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Hunan Xiangjia Animal Husbandry (002982)

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  • 13.69
  • -0.18-1.30%
Market Closed May 20 15:00 CST
2.78BMarket Cap198.41P/E (TTM)

Hunan Xiangjia Animal Husbandry (002982) 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
6.68%1.19B
6.18%4.5B
9.71%3.28B
14.73%2.16B
17.09%1.11B
5.82%4.23B
2.91%2.99B
-0.76%1.88B
-4.52%952.09M
5.43%4B
Refunds of taxes and levies
-28.82%608.67K
-62.20%1.37M
116.91%5.67M
492.58%840.35K
535.07%855.18K
107.62%3.62M
1,021.16%2.61M
--141.81K
247.35%134.66K
146,658.11%1.74M
Cash received relating to other operating activities
32.73%35.7M
36.45%71.53M
-22.19%96.79M
-13.25%49.43M
-66.43%26.89M
-28.39%52.42M
53.80%124.38M
5.62%56.99M
188.86%80.11M
13.40%73.2M
Cash inflows from operating activities
7.26%1.23B
6.49%4.57B
8.53%3.38B
13.95%2.21B
10.68%1.14B
5.25%4.29B
4.36%3.12B
-0.58%1.94B
0.73%1.03B
5.61%4.08B
Goods services cash paid
9.74%995.32M
6.09%3.34B
14.34%2.7B
20.47%1.8B
27.39%907M
-0.20%3.15B
-4.30%2.36B
2.62%1.5B
-4.82%712M
5.33%3.15B
Staff behalf paid
10.74%128.2M
7.98%534.86M
12.55%336.38M
9.04%221.51M
-0.13%115.76M
0.04%495.34M
-17.59%298.86M
-21.75%203.14M
-9.60%115.92M
0.30%495.13M
All taxes paid
-12.99%5.62M
65.55%33.11M
23.71%20.2M
53.99%15.45M
19.41%6.45M
-20.91%20M
-17.55%16.33M
-36.79%10.03M
-56.90%5.41M
55.11%25.28M
Cash paid relating to other operating activities
5.94%74.2M
15.12%285.12M
-20.75%226.56M
-14.28%115.52M
-52.69%70.04M
2.87%247.67M
99.91%285.86M
26.55%134.76M
238.90%148.03M
2.32%240.77M
Cash outflows from operating activities
9.47%1.2B
7.20%4.19B
10.82%3.28B
16.86%2.16B
12.01%1.1B
-0.11%3.91B
-1.02%2.96B
0.23%1.85B
5.23%981.35M
4.69%3.91B
Net cash flows from operating activities
-48.70%22.21M
-0.87%376.64M
-35.06%101.22M
-42.08%55.53M
-15.08%43.3M
135.19%379.92M
3,380.41%155.88M
-13.93%95.88M
-44.79%50.98M
33.95%161.54M
Investing cash flow
Cash received from disposal of investments
--20M
48.13%31.11M
5,002.77%60.79M
900.00%10M
----
5.00%21M
-98.81%1.19M
--1M
--1M
-66.67%20M
Cash received from returns on investments
--28.44K
2.32%952.21K
-2.79%925.2K
-48.67%61.68K
----
-19.80%930.61K
-47.14%951.78K
-85.87%120.18K
--12.05K
4.53%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,006.50%36.43K
192.84%482.89K
-51.08%114.45K
-29.90%114.45K
-99.60%400
-73.97%164.9K
108.89%233.95K
-16.57%163.26K
0.48%100.48K
-25.62%633.54K
Cash inflows from investing activities
5,016,115.59%20.06M
47.28%32.54M
2,501.15%61.83M
692.88%10.18M
-99.96%400
1.38%22.1M
-97.67%2.38M
22.68%1.28M
1,012.54%1.11M
-64.83%21.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.34%92.3M
-17.17%405.47M
-21.73%211.8M
2.63%164.37M
22.65%122M
2.40%489.49M
-12.02%270.59M
-30.39%160.16M
-12.43%99.47M
0.75%478.04M
Cash paid to acquire investments
--34.55M
42.86%30M
392.92%99.79M
348.46%90.79M
----
0.00%21M
-88.16%20.25M
1.23%20.25M
-99.31%832.92K
-65.00%21M
Cash outflows from investing activities
3.98%126.85M
-14.70%435.47M
7.14%311.6M
41.44%255.16M
21.63%122M
2.29%510.49M
-39.23%290.83M
-27.86%180.4M
-57.06%100.3M
-7.52%499.04M
Net cash flows from investing activities
12.46%-106.79M
17.50%-402.93M
13.41%-249.76M
-36.77%-244.99M
-22.99%-121.99M
-2.34%-488.4M
23.42%-288.46M
28.07%-179.12M
57.52%-99.19M
0.08%-477.25M
Financing cash flow
Cash received from capital contributions
--28M
----
--9M
----
----
794.78%41.7M
----
----
-89.15%342.92K
--4.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-15.24%3.95M
----
----
----
--4.66M
Cash from borrowing
10.38%289M
-6.17%591.09M
-1.44%477.05M
