CN Stock MarketDetailed Quotes

000998 Yuan Longping High-Tech Agriculture

Watchlist
  • 10.44
  • -0.24-2.25%
Not Open Jun 13 15:00 CST
13.75BMarket Cap108.75P/E (TTM)

Yuan Longping High-Tech Agriculture 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
-40.30%813.83M
15.73%9.35B
20.29%3.66B
35.63%1.34B
148.31%1.36B
99.88%8.08B
33.69%3.04B
11.14%986.27M
50.99%549.02M
14.04%4.04B
Refunds of taxes and levies
--706.7K
--6.15M
----
----
----
----
----
----
----
123.93%6.34M
Cash received relating to other operating activities
3.25%49.5M
62.50%631.41M
1.88%277.95M
113.86%115.49M
48.46%47.94M
28.25%388.55M
223.92%272.83M
-41.37%54M
-37.52%32.3M
27.16%302.97M
Cash inflows from operating activities
-38.77%864.04M
17.95%9.99B
18.78%3.94B
39.70%1.45B
142.76%1.41B
94.60%8.47B
40.34%3.32B
5.95%1.04B
39.21%581.31M
14.95%4.35B
Goods services cash paid
-27.55%1.2B
30.90%6.75B
25.58%1.79B
32.64%1.37B
151.15%1.65B
173.05%5.16B
47.03%1.42B
46.49%1.04B
100.29%657.04M
27.40%1.89B
Staff behalf paid
19.79%439.13M
40.96%1.33B
16.56%455.54M
14.62%328.65M
94.67%366.59M
82.27%941.68M
-2.76%390.82M
-6.64%286.72M
-5.35%188.32M
13.95%516.65M
All taxes paid
-23.71%39.05M
24.18%176.34M
34.89%35.89M
33.92%24.38M
411.17%51.19M
275.19%142M
19.37%26.61M
34.01%18.2M
11.07%10.01M
6.19%37.85M
Cash paid relating to other operating activities
15.69%277.82M
27.75%1.01B
-13.75%365.34M
7.98%308.67M
142.15%240.14M
47.32%793.57M
15.45%423.59M
33.42%285.85M
-12.29%99.17M
20.06%538.65M
Cash outflows from operating activities
-15.45%1.95B
31.75%9.27B
16.78%2.65B
25.14%2.04B
141.80%2.31B
135.91%7.03B
28.72%2.27B
30.96%1.63B
47.06%954.54M
23.21%2.98B
Net cash flows from operating activities
-21.25%-1.09B
-49.81%719.48M
23.08%1.29B
0.68%-582.12M
-140.30%-896.88M
4.68%1.43B
74.20%1.05B
-125.35%-586.13M
-61.21%-373.23M
0.31%1.37B
Investing cash flow
Cash received from disposal of investments
-87.47%1.54M
-92.64%14.48M
-85.76%25.44M
-93.10%12.32M
-90.27%12.32M
1,267.29%196.65M
160.96%178.61M
178.33%178.61M
--126.67M
-17.53%14.38M
Cash received from returns on investments
-78.22%59.55K
12.76%13.98M
-55.10%1.02M
-34.71%652.12K
-26.49%273.36K
-36.32%12.4M
-73.02%2.27M
-76.69%998.88K
-85.32%371.88K
95.11%19.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
253.28%3.31M
-83.98%4.47M
-70.89%4.82M
-80.48%2.9M
1,466.92%935.65K
98.83%27.92M
87.78%16.58M
72.95%14.85M
-24.12%59.71K
117.48%14.04M
Net cash received from disposal of subsidiaries and other business units
----
-60.89%10.86M
-80.28%5.14M
-79.81%5.14M
----
-91.87%27.78M
-92.54%26.08M
-57.68%25.48M
----
332.08%341.79M
Cash received relating to other investing activities
5.68%154.6M
-41.76%361.01M
-75.36%4.67M
-72.36%121.95M
-20.62%146.29M
1,421.59%619.9M
-26.66%18.97M
1,698.48%441.2M
-7.10%184.29M
189.20%40.74M
Cash inflows from investing activities
-0.19%159.51M
-54.24%404.81M
-83.05%41.1M
-78.38%142.97M
-48.68%159.82M
105.53%884.64M
-47.43%242.51M
308.65%661.14M
54.93%311.39M
238.74%430.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.71%248.28M
53.81%1.45B
71.41%323.9M
132.31%196.66M
