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Stanley Agriculture Group (002588)

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9.51
+0.08+0.85%

Trading May 22 13:31 CST

10.95BMarket Cap10.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stanley Agriculture Group (002588) 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

0.93%3.63B

25.27%13.86B

24.44%10.69B

18.28%6.59B

50.90%3.6B

4.18%11.06B

4.32%8.59B

34.41%5.57B

0.43%2.38B

-2.84%10.62B

Refunds of taxes and levies

--652.5K

--11.64M

----

--0

----

-64.90%15.3M

Cash received relating to other operating activities

-27.83%51.73M

-6.19%175.82M

29.80%198.6M

-2.65%119.83M

-5.46%71.69M

-5.03%187.43M

-10.98%153M

-3.54%123.09M

33.71%75.82M

12.90%197.35M

Cash inflows from operating activities

0.38%3.68B

24.85%14.04B

24.54%10.89B

17.83%6.71B

49.17%3.67B

3.86%11.25B

3.95%8.75B

33.12%5.7B

1.02%2.46B

-2.83%10.83B

Goods services cash paid

34.84%3.7B

19.94%11.11B

26.14%8.82B

24.06%6.08B

28.08%2.74B

11.60%9.26B

9.63%6.99B

23.73%4.9B

2.77%2.14B

3.69%8.3B

Staff behalf paid

-7.15%177.13M

1.33%619.1M

5.22%485.21M

7.86%348.47M

2.70%190.78M

16.92%610.99M

16.03%461.15M

18.47%323.09M

30.59%185.77M

17.71%522.55M

All taxes paid

0.39%72.99M

28.56%298.23M

29.72%253.01M

27.22%192.32M

48.72%72.71M

-4.04%231.98M

4.76%195.04M

9.08%151.18M

-13.45%48.89M

-0.42%241.76M

Cash paid relating to other operating activities

-57.21%95.09M

17.21%779.77M

18.34%347.14M

-2.70%194.44M

136.99%222.24M

14.12%665.3M

33.47%293.36M

40.64%199.82M

-18.83%93.77M

5.23%582.97M

Cash outflows from operating activities

25.25%4.05B

18.90%12.8B

24.72%9.9B

22.25%6.82B

30.71%3.23B

11.65%10.77B

10.58%7.94B

23.50%5.58B

3.00%2.47B

4.35%9.64B

Net cash flows from operating activities

-182.12%-361.44M

158.09%1.24B

22.74%990.73M

-186.53%-104.34M

4,255.28%440.13M

-59.44%480.77M

-34.65%807.17M

151.17%120.58M

-129.08%-10.59M

-37.73%1.19B

Investing cash flow

Cash received from returns on investments

-61.53%20.57M

-53.12%88.72M

-51.71%86.21M

-52.48%75.5M

883.22%53.47M

1,110.19%189.24M

8,004.61%178.51M

22,474.54%158.87M

2,004.49%5.44M

-61.84%15.64M

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

118.62%984.31K

709.36%77.51M

756.08%76.76M

806.68%75.79M

-89.08%450.23K

-53.05%9.58M

173.75%8.97M

406.87%8.36M

232.24%4.12M

241.27%20.4M

Cash received relating to other investing activities

137.68%2.45B

3.19%5.95B

4.46%4.4B

19.19%3.1B

-30.65%1.03B

-10.14%5.77B

105.87%4.21B

494.53%2.6B

1,094.62%1.49B

160.77%6.42B

Cash inflows from investing activities

127.85%2.47B

2.54%6.12B

3.71%4.56B

17.46%3.25B

-27.49%1.08B

-7.57%5.97B

114.46%4.4B

529.37%2.77B

1,087.98%1.5B

157.33%6.45B

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

-57.02%118.7M

-33.99%646.55M

-58.59%445.8M

-58.30%286.13M

17.99%276.15M

-54.78%979.45M

11.07%1.08B

-8.68%686.18M

-41.36%234.04M

311.50%2.17B

Cash paid relating to other investing activities

7.96%1.59B

-1.30%6.9B

0.76%4.89B

-6.44%2.45B

24.60%1.48B

-15.46%6.99B

25.24%4.85B

2,169.48%2.62B

8,682.08%1.18B

534.98%8.27B

Cash outflows from investing activities

-2.28%1.71B

-5.32%7.55B

-10.02%5.33B

-17.21%2.74B

23.51%1.75B

-23.62%7.97B

22.40%5.93B

281.29%3.3B

243.74%1.42B

307.49%10.43B

Net cash flows from investing activities

213.60%758.4M

28.71%-1.43B

49.55%-770.95M

196.00%515.2M

-970.04%-667.62M

49.66%-2B

45.26%-1.53B

-25.71%-536.69M

126.76%76.73M

-7,511.09%-3.98B

Financing cash flow

Cash received from capital contributions

--8M

--1.2M

----

--0

----

-10.00%378M

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

--8M

--1.2M

----