33.47%367.05M
50.47%261.82M
63.97%629.97M
42.35%484M
21.15%275M
194.92%174M
-62.53%384.2M
Cash received relating to other financing activities
----
299.36%1.02M
-9.31%1.2M
-6.59%1.2M
----
-93.92%255.42K
--1.33M
4.62%1.29M
----
26.81%4.2M
Cash inflows from financing activities
21.07%317M
-11.88%592.11M
0.40%487.25M
33.29%368.25M
50.18%261.82M
70.95%671.92M
40.81%485.33M
19.40%276.29M
180.47%174.34M
-61.79%393.06M
Borrowing repayment
74.47%203.59M
-3.46%416.21M
-1.37%313.19M
-32.82%174.46M
156.55%116.7M
76.60%431.13M
50.27%317.54M
55.59%259.68M
-67.60%45.49M
-21.12%244.13M
Dividend interest payment
-76.96%8.12M
185.08%84.08M
209.14%70.22M
280.82%61.29M
261.88%35.24M
-41.99%29.49M
-37.53%22.71M
-53.23%16.09M
148.48%9.74M
73.54%50.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.95M
----
----
----
----
----
----
----
--900K
Cash payments relating to other financing activities
----
-63.89%21.54M
-93.12%3.44M
-99.01%443.44K
----
40.62%59.66M
--50.03M
102.21%44.79M
----
43.50%42.43M
Cash outflows from financing activities
39.34%211.71M
0.30%521.84M
-0.88%386.85M
-26.32%236.19M
175.12%151.93M
54.20%520.28M
57.58%390.28M
43.45%320.57M
-61.73%55.22M
-8.41%337.4M
Net cash flows from financing activities
-4.19%105.29M
-53.66%70.27M
5.63%100.4M
398.27%132.06M
-7.75%109.89M
172.47%151.64M
-2.00%95.05M
-658.73%-44.28M
244.99%119.12M
-91.57%55.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--68.61K
Net increase in cash and cash equivalents
-33.61%20.71M
1.88%43.98M
-28.28%-48.14M
54.99%-57.39M
-56.01%31.19M
116.61%43.17M
86.81%-37.53M
1.68%-127.52M
131.76%70.91M
-185.71%-259.98M
Add:Begin period cash and cash equivalents
11.42%428.97M
12.63%384.98M
12.62%385.01M
12.62%385.01M
12.62%385.01M
-43.20%341.81M
-43.19%341.87M
-43.19%341.87M
-43.19%341.87M
101.62%601.79M
End period cash equivalent
8.04%449.67M
11.42%428.97M
10.69%336.88M
52.84%327.62M
0.83%416.2M
12.63%384.98M
-4.11%304.35M
-54.60%214.35M
9.06%412.79M
-43.20%341.81M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 6.68%1.19B6.18%4.5B9.71%3.28B14.73%2.16B17.09%1.11B5.82%4.23B2.91%2.99B-0.76%1.88B-4.52%952.09M5.43%4B
Refunds of taxes and levies -28.82%608.67K-62.20%1.37M116.91%5.67M492.58%840.35K535.07%855.18K107.62%3.62M1,021.16%2.61M--141.81K247.35%134.66K146,658.11%1.74M
Cash received relating to other operating activities 32.73%35.7M36.45%71.53M-22.19%96.79M-13.25%49.43M-66.43%26.89M-28.39%52.42M53.80%124.38M5.62%56.99M188.86%80.11M13.40%73.2M
Cash inflows from operating activities 7.26%1.23B6.49%4.57B8.53%3.38B13.95%2.21B10.68%1.14B5.25%4.29B4.36%3.12B-0.58%1.94B0.73%1.03B5.61%4.08B
Goods services cash paid 9.74%995.32M6.09%3.34B14.34%2.7B20.47%1.8B27.39%907M-0.20%3.15B-4.30%2.36B2.62%1.5B-4.82%712M5.33%3.15B
Staff behalf paid 10.74%128.2M7.98%534.86M12.55%336.38M9.04%221.51M-0.13%115.76M0.04%495.34M-17.59%298.86M-21.75%203.14M-9.60%115.92M0.30%495.13M
All taxes paid -12.99%5.62M65.55%33.11M23.71%20.2M53.99%15.45M19.41%6.45M-20.91%20M-17.55%16.33M-36.79%10.03M-56.90%5.41M55.11%25.28M
Cash paid relating to other operating activities 5.94%74.2M15.12%285.12M-20.75%226.56M-14.28%115.52M-52.69%70.04M2.87%247.67M99.91%285.86M26.55%134.76M238.90%148.03M2.32%240.77M
Cash outflows from operating activities 9.47%1.2B7.20%4.19B10.82%3.28B16.86%2.16B12.01%1.1B-0.11%3.91B-1.02%2.96B0.23%1.85B5.23%981.35M4.69%3.91B
Net cash flows from operating activities -48.70%22.21M-0.87%376.64M-35.06%101.22M-42.08%55.53M-15.08%43.3M135.19%379.92M3,380.41%155.88M-13.93%95.88M-44.79%50.98M33.95%161.54M
Investing cash flow
