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Jiangsu Huifeng Bio Agriculture (002496)

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2.38
0.000.00%

Not Open May 20 09:30 CST

3.59BMarket Cap-15.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Huifeng Bio Agriculture (002496) Cash Flow

All

YOY

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(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

32.75%131.04M

64.48%342.56M

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

Refunds of taxes and levies

----

192.73%8.34M

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

Cash received relating to other operating activities

-97.26%12.3M

-89.33%174.8M

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

Cash inflows from operating activities

-73.84%143.35M

-71.56%525.7M

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

Goods services cash paid

102.65%116.48M

72.73%249.67M

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

Staff behalf paid

-4.47%12.64M

-4.96%56.05M

-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

All taxes paid

-55.03%1.77M

-28.03%9.59M

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

Cash paid relating to other operating activities

-95.88%18.89M

-86.22%230.5M

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

Cash outflows from operating activities

-71.90%149.77M

-71.12%545.81M

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

Net cash flows from operating activities

-143.24%-6.43M

51.50%-20.11M

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

Investing cash flow

Cash received from disposal of investments

----

2,263.47%19.52M

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

Cash received from returns on investments

-66.91%1.69M

3.02%44.1M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--4K

-96.05%1.52M

-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

Cash received relating to other investing activities

----

-18.55%10M

Cash inflows from investing activities

-78.15%1.69M

-20.59%65.13M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

377.96%2.75M

-74.14%4.8M

-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

Cash paid to acquire investments

----

918.77%15.93M

--100K

----

-66.28%1.56M

----

-8.63%4.64M

Net cash paid to acquire subsidiaries and other business units

----

--5.93M

----

Impawned loan net increase

----

--5.93M

----

Cash paid relating to other investing activities

----

1,560.85%70.09K

----

-99.96%4.22K

----

11.50%10.04M

Cash outflows from investing activities

-57.70%2.75M

32.75%26.74M

-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

Net cash flows from investing activities

-186.15%-1.06M

-37.96%38.39M

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

Financing cash flow

Cash received from capital contributions

--1.23M

--7.5K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1.23M

--7.5K

----

Cash from borrowing

23.82%65.5M

1.80%303.36M

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

Cash inflows from financing activities

26.13%66.73M

1.80%303.36M

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

Borrowing repayment

-8.89%51.02M

-5.09%309.4M

-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

Dividend interest payment

-2.26%3.93M

-5.04%16.74M

-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

Cash payments relating to other financing activities

----

-63.03%1.09M

----

-9.90%2.94M

Cash outflows from financing activities

-8.44%54.96M

-5.39%326.14M

-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

Net cash flows from financing activities

265.17%11.77M

51.25%-22.78M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-105.39%-8.03K

-79.37%309.76K

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

Net increase in cash and cash equivalents

-53.13%4.27M

83.12%-4.19M

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

Add:Begin period cash and cash equivalents

-16.80%20.73M

-49.89%24.91M

159.89%49.72M

-78.67%19.13M

End period cash equivalent

-26.54%25M

-16.80%20.73M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Suya Jincheng 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	32.75%131.04M	64.48%342.56M	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
Refunds of taxes and levies	----	192.73%8.34M	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
Cash received relating to other operating activities	-97.26%12.3M	-89.33%174.8M	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
Cash inflows from operating activities	-73.84%143.35M	-71.56%525.7M	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
Goods services cash paid	102.65%116.48M	72.73%249.67M	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
Staff behalf paid	-4.47%12.64M	-4.96%56.05M	-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
All taxes paid	-55.03%1.77M	-28.03%9.59M	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
Cash paid relating to other operating activities	-95.88%18.89M	-86.22%230.5M	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
Cash outflows from operating activities	-71.90%149.77M	-71.12%545.81M	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
Net cash flows from operating activities	-143.24%-6.43M	51.50%-20.11M	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
Investing cash flow
Cash received from disposal of investments	----	2,263.47%19.52M	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
Cash received from returns on investments	-66.91%1.69M	3.02%44.1M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4K	-96.05%1.52M	-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
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-18.55%10M
Cash inflows from investing activities	-78.15%1.69M	-20.59%65.13M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	377.96%2.75M	-74.14%4.8M	-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
Cash paid to acquire investments	----	918.77%15.93M	--100K	----	----	-66.28%1.56M	----	----	----	-8.63%4.64M
Net cash paid to acquire subsidiaries and other business units	----	--5.93M	--5.93M	--5.93M	----	----	----	----	----	----
Impawned loan net increase	----	----	----	----	--5.93M	----	----	----	----	----
Cash paid relating to other investing activities	----	1,560.85%70.09K	----	----	----	-99.96%4.22K	-99.96%4.22K	-99.96%4.22K	----	11.50%10.04M
Cash outflows from investing activities	-57.70%2.75M	32.75%26.74M	-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
Net cash flows from investing activities	-186.15%-1.06M	-37.96%38.39M	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
Financing cash flow
Cash received from capital contributions	--1.23M	--7.5K	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.23M	--7.5K	----	----	----	----	----	----	----	----
Cash from borrowing	23.82%65.5M	1.80%303.36M	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
Cash inflows from financing activities	26.13%66.73M	1.80%303.36M	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
Borrowing repayment	-8.89%51.02M	-5.09%309.4M	-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
Dividend interest payment	-2.26%3.93M	-5.04%16.74M	-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
Cash payments relating to other financing activities	----	----	----	----	----	-63.03%1.09M	----	----	----	-9.90%2.94M
Cash outflows from financing activities	-8.44%54.96M	-5.39%326.14M	-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
Net cash flows from financing activities	265.17%11.77M	51.25%-22.78M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-105.39%-8.03K	-79.37%309.76K	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
Net increase in cash and cash equivalents	-53.13%4.27M	83.12%-4.19M	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
Add:Begin period cash and cash equivalents	-16.80%20.73M	-49.89%24.91M	-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
End period cash equivalent	-26.54%25M	-16.80%20.73M	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
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	Suya Jincheng 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.

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