10%195.6M

-6.14%145.3M

-23.29%30.3M

-72.82%5.3M

5.29%244.8M

Dividend interest payment

11.45%1.88M

-81.75%7.06M

-85.66%5.02M

-85.20%4.05M

-19.79%1.69M

30.65%38.69M

28.19%34.99M

11.35%27.4M

-6.86%2.1M

208.94%29.62M

-Including:Cash payments for dividends or profit to minority shareholders

----

45.06%29.01M

----

--20M

Cash outflows from financing activities

-74.31%2.08M

-30.78%162.17M

-11.71%159.18M

-21.72%45.16M

9.37%8.1M

-14.62%234.29M

-0.99%180.29M

-9.99%57.7M

-65.97%7.4M

13.35%274.42M

Net cash flows from financing activities

74.31%-2.08M

167.96%52.03M

190.96%20.52M

211.72%36.53M

-9.37%-8.1M

-346.46%-76.56M

-217.86%-22.56M

-116.50%-32.7M

-189.82%-7.4M

-721.99%-17.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--1.32K

----

Net increase in cash and cash equivalents

499.21%30.66M

282.43%114.14M

598.74%120.08M

160.59%51.15M

86.81%-7.68M

-75.74%-62.56M

64.35%-24.08M

-138.33%-84.42M

-184.05%-58.24M

-135.13%-35.6M

Add:Begin period cash and cash equivalents

45.52%358.75M

-20.37%244.6M

-19.74%246.53M

-20.37%244.6M

-19.74%246.53M

-10.39%307.17M

41.97%342.77M

End period cash equivalent

63.03%389.41M

46.66%358.74M

29.51%366.62M

32.78%295.75M

-4.05%238.85M

-20.37%244.6M

2.86%283.09M

-27.53%222.74M

-22.76%248.93M

-10.39%307.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

Sigma Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	24.06%289.56M	9.23%1.01B	10.20%804.93M	-0.50%471.38M	1.05%233.4M	-14.59%924.37M	-11.15%730.44M	-9.87%473.75M	-7.29%230.97M	-25.01%1.08B
Refunds of taxes and levies	-42.66%2.03K	----	615.62%3.15M	----	-87.92%3.54K	----	-87.23%440.72K	68,283.04%437.7K	-97.17%29.32K	-87.12%5M
Cash received relating to other operating activities	-77.11%13.58M	342.98%154.39M	71.42%56.68M	424.76%68.42M	3,359.45%59.32M	-42.76%34.85M	4.60%33.06M	68.94%13.04M	-31.49%1.71M	80.87%60.89M
Cash inflows from operating activities	3.56%303.14M	21.36%1.16B	13.20%864.76M	10.79%539.8M	25.79%292.72M	-16.46%959.23M	-10.87%763.94M	-8.65%487.23M	-7.89%232.71M	-24.25%1.15B
Goods services cash paid	-9.38%221.64M	20.86%920.18M	4.02%647.89M	0.02%440.16M	7.95%244.6M	-18.78%761.33M	-18.37%622.85M	-1.97%440.05M	0.03%226.59M	-20.89%937.37M
Staff behalf paid	23.57%28.8M	11.07%103.43M	2.50%67.93M	-0.92%45.45M	-12.00%23.31M	11.13%93.12M	5.21%66.27M	2.35%45.87M	28.67%26.49M	-1.51%83.79M
All taxes paid	-33.52%4.1M	142.00%18.28M	43.68%11.17M	56.42%11.49M	25.79%6.16M	-51.93%7.55M	-43.76%7.78M	-17.01%7.35M	80.85%4.9M	-29.43%15.71M
Cash paid relating to other operating activities	16.06%15.37M	-40.48%43.05M	-56.22%23.2M	-33.66%22.25M	-37.68%13.24M	-31.90%72.33M	18.44%52.99M	-23.29%33.53M	-28.45%21.25M	-1.93%106.21M
Cash outflows from operating activities	-6.06%269.91M	16.12%1.08B	0.04%750.18M	-1.42%519.34M	2.90%287.31M	-18.26%934.33M	-15.22%749.89M	-3.56%526.8M	-0.10%279.22M	-18.39%1.14B
