CN Stock MarketDetailed Quotes

ADAMA Ltd. (000553)

Watchlist

5.09
-0.14-2.68%

15min DelayMarket Closed Jul 24 15:00 CST

11.86BMarket Cap-18.92P/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/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

2021/H1

Operating Cash Flow

-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

+20.80%1.49B

Cash Inflow from Operating Activities

-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

+7.20%15.09B

Goods Sale Service Render Cash

-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

+9.46%14.64B

Refunds of Taxes and Levies

-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

+22.06%82.19M

Cash Received Relating to Other Operating Activities

+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

-42.36%363.41M

Cash Outflow from Operating Activities

-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

+5.89%13.60B

Goods Services Cash Paid

-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

+5.30%9.74B

Staff Behalf Paid

-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

+1.05%1.99B

All Taxes Paid

-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

+23.48%208.46M

Cash Paid Relating to Other Operating Activities

-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

+14.09%1.66B

Net Cash Flows from Investing Activities

+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

-132.04%-1.89B

Cash Inflows from Investing Activities

+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

-68.54%27.12M

Cash Received from Disposal of Investments

+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

-94.72%856.00K

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

+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

+24.43%19.51M

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

--6.75M

Cash Outflows from Investing Activities

-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

+112.86%1.92B

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

-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

+46.77%1.18B

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

--655.04M

Cash Paid Relating to Other Investing Activities

--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

+81.70%85.11M

Financing Cash Flow

+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

-18.07%1.21B

Cash Inflows from Financing Activities

-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

+48.16%4.19B

Cash from Borrowing

+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

+33.79%3.78B

Cash Received Relating to Other Financing Activities

-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

+9167.43%412.31M

Cash Outflows from Financing Activities

-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

+120.47%2.98B

Borrowing Repayment

-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

+212.38%2.33B

Dividend Interest Payment

-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

+8.64%387.61M

Cash Paid Relating to Other Financing Activities

+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

+5.64%263.35M

Ending Cash Balance

-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

-26.23%4.62B

Net Change in Cash

-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

-59.71%780.14M

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

-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

-167.06%-27.90M

Deadline

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

Jun 30, 2021

Accounting Standard

CAS (2007)

	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	2021/H1

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.