Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
YONFER Agricultural Technology (000902)
- 16.83
- +0.05+0.30%
Market Closed Jan 23 15:00 CST
21.12BMarket Cap13.40P/E (TTM)
16.96High16.60Low100.33KlotVolume16.85Open16.78Prev Close168.46MTurnover0.88%Turnover Ratio16.06P/E (Static)1.25BShares16.9752wk High1.83P/B19.23BFloat Cap11.2852wk Low18.46Limit Up1.14BShs Float23.74Historical High15.10Limit Down2.15%Range %-1.26Historical Low0.30Dividend TTM16.79Avg Price44.84KlotAsk1.78%Div Yield TTM100Lot Size50.54KlotBid
YONFER Agricultural Technology (000902) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 19.69%12.98B | 9.41%8.54B | 119.24%4.64B | 2.04%14.23B | 5.41%10.84B | 25.98%7.81B | -34.55%2.12B | -15.05%13.94B | -17.74%10.28B | -38.90%6.2B |
| Refunds of taxes and levies | 7.05%11.38M | ---- | -84.36%46.74K | -64.37%14.04M | -72.99%10.63M | -93.18%480.55K | 37.48%298.78K | -61.87%39.4M | -56.29%39.36M | --7.05M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -32.02%339.77M | -30.15%238.72M | -32.42%161.82M | 5.36%404.53M | 1.90%499.79M | 55.92%341.75M | 4.48%239.43M | -39.49%383.95M | -32.39%490.47M | -40.73%219.18M |
| Cash inflows from operating activities | 17.40%13.33B | 7.74%8.78B | 103.81%4.8B | 1.94%14.65B | 4.97%11.35B | 26.88%8.15B | -31.96%2.36B | -16.24%14.37B | -18.80%10.81B | -38.89%6.43B |
| Goods services cash paid | 12.45%10.15B | 13.33%6.6B | 16.25%3.07B | 14.21%11.82B | 30.62%9.03B | 11.92%5.82B | -5.24%2.64B | -11.34%10.35B | -28.47%6.91B | -27.26%5.2B |
| Staff behalf paid | 1.21%736.01M | 2.60%550.14M | 3.35%349.52M | 3.49%909.04M | 8.25%727.21M | 30.71%536.21M | 41.08%338.19M | 6.98%878.35M | 8.16%671.81M | -7.30%410.25M |
| All taxes paid | -1.86%372.81M | 1.25%254.44M | -25.69%76.8M | 17.98%470.76M | 32.59%379.89M | 24.71%251.29M | 88.05%103.35M | -32.31%399.03M | -42.58%286.52M | -40.14%201.5M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 5.96%841.02M | -27.90%379.16M | -37.76%265.14M | 18.88%718.51M | -11.00%793.68M | -12.90%525.88M | -33.54%425.98M | -69.18%604.42M | -42.22%891.79M | 19.17%603.74M |
| Cash outflows from operating activities | 10.73%12.1B | 9.06%7.78B | 7.21%3.76B | 13.79%13.92B | 24.74%10.93B | 11.19%7.13B | -5.75%3.51B | -18.70%12.23B | -28.92%8.76B | -23.94%6.42B |
| Net cash flows from operating activities | 190.50%1.22B | -1.48%1B | 190.54%1.04B | -66.08%722.95M | -79.48%421.01M | 10,126.89%1.02B | -346.33%-1.15B | 1.38%2.13B | 107.30%2.05B | -99.52%9.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | 3.93%12.9M | 63.48%9.32M | -20.40%4.17M | 56.13%20.39M | 25.63%12.41M | 37.28%5.7M | 71.71%5.24M | -33.65%13.06M | -35.03%9.88M | -52.64%4.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.26%1.74M | --875.86K | --50 | -91.80%695.67K | 43.50%4.88M | ---- | ---- | -90.44%8.48M | -52.27%3.4M | -88.81%3.4M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.97%47.88M | 375.25%47.23M | 330.66%39.57M |
| Cash received relating to other investing activities | 100.24%5.83B | 152.77%3.79B | 40.34%1.67B | 27.08%4.86B | 43.11%2.91B | 12.36%1.5B | 51.59%1.19B | -40.59%3.82B | -32.93%2.04B | -31.22%1.34B |
| Cash inflows from investing activities | 99.56%5.85B | 152.49%3.8B | 40.07%1.67B | 25.36%4.88B | 39.80%2.93B | 8.94%1.51B | 51.61%1.2B | -40.76%3.89B | -32.06%2.1B | -29.59%1.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.38%940.94M | 65.76%594.18M | 72.88%394.18M | -32.30%957.98M | -55.36%494.24M | -57.89%358.45M | -35.52%228M | -40.96%1.42B | -34.50%1.11B | -24.29%851.15M |
| Cash paid to acquire investments | --22.36M | --22M | ---- | ---- | ---- | ---- | ---- | 2,965.60%50M | --285.32M | --10M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 91.09%5.24B | 170.87%2.79B | 6,248.48%1.27B | 15.92%4.59B | 43.95%2.74B | 1,772.73%1.03B | -63.64%20M | -47.36%3.96B | -36.48%1.91B | -98.11%55M |
| Cash outflows from investing activities | 91.67%6.2B | 145.32%3.41B | 570.90%1.66B | 2.27%5.55B | -1.85%3.24B | 51.55%1.39B | -39.31%248M | -45.32%5.42B | -29.68%3.3B | -77.26%916.15M |
| Net cash flows from investing activities | -16.40%-357.2M | 237.32%395.49M | -98.91%10.32M | 56.37%-668.45M | 74.47%-306.86M | -74.84%117.25M | 149.44%947.24M | 54.25%-1.53B | 25.12%-1.2B | 122.56%465.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 708.19%40M | 716.33%40M | 512.24%30M | 394.94%4.95M | 395.28%4.95M | --4.9M | --4.9M | -99.38%1M | -98.55%999.3K | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 708.19%40M | 716.33%40M | 512.24%30M | 394.94%4.95M | 395.28%4.95M | --4.9M | --4.9M | -99.38%1M | -98.55%999.3K | --0 |
| Cash from borrowing | -64.78%179.6M | -74.55%129.8M | -83.97%62.5M | 253.56%810M | 203.57%510M | 244.59%510M | 290.00%390M | -7.78%229.1M | -32.32%168M | -23.40%148M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -57.36%219.6M | -67.02%169.8M | -76.58%92.5M | 254.18%814.95M | 204.71%514.95M | 247.91%514.9M | 294.90%394.9M | -54.73%230.1M | -46.70%169M | -43.53%148M |
| Borrowing repayment | 31.29%183.8M | 272.50%149M | --30M | 608.95%448M | 600.00%140M | 100.00%40M | ---- | 31.07%63.19M | -58.88%20M | -58.88%20M |
| Dividend interest payment | 1.98%418.5M | 1.21%409.52M | 43.37%20.86M | 55.94%428.86M | 52.02%410.37M | 52.32%404.63M | 113.50%14.55M | -7.37%275.02M | 3.58%269.94M | 2.49%265.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | -19.92%5.44M | --5.44M | ---- | 158.52%18.69M | 28.95%6.8M | ---- | ---- | -81.62%7.23M | 8.44%5.27M | 10.73%5.38M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -98.36%9.44M | ---- | ---- | ---- | 1,053.44%576.72M | ---- | --0 |
| Cash outflows from financing activities | 9.44%602.3M | 25.62%558.52M | 249.60%50.86M | -3.13%886.3M | 89.82%550.37M | 55.66%444.63M | 113.50%14.55M | 131.56%914.93M | -19.29%289.94M | -7.20%285.65M |
| Net cash flows from financing activities | -980.51%-382.7M | -653.19%-388.72M | -89.05%41.64M | 89.58%-71.35M | 70.71%-35.42M | 151.05%70.27M | 308.16%380.35M | -705.23%-684.83M | -186.85%-120.94M | -200.94%-137.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.73%-594.45K | -104.49%-127.14K | -130.89%-290.64K | 189.51%4.64M | -3.54%4.33M | -37.90%2.83M | 23.88%940.89K | -81.99%1.6M | -6.86%4.49M | 140.25%4.56M |
| Net increase in cash and cash equivalents | 480.98%482.55M | -16.44%1.01B | 516.60%1.09B | 85.44%-12.22M | -88.67%83.06M | 252.77%1.21B | -17.78%177.41M | 92.54%-83.89M | 212.27%733.02M | 1,293.54%342.86M |
| Add:Begin period cash and cash equivalents | -1.39%869.18M | -1.39%869.18M | -1.39%869.18M | -8.69%881.4M | -8.69%881.4M | -8.69%881.4M | -8.69%881.4M | -53.81%965.29M | -53.81%965.29M | -53.81%965.29M |
| End period cash equivalent | 40.15%1.35B | -10.09%1.88B | 85.41%1.96B | -1.39%869.18M | -43.21%964.46M | 59.84%2.09B | -10.35%1.06B | -8.69%881.4M | 18.20%1.7B | -36.53%1.31B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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