CN Stock MarketDetailed Quotes

601952 Jiangsu Provincial Agricultural Reclamation and Development

Watchlist

9.88
+0.01+0.10%

Market Closed Dec 20 15:00 CST

13.61BMarket Cap18.36P/E (TTM)

Jiangsu Provincial Agricultural Reclamation and Development Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-19.59%7.55B

-5.66%5.14B

-8.77%2.09B

0.81%13.28B

-2.40%9.38B

-12.60%5.45B

-4.60%2.29B

2.68%13.18B

9.65%9.62B

15.44%6.24B

Refunds of taxes and levies

----

-96.59%2.08M

----

1,619.08%61.15M

----

Cash received relating to other operating activities

-4.10%579.95M

-4.59%412.69M

-7.62%233.05M

22.32%1.77B

49.78%604.74M

39.27%432.54M

22.06%252.28M

-18.63%1.45B

6.35%403.75M

-3.15%310.58M

Cash inflows from operating activities

-18.66%8.13B

-5.58%5.56B

-8.66%2.33B

2.53%15.06B

-0.30%9.99B

-10.14%5.89B

-2.49%2.55B

0.47%14.69B

9.52%10.02B

14.40%6.55B

Goods services cash paid

-15.48%6.27B

-2.52%4.55B

-13.81%1.78B

-9.90%9.68B

-13.24%7.42B

-24.69%4.67B

-6.43%2.06B

3.67%10.75B

14.84%8.55B

22.37%6.2B

Staff behalf paid

-8.32%970.34M

-15.48%533.63M

-8.30%300.39M

-0.21%1.42B

3.25%1.06B

-5.97%631.39M

-2.38%327.6M

10.83%1.42B

6.58%1.03B

3.09%671.47M

All taxes paid

-32.00%65.33M

22.60%80.6M

-10.35%28.4M

-18.67%112.71M

-9.14%96.07M

-18.87%65.75M

0.52%31.68M

24.57%138.59M

23.75%105.73M

22.54%81.04M

Cash paid relating to other operating activities

12.81%447.68M

-0.93%248.02M

21.89%229.74M

20.70%1.54B

-10.16%396.86M

-34.00%250.34M

-15.85%188.49M

-27.61%1.27B

-0.89%441.72M

75.65%379.31M

Cash outflows from operating activities

-13.56%7.76B

-3.61%5.42B

-10.50%2.34B

-6.11%12.75B

-11.39%8.97B

-23.39%5.62B

-6.62%2.61B

0.45%13.58B

13.25%10.13B

22.19%7.33B

Net cash flows from operating activities

-63.69%368.61M

-47.14%140.79M

84.01%-10.19M

108.35%2.31B

1,035.44%1.02B

133.90%266.34M

65.34%-63.7M

0.77%1.11B

-152.67%-108.51M

-182.97%-785.57M

Investing cash flow

Cash received from disposal of investments

12.22%8.36B

7.02%5.97B

-10.35%2.41B

-1.60%9.66B

9.16%7.45B

5.30%5.58B

6.83%2.69B

6.06%9.82B

0.68%6.82B

34.35%5.3B

Cash received from returns on investments

40.22%39.92M

38.47%30.05M

15.76%14.25M

-15.76%37.42M

-20.45%28.47M

-23.22%21.7M

-20.67%12.31M

-10.10%44.43M

-5.45%35.79M

6.86%28.26M

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

-53.28%2.61M

-28.09%1.91M

109.68%2M

-24.65%14.22M

-34.60%5.59M

-67.39%2.65M

-37.37%951.83K

-31.21%18.87M

-60.03%8.55M

1,691.28%8.13M

Cash received relating to other investing activities

----

-99.77%3.8M

----

-23.02%1.62B

----

Cash inflows from investing activities

12.28%8.4B

7.12%6B

-10.19%2.43B

-15.53%9.71B

8.95%7.48B

5.04%5.6B

6.64%2.7B

0.55%11.5B

0.45%6.87B

34.35%5.33B

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

29.67%456.83M

1.71%248.16M

4.04%58.8M

59.62%539.28M

119.35%352.3M

