CN Stock MarketDetailed Quotes

ADAMA Ltd. (000553)

Watchlist

6.82
+0.62+10.00%

Market Closed Apr 30 15:00 CST

15.89BMarket Cap-25.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADAMA Ltd. (000553) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

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

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

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

Cash inflows 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

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

Staff behalf paid

-0.68%900.34M

-1.95%3.78B

-3.04%2.91B

-4.51%2B

-11.16%906.53M

-12.78%3.86B

-12.84%3B

-15.05%2.09B

-1.72%1.02B

8.27%4.43B

All taxes paid

-32.10%95.7M

-8.38%549.75M

1.59%435.7M

-10.83%289.6M

26.71%140.94M

3.72%600.03M

-12.04%428.87M

-16.35%324.79M

-34.78%111.23M

-33.62%578.48M

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%3B

-11.04%2.11B

-9.75%1.39B

-8.09%741.85M

-4.06%3.01B

Cash outflows from operating activities

-4.04%6.09B

6.85%25.93B

7.62%19.91B

9.76%13.4B

5.34%6.35B

-21.05%24.27B

-25.28%18.5B

-31.27%12.2B

-39.12%6.03B

-13.75%30.74B

Net cash flows from operating activities

-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

2,768.35%1.73B

74.69%-735.16M

178.28%2.62B

Investing cash flow

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

1,695.32%83.25M

-60.19%63.1M

186.12%134.18M

275.25%173.99M

Cash received from returns on investments

--2.33M

23.33%3.34M

--3.3M

----

-41.66%2.71M

----

46.65%4.64M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2,478.54%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%3.7M

