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002496 Jiangsu Huifeng Bio Agriculture

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  • 2.99
  • +0.15+5.28%
Market Closed May 31 15:00 CST
4.51BMarket Cap-10491P/E (TTM)

Jiangsu Huifeng Bio Agriculture Key Stats

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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
-26.10%52.2M
37.83%275.89M
-15.23%232.04M
-21.03%115.48M
1.97%70.63M
-82.02%200.16M
-72.67%273.74M
-82.25%146.23M
-84.37%69.26M
-23.48%1.11B
Refunds of taxes and levies
-89.12%468.69K
-68.13%6.75M
-68.82%4.65M
-52.66%4.36M
38.52%4.31M
-60.32%21.18M
-68.20%14.9M
-70.36%9.21M
-85.04%3.11M
-26.94%53.37M
Cash received relating to other operating activities
43.80%368.35M
-4.68%1.49B
-4.63%906.26M
84.11%562.46M
40.88%256.16M
244.74%1.57B
100.68%950.28M
-6.67%305.51M
-26.75%181.83M
-59.29%454.93M
Cash inflows from operating activities
27.16%421.02M
-0.67%1.78B
-7.75%1.14B
48.02%682.3M
30.25%331.1M
10.38%1.79B
-18.60%1.24B
-61.01%460.95M
-64.30%254.2M
-38.71%1.62B
Goods services cash paid
-32.89%34.72M
55.47%202.36M
12.49%207.03M
-42.51%78.64M
-32.86%51.74M
-83.93%130.16M
-75.50%184.05M
-76.41%136.78M
-74.62%77.06M
-2.23%810.02M
Staff behalf paid
-3.88%15.82M
-4.87%68.99M
-11.14%50.3M
-13.69%34.77M
-26.89%16.46M
-56.39%72.53M
-59.05%56.61M
-66.90%40.28M
-69.62%22.51M
-34.50%166.32M
All taxes paid
-57.22%1.91M
8.37%16.13M
8.31%14.28M
24.71%12.4M
-32.99%4.47M
-73.82%14.88M
-71.78%13.18M
-75.38%9.94M
-0.34%6.67M
170.21%56.84M
Cash paid relating to other operating activities
48.37%375.71M
-6.06%1.51B
-9.78%900.73M
62.96%554.59M
43.55%253.23M
213.02%1.61B
67.99%998.37M
-25.74%340.32M
-44.67%176.4M
-60.29%513.98M
Cash outflows from operating activities
31.38%428.16M
-1.51%1.8B
-6.38%1.17B
29.03%680.39M
15.30%325.89M
18.05%1.83B
-18.17%1.25B
-56.07%527.33M
-59.81%282.65M
-35.48%1.55B
Net cash flows from operating activities
-237.14%-7.14M
42.09%-21.29M
-121.35%-29.4M
102.88%1.91M
118.31%5.21M
-149.53%-36.77M
-60.85%-13.28M
-266.29%-66.38M
-424.56%-28.45M
-70.00%74.25M
Investing cash flow
Cash received from disposal of investments
--119K
-92.43%5.15M
-99.18%532.4K
-99.63%186.4K
----
34.27%68.03M
335.63%64.86M
273.87%50.81M
23.93%38.36M
-64.62%50.66M
Cash received from returns on investments
--15.25K
73.10%29.43M
76.27%27.73M
-84.75%1.28M
----
-18.54%17M
111.04%15.73M
12.74%8.37M
-89.10%747.97K
-14.89%20.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.78%1.5M
-99.45%260.82K
-99.57%199.28K
----
1,002.64%46.7M
3,906.64%47.29M
4,276.17%46.46M
5,969.76%26.28M
-37.09%4.24M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
136.41%625.04M
Cash received relating to other investing activities
----
-18.55%10M
-17.87%10.03M
92.50%10.03M
----
-87.02%12.28M
-84.65%12.21M
-92.63%5.21M
-92.26%1.21M
-49.60%94.57M
