CN Stock MarketDetailed Quotes

000061 Shenzhen Agricultural Power Group

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  • 5.96
  • -0.09-1.49%
Market Closed Apr 30 15:00 CST
10.11BMarket Cap22.75P/E (TTM)

Shenzhen Agricultural Power Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.06%1.17B
24.03%5.38B
27.01%3.87B
28.62%2.58B
21.38%1.26B
-1.22%4.34B
-7.55%3.05B
-11.50%2B
0.37%1.04B
35.14%4.39B
Refunds of taxes and levies
-69.72%999.29K
-49.69%9.89M
-5.02%7.96M
7.73%5.66M
-16.87%3.3M
56.99%19.66M
12.44%8.39M
-12.20%5.25M
17.77%3.97M
-10.33%12.52M
Cash received relating to other operating activities
5.18%139.25M
-21.39%502.18M
-20.35%366.32M
3.93%279.02M
-12.48%132.39M
20.99%638.86M
34.45%459.88M
31.55%268.48M
48.17%151.28M
27.35%528.03M
Cash inflows from operating activities
-6.05%1.31B
17.93%5.89B
20.74%4.24B
25.66%2.86B
16.95%1.39B
1.31%5B
-3.57%3.52B
-7.95%2.28B
4.71%1.19B
34.09%4.93B
Goods services cash paid
-33.29%513.72M
25.05%2.96B
51.94%2.26B
76.94%1.53B
79.76%770.07M
20.42%2.37B
-4.51%1.48B
-14.01%861.94M
-14.23%428.39M
37.15%1.97B
Staff behalf paid
2.89%252.37M
11.71%850.3M
20.62%632.24M
4.42%391.99M
9.32%245.28M
12.39%761.13M
6.46%524.18M
7.00%375.4M
2.72%224.37M
14.96%677.2M
All taxes paid
11.89%82.2M
-11.91%409.05M
-25.47%293.9M
-32.90%197.63M
-29.85%73.46M
20.46%464.37M
40.24%394.34M
57.11%294.52M
29.00%104.72M
-15.33%385.49M
Cash paid relating to other operating activities
-17.18%162.21M
21.64%663.49M
47.81%531.89M
49.68%399.26M
105.61%195.85M
-17.26%545.44M
-30.83%359.84M
-32.17%266.74M
-56.96%95.26M
31.82%659.25M
Cash outflows from operating activities
-21.34%1.01B
18.01%4.89B
34.41%3.71B
39.78%2.51B
50.65%1.28B
12.22%4.14B
-3.00%2.76B
-7.00%1.8B
-16.43%852.73M
23.85%3.69B
Net cash flows from operating activities
174.54%298.68M
17.59%1.01B
-29.40%531.89M
-27.44%346.77M
-67.88%108.79M
-31.09%856.25M
-5.58%753.36M
-11.37%477.93M
188.37%338.75M
77.74%1.24B
Investing cash flow
Cash received from disposal of investments
--235.71M
--29.59M
--22.19M
----
----
----
----
----
----
-63.74%183.59M
Cash received from returns on investments
-61.51%3.05M
65.31%47.06M
81.26%43.37M
33.44%31.64M
--7.93M
-43.83%28.47M
-51.62%23.92M
-51.60%23.71M
----
37.17%50.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.83%97.68K
524.28%726K
499.48%246.4K
-4.77%168.29K
--129.94K
-97.22%116.29K
-98.96%41.1K
-95.24%176.71K
----
890.29%4.19M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--140.83M
--140.83M
----
----
----
Cash received relating to other investing activities
----
-63.43%58.43M
-60.53%45.83M
-60.53%45.83M
96.29%440.44K
817.07%159.75M
2,810.17%116.11M
3,781.70%116.11M
-84.91%224.38K
-75.34%17.42M
Cash inflows from investing activities
2,710.84%238.86M
-58.74%135.81M
-60.26%111.63M
-44.55%77.63M
3,687.23%8.5M
28.64%329.17M
16.56%280.9M
-23.28%140M
-99.86%224.38K
-58.35%255.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.25%318.73M
