CN Stock MarketDetailed Quotes

Yuan Longping High-Tech Agriculture (000998)

Watchlist
  • 8.44
  • +0.02+0.24%
Market Closed May 22 15:00 CST
12.40BMarket Cap337.60P/E (TTM)

Yuan Longping High-Tech Agriculture (000998) 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
4.43%902.8M
-3.93%7.52B
8.17%5.31B
19.36%2.26B
6.22%864.48M
-16.33%7.82B
-23.98%4.91B
-26.89%1.89B
-40.30%813.83M
15.73%9.35B
Refunds of taxes and levies
----
----
----
----
----
-88.26%721.97K
29.19%721.97K
--706.7K
--706.7K
--6.15M
Cash received relating to other operating activities
144.86%154.59M
-8.28%345.18M
-0.69%253.22M
-2.25%170.78M
27.53%63.13M
-40.40%376.34M
-13.73%254.98M
36.04%174.7M
3.25%49.5M
62.50%631.41M
Cash inflows from operating activities
13.99%1.06B
-4.14%7.86B
7.72%5.56B
17.49%2.43B
7.36%927.61M
-17.90%8.2B
-23.53%5.17B
-23.89%2.07B
-38.77%864.04M
17.95%9.99B
Goods services cash paid
2.32%1.27B
-13.48%4.7B
-15.93%3.26B
-20.12%2.3B
3.84%1.24B
-19.49%5.43B
-10.34%3.88B
-2.34%2.88B
-27.55%1.2B
30.90%6.75B
Staff behalf paid
5.42%426.77M
-0.98%1.21B
1.75%943.42M
-9.43%651.4M
-7.81%404.84M
-8.14%1.22B
-11.78%927.18M
-4.67%719.19M
19.79%439.13M
40.96%1.33B
All taxes paid
-21.38%17.27M
-12.35%72.57M
-18.76%57.74M
-33.93%42.36M
-43.75%21.97M
-53.05%82.8M
-48.51%71.07M
-39.25%64.12M
-23.71%39.05M
24.18%176.34M
Cash paid relating to other operating activities
-14.00%170.72M
15.69%1.13B
-10.03%646.69M
-3.45%368.69M
-28.55%198.5M
-3.94%973.81M
9.53%718.79M
-17.15%381.86M
15.69%277.82M
27.75%1.01B
Cash outflows from operating activities
0.98%1.88B
-7.80%7.11B
-12.28%4.91B
-16.86%3.36B
-4.34%1.87B
-16.80%7.71B
-9.33%5.6B
-5.26%4.05B
-15.45%1.95B
31.75%9.27B
Net cash flows from operating activities
11.88%-827.55M
53.67%751.87M
252.78%656.03M
52.66%-938.18M
13.64%-939.13M
-32.00%489.27M
-173.49%-429.4M
-27.16%-1.98B
-21.25%-1.09B
-49.81%719.48M
Investing cash flow
Cash received from disposal of investments
--1.58M
68.53%159.28M
-50.45%6.18M
--831.25K
----
552.83%94.51M
-50.97%12.47M
----
-87.47%1.54M
-92.64%14.48M
Cash received from returns on investments
302.10%6.85M
126.98%3.44M
-44.95%1.84M
43.85%1.78M
2,760.03%1.7M
-89.16%1.52M
227.28%3.34M
89.89%1.24M
-78.22%59.55K
12.76%13.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
146.30%3.94M
65.51%20.92M
61.29%14.72M
-34.28%5.57M
-51.65%1.6M
182.58%12.64M
89.20%9.13M
192.22%8.47M
253.28%3.31M
-83.98%4.47M
Net cash received from disposal of subsidiaries and other business units
----
-11.48%11.95M
-35.37%6.15M
-23.26%6.15M
--6.5M
24.33%13.5M
84.92%9.51M
55.75%8.01M
----
-60.89%10.86M
Cash received relating to other investing activities
--1.08M
-52.01%89.43M
187.05%87.53M
83.64%101.84M
----
-48.38%186.34M
552.37%30.49M
-54.53%55.46M
5.68%154.6M
-41.76%361.01M
Cash inflows from investing activities
37.14%13.44M
-7.61%285.03M
79.26%116.42M
58.75%116.17M
-93.86%9.8M
-23.79%308.51M
58.02%64.95M
-48.81%73.18M
-0.19%159.51M
-54.24%404.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.68%70.18M
-42.82%475.15M
-52.03%309.13M
-52.22%230.75M
-67.25%81.3M
-42.76%830.92M
-49.72%644.37M
-50.09%482.96M
2.71%248.28M
