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002999 Guangdong Tianhe Agricultural Means Of Production

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  • 6.14
  • +0.12+1.99%
Not Open Jun 4 15:00 CST
2.13BMarket Cap22.33P/E (TTM)

Guangdong Tianhe Agricultural Means Of Production Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.05%3.48B
-2.85%16.9B
-11.12%11.84B
-20.00%8.29B
-15.99%3.71B
17.53%17.39B
43.02%13.32B
40.14%10.36B
49.36%4.41B
26.70%14.8B
Cash received relating to other operating activities
567.10%6.73M
-31.24%46.47M
-35.35%30.42M
-46.24%22.44M
-97.06%1.01M
95.99%67.57M
-10.79%47.05M
-20.68%41.74M
1,131.11%34.36M
45.95%34.48M
Cash inflows from operating activities
-5.89%3.49B
-2.96%16.94B
-11.21%11.87B
-20.10%8.31B
-16.62%3.71B
17.71%17.46B
42.72%13.37B
39.71%10.4B
50.38%4.45B
26.74%14.83B
Goods services cash paid
-6.75%4.55B
-0.65%16.27B
-6.95%12.61B
-19.13%8.51B
-7.82%4.88B
21.83%16.38B
39.29%13.56B
29.93%10.52B
47.13%5.29B
30.53%13.45B
Staff behalf paid
-20.23%180.04M
10.22%438.45M
9.93%370.57M
21.99%341.69M
113.56%225.71M
6.88%397.79M
16.28%337.11M
22.78%280.1M
-41.90%105.69M
34.03%372.19M
All taxes paid
14.69%33.01M
-17.05%113.6M
-16.77%98.02M
-0.44%82.28M
-18.41%28.78M
38.53%136.95M
63.40%117.77M
28.82%82.65M
35.89%35.27M
53.29%98.86M
Cash paid relating to other operating activities
3.05%85.11M
-11.29%293.14M
-32.63%207.57M
-33.56%100.44M
26.81%82.6M
11.40%330.44M
24.56%308.11M
1.06%151.19M
-13.21%65.14M
4.20%296.64M
Cash outflows from operating activities
-7.06%4.84B
-0.73%17.12B
-7.19%13.29B
-18.14%9.03B
-5.14%5.21B
21.33%17.25B
38.46%14.32B
29.22%11.03B
41.71%5.5B
30.07%14.21B
Net cash flows from operating activities
9.95%-1.36B
-183.22%-177.39M
-49.42%-1.42B
-14.17%-720.09M
-43.47%-1.51B
-65.53%213.17M
2.55%-949.22M
42.26%-630.7M
-13.89%-1.05B
-20.20%618.43M
Investing cash flow
Cash received from disposal of investments
--120K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--65.49K
-8.29%1.24M
-8.29%1.24M
-20.05%768.56K
----
155.70%1.35M
--1.35M
--961.32K
----
15.15%526.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.61%258.38K
19,617.06%24.72M
3,733.42%25.78M
5,833.59%25.38M
369.28%242.36K
-85.01%125.38K
71.77%672.39K
15.34%427.68K
43.45%51.65K
-57.52%836.18K
Cash inflows from investing activities
83.14%443.87K
1,662.82%25.96M
1,237.53%27.01M
1,782.30%26.15M
369.28%242.36K
8.03%1.47M
415.89%2.02M
274.58%1.39M
43.45%51.65K
-96.79%1.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
162.20%91.6M
-54.28%138.45M
-47.64%118.53M
-66.64%59.23M
-42.91%34.94M
8.68%302.84M
80.05%226.36M
129.96%177.57M
220.88%61.19M
-31.75%278.65M
Cash paid to acquire investments
----
-68.36%2M
524.61%2M
524.61%2M
----
-57.87%6.32M
-99.11%320.2K
-97.87%320.2K
----
-26.70%15M
Cash paid relating to other investing activities
--14.98M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
205.10%106.59M
-54.57%140.45M
-46.83%120.53M
-65.58%61.23M
-42.91%34.94M
5.28%309.16M
40.03%226.68M
92.91%177.89M
220.88%61.19M
-31.51%293.65M
Net cash flows from investing activities
-205.95%-106.14M
62.79%-114.5M
58.37%-93.52M
80.12%-35.09M
43.26%-34.69M
-5.27%-307.68M
-39.12%-224.66M
-92.17%-176.5M
-221.22%-61.14M
24.33%-292.28M
Financing cash flow
Cash received from capital contributions
17.08%2.72M
4.93%24.33M
-81.75%3.81M
-81.29%3.62M
-74.79%2.32M
-25.25%23.19M
-16.39%20.89M
-22.50%19.37M
11,418.75%9.22M
-91.29%31.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
17.08%2.72M
4.93%24.33M
-81.75%3.81M
-81.29%3.62M
-74.79%2.32M
-23.90%23.19M
-16.39%20.89M
-22.50%19.37M
11,418.75%9.22M
615.91%30.47M
Cash from borrowing
-1.43%1.84B
54.95%3.86B
49.54%3.72B
12.64%2.21B
29.25%1.87B
-1.51%2.49B