37.34%515.06M
71.50%425.28M
56.73%293.32M
46.60%142.13M
-43.04%375.02M
-49.10%247.97M
-46.32%187.16M
-64.62%96.96M
-32.35%658.45M
Cash paid to acquire investments
652.00%41.36M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
-97.66%5.5M
Cash paid relating to other investing activities
46.87%16.98M
9.65%57.03M
15.21%30.26M
14.77%14.28M
17.94%11.56M
76.13%52.01M
16.01%26.27M
11.44%12.44M
14.91%9.8M
-58.21%29.53M
Cash outflows from investing activities
136.86%377.07M
33.54%577.59M
64.81%461.04M
52.66%313.1M
41.81%159.19M
-37.63%432.53M
-45.71%279.74M
-43.86%205.1M
-61.03%112.26M
-45.80%693.48M
Net cash flows from investing activities
8.29%-138.21M
-327.40%-441.78M
-30,092.32%-349.41M
-261.71%-235.47M
-34.51%-150.7M
76.38%-103.36M
100.42%1.17M
64.39%-65.1M
12.20%-112.03M
34.21%-437.59M
Financing cash flow
Cash received from capital contributions
0.00%2M
-32.20%8M
--8M
--2M
--2M
-86.02%11.8M
----
----
----
--84.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.00%2M
-32.20%8M
--8M
--2M
--2M
-86.02%11.8M
----
----
----
--84.4M
Cash from borrowing
23.96%1.9B
-2.59%4.91B
-2.98%4.16B
49.83%2.47B
34.92%1.53B
0.98%5.04B
12.06%4.29B
-12.01%1.65B
14.82%1.13B
-1.90%4.99B
Cash inflows from financing activities
23.93%1.9B
-2.66%4.92B
-2.79%4.17B
49.95%2.47B
35.10%1.53B
-0.47%5.05B
9.64%4.29B
-15.81%1.65B
5.98%1.13B
-0.68%5.08B
Borrowing repayment
51.85%1.95B
-8.87%4.85B
4.44%4.08B
22.03%2.02B
18.64%1.28B
2.70%5.33B
0.94%3.9B
7.94%1.66B
84.21%1.08B
-6.79%5.19B
Dividend interest payment
3.57%59.39M
-30.23%325.9M
-27.36%266.43M
-35.77%179.68M
-14.63%57.34M
0.19%467.13M
3.09%366.79M
3.06%279.72M
-36.21%67.16M
7.75%466.26M
-Including:Cash payments for dividends or profit to minority shareholders
129.62%17.88M
-34.29%72.17M
-29.73%54.82M
-70.07%13.06M
-31.67%7.79M
29.03%109.83M
12.83%78.01M
-3.02%43.64M
-74.25%11.4M
71.10%85.12M
Cash payments relating to other financing activities
-90.90%1.68M
-26.45%118.71M
-60.30%59.91M
-29.56%27.7M
-22.60%18.49M
90.44%161.4M
112.38%150.9M
-7.04%39.33M
-20.53%23.89M
113.56%84.75M
Cash outflows from financing activities
47.87%2.01B
-11.02%5.3B
-0.41%4.4B
12.82%2.23B
15.89%1.36B
3.79%5.95B
2.96%4.42B
6.88%1.98B
62.30%1.17B
-4.95%5.74B
Net cash flows from financing activities
-164.47%-111.36M
57.79%-381.25M
-74.95%-237.22M
172.05%238.15M
544.50%172.72M
-36.44%-903.16M
64.82%-135.59M
-412.57%-330.53M
-111.18%-38.86M
28.52%-661.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.02%8.71K
-2,093.51%-3.07M
-459.80%-635.03K
9.79%84.6K
-217.97%-36.26K
360.97%153.85K
857.81%176.5K
399.39%77.06K
-219.25%-11.4K
61.75%-58.95K
Net increase in cash and cash equivalents
-62.45%49.12M
220.40%180.75M
-108.94%-55.38M
324.35%349.54M
-30.38%130.79M
-204.97%-150.12M
348.03%619.11M
-82.18%82.37M
-44.31%187.84M
116.03%143.02M
Add:Begin period cash and cash equivalents
13.08%1.56B
-9.80%1.38B
-9.80%1.38B
-9.80%1.38B
-9.80%1.38B
10.30%1.53B
10.30%1.53B