--0

----

-10.00%378M

Cash from borrowing

1.82%762.4M

29.98%1.18B

127.72%1.1B

92.49%927.8M

132.55%748.8M

50.62%906M

92.80%482M

222.00%322M

234.17%601.5M

Cash received relating to other financing activities

----

--15.69M

----

Cash inflows from financing activities

2.88%770.4M

31.84%1.19B

127.72%1.1B

92.49%927.8M

132.55%748.8M

-7.50%906M

-1.23%482M

38.51%482M

62.63%322M

63.25%979.5M

Borrowing repayment

1,680.71%356.14M

136.84%592.1M

72.00%430M

100.00%300M

--20M

4.17%250M

--150M

----

200.00%240M

Dividend interest payment

20.64%13.1M

132.08%409.89M

140.15%407.24M

109.70%341.04M

92.33%10.86M

164.69%176.61M

162.86%169.58M

170.81%162.63M

975.78%5.65M

-19.02%66.72M

-Including:Cash payments for dividends or profit to minority shareholders

----

--9.8M

----

Cash payments relating to other financing activities

----

20.82%36.54M

20.23%36.36M

89.89%36.54M

----

--30.24M

--19.24M

----

Cash outflows from financing activities

1,096.42%369.25M

127.32%1.04B

94.21%873.59M

104.17%677.58M

24.00%30.86M

48.95%456.85M

47.72%449.82M

452.62%331.87M

4,640.71%24.89M

88.87%306.72M

Net cash flows from financing activities

-44.12%401.15M

-65.28%155.96M

596.10%224.01M

66.67%250.22M

141.64%717.94M

-33.24%449.15M

-82.46%32.18M

-47.86%150.13M

50.46%297.11M

53.74%672.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-253.20%-174.16K

-199.91%-2.24M

-170.81%-1.33M

-145.65%-816.59K

21.84%113.68K

139.82%2.24M

2,957.91%1.88M

704.47%1.79M

121.99%93.31K

22,872.05%934.76K

Net increase in cash and cash equivalents

62.66%797.94M

96.88%-33.47M

164.42%442.46M

349.91%660.27M

35.01%490.57M

49.48%-1.07B

49.98%-686.87M

29.53%-264.2M

781.80%363.35M

-192.63%-2.12B

Add:Begin period cash and cash equivalents

-12.45%235.34M

-79.94%268.81M

-61.28%1.34B

195.47%3.46B

End period cash equivalent

36.07%1.03B

-12.45%235.34M

8.94%711.27M

-13.62%929.08M

-55.41%759.38M

-79.94%268.81M

-68.71%652.91M

-65.13%1.08B

-50.00%1.7B

-61.28%1.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	0.93%3.63B	25.27%13.86B	24.44%10.69B	18.28%6.59B	50.90%3.6B	4.18%11.06B	4.32%8.59B	34.41%5.57B	0.43%2.38B	-2.84%10.62B
Refunds of taxes and levies	--652.5K	--11.64M	----	----	--0	----	----	----	----	-64.90%15.3M
Cash received relating to other operating activities	-27.83%51.73M	-6.19%175.82M	29.80%198.6M	-2.65%119.83M	-5.46%71.69M	-5.03%187.43M	-10.98%153M	-3.54%123.09M	33.71%75.82M	12.90%197.35M
Cash inflows from operating activities	0.38%3.68B	24.85%14.04B	24.54%10.89B	17.83%6.71B	49.17%3.67B	3.86%11.25B	3.95%8.75B	33.12%5.7B	1.02%2.46B	-2.83%10.83B
Goods services cash paid	34.84%3.7B	19.94%11.11B	26.14%8.82B	24.06%6.08B	28.08%2.74B	11.60%9.26B	9.63%6.99B	23.73%4.9B	2.77%2.14B	3.69%8.3B
Staff behalf paid	-7.15%177.13M	1.33%619.1M	5.22%485.21M	7.86%348.47M	2.70%190.78M	16.92%610.99M	16.03%461.15M	18.47%323.09M	30.59%185.77M	17.71%522.55M
All taxes paid	0.39%72.99M	28.56%298.23M	29.72%253.01M	27.22%192.32M	48.72%72.71M	-4.04%231.98M	4.76%195.04M	9.08%151.18M	-13.45%48.89M	-0.42%241.76M
Cash paid relating to other operating activities	-57.21%95.09M	17.21%779.77M	18.34%347.14M	-2.70%194.44M	136.99%222.24M	14.12%665.3M	33.47%293.36M	40.64%199.82M	-18.83%93.77M	5.23%582.97M
Cash outflows from operating activities	25.25%4.05B	18.90%12.8B	24.72%9.9B	22.25%6.82B	30.71%3.23B	11.65%10.77B	10.58%7.94B	23.50%5.58B	3.00%2.47B	4.35%9.64B
Net cash flows from operating activities	-182.12%-361.44M	158.09%1.24B	22.74%990.73M	-186.53%-104.34M	4,255.28%440.13M	-59.44%480.77M	-34.65%807.17M	151.17%120.58M	-129.08%-10.59M	-37.73%1.19B
Investing cash flow
