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Henan Huaying Agricultural Development (002321)

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  • 1.96
  • -0.06-2.97%
Market Closed May 20 15:00 CST
4.18BMarket Cap-65.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Huaying Agricultural Development (002321) 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
55.53%1.4B
-3.53%4.9B
-10.68%3.47B
-11.47%2.13B
-5.97%901.82M
26.43%5.07B
39.86%3.88B
44.80%2.41B
26.67%959.05M
37.24%4.01B
Refunds of taxes and levies
-17.25%19.47M
31.04%100.89M
29.14%81.61M
19.61%51.27M
57.97%23.53M
-10.93%77M
-17.85%63.2M
-8.40%42.86M
15.58%14.89M
2.53%86.44M
Cash received relating to other operating activities
178.65%49.9M
-35.72%213.51M
-35.03%127.74M
-63.82%56.71M
-68.60%17.91M
568.26%332.13M
320.47%196.6M
350.44%156.72M
139.41%57.02M
-57.03%49.7M
Cash inflows from operating activities
56.06%1.47B
-4.99%5.21B
-11.23%3.68B
-14.11%2.24B
-8.51%943.25M
32.14%5.48B
42.86%4.14B
49.46%2.61B
29.88%1.03B
32.82%4.15B
Goods services cash paid
58.04%1.37B
-8.15%4.27B
-13.69%3.05B
-18.96%1.82B
-8.84%869.66M
20.84%4.65B
28.07%3.53B
27.42%2.24B
18.34%953.98M
31.72%3.85B
Staff behalf paid
0.49%59.5M
1.51%258.37M
20.23%208.09M
15.57%140.46M
38.21%59.21M
12.08%254.53M
7.05%173.08M
9.11%121.54M
-14.40%42.84M
-54.99%227.1M
All taxes paid
15.20%22.89M
1.98%101.32M
-20.26%68.52M
-12.61%43.76M
-28.05%19.87M
6.26%99.35M
36.63%85.92M
29.93%50.08M
28.07%27.62M
9.24%93.5M
Cash paid relating to other operating activities
356.80%80.5M
-27.61%201.46M
-46.35%118.98M
-64.17%53.79M
134.50%17.62M
146.70%278.3M
56.22%221.77M
69.70%150.11M
-82.09%7.52M
-63.69%112.81M
Cash outflows from operating activities
59.08%1.54B
-8.52%4.83B
-14.17%3.44B
-19.84%2.06B
-6.36%966.36M
23.37%5.28B
28.43%4.01B
28.32%2.57B
12.20%1.03B
12.02%4.28B
Net cash flows from operating activities
-182.52%-65.28M
88.14%376.13M
76.64%237.41M
313.65%185.69M
-2,242.84%-23.11M
250.33%199.92M
160.79%134.4M
117.76%44.89M
99.22%-986.26K
80.97%-132.98M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
----
--0
-87.96%13M
-88.48%12.5M
-97.70%2.5M
-95.69%2.5M
36.71%108M
Cash received from returns on investments
--0
94.12%15.56M
94.12%15.56M
--15.56M
15,398.47%15.56M
1,469.15%8.01M
--8.01M
----
-77.04%100.36K
94.65%510.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,074.91%1.72M
-69.55%3.95M
46.02%4.93M
-2.15%2.38M
-95.89%24K
124.99%12.99M
1.36%3.38M
-13.63%2.44M
-76.62%584.34K
18.84%5.77M
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
--0
--0
----
----
--0
237.00%1.35M
14,800.81%1.35M
----
----
--399.87K
Cash inflows from investing activities
-88.95%1.72M
-44.81%19.51M
-18.82%20.49M
263.39%17.94M
389.18%15.58M
-69.18%35.35M
-77.44%25.24M
-95.57%4.94M
-94.77%3.18M
-67.71%114.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
94.13%12.4M
17.38%54.96M
10.27%39.29M
21.42%25.9M
-56.08%6.39M
-60.90%46.82M
-56.93%35.63M
-64.85%21.33M
-37.31%14.54M
85.11%119.77M