378.35%241.73M
110.56%943.87M
-38.25%188.96M
-65.17%84.65M
-57.58%50.53M
49.46%448.26M
Cash paid to acquire investments
-22.10%12.83M
-29.03%149.91M
-76.12%56.15M
-76.94%33.58M
-84.98%16.47M
649.09%211.24M
658.73%235.17M
--145.65M
--109.62M
-79.42%28.2M
 Net cash paid to acquire subsidiaries and other business units
----
1,271.31%906.96M
--20.85M
--8.38M
----
--66.14M
----
----
----
----
Cash paid relating to other investing activities
----
--133.45M
195.31%672.1M
----
----
----
-70.46%227.6M
----
----
132.23%524.34M
Cash outflows from investing activities
1.13%261.11M
116.34%2.64B
64.64%1.07B
3.61%238.62M
61.22%258.19M
22.03%1.22B
-41.15%651.73M
-48.72%230.3M
11.67%160.15M
51.01%1B
Net cash flows from investing activities
-3.28%-101.6M
-564.64%-2.24B
-152.16%-1.03B
-122.20%-95.65M
-165.05%-98.38M
40.98%-336.61M
36.66%-409.22M
249.94%430.84M
162.70%151.23M
-6.48%-570.38M
Financing cash flow
Cash received from capital contributions
----
-85.70%106.02K
----
----
--106.02K
-99.27%741.25K
96.29%230.24M
128.99%230.24M
----
768.51%101.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
768.51%101.21M
Cash from borrowing
141.70%2.34B
43.44%10.25B
-5.37%5.57B
-1.26%3.42B
101.54%967.37M
118.47%7.14B
141.37%5.89B
72.46%3.47B
-59.66%480M
-44.60%3.27B
Cash received relating to other financing activities
----
----
----
----
----
227.16%230.4M
----
----
----
-42.27%70.42M
Cash inflows from financing activities
141.67%2.34B
38.95%10.25B
-8.93%5.57B
-7.41%3.42B
101.56%967.48M
114.29%7.38B
137.78%6.12B
73.80%3.7B
-62.70%480M
-42.98%3.44B
Borrowing repayment
513.32%1.8B
-1.07%6.56B
-14.65%5.17B
2.94%3.21B
-35.26%293.26M
77.11%6.63B
116.04%6.06B
53.94%3.12B
-48.41%453M
-44.10%3.74B
Dividend interest payment
108.56%173.38M
14.51%449.54M
11.83%240.94M
11.57%177.43M
75.08%83.13M
41.95%392.58M
1.62%215.46M
45.06%159.02M
10.79%47.48M
-23.09%276.57M
-Including:Cash payments for dividends or profit to minority shareholders
--46.67K
-16.19%77.55M
-14.12%73.45M
-19.99%65.09M
----
-0.61%92.53M
1.74%85.53M
217.44%81.35M
--11.91M
14.11%93.1M
Cash payments relating to other financing activities
118.79%21.16M
281.30%944.4M
-43.79%121.9M
-38.48%88.93M
59.88%9.67M
397.85%247.68M
1,308.35%216.88M
838.72%144.56M
-60.72%6.05M
223.89%49.75M
Cash outflows from financing activities
416.28%1.99B
9.39%7.95B
-14.74%5.54B
1.59%3.48B
-23.78%386.06M
78.64%7.27B
114.10%6.49B
59.10%3.42B
-45.90%506.53M
-42.45%4.07B
Net cash flows from financing activities
-40.68%344.92M
2,122.86%2.29B
109.60%35.98M
-119.65%-53.93M
2,291.45%581.41M
116.39%103.14M
18.49%-374.7M
1,242.73%274.41M
-107.56%-26.53M
39.31%-629.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18.26%10.11M
-1.39%-13.67M
140.55%2.17M
859.19%3.13M
5,197.71%12.37M
-110.71%-13.48M
261.07%902.27K
145.78%326.51K
-166.99%-242.74K
-69.83%-6.4M
Net increase in cash and cash equivalents
-107.74%-834.02M
-35.84%761.33M
11.91%300.35M
-709.94%-728.57M
-61.39%-401.48M
625.73%1.19B
153.39%268.4M
120.88%119.45M
-240.42%-248.77M
177.51%163.5M
Add:Begin period cash and cash equivalents
24.44%3.88B
61.52%3.12B