53.81%1.45B
Cash paid to acquire investments
404.51%18.27M
-78.76%6M
-87.84%3.62M
-75.55%3.62M
-71.77%3.62M
-81.15%28.25M
-58.52%29.77M
-63.83%14.81M
-22.10%12.83M
-29.03%149.91M
 Net cash paid to acquire subsidiaries and other business units
----
152.14%96.46M
-25.00%28.69M
----
----
-95.78%38.26M
83.52%38.26M
----
----
1,271.31%906.96M
Cash paid relating to other investing activities
-94.49%9.06M
159.78%207.83M
-46.66%102.73M
----
--164.34M
-40.05%80M
-71.34%192.61M
----
----
--133.45M
Cash outflows from investing activities
-60.88%97.51M
-19.64%785.44M
-50.92%444.17M
-52.92%234.37M
-4.54%249.27M
-63.00%977.43M
-55.77%905.01M
-51.05%497.77M
1.13%261.11M
116.34%2.64B
Net cash flows from investing activities
64.89%-84.07M
25.19%-500.41M
60.99%-327.75M
72.16%-118.2M
-135.69%-239.46M
70.10%-668.92M
58.11%-840.06M
51.42%-424.6M
-3.28%-101.6M
-564.64%-2.24B
Financing cash flow
Cash received from capital contributions
--1.86M
101,638.42%2.2B
55,239.72%1.2B
329,239.91%1.2B
----
1,940.70%2.16M
1,940.70%2.16M
242.90%363.55K
----
-85.70%106.02K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.86M
46,506.69%1.01B
119.51%4.5M
1,700.00%4.5M
----
1,940.70%2.16M
--2.05M
--250K
----
--106.02K
Cash from borrowing
7.26%1.82B
40.71%10.23B
14.65%7.87B
-30.35%4.37B
-27.52%1.69B
-29.06%7.27B
-19.57%6.86B
13.36%6.27B
141.70%2.34B
43.44%10.25B
Cash received relating to other financing activities
--2.4M
--139.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
7.51%1.82B
72.86%12.57B
32.05%9.07B
-11.26%5.56B
-27.52%1.69B
-29.04%7.27B
-19.54%6.87B
13.37%6.27B
141.67%2.34B
38.95%10.25B
Borrowing repayment
19.02%1.36B
50.39%11.02B
54.70%8.76B
7.07%5.26B
-36.26%1.15B
11.68%7.33B
-4.14%5.67B
28.52%4.91B
513.32%1.8B
-1.07%6.56B
Dividend interest payment
-10.09%86.9M
-12.67%674.62M
-3.37%566.19M
-35.27%271.65M
-44.25%96.66M
71.84%772.5M
69.08%585.94M
65.99%419.67M
108.56%173.38M
14.51%449.54M
-Including:Cash payments for dividends or profit to minority shareholders
--510K
-19.05%128.86M
62.57%92.1M
92.10%43.08M
----
105.27%159.19M
-22.87%56.65M
-65.55%22.42M
--46.67K
-16.19%77.55M
Cash payments relating to other financing activities
1,191.64%143.94M
447.77%900.43M
-69.02%46.4M
-67.15%33.9M
-47.33%11.14M
-82.59%164.38M
-0.21%149.78M
-1.10%103.2M
118.79%21.16M
281.30%944.4M
Cash outflows from financing activities
27.19%1.6B
52.40%12.59B
46.49%9.38B
2.39%5.56B
-37.07%1.25B
3.89%8.26B
-0.09%6.4B
30.05%5.43B
416.28%1.99B
9.39%7.95B
Net cash flows from financing activities
-48.53%226.69M
97.55%-24.29M
-166.29%-308.91M
-100.06%-536.62K
27.70%440.45M
-143.27%-992.14M
-78.10%466.01M
-38.18%835.75M
-40.68%344.92M
2,122.86%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.09%-7.24M
62.40%-16.45M
81.57%-13.19M
1,155.27%40.2M
130.27%23.29M
-220.15%-43.75M
-131.03%-71.55M
-122.92%-3.81M
-18.26%10.11M
-1.39%-13.67M
Net increase in cash and cash equivalents
3.17%-692.18M
117.34%210.72M
100.71%6.18M
35.42%-1.02B
14.29%-714.85M
-259.66%-1.22B
-229.38%-875M
-48.00%-1.57B
-107.74%-834.02M
-35.84%761.33M
Add:Begin period cash and cash equivalents
7.92%2.87B
-31.35%2.66B
-31.35%2.66B
