HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Henan Liliang Diamond
301071
Sf Diamond Co., Ltd.
300179
Jiangsu Zhengdan Chemical Industry
300641
CN Stock MarketDetailed Quotes
300189 Hainan Shennong Seed Industry Technology
- 3.80
- -0.49-11.42%
Market Closed Dec 23 15:00 CST
3.89BMarket Cap-84.44P/E (TTM)
4.24High3.79Low1.36MlotVolume4.18Open4.29Pre Close533.55MTurnover15.32%Turnover RatioLossP/E (Static)1.02BShares5.2952wk High5.19P/B3.37BFloat Cap1.6852wk Low5.15Limit Up886.25MShs Float11.42Historical High3.43Limit Down10.49%Amplitude1.68Historical Low--Dividend TTM3.93Avg Price753.45KlotAsk--Div YieldTTM100Lot Size595.70KlotBid
Hainan Shennong Seed Industry Technology 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 | -0.46%109.06M | 15.56%68.98M | 9.81%44.4M | 20.40%158.21M | 10.25%109.57M | 1.67%59.69M | 42.98%40.43M | -13.56%131.4M | -18.76%99.38M | 7.35%58.71M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | 39.42%3.22K | 39.42%3.22K | ---- | --2.31K | --2.31K | --2.31K |
| Cash received relating to other operating activities | 12.52%20.7M | -19.45%10.14M | -35.47%4.78M | -34.92%14.33M | 8.76%18.4M | -4.96%12.58M | 34.10%7.41M | -53.29%22.02M | -11.37%16.91M | -4.92%13.24M |
| Cash inflows from operating activities | 1.40%129.76M | 9.46%79.12M | 2.81%49.18M | 12.46%172.54M | 10.04%127.97M | 0.45%72.28M | 41.53%47.84M | -22.96%153.43M | -17.76%116.3M | 4.87%71.96M |
| Goods services cash paid | 28.51%85.98M | 39.49%55.97M | -12.07%29.23M | -17.79%93.45M | -17.90%66.9M | -27.71%40.12M | 13.53%33.25M | 4.62%113.67M | -7.59%81.5M | 91.08%55.5M |
| Staff behalf paid | 31.57%23.07M | 90.94%18.92M | 45.62%7.89M | 21.25%26.58M | -1.16%17.54M | -9.65%9.91M | -12.04%5.42M | 1.58%21.92M | 9.49%17.74M | -0.12%10.97M |
| All taxes paid | 41.83%2.85M | 12.33%1.53M | 15.39%737.76K | -62.70%2.49M | -68.17%2.01M | -75.28%1.36M | -83.32%639.38K | -4.57%6.69M | 100.32%6.3M | 162.94%5.49M |
| Cash paid relating to other operating activities | 5.98%36.71M | 14.39%23.75M | 24.50%16.98M | -22.73%36.26M | -32.38%34.64M | -40.13%20.76M | -22.72%13.64M | -2.11%46.92M | -4.40%51.23M | 14.43%34.67M |
| Cash outflows from operating activities | 22.73%148.61M | 38.82%100.16M | 3.58%54.83M | -16.08%158.78M | -22.76%121.09M | -32.34%72.15M | -7.00%52.94M | 2.18%189.2M | -2.71%156.77M | 47.25%106.64M |
| Net cash flows from operating activities | -373.86%-18.85M | -16,271.25%-21.04M | -10.86%-5.65M | 138.47%13.76M | 117.01%6.88M | 100.38%130.14K | 77.94%-5.1M | -355.60%-35.77M | -105.30%-40.47M | -812.09%-34.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6,203.24%37M | 3,307.16%20M | ---- | --587K | --587K | --587K | --587K | ---- | ---- | ---- |
| Cash received from returns on investments | 63.45%563.85K | 30.60%439.26K | -61.48%82.7K | -69.91%538.05K | -77.64%344.97K | -68.78%336.34K | -84.68%214.7K | -66.21%1.79M | -65.48%1.54M | -64.51%1.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.65K | --3.51K | ---- | 36.59%154.08K | ---- | ---- | ---- | -93.35%112.81K | -80.09%107.54K | --107K |
| Cash received relating to other investing activities | 15.38%60M | -19.20%40.4M | -60.29%11M | -30.89%85.7M | -38.46%52M | -2.91%50M | -84.70%27.7M | -91.92%124M | -92.61%84.5M | 83.93%51.5M |