Cash inflows from investing activities
--134.25K
-67.99%46.09M
-72.48%38.55M
-89.45%11.69M
----
-81.89%144.01M
-80.64%140.09M
-84.46%110.85M
23.65%66.6M
26.96%795.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.24%4.66M
-40.50%37.18M
-2.45%31.91M
6.61%22.94M
5.59%16.79M
-56.54%62.49M
-76.34%32.71M
-76.62%21.52M
-76.19%15.91M
-23.74%143.78M
Cash paid to acquire investments
----
-8.63%4.64M
----
----
----
-70.40%5.08M
-66.56%5M
-66.56%5M
----
13,177.39%17.15M
Cash paid relating to other investing activities
----
11.50%10.04M
11.36%10.02M
11.36%10.02M
--10M
-88.84%9M
-85.18%9M
-84.64%9M
----
-29.61%80.66M
Cash outflows from investing activities
-82.60%4.66M
-32.27%51.86M
-10.23%41.93M
-7.20%32.97M
68.46%26.79M
-68.31%76.56M
-78.17%46.71M
-78.55%35.52M
-82.62%15.91M
-20.33%241.59M
Net cash flows from investing activities
83.10%-4.53M
-108.55%-5.77M
-103.62%-3.38M
-128.25%-21.28M
-152.85%-26.79M
-87.82%67.44M
-81.68%93.38M
-86.24%75.32M
234.67%50.69M
71.32%553.79M
Financing cash flow
Cash from borrowing
-23.86%67M
25.64%370M
26.20%277M
62.43%147M
114.63%88M
-69.25%294.5M
-72.20%219.5M
-85.70%90.5M
-82.37%41M
-34.41%957.82M
Cash received relating to other financing activities
----
----
----
----
----
--6.84M
----
----
----
----
Cash inflows from financing activities
-23.86%67M
22.79%370M
26.20%277M
62.43%147M
114.63%88M
-68.54%301.34M
-72.20%219.5M
-85.70%90.5M
-82.37%41M
-54.67%957.82M
Borrowing repayment
1,291.68%69.58M
-23.80%289.5M
-19.82%195M
-20.66%66M
-84.93%5M
-71.84%379.92M
-80.24%243.19M
-91.84%83.19M
-81.41%33.19M
-36.70%1.35B
Dividend interest payment
-19.84%3.91M
-4.49%17.98M
5.85%14.21M
-0.67%9.54M
11.56%4.88M
-39.85%18.83M
-50.62%13.43M
-61.14%9.61M
-61.87%4.38M
-64.07%31.3M
Cash payments relating to other financing activities
----
-9.90%2.94M
----
----
----
-99.28%3.27M
-98.88%3.27M
-98.88%3.27M
-98.70%3.27M
43.24%453.19M
Cash outflows from financing activities
643.70%73.5M
-22.78%310.43M
-19.50%209.21M
-21.36%75.54M
-75.80%9.88M
-78.07%402.01M
-83.23%259.88M
-92.81%96.06M
-90.75%40.83M
-27.66%1.83B
Net cash flows from financing activities
-108.32%-6.5M
159.17%59.57M
267.85%67.79M
1,384.47%71.46M
46,439.06%78.12M
88.50%-100.68M
94.69%-40.38M
99.21%-5.56M
100.08%167.85K
-107.78%-875.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.68%65.28K
-261.45%-1.92M
-101.43%-56.06K
-150.97%-415.85K
-458.62%-477.1K
68.20%-532.49K
407.66%3.92M
167.38%815.81K
54.28%-85.41K
64.88%-1.67M
Net increase in cash and cash equivalents
-132.30%-18.1M
143.36%30.59M
-19.90%34.95M
1,130.03%51.68M
151.01%56.05M
71.70%-70.54M
116.77%43.63M
102.40%4.2M
109.39%22.33M
-272.42%-249.28M
Add:Begin period cash and cash equivalents
159.89%49.72M
-78.67%19.13M
-78.67%19.13M
-78.67%19.13M
-78.67%19.13M
-73.55%89.67M
-73.55%89.67M
-73.55%89.67M
-73.76%89.67M
74.38%338.95M
End period cash equivalent
