Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Guangdong Tianhe Agricultural Means Of Production (002999)
- 6.87
- -0.08-1.15%
Market Closed Jan 16 15:00 CST
2.39BMarket Cap50.89P/E (TTM)
6.99High6.82Low77.28KlotVolume6.96Open6.95Prev Close53.16MTurnover2.25%Turnover Ratio107.34P/E (Static)347.59MShares7.6052wk High1.99P/B2.36BFloat Cap5.5252wk Low7.65Limit Up343.71MShs Float12.65Historical High6.26Limit Down2.45%Range %4.52Historical Low0.12Dividend TTM6.88Avg Price40.97KlotAsk1.80%Div Yield TTM100Lot Size34.73KlotBid
Guangdong Tianhe Agricultural Means Of Production (002999) 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 | -9.01%10.85B | -7.29%7.8B | 26.89%4.42B | -6.22%15.84B | 0.69%11.92B | 1.57%8.42B | -6.05%3.48B | -2.85%16.9B | -11.12%11.84B | -20.00%8.29B |
| Refunds of taxes and levies | -22.51%15.09M | ---- | ---- | --19.47M | --19.47M | --19.47M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -39.12%15.13M | 1.95%20.93M | -60.74%2.64M | 73.33%80.54M | -18.28%24.86M | -8.53%20.53M | 567.10%6.73M | -31.24%46.47M | -35.35%30.42M | -46.24%22.44M |
| Cash inflows from operating activities | -9.10%10.88B | -7.48%7.83B | 26.72%4.42B | -5.88%15.94B | 0.81%11.97B | 1.78%8.46B | -5.89%3.49B | -2.96%16.94B | -11.21%11.87B | -20.10%8.31B |
| Goods services cash paid | -14.68%11.04B | -13.11%7.89B | -5.70%4.29B | -4.09%15.61B | 2.62%12.94B | 6.74%9.08B | -6.75%4.55B | -0.65%16.27B | -6.95%12.61B | -19.13%8.51B |
| Staff behalf paid | -2.32%334.82M | -5.35%247.14M | -50.89%88.43M | -4.86%417.15M | -7.51%342.76M | -23.58%261.11M | -20.23%180.04M | 10.22%438.45M | 9.93%370.57M | 21.99%341.69M |
| All taxes paid | -15.03%83.68M | -35.90%59.17M | -52.16%15.79M | 8.56%123.32M | 0.47%98.48M | 12.20%92.32M | 14.69%33.01M | -17.05%113.6M | -16.77%98.02M | -0.44%82.28M |
| Cash paid relating to other operating activities | 63.86%293.56M | -14.61%105.48M | -28.08%61.21M | 6.21%311.33M | -13.69%179.15M | 22.99%123.53M | 3.05%85.11M | -11.29%293.14M | -32.63%207.57M | -33.56%100.44M |
| Cash outflows from operating activities | -13.34%11.76B | -13.14%8.3B | -8.09%4.45B | -3.85%16.46B | 2.07%13.56B | 5.82%9.56B | -7.06%4.84B | -0.73%17.12B | -7.19%13.29B | -18.14%9.03B |
| Net cash flows from operating activities | 45.09%-877.35M | 56.77%-474.41M | 97.69%-31.26M | -190.81%-515.85M | -12.66%-1.6B | -52.41%-1.1B | 9.95%-1.36B | -183.22%-177.39M | -49.42%-1.42B | -14.17%-720.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --120K | ---- | ---- | ---- |
| Cash received from returns on investments | 94.82%2.97M | 286.59%2.33M | 740.59%550.53K | -2.02%1.21M | 23.47%1.53M | -21.66%602.09K | --65.49K | -8.29%1.24M | -8.29%1.24M | -20.05%768.56K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.23%241.82K | -12.95%370.01K | 447.31%1.41M | -87.57%3.07M | -97.14%737.92K | -98.32%425.07K | 6.61%258.38K | 19,617.06%24.72M | 3,733.42%25.78M | 5,833.59%25.38M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --867.57K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 41.98%3.21M | 162.63%2.7M | 342.62%1.96M | -80.15%5.15M | -91.62%2.26M | -96.07%1.03M | 83.14%443.87K | 1,662.82%25.96M | 1,237.53%27.01M | 1,782.30%26.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.68%101.97M | -13.16%97.92M | -49.29%46.45M | 59.21%220.43M | 58.37%187.72M | 90.37%112.76M | 162.20%91.6M | -54.28%138.45M | -47.64%118.53M | -66.64%59.23M |