17.70%2.49B
8.76%1.96B
50.32%1.44B
-15.35%2.53B
Cash received relating to other financing activities
----
----
----
----
----
-99.70%55.44K
-99.97%55.44K
----
-56.47%2.5M
157.39%18.33M
Cash inflows from financing activities
-1.41%1.84B
54.49%3.88B
48.44%3.73B
11.72%2.21B
28.37%1.87B
-2.49%2.51B
7.38%2.51B
0.70%1.98B
50.63%1.46B
-23.06%2.58B
Borrowing repayment
13.01%313.32M
48.31%3.75B
75.00%2.38B
19.14%1.45B
15.30%277.25M
-3.60%2.53B
5.71%1.36B
47.17%1.22B
-26.49%240.46M
-14.21%2.62B
Dividend interest payment
46.26%26.96M
24.31%145.08M
7.54%129.67M
75.54%94.08M
42.36%18.44M
6.24%116.71M
16.11%120.59M
-34.99%53.59M
-45.95%12.95M
-19.62%109.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
61.48%56.39M
58.83%53.41M
25.81%38.6M
----
32.31%34.92M
26.70%33.63M
24.28%30.68M
----
21.27%26.39M
Cash payments relating to other financing activities
----
-97.05%1.61M
----
----
----
888.11%54.5M
--60.51M
--53.7M
----
-97.72%5.52M
Cash outflows from financing activities
15.08%340.28M
44.34%3.9B
62.86%2.51B
16.60%1.55B
16.68%295.69M
-1.41%2.7B
10.83%1.54B
45.63%1.33B
-31.34%253.41M
-20.31%2.74B
Net cash flows from financing activities
-4.51%1.5B
91.20%-16.56M
25.46%1.21B
1.85%667.74M
30.84%1.57B
-15.78%-188.13M
2.29%967.86M
-38.00%655.64M
101.29%1.2B
-83.26%-162.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-4.01%221.13K
-41.82%68.59K
-24.13%89.44K
----
1,472.53%230.37K
343.73%117.89K
85.39%117.89K
----
99.35%-16.78K
Net increase in cash and cash equivalents
22.74%40.28M
-9.14%-308.22M
-44.50%-297.53M
42.32%-87.36M
-64.25%32.82M
-272.58%-282.42M
-8.75%-205.9M
-19.69%-151.44M
126.76%91.79M
-44.99%163.64M
Add:Begin period cash and cash equivalents
-52.06%283.79M
-32.30%592.01M
-32.30%592.01M
-32.30%592.01M
-32.30%592.01M
23.02%874.43M
23.02%874.43M
23.02%874.43M
23.02%874.43M
71.97%710.79M
End period cash equivalent
-48.13%324.07M
-52.06%283.79M
-55.95%294.48M
-30.20%504.66M
-35.33%624.83M
-32.30%592.01M
28.21%668.53M
23.75%722.99M
162.70%966.22M
23.02%874.43M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.05%3.48B-2.85%16.9B-11.12%11.84B-20.00%8.29B-15.99%3.71B17.53%17.39B43.02%13.32B40.14%10.36B49.36%4.41B26.70%14.8B
Cash received relating to other operating activities 567.10%6.73M-31.24%46.47M-35.35%30.42M-46.24%22.44M-97.06%1.01M95.99%67.57M-10.79%47.05M-20.68%41.74M1,131.11%34.36M45.95%34.48M
Cash inflows from operating activities -5.89%3.49B-2.96%16.94B-11.21%11.87B-20.10%8.31B-16.62%3.71B17.71%17.46B42.72%13.37B39.71%10.4B50.38%4.45B26.74%14.83B
Goods services cash paid -6.75%4.55B-0.65%16.27B-6.95%12.61B-19.13%8.51B-7.82%4.88B21.83%16.38B39.29%13.56B29.93%10.52B47.13%5.29B30.53%13.45B
Staff behalf paid -20.23%180.04M10.22%438.45M9.93%370.57M21.99%341.69M113.56%225.71M6.88%397.79M16.28%337.11M22.78%280.1M-41.90%105.69M34.03%372.19M
All taxes paid 14.69%33.01M-17.05%113.6M-16.77%98.02M-0.44%82.28M-18.41%28.78M38.53%136.95M63.40%117.77M28.82%82.65M35.89%35.27M53.29%98.86M
Cash paid relating to other operating activities 3.05%85.11M-11.29%293.14M-32.63%207.57M-33.56%100.44M26.81%82.6M11.40%330.44M24.56%308.11M1.06%151.19M-13.21%65.14M4.20%296.64M
Cash outflows from operating activities -7.06%4.84B-0.73%17.12B-7.19%13.29B-18.14%9.03B-5.14%5.21B21.33%17.25B38.46%14.32B29.22%11.03B41.71%5.5B30.07%14.21B
Net cash flows from operating activities 9.95%-1.36B-183.22%-177.39M-49.42%-1.42B-14.17%-720.09M-43.47%-1.51B-65.53%213.17M2.55%-949.22M42.26%-630.7M-13.89%-1.05B-20.20%618.43M
Investing cash flow
Cash received from disposal of investments --120K------------------------------------
