Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jiangsu Huifeng Bio Agriculture (002496)
- 2.02
- -0.02-0.98%
Market Closed Jan 16 15:00 CST
3.05BMarket Cap-19.06P/E (TTM)
2.05High1.99Low198.97KlotVolume2.04Open2.04Prev Close40.03MTurnover1.79%Turnover RatioLossP/E (Static)1.51BShares2.1152wk High2.30P/B2.25BFloat Cap1.1652wk Low2.14Limit Up1.11BShs Float10.04Historical High1.94Limit Down2.94%Range %1.16Historical Low--Dividend TTM2.01Avg Price122.26KlotAsk--Div Yield TTM100Lot Size69.15KlotBid
Jiangsu Huifeng Bio Agriculture (002496) 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 | 92.47%294.39M | 69.41%179.98M | 89.12%98.71M | -24.51%208.27M | -34.08%152.95M | -8.00%106.23M | -26.10%52.2M | 37.83%275.89M | -15.23%232.04M | -21.03%115.48M |
| Refunds of taxes and levies | 953.86%5.36M | 762.47%4.39M | -95.14%22.76K | -57.81%2.85M | -89.05%508.59K | -88.33%508.59K | -89.12%468.69K | -68.13%6.75M | -68.82%4.65M | -52.66%4.36M |
| Cash received relating to other operating activities | 2.61%1.25B | 17.97%955.11M | 21.95%449.2M | 9.54%1.64B | 34.17%1.22B | 43.94%809.61M | 43.80%368.35M | -4.68%1.49B | -4.63%906.26M | 84.11%562.46M |
| Cash inflows from operating activities | 13.00%1.55B | 24.35%1.14B | 30.15%547.94M | 4.00%1.85B | 19.82%1.37B | 34.30%916.35M | 27.16%421.02M | -0.67%1.78B | -7.75%1.14B | 48.02%682.3M |
| Goods services cash paid | 137.78%264.95M | 141.55%145.65M | 65.53%57.48M | -28.57%144.54M | -46.18%111.43M | -23.32%60.3M | -32.89%34.72M | 55.47%202.36M | 12.49%207.03M | -42.51%78.64M |
| Staff behalf paid | -6.34%41.32M | -6.39%29.13M | -16.36%13.23M | -14.52%58.97M | -12.29%44.12M | -10.49%31.12M | -3.88%15.82M | -4.87%68.99M | -11.14%50.3M | -13.69%34.77M |
| All taxes paid | 57.71%8.42M | 85.55%6.9M | 106.13%3.94M | -17.38%13.32M | -62.60%5.34M | -70.01%3.72M | -57.22%1.91M | 8.37%16.13M | 8.31%14.28M | 24.71%12.4M |
| Cash paid relating to other operating activities | 1.20%1.25B | 18.59%975.17M | 22.02%458.43M | 10.71%1.67B | 37.22%1.24B | 48.27%822.29M | 48.37%375.71M | -6.06%1.51B | -9.78%900.73M | 62.96%554.59M |
| Cash outflows from operating activities | 12.08%1.57B | 26.10%1.16B | 24.50%533.08M | 5.07%1.89B | 19.15%1.4B | 34.84%917.42M | 31.38%428.16M | -1.51%1.8B | -6.38%1.17B | 29.03%680.39M |
| Net cash flows from operating activities | 33.98%-18.12M | -1,519.86%-17.38M | 308.05%14.86M | -94.73%-41.47M | 6.65%-27.44M | -156.10%-1.07M | -237.14%-7.14M | 42.09%-21.29M | -121.35%-29.4M | 102.88%1.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,526.87%4.32M | 1,748.74%2.2M | 2,120.97%2.64M | -83.98%825.79K | -77.65%119K | -36.16%119K | --119K | -92.43%5.15M | -99.18%532.4K | -99.63%186.4K |
| Cash received from returns on investments | 8.24%44.08M | 264,389.88%40.33M | 33,329.02%5.1M | 45.44%42.8M | 46.85%40.72M | -98.81%15.25K | --15.25K | 73.10%29.43M | 76.27%27.73M | -84.75%1.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.72%853.24K | -91.80%819.62K | ---- | 2,451.17%38.39M | 4,391.21%11.71M | 4,918.07%10M | ---- | -96.78%1.5M | -99.45%260.82K | -99.57%199.28K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.55%10M | -17.87%10.03M | 92.50%10.03M |