-57.95%31.61M
159.89%49.72M
-59.43%54.08M
-24.57%70.81M
-32.87%75.18M
-78.67%19.13M
69.32%133.3M
-42.77%93.87M
7.72%112M
-73.55%89.67M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
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 -26.10%52.2M37.83%275.89M-15.23%232.04M-21.03%115.48M1.97%70.63M-82.02%200.16M-72.67%273.74M-82.25%146.23M-84.37%69.26M-23.48%1.11B
Refunds of taxes and levies -89.12%468.69K-68.13%6.75M-68.82%4.65M-52.66%4.36M38.52%4.31M-60.32%21.18M-68.20%14.9M-70.36%9.21M-85.04%3.11M-26.94%53.37M
Cash received relating to other operating activities 43.80%368.35M-4.68%1.49B-4.63%906.26M84.11%562.46M40.88%256.16M244.74%1.57B100.68%950.28M-6.67%305.51M-26.75%181.83M-59.29%454.93M
Cash inflows from operating activities 27.16%421.02M-0.67%1.78B-7.75%1.14B48.02%682.3M30.25%331.1M10.38%1.79B-18.60%1.24B-61.01%460.95M-64.30%254.2M-38.71%1.62B
Goods services cash paid -32.89%34.72M55.47%202.36M12.49%207.03M-42.51%78.64M-32.86%51.74M-83.93%130.16M-75.50%184.05M-76.41%136.78M-74.62%77.06M-2.23%810.02M
Staff behalf paid -3.88%15.82M-4.87%68.99M-11.14%50.3M-13.69%34.77M-26.89%16.46M-56.39%72.53M-59.05%56.61M-66.90%40.28M-69.62%22.51M-34.50%166.32M
All taxes paid -57.22%1.91M8.37%16.13M8.31%14.28M24.71%12.4M-32.99%4.47M-73.82%14.88M-71.78%13.18M-75.38%9.94M-0.34%6.67M170.21%56.84M
Cash paid relating to other operating activities 48.37%375.71M-6.06%1.51B-9.78%900.73M62.96%554.59M43.55%253.23M213.02%1.61B67.99%998.37M-25.74%340.32M-44.67%176.4M-60.29%513.98M
Cash outflows from operating activities 31.38%428.16M-1.51%1.8B-6.38%1.17B29.03%680.39M15.30%325.89M18.05%1.83B-18.17%1.25B-56.07%527.33M-59.81%282.65M-35.48%1.55B
Net cash flows from operating activities -237.14%-7.14M42.09%-21.29M-121.35%-29.4M102.88%1.91M118.31%5.21M-149.53%-36.77M-60.85%-13.28M-266.29%-66.38M-424.56%-28.45M-70.00%74.25M
Investing cash flow
Cash received from disposal of investments --119K-92.43%5.15M-99.18%532.4K-99.63%186.4K----34.27%68.03M335.63%64.86M273.87%50.81M23.93%38.36M-64.62%50.66M
Cash received from returns on investments --15.25K73.10%29.43M76.27%27.73M-84.75%1.28M-----18.54%17M111.04%15.73M12.74%8.37M-89.10%747.97K-14.89%20.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.78%1.5M-99.45%260.82K-99.57%199.28K----1,002.64%46.7M3,906.64%47.29M4,276.17%46.46M5,969.76%26.28M-37.09%4.24M
Net cash received from disposal of subsidiaries and other business units ------------------------------------136.41%625.04M
Cash received relating to other investing activities -----18.55%10M-17.87%10.03M92.50%10.03M-----87.02%12.28M-84.65%12.21M-92.63%5.21M-92.26%1.21M-49.60%94.57M
Cash inflows from investing activities --134.25K-67.99%46.09M-72.48%38.55M-89.45%11.69M-----81.89%144.01M-80.64%140.09M-84.46%110.85M23.65%66.6M26.96%795.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.24%4.66M-40.50%37.18M-2.45%31.91M6.61%22.94M5.59%16.79M-56.54%62.49M-76.34%32.71M-76.62%21.52M-76.19%15.91M-23.74%143.78M