166.14%243.99M

-10.89%56.52M

44.15%337.86M

-2.25%160.61M

-5.67%91.68M

Cash paid to acquire investments

4.17%7.34B

12.20%5.19B

-9.29%2.12B

5.22%10.07B

17.75%7.05B

12.06%4.62B

6.23%2.34B

0.28%9.57B

-5.18%5.99B

26.87%4.12B

Cash paid relating to other investing activities

----

-99.77%3.8M

----

-22.86%1.62B

----

Cash outflows from investing activities

5.39%7.8B

11.68%5.43B

-8.97%2.18B

-7.94%10.62B

20.40%7.4B

15.41%4.87B

5.75%2.39B

-2.95%11.53B

-5.11%6.15B

25.93%4.22B

Net cash flows from investing activities

628.73%603.05M

-22.98%567.11M

-19.64%248.92M

-2,626.26%-902.98M

-88.54%82.75M

-34.10%736.36M

14.04%309.74M

92.57%-33.12M

100.57%721.89M

79.72%1.12B

Financing cash flow

Cash received from capital contributions

----

0.00%29.4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%29.4M

----

Cash from borrowing

-71.40%96.26M

-76.68%62.85M

-78.52%44.04M

-76.11%367.9M

-74.22%336.58M

-76.75%269.53M

-70.97%205.06M

72.30%1.54B

26.21%1.31B

48.39%1.16B

Cash received relating to other financing activities

----

-99.81%2.18M

----

-16.97%1.12B

----

Cash inflows from financing activities

-71.40%96.26M

-76.68%62.85M

-78.52%44.04M

-86.24%370.08M

-74.22%336.58M

-76.75%269.53M

-70.97%205.06M

18.36%2.69B

22.72%1.31B

43.01%1.16B

Borrowing repayment

-75.54%139.14M

-74.14%106.18M

-74.77%66.89M

-40.13%784.38M

-51.39%568.78M

-15.06%410.56M

-36.95%265.12M

62.82%1.31B

8.87%1.17B

-27.13%483.32M

Dividend interest payment

-2.95%416.37M

-3.06%415.89M

-11.05%538.21K

21.53%451.85M

24.90%429.02M

--605.1K

11.17%371.81M

5.81%343.48M

11.06%343.48M

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

-84.45%2.43M

-87.51%1.95M

----

-0.61%19.89M

-1.85%15.62M

--605.1K

-3.47%20.01M

-15.45%15.91M

-1.10%15.91M

Cash payments relating to other financing activities

8.51%344.57M

67.42%108.49M

132.59%35.28M

-74.43%591.98M

-26.24%317.53M

-69.48%64.8M

-91.84%15.17M

25.16%2.32B

52.26%430.48M

--212.29M

Cash outflows from financing activities

-31.57%900.07M

-30.28%630.55M

-63.43%102.71M

-54.26%1.83B

-32.34%1.32B

-12.97%904.37M

-53.68%280.89M

33.73%4B

15.57%1.94B

6.84%1.04B

Net cash flows from financing activities

17.87%-803.82M

10.58%-567.7M

22.63%-58.67M

-11.47%-1.46B

-53.32%-978.74M

-628.08%-634.84M

-175.81%-75.83M

-82.45%-1.31B

-3.27%-638.37M

174.26%120.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-97.38%88.68K

--190.87K

-90.58%219.33K

85.11%2.48M

--3.38M

----

280.00%2.33M

2,477.07%1.34M

----

Net increase in cash and cash equivalents

37.11%167.92M

-61.84%140.39M

4.49%180.28M

78.30%-50.34M

590.07%122.47M

-18.62%367.86M

-8.45%172.54M

-267.10%-231.95M

52.17%-24.99M

148.08%452.03M

Add:Begin period cash and cash equivalents

-7.57%614.4M

-25.87%664.74M

-27.39%664.74M

-27.03%664.74M

-6.58%896.69M

-5.44%915.47M

