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Beijing Shunxin Agriculture (000860)

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  • 11.54
  • -0.12-1.03%
Not Open May 21 15:00 CST
8.56BMarket Cap-26.84P/E (TTM)

Beijing Shunxin Agriculture (000860) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-3.70%1.9B
-22.44%7.45B
-18.32%5.05B
-17.51%3.47B
-29.41%1.98B
-9.11%9.61B
-9.58%6.18B
-2.89%4.21B
22.66%2.8B
-28.74%10.57B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
202.51%60.72M
Cash received relating to other operating activities
-94.97%2.18M
3.03%181.41M
41.24%154.78M
43.72%66.56M
314.40%43.37M
269.73%176.08M
149.28%109.59M
22.32%46.31M
121.45%10.47M
-52.70%47.62M
Cash inflows from operating activities
-5.66%1.91B
-21.98%7.63B
-17.29%5.21B
-16.84%3.54B
-28.13%2.02B
-8.38%9.79B
-9.36%6.29B
-2.70%4.25B
22.80%2.81B
-28.59%10.68B
Goods services cash paid
-10.54%1.41B
-19.81%5.12B
-18.47%3.81B
-16.46%2.8B
-20.23%1.58B
-19.17%6.38B
-23.42%4.67B
-24.21%3.35B
-21.88%1.98B
-18.27%7.9B
Staff behalf paid
-5.02%196.58M
2.22%696.17M
7.37%553.63M
10.81%380.39M
11.04%206.97M
-9.40%681.08M
-4.26%515.64M
-4.07%343.29M
-7.78%186.39M
-2.32%751.72M
All taxes paid
-32.58%449.69M
-22.10%1.29B
-21.80%1.07B
-21.35%893.09M
-19.70%666.97M
-13.98%1.66B
-13.72%1.36B
-12.52%1.14B
-0.86%830.62M
-14.81%1.93B
Cash paid relating to other operating activities
-19.11%221.78M
-15.82%796.66M
-8.35%594.61M
-5.99%413.66M
4.28%274.18M
13.01%946.36M
-11.84%648.81M
-11.74%440.02M
-12.71%262.94M
3.66%837.4M
Cash outflows from operating activities
-16.38%2.28B
-18.27%7.91B
-16.34%6.03B
-14.86%4.49B
-16.32%2.72B
-15.29%9.67B
-19.60%7.2B
-19.86%5.27B
-15.88%3.26B
-15.47%11.42B
Net cash flows from operating activities
47.16%-371.78M
-344.09%-272.58M
9.75%-819.32M
6.58%-950.83M
-58.45%-703.64M
115.13%111.67M
54.92%-907.85M
53.86%-1.02B
71.90%-444.07M
-150.92%-738.18M
Investing cash flow
Cash received from returns on investments
----
-85.14%505.07K
----
----
----
-72.37%3.4M
----
----
----
604.72%12.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.48M
2,303.39%1.98M
-66.89%23K
-65.13%23K
----
--82.47K
--69.46K
--65.96K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.85B
Cash inflows from investing activities
--1.48M
-28.53%2.49M
-66.89%23K
-65.13%23K
----
-99.81%3.48M
-99.31%69.46K
--65.96K
----
106,077.17%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.59%11.03M
14.30%83.56M
-11.12%50.07M
32.39%41.8M
-43.05%13.72M
-52.26%73.1M
-59.06%56.34M
-74.12%31.58M
-44.83%24.08M
6.09%153.14M
Cash outflows from investing activities
-19.59%11.03M
14.30%83.56M
-11.12%50.07M
32.39%41.8M
-43.05%13.72M
-52.26%73.1M
-59.06%56.34M
-74.12%31.58M
-44.83%24.08M
-5.38%153.14M
Net cash flows from investing activities
30.35%-9.55M
-16.44%-81.07M
11.05%-50.05M
-32.60%-41.78M
43.05%-13.72M
-104.07%-69.62M
55.91%-56.27M
74.18%-31.51M
44.83%-24.08M
1,167.77%1.71B
Financing cash flow
Cash from bonds issue
----
--500M
--500M
----
----
----
----
----
----
----
Cash from borrowing
121.82%1.43B
-8.19%3.09B
-2.38%3.09B
-1.15%1.94B
13.76%643.5M
-16.43%3.36B
-20.95%3.16B