-53.23%39.7M

Cash received relating to other investing activities

----

-93.88%2.32M

-93.88%2.33M

----

1,533.72%37.98M

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

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%468.4M

-11.15%2.37B

Cash paid to acquire investments

----

--2.84M

Net cash paid to acquire subsidiaries and other business units

----

--56.27M

----

--148.46M

Cash paid relating to other investing activities

--631K

-0.73%124.73M

3.82%124.73M

-55.70%47.83M

----

1.75%125.64M

1,753.60%120.13M

--107.95M

--142.43M

-4.97%123.48M

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

Net cash flows from investing activities

159.79%156.83M

-4.72%-1.21B

-8.73%-942.08M

22.07%-635.1M

44.54%-262.29M

51.68%-1.15B

46.31%-866.42M

27.31%-814.96M

26.03%-472.95M

10.23%-2.39B

Financing cash flow

Cash from borrowing

254.86%676.01M

65.54%2.48B

39.99%1.84B

60.25%1.63B

-77.93%190.5M

-58.86%1.5B

-70.59%1.31B

-62.60%1.01B

-75.99%863.08M

-3.86%3.64B

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%805.6M

-45.27%781.65M

4,022.24%765.46M

310.83%3.49B

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%1.8B

-54.93%1.63B

53.86%7.13B

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

Dividend interest payment

-4.65%139.5M

-6.17%1.06B

-11.41%698.89M

-10.16%527.15M

-12.82%146.3M

-13.75%1.13B

-13.82%788.92M

0.35%586.8M

-6.48%167.81M

37.40%1.31B

-Including:Cash payments for dividends or profit to minority shareholders

--2.7M

89.44%131.69M

6.62%74.11M

113.17%74.38M

----

-24.12%69.51M

-24.11%69.51M

85.96%34.89M

----

54.53%91.6M

Cash payments 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

Cash outflows from financing activities

-38.49%456.86M

13.30%7.35B

1.59%4.9B

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

Net cash flows from financing activities

24.67%652.26M

23.98%-3.01B

47.90%-1.41B

25.89%-1.37B

3,015.57%523.2M

-1,157.81%-3.96B

-232.75%-2.7B

-231.67%-1.84B

-99.41%16.79M

770.88%374.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,158.34%-47.08M

-177.12%-61.1M

-31.36%-27.73M

-111.18%-4.7M

-111.19%-1.45M

180.97%79.23M

-119.70%-21.11M

-67.73%42.03M

124.40%12.92M

-88.31%28.2M

Net increase in cash and cash equivalents

-520.61%-221.24M

81.89%-230.64M

99.41%-4.26M

69.74%-268.28M

104.46%52.6M

-301.45%-1.27B

-169.00%-728.36M

-356.74%-886.48M

-57.82%-1.18B

141.20%632.11M

Add:Begin period cash and cash equivalents

-6.44%3.35B

-26.22%3.58B

14.96%4.86B

-26.64%4.23B

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
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
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
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
Cash inflows 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
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
Staff behalf paid	-0.68%900.34M	-1.95%3.78B	-3.04%2.91B	-4.51%2B	-11.16%906.53M	-12.78%3.86B	-12.84%3B	-15.05%2.09B	-1.72%1.02B	8.27%4.43B
All taxes paid	-32.10%95.7M	-8.38%549.75M	1.59%435.7M	-10.83%289.6M	26.71%140.94M	3.72%600.03M	-12.04%428.87M	-16.35%324.79M	-34.78%111.23M	-33.62%578.48M
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%3B	-11.04%2.11B	-9.75%1.39B	-8.09%741.85M	-4.06%3.01B
Cash outflows from operating activities	-4.04%6.09B	6.85%25.93B	7.62%19.91B	9.76%13.4B	5.34%6.35B	-21.05%24.27B	-25.28%18.5B	-31.27%12.2B	-39.12%6.03B	-13.75%30.74B
Net cash flows from operating activities	-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	2,768.35%1.73B	74.69%-735.16M	178.28%2.62B
Investing cash flow
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	1,695.32%83.25M	-60.19%63.1M	186.12%134.18M	275.25%173.99M
Cash received from returns on investments	--2.33M	23.33%3.34M	--3.3M	----	----	-41.66%2.71M	----	----	----	46.65%4.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,478.54%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%3.7M	-53.23%39.7M
Cash received relating to other investing activities	----	----	----	----	----	-93.88%2.32M	-93.88%2.33M	----	----	1,533.72%37.98M
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
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%468.4M	-11.15%2.37B
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--2.84M
Net cash paid to acquire subsidiaries and other business units	----	--56.27M	--56.27M	--56.27M	----	----	----	----	----	--148.46M
Cash paid relating to other investing activities	--631K	-0.73%124.73M	3.82%124.73M	-55.70%47.83M	----	1.75%125.64M	1,753.60%120.13M	--107.95M	--142.43M	-4.97%123.48M
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
Net cash flows from investing activities	159.79%156.83M	-4.72%-1.21B	-8.73%-942.08M	22.07%-635.1M	44.54%-262.29M	51.68%-1.15B	46.31%-866.42M	27.31%-814.96M	26.03%-472.95M	10.23%-2.39B
Financing cash flow
Cash from borrowing	254.86%676.01M	65.54%2.48B	39.99%1.84B	60.25%1.63B	-77.93%190.5M	-58.86%1.5B	-70.59%1.31B	-62.60%1.01B	-75.99%863.08M	-3.86%3.64B
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%805.6M	-45.27%781.65M	4,022.24%765.46M	310.83%3.49B
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%1.8B	-54.93%1.63B	53.86%7.13B
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
Dividend interest payment	-4.65%139.5M	-6.17%1.06B	-11.41%698.89M	-10.16%527.15M	-12.82%146.3M	-13.75%1.13B	-13.82%788.92M	0.35%586.8M	-6.48%167.81M	37.40%1.31B
-Including:Cash payments for dividends or profit to minority shareholders	--2.7M	89.44%131.69M	6.62%74.11M	113.17%74.38M	----	-24.12%69.51M	-24.11%69.51M	85.96%34.89M	----	54.53%91.6M
Cash payments 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
Cash outflows from financing activities	-38.49%456.86M	13.30%7.35B	1.59%4.9B	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
Net cash flows from financing activities	24.67%652.26M	23.98%-3.01B	47.90%-1.41B	25.89%-1.37B	3,015.57%523.2M	-1,157.81%-3.96B	-232.75%-2.7B	-231.67%-1.84B	-99.41%16.79M	770.88%374.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,158.34%-47.08M	-177.12%-61.1M	-31.36%-27.73M	-111.18%-4.7M	-111.19%-1.45M	180.97%79.23M	-119.70%-21.11M	-67.73%42.03M	124.40%12.92M	-88.31%28.2M
Net increase in cash and cash equivalents	-520.61%-221.24M	81.89%-230.64M	99.41%-4.26M	69.74%-268.28M	104.46%52.6M	-301.45%-1.27B	-169.00%-728.36M	-356.74%-886.48M	-57.82%-1.18B	141.20%632.11M
Add:Begin period cash and cash equivalents	-6.44%3.35B	-26.22%3.58B	-26.22%3.58B	-26.22%3.58B	-26.22%3.58B	14.96%4.86B	14.96%4.86B	14.96%4.86B	14.96%4.86B	-26.64%4.23B
End period cash equivalent	-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
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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.

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