End period cash equivalent

-0.62%782.32M

-26.90%754.79M

-5.09%794.68M

-7.57%614.4M

-11.60%787.21M

-24.49%1.03B

-23.85%837.27M

-25.87%664.74M

-2.78%890.47M

18.87%1.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	-19.59%7.55B	-5.66%5.14B	-8.77%2.09B	0.81%13.28B	-2.40%9.38B	-12.60%5.45B	-4.60%2.29B	2.68%13.18B	9.65%9.62B	15.44%6.24B
Refunds of taxes and levies	----	----	----	-96.59%2.08M	----	----	----	1,619.08%61.15M	----	----
Cash received relating to other operating activities	-4.10%579.95M	-4.59%412.69M	-7.62%233.05M	22.32%1.77B	49.78%604.74M	39.27%432.54M	22.06%252.28M	-18.63%1.45B	6.35%403.75M	-3.15%310.58M
Cash inflows from operating activities	-18.66%8.13B	-5.58%5.56B	-8.66%2.33B	2.53%15.06B	-0.30%9.99B	-10.14%5.89B	-2.49%2.55B	0.47%14.69B	9.52%10.02B	14.40%6.55B
Goods services cash paid	-15.48%6.27B	-2.52%4.55B	-13.81%1.78B	-9.90%9.68B	-13.24%7.42B	-24.69%4.67B	-6.43%2.06B	3.67%10.75B	14.84%8.55B	22.37%6.2B
Staff behalf paid	-8.32%970.34M	-15.48%533.63M	-8.30%300.39M	-0.21%1.42B	3.25%1.06B	-5.97%631.39M	-2.38%327.6M	10.83%1.42B	6.58%1.03B	3.09%671.47M
All taxes paid	-32.00%65.33M	22.60%80.6M	-10.35%28.4M	-18.67%112.71M	-9.14%96.07M	-18.87%65.75M	0.52%31.68M	24.57%138.59M	23.75%105.73M	22.54%81.04M
Cash paid relating to other operating activities	12.81%447.68M	-0.93%248.02M	21.89%229.74M	20.70%1.54B	-10.16%396.86M	-34.00%250.34M	-15.85%188.49M	-27.61%1.27B	-0.89%441.72M	75.65%379.31M
Cash outflows from operating activities	-13.56%7.76B	-3.61%5.42B	-10.50%2.34B	-6.11%12.75B	-11.39%8.97B	-23.39%5.62B	-6.62%2.61B	0.45%13.58B	13.25%10.13B	22.19%7.33B
Net cash flows from operating activities	-63.69%368.61M	-47.14%140.79M	84.01%-10.19M	108.35%2.31B	1,035.44%1.02B	133.90%266.34M	65.34%-63.7M	0.77%1.11B	-152.67%-108.51M	-182.97%-785.57M
Investing cash flow
Cash received from disposal of investments	12.22%8.36B	7.02%5.97B	-10.35%2.41B	-1.60%9.66B	9.16%7.45B	5.30%5.58B	6.83%2.69B	6.06%9.82B	0.68%6.82B	34.35%5.3B
Cash received from returns on investments	40.22%39.92M	38.47%30.05M	15.76%14.25M	-15.76%37.42M	-20.45%28.47M	-23.22%21.7M	-20.67%12.31M	-10.10%44.43M	-5.45%35.79M	6.86%28.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-53.28%2.61M	-28.09%1.91M	109.68%2M	-24.65%14.22M	-34.60%5.59M	-67.39%2.65M	-37.37%951.83K	-31.21%18.87M	-60.03%8.55M	1,691.28%8.13M
Cash received relating to other investing activities	----	----	----	-99.77%3.8M	----	----	----	-23.02%1.62B	----	----
Cash inflows from investing activities	12.28%8.4B	7.12%6B	-10.19%2.43B	-15.53%9.71B	8.95%7.48B	5.04%5.6B	6.64%2.7B	0.55%11.5B	0.45%6.87B	34.35%5.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets	29.67%456.83M	1.71%248.16M	4.04%58.8M	59.62%539.28M	119.35%352.3M	166.14%243.99M	-10.89%56.52M	44.15%337.86M	-2.25%160.61M	-5.67%91.68M
Cash paid to acquire investments	4.17%7.34B	12.20%5.19B	-9.29%2.12B	5.22%10.07B	17.75%7.05B	12.06%4.62B	6.23%2.34B	0.28%9.57B	-5.18%5.99B	26.87%4.12B