Cash paid to acquire investments -----8.63%4.64M-------------70.40%5.08M-66.56%5M-66.56%5M----13,177.39%17.15M
Cash paid relating to other investing activities ----11.50%10.04M11.36%10.02M11.36%10.02M--10M-88.84%9M-85.18%9M-84.64%9M-----29.61%80.66M
Cash outflows from investing activities -82.60%4.66M-32.27%51.86M-10.23%41.93M-7.20%32.97M68.46%26.79M-68.31%76.56M-78.17%46.71M-78.55%35.52M-82.62%15.91M-20.33%241.59M
Net cash flows from investing activities 83.10%-4.53M-108.55%-5.77M-103.62%-3.38M-128.25%-21.28M-152.85%-26.79M-87.82%67.44M-81.68%93.38M-86.24%75.32M234.67%50.69M71.32%553.79M
Financing cash flow
Cash from borrowing -23.86%67M25.64%370M26.20%277M62.43%147M114.63%88M-69.25%294.5M-72.20%219.5M-85.70%90.5M-82.37%41M-34.41%957.82M
Cash received relating to other financing activities ----------------------6.84M----------------
Cash inflows from financing activities -23.86%67M22.79%370M26.20%277M62.43%147M114.63%88M-68.54%301.34M-72.20%219.5M-85.70%90.5M-82.37%41M-54.67%957.82M
Borrowing repayment 1,291.68%69.58M-23.80%289.5M-19.82%195M-20.66%66M-84.93%5M-71.84%379.92M-80.24%243.19M-91.84%83.19M-81.41%33.19M-36.70%1.35B
Dividend interest payment -19.84%3.91M-4.49%17.98M5.85%14.21M-0.67%9.54M11.56%4.88M-39.85%18.83M-50.62%13.43M-61.14%9.61M-61.87%4.38M-64.07%31.3M
Cash payments relating to other financing activities -----9.90%2.94M-------------99.28%3.27M-98.88%3.27M-98.88%3.27M-98.70%3.27M43.24%453.19M
Cash outflows from financing activities 643.70%73.5M-22.78%310.43M-19.50%209.21M-21.36%75.54M-75.80%9.88M-78.07%402.01M-83.23%259.88M-92.81%96.06M-90.75%40.83M-27.66%1.83B
Net cash flows from financing activities -108.32%-6.5M159.17%59.57M267.85%67.79M1,384.47%71.46M46,439.06%78.12M88.50%-100.68M94.69%-40.38M99.21%-5.56M100.08%167.85K-107.78%-875.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.68%65.28K-261.45%-1.92M-101.43%-56.06K-150.97%-415.85K-458.62%-477.1K68.20%-532.49K407.66%3.92M167.38%815.81K54.28%-85.41K64.88%-1.67M
Net increase in cash and cash equivalents -132.30%-18.1M143.36%30.59M-19.90%34.95M1,130.03%51.68M151.01%56.05M71.70%-70.54M116.77%43.63M102.40%4.2M109.39%22.33M-272.42%-249.28M
Add:Begin period cash and cash equivalents 159.89%49.72M-78.67%19.13M-78.67%19.13M-78.67%19.13M-78.67%19.13M-73.55%89.67M-73.55%89.67M-73.55%89.67M-73.76%89.67M74.38%338.95M
End period cash equivalent -57.95%31.61M159.89%49.72M-59.43%54.08M-24.57%70.81M-32.87%75.18M-78.67%19.13M69.32%133.3M-42.77%93.87M7.72%112M-73.55%89.67M
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
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

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Price Target

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