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Lanzhou Zhuangyuan Pasture (002910)

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  • 10.88
  • -0.13-1.18%
Not Open May 20 15:00 CST
2.13BMarket Cap-26.60P/E (TTM)

Lanzhou Zhuangyuan Pasture (002910) 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
14.41%299.66M
2.63%1.04B
-0.25%739.39M
-1.38%462.04M
3.76%261.93M
-8.23%1.01B
-9.06%741.28M
-15.40%468.52M
-12.03%252.45M
-2.85%1.11B
Cash received relating to other operating activities
65.16%9.77M
-22.03%35.74M
28.91%38.88M
17.13%21.4M
-34.86%5.92M
-0.54%45.84M
-10.29%30.16M
-38.46%18.27M
65.37%9.09M
10.32%46.09M
Cash inflows from operating activities
15.53%309.44M
1.56%1.08B
0.89%778.27M
-0.69%483.44M
2.42%267.85M
-7.93%1.06B
-9.11%771.44M
-16.57%486.79M
-10.57%261.53M
-2.39%1.15B
Goods services cash paid
7.86%212.73M
-4.39%705.51M
-16.45%495.14M
-8.76%326.62M
-0.44%197.23M
-4.85%737.86M
-0.38%592.64M
-7.69%358M
0.46%198.1M
-4.11%775.44M
Staff behalf paid
4.75%30.09M
-2.07%99.22M
6.46%75.28M
9.23%53.03M
20.52%28.73M
-1.52%101.31M
-14.09%70.71M
-8.12%48.55M
-6.37%23.84M
3.12%102.88M
All taxes paid
0.04%8.64M
5.97%40.88M
6.19%35.52M
-9.57%20.36M
-34.98%8.63M
-10.09%38.58M
12.63%33.45M
9.74%22.52M
43.63%13.28M
2.68%42.91M
Cash paid relating to other operating activities
-29.46%12.15M
-23.36%91.78M
4.11%61.67M
-8.77%31.36M
-5.76%17.23M
73.43%119.75M
28.88%59.23M
32.83%34.38M
-8.37%18.28M
38.75%69.05M
Cash outflows from operating activities
4.68%263.61M
-6.03%937.38M
-11.70%667.61M
-6.92%431.38M
-0.66%251.82M
0.73%997.5M
0.42%756.03M
-4.85%463.45M
0.66%253.5M
-0.97%990.28M
Net cash flows from operating activities
185.91%45.83M
121.73%139.64M
618.29%110.66M
123.03%52.06M
99.60%16.03M
-61.00%62.98M
-83.93%15.41M
-75.80%23.34M
-80.22%8.03M
-10.26%161.5M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-7.44%18.41M
-28.25%32.64M
-30.16%28.61M
-42.18%22.04M
-13.61%19.88M
52.24%45.5M
3.99%40.97M
30.70%38.13M
46.18%23.02M
48.27%29.88M
Cash inflows from investing activities
-7.44%18.41M
-28.25%32.64M
-30.16%28.61M
-42.18%22.04M
-13.61%19.88M
52.24%45.5M
3.99%40.97M
30.70%38.13M
46.18%23.02M
48.26%29.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.52%34.6M
3.51%114.72M
-24.13%82.89M
-3.21%56.91M
-22.40%35.86M
-16.08%110.83M
53.14%109.25M
15.45%58.8M
39.96%46.22M
-35.65%132.08M
Cash outflows from investing activities
-3.52%34.6M
3.51%114.72M
-24.13%82.89M
-3.21%56.91M
-22.40%35.86M
-16.08%110.83M
53.14%109.25M
15.45%58.8M
39.96%46.22M
-35.65%132.08M
Net cash flows from investing activities
-1.35%-16.19M
-25.62%-82.08M
20.51%-54.28M
-68.67%-34.87M
31.13%-15.98M
36.06%-65.34M
-113.73%-68.29M
4.99%-20.67M
-34.28%-23.2M
44.79%-102.19M
Financing cash flow
Cash received from capital contributions
----
-55.56%400K
--400K
--400K
--400K
--900K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-55.56%400K
--400K
--400K
--400K
--900K
----
----
----
----
Cash from borrowing
-25.85%185.37M
4.31%938.13M
4.34%735.43M
-14.63%445.93M
-17.31%250M
28.62%899.34M
62.29%704.84M
45.58%522.34M
7.75%302.34M
-37.01%699.21M
Cash received relating to other financing activities
18.92%5M
9.13%19.2M
-93.10%4.2M
--4.2M
--4.2M
134.01%17.6M
710.29%60.93M
----
----
-81.20%7.52M