-31.35%2.66B
-31.35%2.66B
24.44%3.88B
24.44%3.88B
24.44%3.88B
24.44%3.88B
61.52%3.12B
End period cash equivalent
11.99%2.18B
7.92%2.87B
-11.14%2.67B
-28.57%1.64B
-36.03%1.95B
-31.35%2.66B
-20.83%3B
12.22%2.3B
12.11%3.04B
24.44%3.88B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.43%902.8M-3.93%7.52B8.17%5.31B19.36%2.26B6.22%864.48M-16.33%7.82B-23.98%4.91B-26.89%1.89B-40.30%813.83M15.73%9.35B
Refunds of taxes and levies ---------------------88.26%721.97K29.19%721.97K--706.7K--706.7K--6.15M
Cash received relating to other operating activities 144.86%154.59M-8.28%345.18M-0.69%253.22M-2.25%170.78M27.53%63.13M-40.40%376.34M-13.73%254.98M36.04%174.7M3.25%49.5M62.50%631.41M
Cash inflows from operating activities 13.99%1.06B-4.14%7.86B7.72%5.56B17.49%2.43B7.36%927.61M-17.90%8.2B-23.53%5.17B-23.89%2.07B-38.77%864.04M17.95%9.99B
Goods services cash paid 2.32%1.27B-13.48%4.7B-15.93%3.26B-20.12%2.3B3.84%1.24B-19.49%5.43B-10.34%3.88B-2.34%2.88B-27.55%1.2B30.90%6.75B
Staff behalf paid 5.42%426.77M-0.98%1.21B1.75%943.42M-9.43%651.4M-7.81%404.84M-8.14%1.22B-11.78%927.18M-4.67%719.19M19.79%439.13M40.96%1.33B
All taxes paid -21.38%17.27M-12.35%72.57M-18.76%57.74M-33.93%42.36M-43.75%21.97M-53.05%82.8M-48.51%71.07M-39.25%64.12M-23.71%39.05M24.18%176.34M
Cash paid relating to other operating activities -14.00%170.72M15.69%1.13B-10.03%646.69M-3.45%368.69M-28.55%198.5M-3.94%973.81M9.53%718.79M-17.15%381.86M15.69%277.82M27.75%1.01B
Cash outflows from operating activities 0.98%1.88B-7.80%7.11B-12.28%4.91B-16.86%3.36B-4.34%1.87B-16.80%7.71B-9.33%5.6B-5.26%4.05B-15.45%1.95B31.75%9.27B
Net cash flows from operating activities 11.88%-827.55M53.67%751.87M252.78%656.03M52.66%-938.18M13.64%-939.13M-32.00%489.27M-173.49%-429.4M-27.16%-1.98B-21.25%-1.09B-49.81%719.48M
Investing cash flow
Cash received from disposal of investments --1.58M68.53%159.28M-50.45%6.18M--831.25K----552.83%94.51M-50.97%12.47M-----87.47%1.54M-92.64%14.48M
Cash received from returns on investments 302.10%6.85M126.98%3.44M-44.95%1.84M43.85%1.78M2,760.03%1.7M-89.16%1.52M227.28%3.34M89.89%1.24M-78.22%59.55K12.76%13.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 146.30%3.94M65.51%20.92M61.29%14.72M-34.28%5.57M-51.65%1.6M182.58%12.64M89.20%9.13M192.22%8.47M253.28%3.31M-83.98%4.47M
Net cash received from disposal of subsidiaries and other business units -----11.48%11.95M-35.37%6.15M-23.26%6.15M--6.5M24.33%13.5M84.92%9.51M55.75%8.01M-----60.89%10.86M
Cash received relating to other investing activities --1.08M-52.01%89.43M187.05%87.53M83.64%101.84M-----48.38%186.34M552.37%30.49M-54.53%55.46M5.68%154.6M-41.76%361.01M
Cash inflows from investing activities 37.14%13.44M-7.61%285.03M79.26%116.42M58.75%116.17M-93.86%9.8M-23.79%308.51M58.02%64.95M-48.81%73.18M-0.19%159.51M-54.24%404.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.68%70.18M-42.82%475.15M-52.03%309.13M-52.22%230.75M-67.25%81.3M-42.76%830.92M-49.72%644.37M-50.09%482.96M2.71%248.28M53.81%1.45B
Cash paid to acquire investments 404.51%18.27M-78.76%6M-87.84%3.62M-75.55%3.62M-71.77%3.62M-81.15%28.25M-58.52%29.77M-63.83%14.81M-22.10%12.83M-29.03%149.91M