Net cash flows from operating activities	513.80%33.23M	218.02%79.17M	715.36%114.58M	151.68%20.45M	111.64%5.41M	388.93%24.89M	151.25%14.05M	-206.51%-39.57M	-73.22%-46.51M	-95.57%5.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	-53.81%210K	----	----	----	153.69%454.68K	----	----	8,651.66%1.55M
Cash inflows from investing activities	----	----	-53.81%210K	----	----	----	153.69%454.68K	----	----	8,651.66%1.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.25%487.56K	56.56%17.06M	-4.97%15.23M	-52.05%5.83M	15.50%5M	-56.57%10.9M	-51.73%16.02M	64.00%12.15M	128.26%4.33M	115.31%25.09M
Cash outflows from investing activities	-90.25%487.56K	56.56%17.06M	-4.97%15.23M	-52.05%5.83M	15.50%5M	-56.57%10.9M	-51.73%16.02M	64.00%12.15M	128.26%4.33M	115.31%25.09M
Net cash flows from investing activities	90.25%-487.56K	-56.56%-17.06M	3.54%-15.02M	52.05%-5.83M	-15.50%-5M	53.71%-10.9M	52.85%-15.57M	-64.03%-12.15M	-128.26%-4.33M	-102.35%-23.54M
Financing cash flow
Cash from borrowing	----	35.80%214.2M	13.93%179.7M	226.76%81.69M	----	-38.69%157.73M	-9.87%157.73M	-48.98%25M	----	7.19%257.27M
Cash inflows from financing activities	----	35.80%214.2M	13.93%179.7M	226.76%81.69M	----	-38.69%157.73M	-9.87%157.73M	-48.98%25M	----	7.19%257.27M
Borrowing repayment	-96.88%200K	-20.70%155.11M	6.10%154.16M	35.68%41.11M	20.94%6.41M	-20.10%195.6M	-6.14%145.3M	-23.29%30.3M	-72.82%5.3M	5.29%244.8M
Dividend interest payment	11.45%1.88M	-81.75%7.06M	-85.66%5.02M	-85.20%4.05M	-19.79%1.69M	30.65%38.69M	28.19%34.99M	11.35%27.4M	-6.86%2.1M	208.94%29.62M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	45.06%29.01M	----	----	----	--20M
Cash outflows from financing activities	-74.31%2.08M	-30.78%162.17M	-11.71%159.18M	-21.72%45.16M	9.37%8.1M	-14.62%234.29M	-0.99%180.29M	-9.99%57.7M	-65.97%7.4M	13.35%274.42M
Net cash flows from financing activities	74.31%-2.08M	167.96%52.03M	190.96%20.52M	211.72%36.53M	-9.37%-8.1M	-346.46%-76.56M	-217.86%-22.56M	-116.50%-32.7M	-189.82%-7.4M	-721.99%-17.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--1.32K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	499.21%30.66M	282.43%114.14M	598.74%120.08M	160.59%51.15M	86.81%-7.68M	-75.74%-62.56M	64.35%-24.08M	-138.33%-84.42M	-184.05%-58.24M	-135.13%-35.6M
Add:Begin period cash and cash equivalents	45.52%358.75M	-20.37%244.6M	-19.74%246.53M	-20.37%244.6M	-19.74%246.53M	-10.39%307.17M	-10.39%307.17M	-10.39%307.17M	-10.39%307.17M	41.97%342.77M
End period cash equivalent	63.03%389.41M	46.66%358.74M	29.51%366.62M	32.78%295.75M	-4.05%238.85M	-20.37%244.6M	2.86%283.09M	-27.53%222.74M	-22.76%248.93M	-10.39%307.17M
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	--	--	--	Unqualified opinion
Auditor	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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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