Cash inflows from financing activities
-25.23%190.37M
4.35%957.74M
-3.36%740.04M
-13.75%450.54M
-15.79%254.6M
29.87%917.84M
73.32%765.77M
44.61%522.34M
7.75%302.34M
-38.55%706.73M
Borrowing repayment
-36.08%137.5M
21.84%999.61M
14.66%761.61M
-6.31%439.01M
-8.31%215.11M
15.12%820.44M
49.91%664.24M
13.44%468.6M
-17.68%234.6M
-12.44%712.67M
Dividend interest payment
25.77%7.57M
-11.35%31.45M
-18.67%21.19M
-23.32%13.42M
-34.13%6.02M
-29.60%35.48M
-29.27%26.05M
-1.27%17.5M
25.37%9.14M
10.77%50.4M
Cash payments relating to other financing activities
--1.31M
-93.75%4.15M
-94.18%4.03M
-93.98%2.03M
----
120.50%66.44M
27.57%69.18M
18.35%33.71M
399.64%31.3M
-92.69%30.13M
Cash outflows from financing activities
-33.80%146.39M
12.24%1.04B
3.60%786.83M
-12.57%454.46M
-19.60%221.14M
16.28%922.36M
42.18%759.47M
13.17%519.8M
-7.88%275.04M
-37.63%793.2M
Net cash flows from financing activities
31.43%43.99M
-1,612.74%-77.48M
-842.23%-46.79M
-254.83%-3.93M
22.61%33.47M
94.77%-4.52M
106.83%6.3M
102.58%2.54M
252.01%27.3M
29.04%-86.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-736.28%-3.65K
-784.89%-27.87K
-550.71%-1.73K
-250.95%-1.88K
-547.38%-436.69
356.59%4.07K
80.58%-266.55
-85.58%1.25K
101.40%97.61
-100.01%-1.59K
Net increase in cash and cash equivalents
119.63%73.61M
-190.04%-19.95M
120.58%9.59M
154.76%13.26M
176.43%33.52M
74.68%-6.88M
-63.96%-46.57M
122.24%5.21M
126.38%12.12M
75.06%-27.16M
Add:Begin period cash and cash equivalents
-9.07%200.04M
-3.03%219.98M
-3.03%219.98M
-3.03%219.98M
-3.03%219.98M
-10.69%226.86M
-10.69%226.86M
-10.69%226.86M
-10.69%226.86M
-30.00%254.02M
End period cash equivalent
7.95%273.65M
-9.07%200.04M
27.34%229.57M
0.51%233.24M
6.07%253.5M
-3.03%219.98M
-20.09%180.28M
0.63%232.07M
-7.86%238.98M
-10.69%226.86M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 14.41%299.66M2.63%1.04B-0.25%739.39M-1.38%462.04M3.76%261.93M-8.23%1.01B-9.06%741.28M-15.40%468.52M-12.03%252.45M-2.85%1.11B
Cash received relating to other operating activities 65.16%9.77M-22.03%35.74M28.91%38.88M17.13%21.4M-34.86%5.92M-0.54%45.84M-10.29%30.16M-38.46%18.27M65.37%9.09M10.32%46.09M
Cash inflows from operating activities 15.53%309.44M1.56%1.08B0.89%778.27M-0.69%483.44M2.42%267.85M-7.93%1.06B-9.11%771.44M-16.57%486.79M-10.57%261.53M-2.39%1.15B
Goods services cash paid 7.86%212.73M-4.39%705.51M-16.45%495.14M-8.76%326.62M-0.44%197.23M-4.85%737.86M-0.38%592.64M-7.69%358M0.46%198.1M-4.11%775.44M
Staff behalf paid 4.75%30.09M-2.07%99.22M6.46%75.28M9.23%53.03M20.52%28.73M-1.52%101.31M-14.09%70.71M-8.12%48.55M-6.37%23.84M3.12%102.88M
All taxes paid 0.04%8.64M5.97%40.88M6.19%35.52M-9.57%20.36M-34.98%8.63M-10.09%38.58M12.63%33.45M9.74%22.52M43.63%13.28M2.68%42.91M
Cash paid relating to other operating activities -29.46%12.15M-23.36%91.78M4.11%61.67M-8.77%31.36M-5.76%17.23M73.43%119.75M28.88%59.23M32.83%34.38M-8.37%18.28M38.75%69.05M
Cash outflows from operating activities 4.68%263.61M-6.03%937.38M-11.70%667.61M-6.92%431.38M-0.66%251.82M0.73%997.5M0.42%756.03M-4.85%463.45M0.66%253.5M-0.97%990.28M