Cash paid to acquire investments
--0
--0
----
----
----
-80.21%15.81M
-80.21%15.81M
-92.73%5.81M
-93.95%1.81M
-48.06%79.9M
 Net cash paid to acquire subsidiaries and other business units
--2.84M
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
--4M
--13.79K
Cash outflows from investing activities
138.56%15.24M
-12.25%54.96M
-23.62%39.29M
-4.57%25.9M
-68.61%6.39M
-68.63%62.63M
-68.37%51.44M
-80.70%27.14M
-61.67%20.35M
-8.63%199.68M
Net cash flows from investing activities
-247.10%-13.52M
-29.92%-35.45M
28.24%-18.8M
64.15%-7.96M
153.53%9.19M
67.90%-27.29M
48.41%-26.2M
24.10%-22.2M
-319.09%-17.17M
-162.21%-85M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
--0
-80.00%980K
-80.00%980K
-80.00%980K
----
-99.26%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-80.00%980K
----
----
----
--4.9M
Cash from borrowing
--0
-35.28%561.4M
-31.03%213.4M
-45.04%168.4M
-66.66%101M
178.47%867.39M
32.22%309.39M
30.94%306.39M
31.70%302.9M
34.78%311.49M
Cash received relating to other financing activities
-72.28%82.23M
70.64%818.63M
23.98%615.06M
27.02%485.62M
26.01%296.7M
-27.60%479.75M
-6.37%496.1M
-15.22%382.31M
25.15%235.45M
35.41%662.65M
Cash inflows from financing activities
-79.32%82.23M
2.37%1.38B
2.73%828.46M
-5.17%654.02M
-26.13%397.7M
37.70%1.35B
4.90%806.47M
-0.02%689.68M
28.75%538.35M
-29.36%979.04M
Borrowing repayment
--0
-27.18%520.86M
0.08%157.96M
-2.91%151.8M
-58.94%62M
204.25%715.29M
-32.86%157.84M
3.47%156.35M
-0.07%151M
379.88%235.1M
Dividend interest payment
-8.32%16.56M
10.70%82.43M
16.51%70.77M
76.86%55.02M
20.36%18.06M
-14.86%74.46M
-1.39%60.74M
-32.71%31.11M
49.58%15.01M
56.35%87.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
73.48%20.26M
73.48%20.26M
----
----
-54.83%11.68M
--11.68M
----
----
480.38%25.86M
Cash payments relating to other financing activities
-80.37%71.81M
55.81%1.07B
16.86%864.13M
34.68%683.24M
-1.04%365.8M
23.98%683.55M
140.39%739.45M
86.46%507.33M
104.28%369.67M
-19.62%551.35M
Cash outflows from financing activities
-80.18%88.37M
13.24%1.67B
14.07%1.09B
28.11%890.06M
-16.77%445.87M
68.59%1.47B
58.54%958.03M
48.01%694.78M
56.59%535.67M
10.50%873.91M
Net cash flows from financing activities
87.26%-6.14M
-130.30%-288.28M
-74.45%-264.4M
-4,523.59%-236.04M
-1,901.21%-48.17M
-219.07%-125.18M
-192.16%-151.56M
-102.32%-5.11M
-96.48%2.67M
-82.33%105.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-223.08%-2.35M
-36.29%3.13M
-1.19%3.01M
14.17%3.14M
546.21%1.91M
86.59%4.92M
-2.98%3.05M
2.66%2.75M
-80.11%295.49K
-45.02%2.64M
Net increase in cash and cash equivalents
-45.06%-87.29M
6.03%55.53M
-6.12%-42.78M
-371.42%-55.17M
-296.23%-60.17M
147.52%52.37M
61.33%-40.32M
134.50%20.33M
62.55%-15.19M
-392.72%-110.21M
Add:Begin period cash and cash equivalents
35.55%211.76M
50.43%156.23M
50.43%156.23M
50.43%156.23M
50.43%156.23M
-51.49%103.85M
-51.49%103.85M
-51.49%103.85M
-51.49%103.85M
21.34%214.07M
End period cash equivalent
29.59%124.47M
35.55%211.76M
78.55%113.44M
-18.63%101.05M
8.33%96.05M