Cash received from returns on investments	-61.53%20.57M	-53.12%88.72M	-51.71%86.21M	-52.48%75.5M	883.22%53.47M	1,110.19%189.24M	8,004.61%178.51M	22,474.54%158.87M	2,004.49%5.44M	-61.84%15.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	118.62%984.31K	709.36%77.51M	756.08%76.76M	806.68%75.79M	-89.08%450.23K	-53.05%9.58M	173.75%8.97M	406.87%8.36M	232.24%4.12M	241.27%20.4M
Cash received relating to other investing activities	137.68%2.45B	3.19%5.95B	4.46%4.4B	19.19%3.1B	-30.65%1.03B	-10.14%5.77B	105.87%4.21B	494.53%2.6B	1,094.62%1.49B	160.77%6.42B
Cash inflows from investing activities	127.85%2.47B	2.54%6.12B	3.71%4.56B	17.46%3.25B	-27.49%1.08B	-7.57%5.97B	114.46%4.4B	529.37%2.77B	1,087.98%1.5B	157.33%6.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.02%118.7M	-33.99%646.55M	-58.59%445.8M	-58.30%286.13M	17.99%276.15M	-54.78%979.45M	11.07%1.08B	-8.68%686.18M	-41.36%234.04M	311.50%2.17B
Cash paid relating to other investing activities	7.96%1.59B	-1.30%6.9B	0.76%4.89B	-6.44%2.45B	24.60%1.48B	-15.46%6.99B	25.24%4.85B	2,169.48%2.62B	8,682.08%1.18B	534.98%8.27B
Cash outflows from investing activities	-2.28%1.71B	-5.32%7.55B	-10.02%5.33B	-17.21%2.74B	23.51%1.75B	-23.62%7.97B	22.40%5.93B	281.29%3.3B	243.74%1.42B	307.49%10.43B
Net cash flows from investing activities	213.60%758.4M	28.71%-1.43B	49.55%-770.95M	196.00%515.2M	-970.04%-667.62M	49.66%-2B	45.26%-1.53B	-25.71%-536.69M	126.76%76.73M	-7,511.09%-3.98B
Financing cash flow
Cash received from capital contributions	--8M	--1.2M	----	----	--0	----	----	----	----	-10.00%378M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--8M	--1.2M	----	----	--0	----	----	----	----	-10.00%378M
Cash from borrowing	1.82%762.4M	29.98%1.18B	127.72%1.1B	92.49%927.8M	132.55%748.8M	50.62%906M	92.80%482M	92.80%482M	222.00%322M	234.17%601.5M
Cash received relating to other financing activities	----	--15.69M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	2.88%770.4M	31.84%1.19B	127.72%1.1B	92.49%927.8M	132.55%748.8M	-7.50%906M	-1.23%482M	38.51%482M	62.63%322M	63.25%979.5M
Borrowing repayment	1,680.71%356.14M	136.84%592.1M	72.00%430M	100.00%300M	--20M	4.17%250M	4.17%250M	--150M	----	200.00%240M
Dividend interest payment	20.64%13.1M	132.08%409.89M	140.15%407.24M	109.70%341.04M	92.33%10.86M	164.69%176.61M	162.86%169.58M	170.81%162.63M	975.78%5.65M	-19.02%66.72M
-Including:Cash payments for dividends or profit to minority shareholders	----	--9.8M	--9.8M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	20.82%36.54M	20.23%36.36M	89.89%36.54M	----	--30.24M	--30.24M	--19.24M	--19.24M	----
Cash outflows from financing activities	1,096.42%369.25M	127.32%1.04B	94.21%873.59M	104.17%677.58M	24.00%30.86M	48.95%456.85M	47.72%449.82M	452.62%331.87M	4,640.71%24.89M	88.87%306.72M
Net cash flows from financing activities	-44.12%401.15M	-65.28%155.96M	596.10%224.01M	66.67%250.22M	141.64%717.94M	-33.24%449.15M	-82.46%32.18M	-47.86%150.13M	50.46%297.11M	53.74%672.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-253.20%-174.16K	-199.91%-2.24M	-170.81%-1.33M	-145.65%-816.59K	21.84%113.68K	139.82%2.24M	2,957.91%1.88M	704.47%1.79M	121.99%93.31K	22,872.05%934.76K
Net increase in cash and cash equivalents	62.66%797.94M	96.88%-33.47M	164.42%442.46M	349.91%660.27M	35.01%490.57M	49.48%-1.07B	49.98%-686.87M	29.53%-264.2M	781.80%363.35M	-192.63%-2.12B
Add:Begin period cash and cash equivalents	-12.45%235.34M	-79.94%268.81M	-79.94%268.81M	-79.94%268.81M	-79.94%268.81M	-61.28%1.34B	-61.28%1.34B	-61.28%1.34B	-61.28%1.34B	195.47%3.46B
End period cash equivalent	36.07%1.03B	-12.45%235.34M	8.94%711.27M	-13.62%929.08M	-55.41%759.38M	-79.94%268.81M	-68.71%652.91M	-65.13%1.08B	-50.00%1.7B	-61.28%1.34B
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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