Net cash flows from operating activities 185.91%45.83M121.73%139.64M618.29%110.66M123.03%52.06M99.60%16.03M-61.00%62.98M-83.93%15.41M-75.80%23.34M-80.22%8.03M-10.26%161.5M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -7.44%18.41M-28.25%32.64M-30.16%28.61M-42.18%22.04M-13.61%19.88M52.24%45.5M3.99%40.97M30.70%38.13M46.18%23.02M48.27%29.88M
Cash inflows from investing activities -7.44%18.41M-28.25%32.64M-30.16%28.61M-42.18%22.04M-13.61%19.88M52.24%45.5M3.99%40.97M30.70%38.13M46.18%23.02M48.26%29.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.52%34.6M3.51%114.72M-24.13%82.89M-3.21%56.91M-22.40%35.86M-16.08%110.83M53.14%109.25M15.45%58.8M39.96%46.22M-35.65%132.08M
Cash outflows from investing activities -3.52%34.6M3.51%114.72M-24.13%82.89M-3.21%56.91M-22.40%35.86M-16.08%110.83M53.14%109.25M15.45%58.8M39.96%46.22M-35.65%132.08M
Net cash flows from investing activities -1.35%-16.19M-25.62%-82.08M20.51%-54.28M-68.67%-34.87M31.13%-15.98M36.06%-65.34M-113.73%-68.29M4.99%-20.67M-34.28%-23.2M44.79%-102.19M
Financing cash flow
Cash received from capital contributions -----55.56%400K--400K--400K--400K--900K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----55.56%400K--400K--400K--400K--900K----------------
Cash from borrowing -25.85%185.37M4.31%938.13M4.34%735.43M-14.63%445.93M-17.31%250M28.62%899.34M62.29%704.84M45.58%522.34M7.75%302.34M-37.01%699.21M
Cash received relating to other financing activities 18.92%5M9.13%19.2M-93.10%4.2M--4.2M--4.2M134.01%17.6M710.29%60.93M---------81.20%7.52M
Cash inflows from financing activities -25.23%190.37M4.35%957.74M-3.36%740.04M-13.75%450.54M-15.79%254.6M29.87%917.84M73.32%765.77M44.61%522.34M7.75%302.34M-38.55%706.73M
Borrowing repayment -36.08%137.5M21.84%999.61M14.66%761.61M-6.31%439.01M-8.31%215.11M15.12%820.44M49.91%664.24M13.44%468.6M-17.68%234.6M-12.44%712.67M
Dividend interest payment 25.77%7.57M-11.35%31.45M-18.67%21.19M-23.32%13.42M-34.13%6.02M-29.60%35.48M-29.27%26.05M-1.27%17.5M25.37%9.14M10.77%50.4M
Cash payments relating to other financing activities --1.31M-93.75%4.15M-94.18%4.03M-93.98%2.03M----120.50%66.44M27.57%69.18M18.35%33.71M399.64%31.3M-92.69%30.13M
Cash outflows from financing activities -33.80%146.39M12.24%1.04B3.60%786.83M-12.57%454.46M-19.60%221.14M16.28%922.36M42.18%759.47M13.17%519.8M-7.88%275.04M-37.63%793.2M
Net cash flows from financing activities 31.43%43.99M-1,612.74%-77.48M-842.23%-46.79M-254.83%-3.93M22.61%33.47M94.77%-4.52M106.83%6.3M102.58%2.54M252.01%27.3M29.04%-86.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -736.28%-3.65K-784.89%-27.87K-550.71%-1.73K-250.95%-1.88K-547.38%-436.69356.59%4.07K80.58%-266.55-85.58%1.25K101.40%97.61-100.01%-1.59K
Net increase in cash and cash equivalents 119.63%73.61M-190.04%-19.95M120.58%9.59M154.76%13.26M176.43%33.52M74.68%-6.88M-63.96%-46.57M122.24%5.21M126.38%12.12M75.06%-27.16M
Add:Begin period cash and cash equivalents -9.07%200.04M-3.03%219.98M-3.03%219.98M-3.03%219.98M-3.03%219.98M-10.69%226.86M-10.69%226.86M-10.69%226.86M-10.69%226.86M-30.00%254.02M
End period cash equivalent 7.95%273.65M-9.07%200.04M27.34%229.57M0.51%233.24M6.07%253.5M-3.03%219.98M-20.09%180.28M0.63%232.07M-7.86%238.98M-10.69%226.86M
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------Unqualified opinion------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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