Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Anhui Huilong Agricultural Means of Production (002556)
- 5.99
- -0.17-2.76%
Market Closed Jan 16 15:00 CST
5.67BMarket Cap37.67P/E (TTM)
6.16High5.97Low245.84KlotVolume6.16Open6.16Prev Close148.51MTurnover2.60%Turnover Ratio33.65P/E (Static)946.52MShares7.4252wk High1.59P/B5.66BFloat Cap4.6852wk Low6.78Limit Up945.62MShs Float22.66Historical High5.54Limit Down3.08%Range %1.52Historical Low0.25Dividend TTM6.04Avg Price135.61KlotAsk4.17%Div Yield TTM100Lot Size106.31KlotBid
Anhui Huilong Agricultural Means of Production (002556) 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 | -9.25%11.62B | -12.86%7.68B | 8.30%4.02B | -11.47%14.84B | -6.03%12.8B | 3.05%8.81B | -6.34%3.71B | -10.83%16.76B | -11.38%13.62B | -25.75%8.55B |
| Refunds of taxes and levies | -81.42%10.7M | 10.19%6.56M | -62.37%1.54M | -7.42%10.65M | 250.11%57.58M | -44.85%5.95M | -47.97%4.09M | -58.86%11.5M | -53.44%16.45M | -55.34%10.79M |
| Cash received relating to other operating activities | -52.69%119.9M | -53.74%100.3M | 51.98%93.77M | -34.69%225.38M | -40.79%253.43M | -17.41%216.8M | -80.76%61.7M | 239.54%345.09M | 380.57%428.01M | 313.58%262.51M |
| Cash inflows from operating activities | -10.41%11.75B | -13.83%7.78B | 8.93%4.12B | -11.94%15.07B | -6.79%13.11B | 2.38%9.03B | -11.98%3.78B | -9.56%17.11B | -9.23%14.07B | -23.96%8.82B |
| Goods services cash paid | -18.88%10.56B | -16.13%7.4B | 0.49%4.09B | -14.03%14.29B | -4.35%13.02B | -2.35%8.83B | -5.34%4.07B | 0.42%16.62B | 0.29%13.61B | -6.42%9.04B |
| Staff behalf paid | 2.48%445.12M | 5.77%287.29M | 1.28%159.39M | 4.77%541.23M | 5.94%434.35M | 2.24%271.61M | 3.70%157.38M | -8.97%516.59M | -9.97%409.98M | -16.06%265.66M |
| All taxes paid | -6.66%118.82M | -11.44%84.66M | -28.99%35.71M | -14.19%149.61M | -17.04%127.3M | -11.58%95.59M | -10.98%50.29M | -8.96%174.34M | 23.57%153.45M | 29.92%108.11M |
| Cash paid relating to other operating activities | -12.81%181.9M | -7.33%115.48M | -58.93%52.96M | 40.04%244.15M | -10.55%208.62M | -18.44%124.62M | -11.21%128.94M | -52.63%174.34M | -62.90%233.21M | -64.03%152.8M |
| Cash outflows from operating activities | -18.01%11.31B | -15.32%7.89B | -1.56%4.34B | -12.94%15.23B | -4.29%13.79B | -2.59%9.32B | -5.29%4.41B | -1.08%17.49B | -2.51%14.41B | -8.76%9.57B |
| Net cash flows from operating activities | 164.39%438.42M | 62.16%-108.95M | 64.59%-222.56M | 58.68%-154.18M | -97.91%-680.84M | 61.38%-287.9M | -74.23%-628.58M | -130.01%-373.16M | -148.17%-344.01M | -166.80%-745.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.81%461.51M | -58.69%249.71M | -77.89%70.84M | -40.41%897.95M | 108.22%707.95M | 1.11%604.45M | 45.22%320.4M | 18.93%1.51B | 140.41%340M | 790.65%597.84M |
| Cash received from returns on investments | -56.75%65.18M | -66.81%32.86M | -94.75%2.1M | 74.51%162.96M | 54.00%150.69M | 97.90%99.01M | 80.20%39.94M | -40.48%93.38M | 2.28%97.86M | -5.04%50.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.52%5.31M | -93.25%2.31M | 69.48%79.04K | 223.22%50.89M | 192.93%39.41M | 156.97%34.27M | -21.00%46.64K | -81.97%15.75M | 2,341.37%13.45M | 3,357.16%13.34M |
| Net cash received from disposal of subsidiaries and other business units | -85.57%13.08M | -65.24%13.08M | -65.00%13.12M | --58.92M | --90.62M | --37.62M | --37.48M | ---- | ---- | ---- |
| Cash received relating to other investing activities | --35.5M | ---- | ---- | -99.97%7.19K | ---- | ---- | ---- | --22.99M | ---- | --1.87M |
| Cash inflows from investing activities | -41.28%580.58M | -61.57%297.96M | -78.35%86.13M | -28.58%1.17B | 119.07%988.68M | 16.93%775.35M | 63.83%397.87M | 7.46%1.64B | 79.36%451.31M | 394.18%663.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.44%69.27M | -64.63%48.94M | -72.83%26.58M | -53.04%261.41M | -52.96%194.82M | -59.22%138.37M | -62.30%97.82M | 102.77%556.66M | 13.82%414.16M | 23.62%339.32M |
