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601952 Jiangsu Provincial Agricultural Reclamation and Development

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  • 10.01
  • -0.03-0.30%
Trading Nov 18 14:32 CST
13.79BMarket Cap18.61P/E (TTM)

Jiangsu Provincial Agricultural Reclamation and Development 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
-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)
--
--
(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%2.09B0.81%13.28B-2.40%9.38B-12.60%5.45B-4.60%2.29B2.68%13.18B9.65%9.62B15.44%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%233.05M22.32%1.77B49.78%604.74M39.27%432.54M22.06%252.28M-18.63%1.45B6.35%403.75M-3.15%310.58M
Cash inflows from operating activities -18.66%8.13B-5.58%5.56B-8.66%2.33B2.53%15.06B-0.30%9.99B-10.14%5.89B-2.49%2.55B0.47%14.69B9.52%10.02B14.40%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%2.06B3.67%10.75B14.84%8.55B22.37%6.2B
Staff behalf paid -8.32%970.34M-15.48%533.63M-8.30%300.39M-0.21%1.42B3.25%1.06B-5.97%631.39M-2.38%327.6M10.83%1.42B6.58%1.03B3.09%671.47M
All taxes paid -32.00%65.33M22.60%80.6M-10.35%28.4M-18.67%112.71M-9.14%96.07M-18.87%65.75M0.52%31.68M24.57%138.59M23.75%105.73M22.54%81.04M
Cash paid relating to other operating activities 12.81%447.68M-0.93%248.02M21.89%229.74M20.70%1.54B-10.16%396.86M-34.00%250.34M-15.85%188.49M-27.61%1.27B-0.89%441.72M75.65%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%2.61B0.45%13.58B13.25%10.13B22.19%7.33B
Net cash flows from operating activities -63.69%368.61M-47.14%140.79M84.01%-10.19M108.35%2.31B1,035.44%1.02B133.90%266.34M65.34%-63.7M0.77%1.11B-152.67%-108.51M-182.97%-785.57M
Investing cash flow
Cash received from disposal of investments 12.22%8.36B7.02%5.97B-10.35%2.41B-1.60%9.66B9.16%7.45B5.30%5.58B6.83%2.69B6.06%9.82B0.68%6.82B34.35%5.3B
Cash received from returns on investments 40.22%39.92M38.47%30.05M15.76%14.25M-15.76%37.42M-20.45%28.47M-23.22%21.7M-20.67%12.31M-10.10%44.43M-5.45%35.79M6.86%28.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.28%2.61M-28.09%1.91M109.68%2M-24.65%14.22M-34.60%5.59M-67.39%2.65M-37.37%951.83K-31.21%18.87M-60.03%8.55M1,691.28%8.13M
Cash received relating to other investing activities -------------99.77%3.8M-------------23.02%1.62B--------
Cash inflows from investing activities 12.28%8.4B7.12%6B-10.19%2.43B-15.53%9.71B8.95%7.48B5.04%5.6B6.64%2.7B0.55%11.5B0.45%6.87B34.35%5.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.67%456.83M1.71%248.16M4.04%58.8M59.62%539.28M119.35%352.3M166.14%243.99M-10.89%56.52M44.15%337.86M-2.25%160.61M-5.67%91.68M
Cash paid to acquire investments 4.17%7.34B12.20%5.19B-9.29%2.12B5.22%10.07B17.75%7.05B12.06%4.62B6.23%2.34B0.28%9.57B-5.18%5.99B26.87%4.12B
Cash paid relating to other investing activities -------------99.77%3.8M-------------22.86%1.62B--------
Cash outflows from investing activities 5.39%7.8B11.68%5.43B-8.97%2.18B-7.94%10.62B20.40%7.4B15.41%4.87B5.75%2.39B-2.95%11.53B-5.11%6.15B25.93%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%736.36M14.04%309.74M92.57%-33.12M100.57%721.89M79.72%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%205.06M72.30%1.54B26.21%1.31B48.39%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%205.06M18.36%2.69B22.72%1.31B43.01%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%265.12M62.82%1.31B8.87%1.17B-27.13%483.32M
Dividend interest payment -2.95%416.37M-3.06%415.89M-11.05%538.21K21.53%451.85M24.90%429.02M24.90%429.02M--605.1K11.17%371.81M5.81%343.48M11.06%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%344.57M67.42%108.49M132.59%35.28M-74.43%591.98M-26.24%317.53M-69.48%64.8M-91.84%15.17M25.16%2.32B52.26%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%280.89M33.73%4B15.57%1.94B6.84%1.04B
Net cash flows from financing activities 17.87%-803.82M10.58%-567.7M22.63%-58.67M-11.47%-1.46B-53.32%-978.74M-628.08%-634.84M-175.81%-75.83M-82.45%-1.31B-3.27%-638.37M174.26%120.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.38%88.68K--190.87K-90.58%219.33K85.11%2.48M--3.38M----280.00%2.33M2,477.07%1.34M--------
Net increase in cash and cash equivalents 37.11%167.92M-61.84%140.39M4.49%180.28M78.30%-50.34M590.07%122.47M-18.62%367.86M-8.45%172.54M-267.10%-231.95M52.17%-24.99M148.08%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%890.47M18.87%1.37B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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