Cash paid relating to other investing activities	----	----	----	-99.77%3.8M	----	----	----	-22.86%1.62B	----	----
Cash outflows from investing activities	5.39%7.8B	11.68%5.43B	-8.97%2.18B	-7.94%10.62B	20.40%7.4B	15.41%4.87B	5.75%2.39B	-2.95%11.53B	-5.11%6.15B	25.93%4.22B
Net cash flows from investing activities	628.73%603.05M	-22.98%567.11M	-19.64%248.92M	-2,626.26%-902.98M	-88.54%82.75M	-34.10%736.36M	14.04%309.74M	92.57%-33.12M	100.57%721.89M	79.72%1.12B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	0.00%29.4M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	0.00%29.4M	----	----
Cash from borrowing	-71.40%96.26M	-76.68%62.85M	-78.52%44.04M	-76.11%367.9M	-74.22%336.58M	-76.75%269.53M	-70.97%205.06M	72.30%1.54B	26.21%1.31B	48.39%1.16B
Cash received relating to other financing activities	----	----	----	-99.81%2.18M	----	----	----	-16.97%1.12B	----	----
Cash inflows from financing activities	-71.40%96.26M	-76.68%62.85M	-78.52%44.04M	-86.24%370.08M	-74.22%336.58M	-76.75%269.53M	-70.97%205.06M	18.36%2.69B	22.72%1.31B	43.01%1.16B
Borrowing repayment	-75.54%139.14M	-74.14%106.18M	-74.77%66.89M	-40.13%784.38M	-51.39%568.78M	-15.06%410.56M	-36.95%265.12M	62.82%1.31B	8.87%1.17B	-27.13%483.32M
Dividend interest payment	-2.95%416.37M	-3.06%415.89M	-11.05%538.21K	21.53%451.85M	24.90%429.02M	24.90%429.02M	--605.1K	11.17%371.81M	5.81%343.48M	11.06%343.48M
-Including:Cash payments for dividends or profit to minority shareholders	-84.45%2.43M	-87.51%1.95M	----	-0.61%19.89M	-1.85%15.62M	-1.85%15.62M	--605.1K	-3.47%20.01M	-15.45%15.91M	-1.10%15.91M
Cash payments relating to other financing activities	8.51%344.57M	67.42%108.49M	132.59%35.28M	-74.43%591.98M	-26.24%317.53M	-69.48%64.8M	-91.84%15.17M	25.16%2.32B	52.26%430.48M	--212.29M
Cash outflows from financing activities	-31.57%900.07M	-30.28%630.55M	-63.43%102.71M	-54.26%1.83B	-32.34%1.32B	-12.97%904.37M	-53.68%280.89M	33.73%4B	15.57%1.94B	6.84%1.04B
Net cash flows from financing activities	17.87%-803.82M	10.58%-567.7M	22.63%-58.67M	-11.47%-1.46B	-53.32%-978.74M	-628.08%-634.84M	-175.81%-75.83M	-82.45%-1.31B	-3.27%-638.37M	174.26%120.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-97.38%88.68K	--190.87K	-90.58%219.33K	85.11%2.48M	--3.38M	----	280.00%2.33M	2,477.07%1.34M	----	----
Net increase in cash and cash equivalents	37.11%167.92M	-61.84%140.39M	4.49%180.28M	78.30%-50.34M	590.07%122.47M	-18.62%367.86M	-8.45%172.54M	-267.10%-231.95M	52.17%-24.99M	148.08%452.03M
Add:Begin period cash and cash equivalents	-7.57%614.4M	-7.57%614.4M	-7.57%614.4M	-25.87%664.74M	-27.39%664.74M	-27.39%664.74M	-27.03%664.74M	-6.58%896.69M	-5.44%915.47M	-5.44%915.47M
End period cash equivalent	-0.62%782.32M	-26.90%754.79M	-5.09%794.68M	-7.57%614.4M	-11.60%787.21M	-24.49%1.03B	-23.85%837.27M	-25.87%664.74M	-2.78%890.47M	18.87%1.37B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology