CN Stock MarketDetailed Quotes

ADAMA Ltd. (000553)

Watchlist

5.68
+0.09+1.61%

15min DelayMarket Closed Sep 21 15:00 CST

13.23BMarket Cap-24.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADAMA Ltd. (000553) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-61.47%669.91M

-375.30%-983.24M

+7.66%4.05B

-17.06%2.37B

+0.43%1.74B

+71.86%-206.87M

+43.65%3.76B

+444.33%2.86B

+2768.35%1.73B

+74.69%-735.16M

+178.28%2.62B

+133.74%525.83M

+95.18%-64.88M

-60.17%-2.91B

-79.38%940.75M

-171.43%-1.56B

-190.25%-1.35B

-116.51%-1.81B

+125.50%4.56B

+56.75%2.18B

Cash Inflow from Operating Activities

-11.97%13.32B

-16.82%5.11B

+6.96%29.98B

+4.31%22.28B

+8.60%15.13B

+16.07%6.14B

-15.97%28.03B

-15.51%21.36B

-21.23%13.94B

-24.33%5.29B

-8.81%33.35B

-6.75%25.28B

+4.71%17.69B

+11.92%6.99B

+17.31%36.58B

+22.39%27.11B

+11.98%16.90B

+11.83%6.25B

+12.44%31.18B

+8.18%22.15B

Goods Sale Service Render Cash

-13.03%13.02B

-17.95%4.98B

+7.87%29.42B

+5.54%22.01B

+10.57%14.97B

+20.46%6.06B

-16.11%27.27B

-15.92%20.85B

-22.18%13.54B

-26.39%5.03B

-8.35%32.51B

-5.13%24.80B

+5.90%17.40B

+11.30%6.84B

+17.73%35.47B

+21.85%26.14B

+12.18%16.43B

+17.11%6.14B

+12.33%30.13B

+9.09%21.45B

Refunds of Taxes and Levies

-23.04%69.66M

-7.73%38.28M

+0.35%206.69M

+1.59%167.87M

-13.15%90.51M

-12.13%41.49M

+33.87%205.98M

+37.30%165.24M

+11.51%104.22M

+10.54%47.22M

-48.73%153.87M

-49.96%120.35M

-43.29%93.46M

-42.80%42.71M

+62.32%300.09M

+79.74%240.52M

+100.51%164.80M

+82.85%74.68M

-13.49%184.88M

-14.48%133.81M

Cash Received Relating to Other Operating Activities

+211.50%234.06M

+174.36%92.75M

-35.94%351.47M

-69.15%105.89M

-74.34%75.14M

-83.78%33.81M

-20.57%548.63M

-4.84%343.23M

+45.68%292.83M

+90.93%208.38M

-14.16%690.68M

-50.53%360.69M

-33.90%201.01M

+300.14%109.14M

-6.97%804.58M

+29.31%729.06M

-16.32%304.09M

-90.85%27.28M

+24.76%864.85M

-13.72%563.81M

Cash Outflow from Operating Activities

-5.55%12.65B

-4.04%6.09B

+6.85%25.93B

+7.62%19.91B

+9.76%13.40B

+5.34%6.35B

-21.05%24.27B

-25.28%18.50B

-31.27%12.20B

-39.12%6.03B

-13.75%30.74B

-13.65%24.76B

-2.66%17.76B

+22.78%9.90B

+33.88%35.63B

+43.56%28.67B

+34.15%18.24B

+25.49%8.06B

+3.54%26.62B

+4.64%19.97B

Goods Services Cash Paid

-5.62%8.92B

-4.40%4.44B

+8.76%18.28B

+9.05%14.14B

+12.59%9.45B

+11.77%4.64B

-26.04%16.81B

-29.77%12.96B

-37.18%8.39B

-47.31%4.15B

-17.49%22.72B

-16.81%18.46B

-2.35%13.36B

+28.62%7.88B

+37.56%27.54B

+54.45%22.19B

+40.52%13.68B

+30.87%6.13B

+7.23%20.02B

+3.83%14.37B

Staff Behalf Paid

+10.69%2.21B

-0.68%900.34M

-1.95%3.78B

-3.04%2.91B

-4.51%2.00B

-11.16%906.53M

-12.78%3.86B

-12.84%3.00B

-15.05%2.09B

-1.72%1.02B

+8.27%4.43B

+9.88%3.44B

+5.78%2.46B

+5.65%1.04B

+13.04%4.09B

+12.22%3.13B

+17.18%2.33B

+10.74%982.81M

+0.29%3.62B

+1.39%2.79B

All Taxes Paid

-6.51%270.76M

-32.10%95.70M

-8.38%549.75M

+1.59%435.70M

-10.83%289.60M

+26.71%140.94M

+3.72%600.03M

-12.04%428.87M

-16.35%324.79M

-34.78%111.23M

-33.62%578.48M

-36.84%487.55M

-21.51%388.25M

-4.43%170.56M

+94.09%871.49M

+124.30%771.90M

+137.28%494.63M

+137.42%178.47M

+16.61%449.01M

+18.97%344.13M

Cash Paid Relating to Other Operating Activities

-24.60%1.25B

-0.10%658.36M

+10.52%3.32B

+15.21%2.43B

+19.01%1.66B

-11.17%659.02M

-0.27%3.00B

-11.04%2.11B

-9.75%1.39B

-8.09%741.85M

-4.06%3.01B

-8.04%2.37B

-11.10%1.54B

+4.46%807.16M

+23.89%3.14B

+4.38%2.58B

+4.23%1.73B

-0.83%772.66M

-16.87%2.53B

+11.93%2.47B

Net Cash Flows from Investing Activities

+121.62%137.32M

+159.79%156.83M

-4.72%-1.21B

-8.73%-942.08M

+22.07%-635.10M

+44.54%-262.29M

+51.68%-1.15B

+46.31%-866.42M

+27.31%-814.96M

+26.03%-472.95M

+10.23%-2.39B

+18.35%-1.61B

+12.34%-1.12B

-11.44%-639.36M

+21.37%-2.66B

+21.30%-1.98B

+32.41%-1.28B

+18.56%-573.72M

-45.09%-3.38B

-80.13%-2.51B

Cash Inflows from Investing Activities

+948.80%617.35M

+679.16%428.19M

-52.88%186.15M

-68.08%104.63M

-37.03%58.86M

-60.14%54.96M

+54.14%395.08M

+30.56%327.85M

-54.96%93.48M

+54.67%137.88M

+87.45%256.31M

+207.55%251.12M

+166.97%207.54M

+734.34%89.14M

+235.56%136.74M

+145.51%81.65M

+186.68%77.74M

-36.25%10.68M

-63.22%40.75M

-67.58%33.26M

Cash Received from Disposal of Investments

+264.80%150.92M

+82.66%75.57M

-2.60%114.28M

-33.87%55.05M

-34.44%41.37M

-69.17%41.37M

-32.57%117.33M

+1695.32%83.25M

-60.19%63.10M

+186.12%134.18M

+275.25%173.99M

+192.00%4.64M

+2592.34%158.50M

+696.57%46.89M

+1099.95%46.37M

+83.16%1.59M

+587.73%5.89M

--5.89M

-87.04%3.86M

-96.90%867.00K

Cash Received from Returns on Investments

--2.33M

+23.33%3.34M

--3.30M

----

-41.66%2.71M

----

+46.65%4.64M

+2815.68%171.65M

+7.68%1.71M

+264.71%3.16M

+52.36%5.89M

--1.59M

+85.51%1.59M

-98.43%867.00K

-92.88%3.86M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+2553.13%464.11M