10.30%1.53B
10.30%1.53B
-39.12%1.39B
End period cash equivalent
6.55%1.61B
13.08%1.56B
-38.34%1.33B
7.25%1.73B
-12.05%1.51B
-9.80%1.38B
40.87%2.15B
-12.79%1.61B
-0.37%1.72B
10.30%1.53B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.06%1.17B24.03%5.38B27.01%3.87B28.62%2.58B21.38%1.26B-1.22%4.34B-7.55%3.05B-11.50%2B0.37%1.04B35.14%4.39B
Refunds of taxes and levies -69.72%999.29K-49.69%9.89M-5.02%7.96M7.73%5.66M-16.87%3.3M56.99%19.66M12.44%8.39M-12.20%5.25M17.77%3.97M-10.33%12.52M
Cash received relating to other operating activities 5.18%139.25M-21.39%502.18M-20.35%366.32M3.93%279.02M-12.48%132.39M20.99%638.86M34.45%459.88M31.55%268.48M48.17%151.28M27.35%528.03M
Cash inflows from operating activities -6.05%1.31B17.93%5.89B20.74%4.24B25.66%2.86B16.95%1.39B1.31%5B-3.57%3.52B-7.95%2.28B4.71%1.19B34.09%4.93B
Goods services cash paid -33.29%513.72M25.05%2.96B51.94%2.26B76.94%1.53B79.76%770.07M20.42%2.37B-4.51%1.48B-14.01%861.94M-14.23%428.39M37.15%1.97B
Staff behalf paid 2.89%252.37M11.71%850.3M20.62%632.24M4.42%391.99M9.32%245.28M12.39%761.13M6.46%524.18M7.00%375.4M2.72%224.37M14.96%677.2M
All taxes paid 11.89%82.2M-11.91%409.05M-25.47%293.9M-32.90%197.63M-29.85%73.46M20.46%464.37M40.24%394.34M57.11%294.52M29.00%104.72M-15.33%385.49M
Cash paid relating to other operating activities -17.18%162.21M21.64%663.49M47.81%531.89M49.68%399.26M105.61%195.85M-17.26%545.44M-30.83%359.84M-32.17%266.74M-56.96%95.26M31.82%659.25M
Cash outflows from operating activities -21.34%1.01B18.01%4.89B34.41%3.71B39.78%2.51B50.65%1.28B12.22%4.14B-3.00%2.76B-7.00%1.8B-16.43%852.73M23.85%3.69B
Net cash flows from operating activities 174.54%298.68M17.59%1.01B-29.40%531.89M-27.44%346.77M-67.88%108.79M-31.09%856.25M-5.58%753.36M-11.37%477.93M188.37%338.75M77.74%1.24B
Investing cash flow
Cash received from disposal of investments --235.71M--29.59M--22.19M-------------------------63.74%183.59M
Cash received from returns on investments -61.51%3.05M65.31%47.06M81.26%43.37M33.44%31.64M--7.93M-43.83%28.47M-51.62%23.92M-51.60%23.71M----37.17%50.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.83%97.68K524.28%726K499.48%246.4K-4.77%168.29K--129.94K-97.22%116.29K-98.96%41.1K-95.24%176.71K----890.29%4.19M
Net cash received from disposal of subsidiaries and other business units ----------------------140.83M--140.83M------------
Cash received relating to other investing activities -----63.43%58.43M-60.53%45.83M-60.53%45.83M96.29%440.44K817.07%159.75M2,810.17%116.11M3,781.70%116.11M-84.91%224.38K-75.34%17.42M
Cash inflows from investing activities 2,710.84%238.86M-58.74%135.81M-60.26%111.63M-44.55%77.63M3,687.23%8.5M28.64%329.17M16.56%280.9M-23.28%140M-99.86%224.38K-58.35%255.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.25%318.73M37.34%515.06M71.50%425.28M56.73%293.32M46.60%142.13M-43.04%375.02M-49.10%247.97M-46.32%187.16M-64.62%96.96M-32.35%658.45M