47.68%2.63B
47.68%2.63B
75.24%3.12B
19.49%1.93B
10.13%1.78B
10.13%1.78B
10.13%1.78B
-11.56%1.61B
End period cash equivalent
12.11%3.04B
24.44%3.88B
42.99%2.93B
-0.02%1.9B
77.50%2.71B
75.24%3.12B
84.08%2.05B
82.06%1.9B
-14.65%1.53B
10.13%1.78B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -40.30%813.83M15.73%9.35B20.29%3.66B35.63%1.34B148.31%1.36B99.88%8.08B33.69%3.04B11.14%986.27M50.99%549.02M14.04%4.04B
Refunds of taxes and levies --706.7K--6.15M----------------------------123.93%6.34M
Cash received relating to other operating activities 3.25%49.5M62.50%631.41M1.88%277.95M113.86%115.49M48.46%47.94M28.25%388.55M223.92%272.83M-41.37%54M-37.52%32.3M27.16%302.97M
Cash inflows from operating activities -38.77%864.04M17.95%9.99B18.78%3.94B39.70%1.45B142.76%1.41B94.60%8.47B40.34%3.32B5.95%1.04B39.21%581.31M14.95%4.35B
Goods services cash paid -27.55%1.2B30.90%6.75B25.58%1.79B32.64%1.37B151.15%1.65B173.05%5.16B47.03%1.42B46.49%1.04B100.29%657.04M27.40%1.89B
Staff behalf paid 19.79%439.13M40.96%1.33B16.56%455.54M14.62%328.65M94.67%366.59M82.27%941.68M-2.76%390.82M-6.64%286.72M-5.35%188.32M13.95%516.65M
All taxes paid -23.71%39.05M24.18%176.34M34.89%35.89M33.92%24.38M411.17%51.19M275.19%142M19.37%26.61M34.01%18.2M11.07%10.01M6.19%37.85M
Cash paid relating to other operating activities 15.69%277.82M27.75%1.01B-13.75%365.34M7.98%308.67M142.15%240.14M47.32%793.57M15.45%423.59M33.42%285.85M-12.29%99.17M20.06%538.65M
Cash outflows from operating activities -15.45%1.95B31.75%9.27B16.78%2.65B25.14%2.04B141.80%2.31B135.91%7.03B28.72%2.27B30.96%1.63B47.06%954.54M23.21%2.98B
Net cash flows from operating activities -21.25%-1.09B-49.81%719.48M23.08%1.29B0.68%-582.12M-140.30%-896.88M4.68%1.43B74.20%1.05B-125.35%-586.13M-61.21%-373.23M0.31%1.37B
Investing cash flow
Cash received from disposal of investments -87.47%1.54M-92.64%14.48M-85.76%25.44M-93.10%12.32M-90.27%12.32M1,267.29%196.65M160.96%178.61M178.33%178.61M--126.67M-17.53%14.38M
Cash received from returns on investments -78.22%59.55K12.76%13.98M-55.10%1.02M-34.71%652.12K-26.49%273.36K-36.32%12.4M-73.02%2.27M-76.69%998.88K-85.32%371.88K95.11%19.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 253.28%3.31M-83.98%4.47M-70.89%4.82M-80.48%2.9M1,466.92%935.65K98.83%27.92M87.78%16.58M72.95%14.85M-24.12%59.71K117.48%14.04M
Net cash received from disposal of subsidiaries and other business units -----60.89%10.86M-80.28%5.14M-79.81%5.14M-----91.87%27.78M-92.54%26.08M-57.68%25.48M----332.08%341.79M
Cash received relating to other investing activities 5.68%154.6M-41.76%361.01M-75.36%4.67M-72.36%121.95M-20.62%146.29M1,421.59%619.9M-26.66%18.97M1,698.48%441.2M-7.10%184.29M189.20%40.74M
Cash inflows from investing activities -0.19%159.51M-54.24%404.81M-83.05%41.1M-78.38%142.97M-48.68%159.82M105.53%884.64M-47.43%242.51M308.65%661.14M54.93%311.39M238.74%430.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.71%248.28M53.81%1.45B71.41%323.9M132.31%196.66M378.35%241.73M110.56%943.87M-38.25%188.96M-65.17%84.65M-57.58%50.53M49.46%448.26M