Cash received from returns on investments --65.49K-8.29%1.24M-8.29%1.24M-20.05%768.56K----155.70%1.35M--1.35M--961.32K----15.15%526.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.61%258.38K19,617.06%24.72M3,733.42%25.78M5,833.59%25.38M369.28%242.36K-85.01%125.38K71.77%672.39K15.34%427.68K43.45%51.65K-57.52%836.18K
Cash inflows from investing activities 83.14%443.87K1,662.82%25.96M1,237.53%27.01M1,782.30%26.15M369.28%242.36K8.03%1.47M415.89%2.02M274.58%1.39M43.45%51.65K-96.79%1.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 162.20%91.6M-54.28%138.45M-47.64%118.53M-66.64%59.23M-42.91%34.94M8.68%302.84M80.05%226.36M129.96%177.57M220.88%61.19M-31.75%278.65M
Cash paid to acquire investments -----68.36%2M524.61%2M524.61%2M-----57.87%6.32M-99.11%320.2K-97.87%320.2K-----26.70%15M
Cash paid relating to other investing activities --14.98M------------------------------------
Cash outflows from investing activities 205.10%106.59M-54.57%140.45M-46.83%120.53M-65.58%61.23M-42.91%34.94M5.28%309.16M40.03%226.68M92.91%177.89M220.88%61.19M-31.51%293.65M
Net cash flows from investing activities -205.95%-106.14M62.79%-114.5M58.37%-93.52M80.12%-35.09M43.26%-34.69M-5.27%-307.68M-39.12%-224.66M-92.17%-176.5M-221.22%-61.14M24.33%-292.28M
Financing cash flow
Cash received from capital contributions 17.08%2.72M4.93%24.33M-81.75%3.81M-81.29%3.62M-74.79%2.32M-25.25%23.19M-16.39%20.89M-22.50%19.37M11,418.75%9.22M-91.29%31.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 17.08%2.72M4.93%24.33M-81.75%3.81M-81.29%3.62M-74.79%2.32M-23.90%23.19M-16.39%20.89M-22.50%19.37M11,418.75%9.22M615.91%30.47M
Cash from borrowing -1.43%1.84B54.95%3.86B49.54%3.72B12.64%2.21B29.25%1.87B-1.51%2.49B17.70%2.49B8.76%1.96B50.32%1.44B-15.35%2.53B
Cash received relating to other financing activities ---------------------99.70%55.44K-99.97%55.44K-----56.47%2.5M157.39%18.33M
Cash inflows from financing activities -1.41%1.84B54.49%3.88B48.44%3.73B11.72%2.21B28.37%1.87B-2.49%2.51B7.38%2.51B0.70%1.98B50.63%1.46B-23.06%2.58B
Borrowing repayment 13.01%313.32M48.31%3.75B75.00%2.38B19.14%1.45B15.30%277.25M-3.60%2.53B5.71%1.36B47.17%1.22B-26.49%240.46M-14.21%2.62B
Dividend interest payment 46.26%26.96M24.31%145.08M7.54%129.67M75.54%94.08M42.36%18.44M6.24%116.71M16.11%120.59M-34.99%53.59M-45.95%12.95M-19.62%109.86M
-Including:Cash payments for dividends or profit to minority shareholders ----61.48%56.39M58.83%53.41M25.81%38.6M----32.31%34.92M26.70%33.63M24.28%30.68M----21.27%26.39M
Cash payments relating to other financing activities -----97.05%1.61M------------888.11%54.5M--60.51M--53.7M-----97.72%5.52M
Cash outflows from financing activities 15.08%340.28M44.34%3.9B62.86%2.51B16.60%1.55B16.68%295.69M-1.41%2.7B10.83%1.54B45.63%1.33B-31.34%253.41M-20.31%2.74B
Net cash flows from financing activities -4.51%1.5B91.20%-16.56M25.46%1.21B1.85%667.74M30.84%1.57B-15.78%-188.13M2.29%967.86M-38.00%655.64M101.29%1.2B-83.26%-162.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----4.01%221.13K-41.82%68.59K-24.13%89.44K----1,472.53%230.37K343.73%117.89K85.39%117.89K----99.35%-16.78K
Net increase in cash and cash equivalents 22.74%40.28M-9.14%-308.22M-44.50%-297.53M42.32%-87.36M-64.25%32.82M-272.58%-282.42M-8.75%-205.9M-19.69%-151.44M126.76%91.79M-44.99%163.64M
Add:Begin period cash and cash equivalents -52.06%283.79M-32.30%592.01M-32.30%592.01M-32.30%592.01M-32.30%592.01M23.02%874.43M23.02%874.43M23.02%874.43M23.02%874.43M71.97%710.79M
End period cash equivalent -48.13%324.07M-52.06%283.79M-55.95%294.48M-30.20%504.66M-35.33%624.83M-32.30%592.01M28.21%668.53M23.75%722.99M162.70%966.22M23.02%874.43M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

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Price Target

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