Cash paid to acquire investments 652.00%41.36M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M-97.66%5.5M
Cash paid relating to other investing activities 46.87%16.98M9.65%57.03M15.21%30.26M14.77%14.28M17.94%11.56M76.13%52.01M16.01%26.27M11.44%12.44M14.91%9.8M-58.21%29.53M
Cash outflows from investing activities 136.86%377.07M33.54%577.59M64.81%461.04M52.66%313.1M41.81%159.19M-37.63%432.53M-45.71%279.74M-43.86%205.1M-61.03%112.26M-45.80%693.48M
Net cash flows from investing activities 8.29%-138.21M-327.40%-441.78M-30,092.32%-349.41M-261.71%-235.47M-34.51%-150.7M76.38%-103.36M100.42%1.17M64.39%-65.1M12.20%-112.03M34.21%-437.59M
Financing cash flow
Cash received from capital contributions 0.00%2M-32.20%8M--8M--2M--2M-86.02%11.8M--------------84.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%2M-32.20%8M--8M--2M--2M-86.02%11.8M--------------84.4M
Cash from borrowing 23.96%1.9B-2.59%4.91B-2.98%4.16B49.83%2.47B34.92%1.53B0.98%5.04B12.06%4.29B-12.01%1.65B14.82%1.13B-1.90%4.99B
Cash inflows from financing activities 23.93%1.9B-2.66%4.92B-2.79%4.17B49.95%2.47B35.10%1.53B-0.47%5.05B9.64%4.29B-15.81%1.65B5.98%1.13B-0.68%5.08B
Borrowing repayment 51.85%1.95B-8.87%4.85B4.44%4.08B22.03%2.02B18.64%1.28B2.70%5.33B0.94%3.9B7.94%1.66B84.21%1.08B-6.79%5.19B
Dividend interest payment 3.57%59.39M-30.23%325.9M-27.36%266.43M-35.77%179.68M-14.63%57.34M0.19%467.13M3.09%366.79M3.06%279.72M-36.21%67.16M7.75%466.26M
-Including:Cash payments for dividends or profit to minority shareholders 129.62%17.88M-34.29%72.17M-29.73%54.82M-70.07%13.06M-31.67%7.79M29.03%109.83M12.83%78.01M-3.02%43.64M-74.25%11.4M71.10%85.12M
Cash payments relating to other financing activities -90.90%1.68M-26.45%118.71M-60.30%59.91M-29.56%27.7M-22.60%18.49M90.44%161.4M112.38%150.9M-7.04%39.33M-20.53%23.89M113.56%84.75M
Cash outflows from financing activities 47.87%2.01B-11.02%5.3B-0.41%4.4B12.82%2.23B15.89%1.36B3.79%5.95B2.96%4.42B6.88%1.98B62.30%1.17B-4.95%5.74B
Net cash flows from financing activities -164.47%-111.36M57.79%-381.25M-74.95%-237.22M172.05%238.15M544.50%172.72M-36.44%-903.16M64.82%-135.59M-412.57%-330.53M-111.18%-38.86M28.52%-661.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.02%8.71K-2,093.51%-3.07M-459.80%-635.03K9.79%84.6K-217.97%-36.26K360.97%153.85K857.81%176.5K399.39%77.06K-219.25%-11.4K61.75%-58.95K
Net increase in cash and cash equivalents -62.45%49.12M220.40%180.75M-108.94%-55.38M324.35%349.54M-30.38%130.79M-204.97%-150.12M348.03%619.11M-82.18%82.37M-44.31%187.84M116.03%143.02M
Add:Begin period cash and cash equivalents 13.08%1.56B-9.80%1.38B-9.80%1.38B-9.80%1.38B-9.80%1.38B10.30%1.53B10.30%1.53B10.30%1.53B10.30%1.53B-39.12%1.39B
End period cash equivalent 6.55%1.61B13.08%1.56B-38.34%1.33B7.25%1.73B-12.05%1.51B-9.80%1.38B40.87%2.15B-12.79%1.61B-0.37%1.72B10.30%1.53B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

No Data

Heat List
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