| Cash paid to acquire investments | 23.82%239.63M | 16.02%156.26M | 315.85%41.59M | -77.98%334.42M | -12.06%193.53M | -60.53%134.68M | 55.03%10M | -9.28%1.52B | -51.83%220.07M | 132.29%341.24M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -69.10%4.1M | 72.93%21.23M | --5.27M | ---- | 239.55%13.26M | --12.27M | ---- | 164.13%11.71M | --3.91M | ---- |
| Cash outflows from investing activities | -22.06%313M | -20.64%226.43M | -31.89%73.44M | -71.45%595.83M | -37.06%401.62M | -58.08%285.32M | -59.45%107.82M | 6.87%2.09B | -22.25%638.13M | 61.51%680.55M |
| Net cash flows from investing activities | -54.42%267.57M | -85.40%71.53M | -95.62%12.7M | 228.38%574.9M | 414.24%587.06M | 2,903.83%490.03M | 1,359.55%290.05M | -4.74%-447.83M | 67.18%-186.82M | 93.91%-17.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.31%200K | -96.31%200K | ---- | -53.34%5.87M | -48.55%5.42M | 231.50%5.42M | -98.54%2.92M | 20.56%12.58M | 113.48%10.54M | -35.12%1.64M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -96.31%200K | -96.31%200K | ---- | -53.34%5.87M | -48.55%5.42M | 442.00%5.42M | ---- | 20.56%12.58M | 113.48%10.54M | -60.32%1M |
| Cash from borrowing | 13.58%1.88B | 75.74%1.83B | -30.53%819.27M | -39.59%2.19B | -51.10%1.65B | -62.83%1.04B | -10.90%1.18B | 59.88%3.62B | 45.85%3.38B | 38.37%2.8B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -35.30%404.58M | 38,178.42%399.58M | 38,827.29%399.58M | ---- | --625.29M | --1.04M | --1.03M |
| Cash inflows from financing activities | -8.77%1.88B | 26.50%1.83B | -30.70%819.27M | -39.00%2.6B | -39.32%2.06B | -48.40%1.45B | -22.40%1.18B | 87.16%4.26B | 46.03%3.39B | 38.33%2.8B |
| Borrowing repayment | 32.39%2.18B | -5.43%1.38B | 8.12%672.93M | -1.68%2.77B | -21.47%1.65B | 4.37%1.46B | -18.61%622.4M | -4.53%2.82B | -10.61%2.1B | -34.53%1.4B |
| Dividend interest payment | -14.26%257.27M | -5.66%227.99M | -31.80%27.29M | -21.93%295.46M | -9.51%300.04M | -21.55%241.67M | 116.34%40.02M | 34.97%378.46M | 28.45%331.57M | 30.44%308.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | -99.51%1.09M | -99.80%421.46K | --527.46K | 159.19%21.85M | 5,522.48%222.03M | 10,279.26%215.78M | ---- | 3.34%8.43M | -32.92%3.95M | 1,374.47%2.08M |
| Cash payments relating to other financing activities | 53.01%39.47M | 101.37%33.23M | 459.43%8.36M | -90.52%37.14M | -76.69%25.8M | -79.84%16.5M | -95.24%1.49M | 112.82%391.6M | 31.76%110.67M | 91.02%81.88M |
| Cash outflows from financing activities | 25.57%2.48B | -4.44%1.64B | 6.73%708.59M | -13.51%3.1B | -22.31%1.97B | -3.96%1.71B | -18.50%663.92M | 5.03%3.59B | -5.54%2.54B | -25.93%1.78B |
| Net cash flows from financing activities | -826.59%-602.25M | 170.56%189.88M | -78.65%110.68M | -175.10%-504.87M | -90.24%82.89M | -126.49%-269.11M | -26.89%518.35M | 158.93%672.27M | 330.19%848.9M | 363.81%1.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 261.66%2.77M | 201.70%2.5M | 180.90%1.05M | -53.86%3.13M | -325.72%-1.72M | -72.51%-2.45M | -529.30%-1.3M | 4,039.28%6.78M | -68.35%760.22K | -177.44%-1.42M |
| Net increase in cash and cash equivalents | 945.05%106.51M | 323.20%154.96M | -154.97%-98.13M | 42.92%-81.02M | -103.95%-12.6M | -127.59%-69.43M | -45.16%178.52M | 56.31%-141.93M | 244.02%318.83M | -43.50%251.66M |
| Add:Begin period cash and cash equivalents | -14.23%488.22M | -14.23%488.22M | -14.23%488.22M | -19.96%569.24M | -19.96%569.24M | -19.96%569.24M | -19.96%569.24M | -31.35%711.17M | -31.35%711.17M | -31.35%711.17M |
| End period cash equivalent | 6.85%594.73M | 28.69%643.18M | -47.83%390.09M | -14.23%488.22M | -45.96%556.63M | -48.09%499.81M | -27.87%747.75M | -19.96%569.24M | 26.44%1.03B | -35.01%962.82M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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