 Net cash paid to acquire subsidiaries and other business units ----152.14%96.46M-25.00%28.69M---------95.78%38.26M83.52%38.26M--------1,271.31%906.96M
Cash paid relating to other investing activities -94.49%9.06M159.78%207.83M-46.66%102.73M------164.34M-40.05%80M-71.34%192.61M----------133.45M
Cash outflows from investing activities -60.88%97.51M-19.64%785.44M-50.92%444.17M-52.92%234.37M-4.54%249.27M-63.00%977.43M-55.77%905.01M-51.05%497.77M1.13%261.11M116.34%2.64B
Net cash flows from investing activities 64.89%-84.07M25.19%-500.41M60.99%-327.75M72.16%-118.2M-135.69%-239.46M70.10%-668.92M58.11%-840.06M51.42%-424.6M-3.28%-101.6M-564.64%-2.24B
Financing cash flow
Cash received from capital contributions --1.86M101,638.42%2.2B55,239.72%1.2B329,239.91%1.2B----1,940.70%2.16M1,940.70%2.16M242.90%363.55K-----85.70%106.02K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.86M46,506.69%1.01B119.51%4.5M1,700.00%4.5M----1,940.70%2.16M--2.05M--250K------106.02K
Cash from borrowing 7.26%1.82B40.71%10.23B14.65%7.87B-30.35%4.37B-27.52%1.69B-29.06%7.27B-19.57%6.86B13.36%6.27B141.70%2.34B43.44%10.25B
Cash received relating to other financing activities --2.4M--139.5M--------------------------------
Cash inflows from financing activities 7.51%1.82B72.86%12.57B32.05%9.07B-11.26%5.56B-27.52%1.69B-29.04%7.27B-19.54%6.87B13.37%6.27B141.67%2.34B38.95%10.25B
Borrowing repayment 19.02%1.36B50.39%11.02B54.70%8.76B7.07%5.26B-36.26%1.15B11.68%7.33B-4.14%5.67B28.52%4.91B513.32%1.8B-1.07%6.56B
Dividend interest payment -10.09%86.9M-12.67%674.62M-3.37%566.19M-35.27%271.65M-44.25%96.66M71.84%772.5M69.08%585.94M65.99%419.67M108.56%173.38M14.51%449.54M
-Including:Cash payments for dividends or profit to minority shareholders --510K-19.05%128.86M62.57%92.1M92.10%43.08M----105.27%159.19M-22.87%56.65M-65.55%22.42M--46.67K-16.19%77.55M
Cash payments relating to other financing activities 1,191.64%143.94M447.77%900.43M-69.02%46.4M-67.15%33.9M-47.33%11.14M-82.59%164.38M-0.21%149.78M-1.10%103.2M118.79%21.16M281.30%944.4M
Cash outflows from financing activities 27.19%1.6B52.40%12.59B46.49%9.38B2.39%5.56B-37.07%1.25B3.89%8.26B-0.09%6.4B30.05%5.43B416.28%1.99B9.39%7.95B
Net cash flows from financing activities -48.53%226.69M97.55%-24.29M-166.29%-308.91M-100.06%-536.62K27.70%440.45M-143.27%-992.14M-78.10%466.01M-38.18%835.75M-40.68%344.92M2,122.86%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.09%-7.24M62.40%-16.45M81.57%-13.19M1,155.27%40.2M130.27%23.29M-220.15%-43.75M-131.03%-71.55M-122.92%-3.81M-18.26%10.11M-1.39%-13.67M
Net increase in cash and cash equivalents 3.17%-692.18M117.34%210.72M100.71%6.18M35.42%-1.02B14.29%-714.85M-259.66%-1.22B-229.38%-875M-48.00%-1.57B-107.74%-834.02M-35.84%761.33M
Add:Begin period cash and cash equivalents 7.92%2.87B-31.35%2.66B-31.35%2.66B-31.35%2.66B-31.35%2.66B24.44%3.88B24.44%3.88B24.44%3.88B24.44%3.88B61.52%3.12B
End period cash equivalent 11.99%2.18B7.92%2.87B-11.14%2.67B-28.57%1.64B-36.03%1.95B-31.35%2.66B-20.83%3B12.22%2.3B12.11%3.04B24.44%3.88B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More