+2478.54%350.29M

-74.87%68.54M

-80.90%46.28M

-42.42%17.49M

+266.86%13.59M

+586.96%272.73M

+557.47%242.28M

-1.01%30.38M

-85.79%3.70M

-53.23%39.70M

-48.71%36.85M

-56.32%30.69M

+712.09%26.06M

+209.17%84.89M

+259.90%71.85M

+260.20%70.26M

-64.93%3.21M

+21.07%27.46M

+13.34%19.96M

Cash Received Relating to Other Investing Activities

----

-93.88%2.32M

-93.88%2.33M

----

+1533.72%37.98M

--16.64M

--14.48M

-72.85%2.33M

----

+165.65%8.56M

+220.31%8.56M

Cash Outflows from Investing Activities

-30.83%480.03M

-14.47%271.35M

-9.97%1.39B

-12.36%1.05B

-23.61%693.96M

-48.06%317.24M

-41.42%1.55B

-35.96%1.19B

-31.63%908.44M

-16.15%610.83M

-5.46%2.64B

-9.39%1.86B

-2.06%1.33B

+24.66%728.51M

-18.31%2.80B

-19.12%2.06B

-29.31%1.36B

-18.97%584.40M

+40.18%3.42B

+70.01%2.54B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-18.73%479.40M

-14.66%270.72M

-14.74%1.21B

-19.40%865.72M

-26.31%589.86M

-32.27%317.24M

-39.93%1.42B

-37.07%1.07B

-32.07%800.49M

-19.25%468.40M

-11.15%2.37B

-13.29%1.71B

-8.78%1.18B

-0.75%580.05M

+3.00%2.67B

+9.17%1.97B

+9.57%1.29B

-0.64%584.40M

+31.46%2.59B

+38.57%1.80B

Cash Paid to Acquire Investments

----

--2.84M

--1.75M

----

-95.84%2.23M

----

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--56.27M

----

--148.46M

----

+76.47%655.04M

+580.86%655.04M

Cash Paid Relating to Other Investing Activities

-98.68%631.00K

--631.00K

-0.73%124.73M

+3.82%124.73M

-55.70%47.83M

----

+1.75%125.64M

+1753.60%120.13M

--107.95M

--142.43M

-4.97%123.48M

-92.75%6.48M

----

-26.78%129.94M

+3.67%89.40M

-23.96%64.72M

----

+267.08%177.48M

+80.62%86.23M

Financing Cash Flow

+8.48%-1.25B

+24.67%652.26M

+23.98%-3.01B

+47.90%-1.41B

+25.89%-1.37B

+3015.57%523.20M

-1157.81%-3.96B

-232.75%-2.70B

-231.67%-1.84B

-99.41%16.79M

+770.88%374.28M

+83.88%2.04B

+1588.98%1.40B

+772.88%2.85B

-106.66%-55.79M

-23.42%1.11B

-107.78%-94.09M

-79.34%326.60M

+485.22%837.16M

-5.13%1.45B

Cash Inflows from Financing Activities

-35.80%1.74B

-12.39%1.11B

+71.73%4.34B

+64.78%3.49B

+50.78%2.71B

-22.26%1.27B

-64.57%2.53B

-62.53%2.12B

-56.62%1.80B

-54.93%1.63B

+53.86%7.13B

+43.53%5.65B

+69.24%4.14B

+272.40%3.61B

-18.59%4.63B

-19.55%3.94B

-41.60%2.45B

-48.61%970.24M

+21.44%5.69B

+24.57%4.89B

Cash from Borrowing

-40.96%959.51M

+254.86%676.01M

+65.54%2.48B

+39.99%1.84B

+60.25%1.63B

-77.93%190.50M

-58.86%1.50B

-70.59%1.31B

-62.60%1.01B

-75.99%863.08M

-3.86%3.64B

+14.04%4.46B

+11.35%2.71B

+270.86%3.59B

-17.14%3.78B

-10.54%3.91B

-35.52%2.44B

-47.94%969.25M

+21.03%4.57B

+13.43%4.37B

Cash Received Relating to Other Financing Activities

-28.05%778.83M

-59.73%433.11M

+80.72%1.86B

+105.14%1.65B