| Cash inflows from investing activities | 84.33%97.57M | 19.48%60.84M | -61.12%11.08M | -30.91%86.98M | -38.56%52.93M | -3.34%50.92M | -84.38%28.5M | -91.83%125.9M | -92.73%86.15M | -22.11%52.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,353.14%128.59M | 1,706.84%100.47M | 2,518.29%32.9M | -14.82%12.14M | -22.43%8.85M | -38.50%5.56M | -82.05%1.26M | -57.14%14.25M | -39.68%11.41M | -50.66%9.04M |
| Cash paid relating to other investing activities | 25.76%83M | -1.28%46.4M | -36.91%20M | -54.46%80.7M | -49.50%66M | -57.92%47M | -86.69%31.7M | -88.19%177.2M | -88.69%130.7M | 249.06%111.7M |
| Cash outflows from investing activities | 182.69%211.59M | 179.43%146.87M | 60.51%52.9M | -51.51%92.84M | -47.33%74.85M | -56.47%52.56M | -86.56%32.96M | -87.52%191.45M | -87.90%142.11M | 139.92%120.74M |
| Net cash flows from investing activities | -420.24%-114.02M | -5,154.50%-86.03M | -838.65%-41.81M | 91.06%-5.86M | 60.83%-21.92M | 97.59%-1.64M | 92.90%-4.45M | -1,000.16%-65.55M | -632.04%-55.96M | -493.20%-68.06M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1,528.19%80.74M | 1,417.49%75.25M | -54.63%2.25M | -71.38%4.96M | -64.78%4.96M | -53.87%4.96M | -53.87%4.96M | 7.64%17.33M | --14.08M | --10.75M |
| Cash inflows from financing activities | 1,528.19%80.74M | 1,417.49%75.25M | -54.63%2.25M | -71.38%4.96M | -64.78%4.96M | -53.87%4.96M | -53.87%4.96M | 7.64%17.33M | --14.08M | --10.75M |
| Borrowing repayment | -99.75%30K | -99.92%10K | -99.92%10K | -1.60%14.12M | 40.63%11.86M | 96.08%11.83M | 3,451.75%11.84M | -31.01%14.35M | 181.11%8.43M | --6.03M |
| Dividend interest payment | -2.63%357.07K | -20.28%182.17K | -40.84%92.36K | -33.01%457.41K | -28.02%366.73K | -28.83%228.5K | 9.06%156.12K | -10.82%682.8K | -11.97%509.46K | -31.79%321.07K |
| Cash payments relating to other financing activities | 192.95%198K | 270.00%222K | ---- | -60.51%2.11M | -3.86%67.59K | 150.00%60K | --60K | 8,793.98%5.34M | --70.3K | --24K |
| Cash outflows from financing activities | -95.24%585.07K | -96.58%414.17K | -99.15%102.36K | -18.09%16.68M | 36.41%12.29M | 89.99%12.12M | 2,430.02%12.06M | -5.81%20.37M | 151.85%9.01M | 1,255.07%6.38M |
| Net cash flows from financing activities | 1,192.81%80.16M | 1,145.35%74.84M | 130.26%2.15M | -285.82%-11.73M | -244.77%-7.34M | -263.77%-7.16M | -169.07%-7.1M | 45.00%-3.04M | 241.58%5.07M | 1,028.74%4.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -0.69%11.96K | -0.54%11.97K | 100.01%1.21 | -91.17%37.46K | -90.21%12.04K | -90.22%12.03K | 38.82%-14.68K | 439.99%424.44K | 5,397,085.53%123.05K | 3,037,379.01%123.01K |
| Net increase in cash and cash equivalents | -135.70%-52.7M | -272.30%-32.22M | -171.95%-45.32M | 96.36%-3.79M | 75.49%-22.36M | 91.19%-8.65M | 77.97%-16.67M | -765.11%-103.94M | -614.23%-91.24M | -853.64%-98.24M |
| Add:Begin period cash and cash equivalents | -3.29%111.33M | -3.29%111.33M | -3.29%111.33M | -47.45%115.12M | -47.45%115.12M | -47.45%115.12M | -47.40%115.12M | 7.68%219.06M | 7.68%219.06M | 7.68%219.06M |
| End period cash equivalent | -36.79%58.63M | -25.69%79.11M | -32.95%66.01M | -3.29%111.33M | -27.43%92.76M | -11.88%106.47M | -31.24%98.46M | -47.45%115.12M | -32.96%127.82M | -44.19%120.82M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.