50.43%156.23M
-42.14%63.54M
-19.96%124.18M
-48.90%88.67M
-51.49%103.85M
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
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 55.53%1.4B-3.53%4.9B-10.68%3.47B-11.47%2.13B-5.97%901.82M26.43%5.07B39.86%3.88B44.80%2.41B26.67%959.05M37.24%4.01B
Refunds of taxes and levies -17.25%19.47M31.04%100.89M29.14%81.61M19.61%51.27M57.97%23.53M-10.93%77M-17.85%63.2M-8.40%42.86M15.58%14.89M2.53%86.44M
Cash received relating to other operating activities 178.65%49.9M-35.72%213.51M-35.03%127.74M-63.82%56.71M-68.60%17.91M568.26%332.13M320.47%196.6M350.44%156.72M139.41%57.02M-57.03%49.7M
Cash inflows from operating activities 56.06%1.47B-4.99%5.21B-11.23%3.68B-14.11%2.24B-8.51%943.25M32.14%5.48B42.86%4.14B49.46%2.61B29.88%1.03B32.82%4.15B
Goods services cash paid 58.04%1.37B-8.15%4.27B-13.69%3.05B-18.96%1.82B-8.84%869.66M20.84%4.65B28.07%3.53B27.42%2.24B18.34%953.98M31.72%3.85B
Staff behalf paid 0.49%59.5M1.51%258.37M20.23%208.09M15.57%140.46M38.21%59.21M12.08%254.53M7.05%173.08M9.11%121.54M-14.40%42.84M-54.99%227.1M
All taxes paid 15.20%22.89M1.98%101.32M-20.26%68.52M-12.61%43.76M-28.05%19.87M6.26%99.35M36.63%85.92M29.93%50.08M28.07%27.62M9.24%93.5M
Cash paid relating to other operating activities 356.80%80.5M-27.61%201.46M-46.35%118.98M-64.17%53.79M134.50%17.62M146.70%278.3M56.22%221.77M69.70%150.11M-82.09%7.52M-63.69%112.81M
Cash outflows from operating activities 59.08%1.54B-8.52%4.83B-14.17%3.44B-19.84%2.06B-6.36%966.36M23.37%5.28B28.43%4.01B28.32%2.57B12.20%1.03B12.02%4.28B
Net cash flows from operating activities -182.52%-65.28M88.14%376.13M76.64%237.41M313.65%185.69M-2,242.84%-23.11M250.33%199.92M160.79%134.4M117.76%44.89M99.22%-986.26K80.97%-132.98M
Investing cash flow
Cash received from disposal of investments --0--0----------0-87.96%13M-88.48%12.5M-97.70%2.5M-95.69%2.5M36.71%108M
Cash received from returns on investments --094.12%15.56M94.12%15.56M--15.56M15,398.47%15.56M1,469.15%8.01M--8.01M-----77.04%100.36K94.65%510.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,074.91%1.72M-69.55%3.95M46.02%4.93M-2.15%2.38M-95.89%24K124.99%12.99M1.36%3.38M-13.63%2.44M-76.62%584.34K18.84%5.77M
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------------
Cash received relating to other investing activities --0--0----------0237.00%1.35M14,800.81%1.35M----------399.87K
Cash inflows from investing activities -88.95%1.72M-44.81%19.51M-18.82%20.49M263.39%17.94M389.18%15.58M-69.18%35.35M-77.44%25.24M-95.57%4.94M-94.77%3.18M-67.71%114.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 94.13%12.4M17.38%54.96M10.27%39.29M21.42%25.9M-56.08%6.39M-60.90%46.82M-56.93%35.63M-64.85%21.33M-37.31%14.54M85.11%119.77M
Cash paid to acquire investments --0--0-------------80.21%15.81M-80.21%15.81M-92.73%5.81M-93.95%1.81M-48.06%79.9M
 Net cash paid to acquire subsidiaries and other business units --2.84M--0--------------0----------------
Cash paid relating to other investing activities ------0--------------0----------4M--13.79K