-24.08%1.96B
-37.22%565.67M
-3.52%4.02B
Cash received relating to other financing activities
----
----
----
----
----
--16.71M
----
----
----
----
Cash inflows from financing activities
121.82%1.43B
6.16%3.59B
13.44%3.59B
-1.15%1.94B
13.76%643.5M
-16.01%3.38B
-20.95%3.16B
-24.08%1.96B
-37.22%565.67M
-3.52%4.02B
Borrowing repayment
117.67%1.3B
-1.55%3.53B
15.16%3.52B
-9.54%1.89B
-0.08%595M
-39.49%3.59B
-22.24%3.06B
-16.16%2.09B
-24.86%595.5M
37.40%5.93B
Dividend interest payment
-14.50%23.51M
63.02%211.84M
128.33%189.47M
194.22%165.61M
-5.21%27.5M
-37.31%129.95M
-44.06%82.98M
-44.74%56.29M
-41.85%29.01M
-20.56%207.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--1.5M
Cash payments relating to other financing activities
-57.48%4.3M
6.60%24.95M
16.61%20.62M
21.45%15.53M
28.31%10.1M
18.17%23.4M
19.34%17.68M
-11.88%12.79M
535.58%7.88M
25.81%19.8M
Cash outflows from financing activities
109.13%1.32B
0.74%3.77B
18.14%3.73B
-4.06%2.07B
0.03%632.6M
-39.23%3.74B
-22.88%3.16B
-17.25%2.16B
-25.04%632.39M
34.06%6.15B
Net cash flows from financing activities
858.30%104.42M
49.85%-181.44M
-14,011.26%-147.41M
31.97%-138.97M
116.33%10.9M
83.03%-361.8M
101.07%1.06M
-501.01%-204.28M
-216.24%-66.72M
-405.48%-2.13B
Net cash flow
Net increase in cash and cash equivalents
60.80%-276.91M
-67.34%-535.09M
-5.58%-1.02B
9.73%-1.13B
-32.08%-706.46M
72.46%-319.76M
57.01%-963.06M
46.93%-1.25B
65.86%-534.87M
-233.82%-1.16B
Add:Begin period cash and cash equivalents
-7.71%6.41B
-4.40%6.94B
-4.40%6.94B
-4.40%6.94B
-4.40%6.94B
-13.78%7.26B
-13.78%7.26B
-13.78%7.26B
-13.78%7.26B
11.48%8.42B
End period cash equivalent
-1.69%6.13B
-7.71%6.41B
-5.93%5.93B
-3.29%5.81B
-7.30%6.24B
-4.40%6.94B
1.88%6.3B
-0.87%6.01B
-1.88%6.73B
-13.78%7.26B
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 -3.70%1.9B-22.44%7.45B-18.32%5.05B-17.51%3.47B-29.41%1.98B-9.11%9.61B-9.58%6.18B-2.89%4.21B22.66%2.8B-28.74%10.57B
Refunds of taxes and levies ------------------------------------202.51%60.72M
Cash received relating to other operating activities -94.97%2.18M3.03%181.41M41.24%154.78M43.72%66.56M314.40%43.37M269.73%176.08M149.28%109.59M22.32%46.31M121.45%10.47M-52.70%47.62M
Cash inflows from operating activities -5.66%1.91B-21.98%7.63B-17.29%5.21B-16.84%3.54B-28.13%2.02B-8.38%9.79B-9.36%6.29B-2.70%4.25B22.80%2.81B-28.59%10.68B
Goods services cash paid -10.54%1.41B-19.81%5.12B-18.47%3.81B-16.46%2.8B-20.23%1.58B-19.17%6.38B-23.42%4.67B-24.21%3.35B-21.88%1.98B-18.27%7.9B
Staff behalf paid -5.02%196.58M2.22%696.17M7.37%553.63M10.81%380.39M11.04%206.97M-9.40%681.08M-4.26%515.64M-4.07%343.29M-7.78%186.39M-2.32%751.72M
All taxes paid -32.58%449.69M-22.10%1.29B-21.80%1.07B-21.35%893.09M-19.70%666.97M-13.98%1.66B-13.72%1.36B-12.52%1.14B-0.86%830.62M-14.81%1.93B
Cash paid relating to other operating activities -19.11%221.78M-15.82%796.66M-8.35%594.61M-5.99%413.66M4.28%274.18M13.01%946.36M-11.84%648.81M-11.74%440.02M-12.71%262.94M3.66%837.4M
Cash outflows from operating activities -16.38%2.28B-18.27%7.91B-16.34%6.03B-14.86%4.49B-16.32%2.72B-15.29%9.67B-19.60%7.2B-19.86%5.27B-15.88%3.26B-15.47%11.42B