+38.49%1.08B

+40.50%1.08B

-70.50%1.03B

-32.36%805.60M

-45.27%781.65M

+4022.24%765.46M

+310.83%3.49B

+4352.52%1.19B

+12870.41%1.43B

+1773.76%18.57M

-24.46%849.74M

-94.88%26.75M

-97.33%11.01M

-96.24%991.00K

+409.63%1.12B

+598.33%522.65M

Cash Outflows from Financing Activities

-26.63%2.99B

-38.49%456.86M

+13.30%7.35B

+1.59%4.90B

+11.93%4.07B

-53.92%742.76M

-3.98%6.48B

+33.41%4.82B

+32.92%3.64B

+111.41%1.61B

+44.05%6.75B

+27.73%3.61B

+7.82%2.74B

+18.45%762.37M

-3.40%4.69B

-17.93%2.83B

-14.76%2.54B

+109.49%643.64M

+6.84%4.85B

+43.41%3.45B

Borrowing Repayment

-25.61%2.31B

-60.71%185.42M

+8.43%5.24B

+2.11%3.66B

+11.28%3.11B

-65.87%471.93M

+15.76%4.83B

+81.83%3.59B

+74.59%2.79B

+591.84%1.38B

+79.18%4.18B

+49.05%1.97B

+37.45%1.60B

+16.28%199.85M

-36.50%2.33B

-50.13%1.32B

-50.04%1.16B

-29.67%171.88M

+7.79%3.67B

+58.82%2.66B

Dividend Interest Payment

-9.83%475.35M

-4.65%139.50M

-6.17%1.06B

-11.41%698.89M

-10.16%527.15M

-12.82%146.30M

-13.75%1.13B

-13.82%788.92M

+0.35%586.80M

-6.48%167.81M

+37.40%1.31B

+60.08%915.44M

+35.37%584.77M

+195.73%179.43M

+20.10%951.22M

+16.68%571.87M

+11.45%431.99M

-3.46%60.67M

+8.74%791.99M

+19.23%490.11M

Cash Paid Relating to Other Financing Activities

-53.98%202.60M

+5.95%131.94M

+100.13%1.05B

+20.56%533.14M

+68.50%440.26M

+103.21%124.53M

-58.80%523.58M

-38.90%442.21M

-52.89%261.29M

-84.00%61.28M

-9.66%1.27B

-22.38%723.79M

-41.28%554.62M

-6.81%383.09M

+259.79%1.41B

+209.88%932.46M

+258.68%944.58M

--411.10M

-4.50%390.94M

-6.01%300.91M

Ending Cash Balance

-14.98%2.82B

-13.87%3.13B

-6.44%3.35B

-13.30%3.58B

-16.50%3.32B

-1.15%3.64B

-26.22%3.58B

-21.81%4.13B

-13.12%3.97B

+5.76%3.68B

+14.96%4.86B

+44.96%5.28B

+43.24%4.57B

-5.33%3.48B

-26.64%4.23B

-26.26%3.64B

-30.86%3.19B

-5.60%3.67B

+50.18%5.76B

-13.24%4.94B

Net Change in Cash

-99.16%-534.29M

-520.61%-221.24M

+81.89%-230.64M

+99.41%-4.26M

+69.74%-268.28M

+104.46%52.60M

-301.45%-1.27B

-169.00%-728.36M

-356.74%-886.48M

-57.82%-1.18B

+141.20%632.11M

+149.87%1.06B

+113.44%345.28M

+64.19%-746.68M

-179.72%-1.53B

-291.50%-2.12B

-429.27%-2.57B

-3734.07%-2.09B

+496.92%1.92B

-19.56%1.11B

Beginning Cash Balance

-6.44%3.35B

-26.22%3.58B

+14.96%4.86B

-26.64%4.23B

+50.18%5.76B

-11.22%3.84B

Effects of Exchange Rate Change on Cash

-1822.51%-90.36M

-3158.34%-47.08M

-177.12%-61.10M

-31.36%-27.73M

-111.18%-4.70M

-111.19%-1.45M

+180.97%79.23M

-119.70%-21.11M

-67.73%42.03M

+124.40%12.92M

-88.31%28.20M

-65.54%107.19M

-13.22%130.25M

-118.84%-52.93M

+364.60%241.26M

+2833.35%311.08M

+637.94%150.09M

-227.87%-24.19M

+71.41%-91.18M

+92.30%-11.38M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.