| Cash paid to acquire investments | --5.26M | --2.71M | --2.9M | ---- | ---- | ---- | ---- | -68.36%2M | 524.61%2M | 524.61%2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --601.27K | --601.27K | --601.27K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -98.88%197.07K | ---- | -97.96%305.45K | --10.08M | --17.57M | --16.2M | --14.98M | ---- | ---- | ---- |
| Cash outflows from investing activities | -47.82%107.43M | -22.33%100.64M | -53.41%49.66M | 64.55%231.11M | 70.82%205.89M | 111.59%129.56M | 205.10%106.59M | -54.57%140.45M | -46.83%120.53M | -65.58%61.23M |
| Net cash flows from investing activities | 48.82%-104.22M | 23.81%-97.94M | 55.07%-47.7M | -97.35%-225.96M | -117.74%-203.62M | -266.31%-128.54M | -205.95%-106.14M | 62.79%-114.5M | 58.37%-93.52M | 80.12%-35.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.03%560K | -87.92%560K | -94.12%160K | 1,078.59%286.79M | 47.26%5.62M | 27.94%4.64M | 17.08%2.72M | 4.93%24.33M | -81.75%3.81M | -81.29%3.62M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.02%560K | -84.84%560K | -94.12%160K | 1,074.73%285.85M | 22.61%4.68M | 1.99%3.7M | 17.08%2.72M | 4.93%24.33M | -81.75%3.81M | -81.29%3.62M |
| Cash from borrowing | -19.55%2.99B | -29.86%1.88B | -51.07%899.95M | 24.98%4.82B | -0.19%3.72B | 21.33%2.68B | -1.43%1.84B | 54.95%3.86B | 49.54%3.72B | 12.64%2.21B |
| Cash inflows from financing activities | -19.66%2.99B | -29.96%1.88B | -51.14%900.11M | 31.59%5.11B | -0.14%3.72B | 21.34%2.69B | -1.41%1.84B | 54.49%3.88B | 48.44%3.73B | 11.72%2.21B |
| Borrowing repayment | 34.18%2.41B | 30.54%1.75B | 229.32%1.03B | -7.99%3.45B | -24.70%1.79B | -7.92%1.34B | 13.01%313.32M | 48.31%3.75B | 75.00%2.38B | 19.14%1.45B |
| Dividend interest payment | 1.74%114.37M | -2.24%82.01M | -42.61%15.48M | -1.85%142.39M | -13.31%112.41M | -10.83%83.89M | 46.26%26.96M | 24.31%145.08M | 7.54%129.67M | 75.54%94.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | -19.19%22.72M | -64.97%4.99M | ---- | -49.31%28.58M | -47.36%28.12M | -63.12%14.24M | ---- | 61.48%56.39M | 58.83%53.41M | 25.81%38.6M |
| Cash payments relating to other financing activities | 13,614.58%22.22M | 7,171.69%11.78M | ---- | -89.92%162K | --162K | --162K | ---- | -97.05%1.61M | ---- | ---- |
| Cash outflows from financing activities | 33.42%2.54B | 29.42%1.84B | 207.77%1.05B | -7.80%3.59B | -24.10%1.91B | -8.09%1.42B | 15.08%340.28M | 44.34%3.9B | 62.86%2.51B | 16.60%1.55B |
| Net cash flows from financing activities | -75.43%445.84M | -96.65%42.34M | -109.80%-147.17M | 9,238.76%1.51B | 49.45%1.81B | 89.50%1.27B | -4.51%1.5B | 91.20%-16.56M | 25.46%1.21B | 1.85%667.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -102.67%-61.85K | -4,423.51%-579.74K | ---- | -126.40%-58.38K | 3,272.14%2.31M | -114.33%-12.82K | ---- | -4.01%221.13K | -41.82%68.59K | -24.13%89.44K |
| Net increase in cash and cash equivalents | -3,534.00%-535.8M | -1,449.27%-530.59M | -661.41%-226.13M | 350.36%771.66M | 105.24%15.6M | 145.02%39.32M | 22.74%40.28M | -9.14%-308.22M | -44.50%-297.53M | 42.32%-87.36M |
| Add:Begin period cash and cash equivalents | 271.91%1.06B | 271.91%1.06B | 271.91%1.06B | -52.06%283.79M | -52.06%283.79M | -52.06%283.79M | -52.06%283.79M | -32.30%592.01M | -32.30%592.01M | -32.30%592.01M |
| End period cash equivalent | 73.57%519.65M | 62.44%524.86M | 155.91%829.32M | 271.91%1.06B | 1.67%299.39M | -35.97%323.11M | -48.13%324.07M | -52.06%283.79M | -55.95%294.48M | -30.20%504.66M |
| 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 | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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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