Net cash flows from operating activities 47.16%-371.78M-344.09%-272.58M9.75%-819.32M6.58%-950.83M-58.45%-703.64M115.13%111.67M54.92%-907.85M53.86%-1.02B71.90%-444.07M-150.92%-738.18M
Investing cash flow
Cash received from returns on investments -----85.14%505.07K-------------72.37%3.4M------------604.72%12.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.48M2,303.39%1.98M-66.89%23K-65.13%23K------82.47K--69.46K--65.96K--------
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.85B
Cash inflows from investing activities --1.48M-28.53%2.49M-66.89%23K-65.13%23K-----99.81%3.48M-99.31%69.46K--65.96K----106,077.17%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.59%11.03M14.30%83.56M-11.12%50.07M32.39%41.8M-43.05%13.72M-52.26%73.1M-59.06%56.34M-74.12%31.58M-44.83%24.08M6.09%153.14M
Cash outflows from investing activities -19.59%11.03M14.30%83.56M-11.12%50.07M32.39%41.8M-43.05%13.72M-52.26%73.1M-59.06%56.34M-74.12%31.58M-44.83%24.08M-5.38%153.14M
Net cash flows from investing activities 30.35%-9.55M-16.44%-81.07M11.05%-50.05M-32.60%-41.78M43.05%-13.72M-104.07%-69.62M55.91%-56.27M74.18%-31.51M44.83%-24.08M1,167.77%1.71B
Financing cash flow
Cash from bonds issue ------500M--500M----------------------------
Cash from borrowing 121.82%1.43B-8.19%3.09B-2.38%3.09B-1.15%1.94B13.76%643.5M-16.43%3.36B-20.95%3.16B-24.08%1.96B-37.22%565.67M-3.52%4.02B
Cash received relating to other financing activities ----------------------16.71M----------------
Cash inflows from financing activities 121.82%1.43B6.16%3.59B13.44%3.59B-1.15%1.94B13.76%643.5M-16.01%3.38B-20.95%3.16B-24.08%1.96B-37.22%565.67M-3.52%4.02B
Borrowing repayment 117.67%1.3B-1.55%3.53B15.16%3.52B-9.54%1.89B-0.08%595M-39.49%3.59B-22.24%3.06B-16.16%2.09B-24.86%595.5M37.40%5.93B
Dividend interest payment -14.50%23.51M63.02%211.84M128.33%189.47M194.22%165.61M-5.21%27.5M-37.31%129.95M-44.06%82.98M-44.74%56.29M-41.85%29.01M-20.56%207.29M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------1.5M
Cash payments relating to other financing activities -57.48%4.3M6.60%24.95M16.61%20.62M21.45%15.53M28.31%10.1M18.17%23.4M19.34%17.68M-11.88%12.79M535.58%7.88M25.81%19.8M
Cash outflows from financing activities 109.13%1.32B0.74%3.77B18.14%3.73B-4.06%2.07B0.03%632.6M-39.23%3.74B-22.88%3.16B-17.25%2.16B-25.04%632.39M34.06%6.15B
Net cash flows from financing activities 858.30%104.42M49.85%-181.44M-14,011.26%-147.41M31.97%-138.97M116.33%10.9M83.03%-361.8M101.07%1.06M-501.01%-204.28M-216.24%-66.72M-405.48%-2.13B
Net cash flow
Net increase in cash and cash equivalents 60.80%-276.91M-67.34%-535.09M-5.58%-1.02B9.73%-1.13B-32.08%-706.46M72.46%-319.76M57.01%-963.06M46.93%-1.25B65.86%-534.87M-233.82%-1.16B
Add:Begin period cash and cash equivalents -7.71%6.41B-4.40%6.94B-4.40%6.94B-4.40%6.94B-4.40%6.94B-13.78%7.26B-13.78%7.26B-13.78%7.26B-13.78%7.26B11.48%8.42B
End period cash equivalent -1.69%6.13B-7.71%6.41B-5.93%5.93B-3.29%5.81B-7.30%6.24B-4.40%6.94B1.88%6.3B-0.87%6.01B-1.88%6.73B-13.78%7.26B
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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