| Cash inflows from investing activities | -6.29%49.25M | 327.80%43.35M | 5,666.01%7.74M | 77.96%82.02M | 36.33%52.56M | -13.30%10.13M | --134.25K | -67.99%46.09M | -72.48%38.55M | -89.45%11.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.06%4.34M | -78.09%2.39M | -87.64%576.01K | -50.05%18.57M | -45.52%17.39M | -52.43%10.91M | -72.24%4.66M | -40.50%37.18M | -2.45%31.91M | 6.61%22.94M |
| Cash paid to acquire investments | --100K | ---- | ---- | -66.28%1.56M | ---- | ---- | ---- | -8.63%4.64M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --5.93M | --5.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --5.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.96%4.22K | -99.96%4.22K | -99.96%4.22K | ---- | 11.50%10.04M | 11.36%10.02M | 11.36%10.02M |
| Cash outflows from investing activities | -40.38%10.37M | -23.77%8.32M | 39.60%6.51M | -61.16%20.14M | -58.53%17.39M | -66.88%10.92M | -82.60%4.66M | -32.27%51.86M | -10.23%41.93M | -7.20%32.97M |
| Net cash flows from investing activities | 10.56%38.88M | 4,564.10%35.03M | 127.23%1.23M | 1,173.19%61.88M | 1,139.83%35.17M | 96.31%-784.73K | 83.10%-4.53M | -108.55%-5.77M | -103.62%-3.38M | -128.25%-21.28M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 4.63%222.86M | 6.41%196.86M | -21.04%52.9M | -19.46%298M | -23.10%213M | 25.85%185M | -23.86%67M | 25.64%370M | 26.20%277M | 62.43%147M |
| Cash inflows from financing activities | 4.63%222.86M | 6.41%196.86M | -21.04%52.9M | -19.46%298M | -23.10%213M | 25.85%185M | -23.86%67M | 22.79%370M | 26.20%277M | 62.43%147M |
| Borrowing repayment | -3.90%221.5M | -3.74%193M | -19.52%56M | 12.61%326M | 18.21%230.5M | 203.79%200.5M | 1,291.68%69.58M | -23.80%289.5M | -19.82%195M | -20.66%66M |
| Dividend interest payment | -9.40%11.99M | -9.41%8.05M | 2.84%4.03M | -1.98%17.63M | -6.88%13.24M | -6.92%8.88M | -19.84%3.91M | -4.49%17.98M | 5.85%14.21M | -0.67%9.54M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -63.03%1.09M | ---- | ---- | ---- | -9.90%2.94M | ---- | ---- |
| Cash outflows from financing activities | -4.20%233.49M | -3.98%201.05M | -18.33%60.03M | 11.05%344.72M | 16.50%243.74M | 177.17%209.38M | 643.70%73.5M | -22.78%310.43M | -19.50%209.21M | -21.36%75.54M |
| Net cash flows from financing activities | 65.40%-10.64M | 82.82%-4.19M | -9.65%-7.13M | -178.42%-46.72M | -145.34%-30.74M | -134.12%-24.38M | -108.32%-6.5M | 159.17%59.57M | 267.85%67.79M | 1,384.47%71.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 39.92%276.66K | 176.10%281.36K | 128.24%148.99K | 178.01%1.5M | 452.70%197.73K | 124.50%101.9K | 113.68%65.28K | -261.45%-1.92M | -101.43%-56.06K | -150.97%-415.85K |
| Net increase in cash and cash equivalents | 145.61%10.4M | 152.60%13.75M | 150.36%9.12M | -181.10%-24.8M | -165.27%-22.81M | -150.58%-26.14M | -132.30%-18.1M | 143.36%30.59M | -19.90%34.95M | 1,130.03%51.68M |
| Add:Begin period cash and cash equivalents | -49.89%24.91M | -49.89%24.91M | -49.89%24.91M | 159.89%49.72M | 159.89%49.72M | 159.89%49.72M | 159.89%49.72M | -78.67%19.13M | -78.67%19.13M | -78.67%19.13M |
| End period cash equivalent | 31.28%35.32M | 63.96%38.66M | 7.64%34.03M | -49.89%24.91M | -50.26%26.9M | -66.70%23.58M | -57.95%31.61M | 159.89%49.72M | -59.43%54.08M | -24.57%70.81M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | 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.
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