Cash received from disposal of investments --20M48.13%31.11M5,002.77%60.79M900.00%10M----5.00%21M-98.81%1.19M--1M--1M-66.67%20M
Cash received from returns on investments --28.44K2.32%952.21K-2.79%925.2K-48.67%61.68K-----19.80%930.61K-47.14%951.78K-85.87%120.18K--12.05K4.53%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,006.50%36.43K192.84%482.89K-51.08%114.45K-29.90%114.45K-99.60%400-73.97%164.9K108.89%233.95K-16.57%163.26K0.48%100.48K-25.62%633.54K
Cash inflows from investing activities 5,016,115.59%20.06M47.28%32.54M2,501.15%61.83M692.88%10.18M-99.96%4001.38%22.1M-97.67%2.38M22.68%1.28M1,012.54%1.11M-64.83%21.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.34%92.3M-17.17%405.47M-21.73%211.8M2.63%164.37M22.65%122M2.40%489.49M-12.02%270.59M-30.39%160.16M-12.43%99.47M0.75%478.04M
Cash paid to acquire investments --34.55M42.86%30M392.92%99.79M348.46%90.79M----0.00%21M-88.16%20.25M1.23%20.25M-99.31%832.92K-65.00%21M
Cash outflows from investing activities 3.98%126.85M-14.70%435.47M7.14%311.6M41.44%255.16M21.63%122M2.29%510.49M-39.23%290.83M-27.86%180.4M-57.06%100.3M-7.52%499.04M
Net cash flows from investing activities 12.46%-106.79M17.50%-402.93M13.41%-249.76M-36.77%-244.99M-22.99%-121.99M-2.34%-488.4M23.42%-288.46M28.07%-179.12M57.52%-99.19M0.08%-477.25M
Financing cash flow
Cash received from capital contributions --28M------9M--------794.78%41.7M---------89.15%342.92K--4.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------15.24%3.95M--------------4.66M
Cash from borrowing 10.38%289M-6.17%591.09M-1.44%477.05M33.47%367.05M50.47%261.82M63.97%629.97M42.35%484M21.15%275M194.92%174M-62.53%384.2M
Cash received relating to other financing activities ----299.36%1.02M-9.31%1.2M-6.59%1.2M-----93.92%255.42K--1.33M4.62%1.29M----26.81%4.2M
Cash inflows from financing activities 21.07%317M-11.88%592.11M0.40%487.25M33.29%368.25M50.18%261.82M70.95%671.92M40.81%485.33M19.40%276.29M180.47%174.34M-61.79%393.06M
Borrowing repayment 74.47%203.59M-3.46%416.21M-1.37%313.19M-32.82%174.46M156.55%116.7M76.60%431.13M50.27%317.54M55.59%259.68M-67.60%45.49M-21.12%244.13M
Dividend interest payment -76.96%8.12M185.08%84.08M209.14%70.22M280.82%61.29M261.88%35.24M-41.99%29.49M-37.53%22.71M-53.23%16.09M148.48%9.74M73.54%50.84M
-Including:Cash payments for dividends or profit to minority shareholders ------2.95M------------------------------900K
Cash payments relating to other financing activities -----63.89%21.54M-93.12%3.44M-99.01%443.44K----40.62%59.66M--50.03M102.21%44.79M----43.50%42.43M
Cash outflows from financing activities 39.34%211.71M0.30%521.84M-0.88%386.85M-26.32%236.19M175.12%151.93M54.20%520.28M57.58%390.28M43.45%320.57M-61.73%55.22M-8.41%337.4M
Net cash flows from financing activities -4.19%105.29M-53.66%70.27M5.63%100.4M398.27%132.06M-7.75%109.89M172.47%151.64M-2.00%95.05M-658.73%-44.28M244.99%119.12M-91.57%55.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------68.61K
Net increase in cash and cash equivalents -33.61%20.71M1.88%43.98M-28.28%-48.14M54.99%-57.39M-56.01%31.19M116.61%43.17M86.81%-37.53M1.68%-127.52M131.76%70.91M-185.71%-259.98M
Add:Begin period cash and cash equivalents 11.42%428.97M12.63%384.98M12.62%385.01M12.62%385.01M12.62%385.01M-43.20%341.81M-43.19%341.87M-43.19%341.87M-43.19%341.87M101.62%601.79M
End period cash equivalent 8.04%449.67M11.42%428.97M10.69%336.88M52.84%327.62M0.83%416.2M12.63%384.98M-4.11%304.35M-54.60%214.35M9.06%412.79M-43.20%341.81M
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 --Tianjian 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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