Cash outflows from investing activities 138.56%15.24M-12.25%54.96M-23.62%39.29M-4.57%25.9M-68.61%6.39M-68.63%62.63M-68.37%51.44M-80.70%27.14M-61.67%20.35M-8.63%199.68M
Net cash flows from investing activities -247.10%-13.52M-29.92%-35.45M28.24%-18.8M64.15%-7.96M153.53%9.19M67.90%-27.29M48.41%-26.2M24.10%-22.2M-319.09%-17.17M-162.21%-85M
Financing cash flow
Cash received from capital contributions --0--0----------0-80.00%980K-80.00%980K-80.00%980K-----99.26%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------80.00%980K--------------4.9M
Cash from borrowing --0-35.28%561.4M-31.03%213.4M-45.04%168.4M-66.66%101M178.47%867.39M32.22%309.39M30.94%306.39M31.70%302.9M34.78%311.49M
Cash received relating to other financing activities -72.28%82.23M70.64%818.63M23.98%615.06M27.02%485.62M26.01%296.7M-27.60%479.75M-6.37%496.1M-15.22%382.31M25.15%235.45M35.41%662.65M
Cash inflows from financing activities -79.32%82.23M2.37%1.38B2.73%828.46M-5.17%654.02M-26.13%397.7M37.70%1.35B4.90%806.47M-0.02%689.68M28.75%538.35M-29.36%979.04M
Borrowing repayment --0-27.18%520.86M0.08%157.96M-2.91%151.8M-58.94%62M204.25%715.29M-32.86%157.84M3.47%156.35M-0.07%151M379.88%235.1M
Dividend interest payment -8.32%16.56M10.70%82.43M16.51%70.77M76.86%55.02M20.36%18.06M-14.86%74.46M-1.39%60.74M-32.71%31.11M49.58%15.01M56.35%87.46M
-Including:Cash payments for dividends or profit to minority shareholders ----73.48%20.26M73.48%20.26M---------54.83%11.68M--11.68M--------480.38%25.86M
Cash payments relating to other financing activities -80.37%71.81M55.81%1.07B16.86%864.13M34.68%683.24M-1.04%365.8M23.98%683.55M140.39%739.45M86.46%507.33M104.28%369.67M-19.62%551.35M
Cash outflows from financing activities -80.18%88.37M13.24%1.67B14.07%1.09B28.11%890.06M-16.77%445.87M68.59%1.47B58.54%958.03M48.01%694.78M56.59%535.67M10.50%873.91M
Net cash flows from financing activities 87.26%-6.14M-130.30%-288.28M-74.45%-264.4M-4,523.59%-236.04M-1,901.21%-48.17M-219.07%-125.18M-192.16%-151.56M-102.32%-5.11M-96.48%2.67M-82.33%105.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -223.08%-2.35M-36.29%3.13M-1.19%3.01M14.17%3.14M546.21%1.91M86.59%4.92M-2.98%3.05M2.66%2.75M-80.11%295.49K-45.02%2.64M
Net increase in cash and cash equivalents -45.06%-87.29M6.03%55.53M-6.12%-42.78M-371.42%-55.17M-296.23%-60.17M147.52%52.37M61.33%-40.32M134.50%20.33M62.55%-15.19M-392.72%-110.21M
Add:Begin period cash and cash equivalents 35.55%211.76M50.43%156.23M50.43%156.23M50.43%156.23M50.43%156.23M-51.49%103.85M-51.49%103.85M-51.49%103.85M-51.49%103.85M21.34%214.07M
End period cash equivalent 29.59%124.47M35.55%211.76M78.55%113.44M-18.63%101.05M8.33%96.05M50.43%156.23M-42.14%63.54M-19.96%124.18M-48.90%88.67M-51.49%103.85M
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 --Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) 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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