Cash paid to acquire investments -22.10%12.83M-29.03%149.91M-76.12%56.15M-76.94%33.58M-84.98%16.47M649.09%211.24M658.73%235.17M--145.65M--109.62M-79.42%28.2M
 Net cash paid to acquire subsidiaries and other business units ----1,271.31%906.96M--20.85M--8.38M------66.14M----------------
Cash paid relating to other investing activities ------133.45M195.31%672.1M-------------70.46%227.6M--------132.23%524.34M
Cash outflows from investing activities 1.13%261.11M116.34%2.64B64.64%1.07B3.61%238.62M61.22%258.19M22.03%1.22B-41.15%651.73M-48.72%230.3M11.67%160.15M51.01%1B
Net cash flows from investing activities -3.28%-101.6M-564.64%-2.24B-152.16%-1.03B-122.20%-95.65M-165.05%-98.38M40.98%-336.61M36.66%-409.22M249.94%430.84M162.70%151.23M-6.48%-570.38M
Financing cash flow
Cash received from capital contributions -----85.70%106.02K----------106.02K-99.27%741.25K96.29%230.24M128.99%230.24M----768.51%101.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------768.51%101.21M
Cash from borrowing 141.70%2.34B43.44%10.25B-5.37%5.57B-1.26%3.42B101.54%967.37M118.47%7.14B141.37%5.89B72.46%3.47B-59.66%480M-44.60%3.27B
Cash received relating to other financing activities --------------------227.16%230.4M-------------42.27%70.42M
Cash inflows from financing activities 141.67%2.34B38.95%10.25B-8.93%5.57B-7.41%3.42B101.56%967.48M114.29%7.38B137.78%6.12B73.80%3.7B-62.70%480M-42.98%3.44B
Borrowing repayment 513.32%1.8B-1.07%6.56B-14.65%5.17B2.94%3.21B-35.26%293.26M77.11%6.63B116.04%6.06B53.94%3.12B-48.41%453M-44.10%3.74B
Dividend interest payment 108.56%173.38M14.51%449.54M11.83%240.94M11.57%177.43M75.08%83.13M41.95%392.58M1.62%215.46M45.06%159.02M10.79%47.48M-23.09%276.57M
-Including:Cash payments for dividends or profit to minority shareholders --46.67K-16.19%77.55M-14.12%73.45M-19.99%65.09M-----0.61%92.53M1.74%85.53M217.44%81.35M--11.91M14.11%93.1M
Cash payments relating to other financing activities 118.79%21.16M281.30%944.4M-43.79%121.9M-38.48%88.93M59.88%9.67M397.85%247.68M1,308.35%216.88M838.72%144.56M-60.72%6.05M223.89%49.75M
Cash outflows from financing activities 416.28%1.99B9.39%7.95B-14.74%5.54B1.59%3.48B-23.78%386.06M78.64%7.27B114.10%6.49B59.10%3.42B-45.90%506.53M-42.45%4.07B
Net cash flows from financing activities -40.68%344.92M2,122.86%2.29B109.60%35.98M-119.65%-53.93M2,291.45%581.41M116.39%103.14M18.49%-374.7M1,242.73%274.41M-107.56%-26.53M39.31%-629.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.26%10.11M-1.39%-13.67M140.55%2.17M859.19%3.13M5,197.71%12.37M-110.71%-13.48M261.07%902.27K145.78%326.51K-166.99%-242.74K-69.83%-6.4M
Net increase in cash and cash equivalents -107.74%-834.02M-35.84%761.33M11.91%300.35M-709.94%-728.57M-61.39%-401.48M625.73%1.19B153.39%268.4M120.88%119.45M-240.42%-248.77M177.51%163.5M
Add:Begin period cash and cash equivalents 24.44%3.88B61.52%3.12B47.68%2.63B47.68%2.63B75.24%3.12B19.49%1.93B10.13%1.78B10.13%1.78B10.13%1.78B-11.56%1.61B
End period cash equivalent 12.11%3.04B24.44%3.88B42.99%2.93B-0.02%1.9B77.50%2.71B75.24%3.12B84.08%2.05B82.06%1.9B-14.65%1.53B10.13%1.78B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg