Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Guangxi Rural Investment Sugar Industry Group (000911)
- 7.37
- -0.08-1.07%
Market Closed Jan 16 15:00 CST
2.95BMarket Cap58.49P/E (TTM)
7.49High7.35Low46.14KlotVolume7.47Open7.45Prev Close34.13MTurnover1.15%Turnover Ratio108.38P/E (Static)400.32MShares8.4352wk High24.57P/B2.95BFloat Cap6.6552wk Low8.20Limit Up400.32MShs Float29.20Historical High6.71Limit Down1.88%Range %1.31Historical Low--Dividend TTM7.40Avg Price27.61KlotAsk--Div Yield TTM100Lot Size17.76KlotBid
Guangxi Rural Investment Sugar Industry Group (000911) 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 | -10.99%1.99B | -19.88%1.62B | -9.01%1.02B | 1.86%4.01B | -8.71%2.24B | 6.49%2.03B | -20.37%1.13B | 27.96%3.94B | 10.72%2.45B | -23.57%1.9B |
| Refunds of taxes and levies | -30.59%18.55M | -40.68%12.84M | -30.82%6.74M | -30.45%27.08M | -13.95%26.72M | -5.84%21.65M | 93.44%9.74M | 1.64%38.93M | 21.18%31.05M | 24.97%22.99M |
| Cash received relating to other operating activities | -63.68%40.81M | -60.26%34.18M | 183.64%17.9M | 134.96%66.09M | 259.15%112.34M | 116.09%86.01M | -45.28%6.31M | -23.26%28.13M | -43.70%31.28M | -58.31%39.8M |
| Cash inflows from operating activities | -13.70%2.05B | -21.72%1.67B | -8.13%1.05B | 2.48%4.11B | -5.44%2.38B | 8.56%2.13B | -20.17%1.14B | 27.04%4.01B | 9.52%2.51B | -24.50%1.97B |
| Goods services cash paid | -9.54%1.77B | -19.45%1.65B | -19.37%1.32B | 5.12%3.11B | -0.69%1.96B | 15.53%2.04B | 8.88%1.64B | 12.73%2.96B | -7.25%1.97B | -40.60%1.77B |
| Staff behalf paid | -6.58%143.98M | -6.86%98.96M | -9.71%56.47M | -5.88%222.22M | -6.34%154.13M | -11.86%106.26M | -16.02%62.55M | -30.20%236.11M | -35.01%164.56M | -31.90%120.55M |
| All taxes paid | -31.83%90.29M | -20.76%79.86M | -15.03%57.75M | 4.78%142.08M | 23.75%132.46M | 9.73%100.79M | 29.45%67.97M | 28.65%135.6M | 7.10%107.04M | 26.21%91.85M |
| Cash paid relating to other operating activities | 3.45%72.08M | -25.65%50.29M | -35.43%25.54M | 40.97%181.04M | 4.04%69.68M | 59.57%67.64M | 53.04%39.56M | -15.52%128.43M | -46.88%66.97M | -33.73%42.39M |
| Cash outflows from operating activities | -10.23%2.08B | -19.11%1.87B | -19.22%1.46B | 5.69%3.65B | 0.18%2.31B | 14.56%2.32B | 9.10%1.81B | 7.40%3.46B | -11.32%2.31B | -38.52%2.02B |
| Net cash flows from operating activities | -133.86%-22.62M | -11.15%-204.25M | 38.29%-409.66M | -17.65%453.9M | -67.82%66.81M | -219.07%-183.75M | -195.35%-663.87M | 967.12%551.2M | 167.95%207.64M | 91.62%-57.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | -99.68%575.51K | ---- | ---- | --0 | --180.04M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | --1.2M | --1.2M | --600K | --600K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 91.13%963.13K | 86.34%930K | 412.76%930K | 696.58%62.74M | -99.72%503.91K | -72.34%499.09K | -89.93%181.37K | -77.21%7.88M | 435.57%181.84M | -94.47%1.8M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --249.26M | --249.69M | --197.33M |
| Cash inflows from investing activities | -43.48%963.13K | -15.38%930K | 19.02%930K | -85.24%64.52M | -99.61%1.7M | -99.45%1.1M | -99.52%781.37K | 1,159.09%437.18M | 1,170.97%431.53M | 510.00%199.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.28%63.65M | -20.04%31.27M | -25.56%21.21M | 2.16%122.21M | -31.21%85.19M | -46.62%39.11M | -61.00%28.5M | -42.97%119.63M | -32.33%123.84M | 19.59%73.27M |
| Cash paid to acquire investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --42.68M | --42.68M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -25.28%63.65M | -20.04%31.27M | -25.56%21.21M | -24.70%122.21M | -48.84%85.19M | -46.62%39.11M | -61.00%28.5M | -63.16%162.31M | -9.00%166.52M | 19.59%73.27M |
| Net cash flows from investing activities | 24.91%-62.69M | 20.17%-30.34M | 26.82%-20.28M | -120.99%-57.69M | -131.50%-83.48M | -130.20%-38.01M | -130.89%-27.72M | 167.73%274.87M | 277.81%265.01M | 539.76%125.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -29.45%1.44B | -20.08%1.16B | -17.33%885.59M | -29.44%3.2B | -29.85%2.05B | -38.84%1.46B | -22.83%1.07B | -0.57%4.53B | -8.58%2.92B | -23.18%2.38B |
| Cash received relating to other financing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -94.86%22.78M | ---- | --2.86M |
| Cash inflows from financing activities | -29.45%1.44B | -20.08%1.16B | -17.33%885.59M | -29.79%3.2B | -29.85%2.05B | -38.91%1.46B | -22.83%1.07B | -9.04%4.55B | -8.88%2.92B | -23.21%2.38B |
| Borrowing repayment | -33.91%1.75B | -29.04%1.32B | -52.55%403M | -13.05%4.06B | -17.54%2.65B | -26.13%1.86B | -36.83%849.27M | 20.11%4.66B | 8.15%3.21B | 3.04%2.52B |
| Dividend interest payment | -29.91%69.03M | -32.29%47.41M | -36.46%25.03M | -33.80%119.65M | -24.23%98.49M | -20.62%70.02M | -10.32%39.39M | -5.72%180.74M | -10.40%129.99M | -9.78%88.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | --1.96M | --1.96M | --1.96M | --1.94M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -63.89%61.3M | 270.22%58M | 304.37%27.62M | -46.97%86.42M | 194.35%169.76M | -61.04%15.67M | -75.25%6.83M | -83.83%162.96M | -88.46%57.67M | -89.57%40.21M |
| Cash outflows from financing activities | -35.52%1.88B | -26.75%1.43B | -49.12%455.65M | -14.91%4.26B | -14.20%2.91B | -26.47%1.95B | -36.75%895.49M | -1.47%5.01B | -5.97%3.4B | -9.57%2.65B |
| Net cash flows from financing activities | 49.83%-435.38M | 46.52%-262.76M | 144.64%429.95M | -134.13%-1.06B | -80.99%-867.8M | -85.50%-491.36M | 733.40%175.75M | -495.14%-454.7M | -16.77%-479.47M | -251.07%-264.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -67.74%304.49K | -60.31%433.33K | 1.69%419.53K | 52.76%1.32M | 22.50%943.8K | 1,225.85%1.09M | 215.24%412.56K | -74.40%866.3K | -67.00%770.46K | -94.09%82.35K |
| Net increase in cash and cash equivalents | 41.10%-520.38M | 30.21%-496.91M | 100.08%422.48K | -279.21%-667.08M | -14,491.93%-883.53M | -262.30%-712.03M | -215.91%-515.43M | 168.62%372.23M | 99.30%-6.05M | 63.56%-196.53M |
| Add:Begin period cash and cash equivalents | -49.01%693.97M | -49.01%693.97M | -49.01%693.97M | 37.64%1.36B | 37.65%1.36B | 37.64%1.36B | 37.64%1.36B | -35.42%988.82M | -35.42%988.82M | -35.42%988.82M |
| End period cash equivalent | -63.65%173.59M | -69.64%197.06M | -17.88%694.39M | -49.01%693.97M | -51.40%477.58M | -18.08%649.03M | 2.42%845.63M | 37.64%1.36B | 47.04%982.77M | -20.12%792.29M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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