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Guangdong Tianhe Agricultural Means Of Production (002999)

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  • 7.25
  • -0.02-0.28%
Market Closed May 6 15:00 CST
2.52BMarket Cap46.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Tianhe Agricultural Means Of Production (002999) 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
-1.15%4.37B
-2.14%15.51B
-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
Refunds of taxes and levies
----
-23.25%14.94M
-22.51%15.09M
----
----
--19.47M
--19.47M
--19.47M
----
----
Cash received relating to other operating activities
311.20%10.86M
-27.32%58.54M
-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
Cash inflows from operating activities
-0.96%4.38B
-2.29%15.58B
-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
Goods services cash paid
-1.17%4.24B
-7.87%14.38B
-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
Staff behalf paid
17.49%103.89M
-3.26%403.57M
-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
All taxes paid
89.90%29.98M
-7.72%113.8M
-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
Cash paid relating to other operating activities
25.31%76.71M
19.66%372.53M
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
Cash outflows from operating activities
-0.11%4.45B
-7.24%15.27B
-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
Net cash flows from operating activities
-120.39%-68.9M
160.00%309.49M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--120K
----
Cash received from returns on investments
----
133.56%2.83M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.01%42.24K
-59.08%1.26M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--867.57K
----
----
----
----
Cash inflows from investing activities
-97.85%42.24K
-20.71%4.08M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.82%21.45M
-37.10%138.64M
-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
Cash paid to acquire investments
-37.99%1.8M
--2.71M
--5.26M
--2.71M
--2.9M
----
----
----
----
-68.36%2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--601.27K
--601.27K
--601.27K
----
----
Cash paid relating to other investing activities
7,963.54%24.63M
-30.87%6.97M
-98.88%197.07K
----
-97.96%305.45K
--10.08M
--17.57M
--16.2M
--14.98M
----
Cash outflows from investing activities
-3.58%47.88M
-35.82%148.33M
-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
Net cash flows from investing activities
-0.30%-47.84M
36.16%-144.24M
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
Financing cash flow
Cash received from capital contributions
----
-99.80%560K
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.80%560K
-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
Cash from borrowing
29.26%1.16B
-23.65%3.68B
-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
Cash inflows from financing activities
29.24%1.16B
-27.92%3.68B
-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
Borrowing repayment
-18.98%835.92M
22.37%4.22B
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
Dividend interest payment
72.95%26.77M
-2.00%139.55M
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
-Including:Cash payments for dividends or profit to minority shareholders
--12.96M
-13.05%24.85M
-19.19%22.72M
-64.97%4.99M
----
-49.31%28.58M
-47.36%28.12M
-63.12%14.24M
----
61.48%56.39M
Cash payments relating to other financing activities
----
1,996.79%3.4M
13,614.58%22.22M
7,171.69%11.78M
----
-89.92%162K
--162K
--162K
----
-97.05%1.61M
Cash outflows from financing activities
-17.63%862.68M
21.50%4.37B
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
Net cash flows from financing activities
304.25%300.6M
-145.27%-685.14M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
195.67%55.86K
-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
Net increase in cash and cash equivalents
181.31%183.86M
-167.37%-519.84M
-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
Add:Begin period cash and cash equivalents
-49.25%535.61M
271.91%1.06B
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
End period cash equivalent
-13.24%719.48M
-49.25%535.61M
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
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 (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong 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 -1.15%4.37B-2.14%15.51B-9.01%10.85B-7.29%7.8B26.89%4.42B-6.22%15.84B0.69%11.92B1.57%8.42B-6.05%3.48B-2.85%16.9B
Refunds of taxes and levies -----23.25%14.94M-22.51%15.09M----------19.47M--19.47M--19.47M--------
Cash received relating to other operating activities 311.20%10.86M-27.32%58.54M-39.12%15.13M1.95%20.93M-60.74%2.64M73.33%80.54M-18.28%24.86M-8.53%20.53M567.10%6.73M-31.24%46.47M
Cash inflows from operating activities -0.96%4.38B-2.29%15.58B-9.10%10.88B-7.48%7.83B26.72%4.42B-5.88%15.94B0.81%11.97B1.78%8.46B-5.89%3.49B-2.96%16.94B
Goods services cash paid -1.17%4.24B-7.87%14.38B-14.68%11.04B-13.11%7.89B-5.70%4.29B-4.09%15.61B2.62%12.94B6.74%9.08B-6.75%4.55B-0.65%16.27B
Staff behalf paid 17.49%103.89M-3.26%403.57M-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%180.04M10.22%438.45M
All taxes paid 89.90%29.98M-7.72%113.8M-15.03%83.68M-35.90%59.17M-52.16%15.79M8.56%123.32M0.47%98.48M12.20%92.32M14.69%33.01M-17.05%113.6M
Cash paid relating to other operating activities 25.31%76.71M19.66%372.53M63.86%293.56M-14.61%105.48M-28.08%61.21M6.21%311.33M-13.69%179.15M22.99%123.53M3.05%85.11M-11.29%293.14M
Cash outflows from operating activities -0.11%4.45B-7.24%15.27B-13.34%11.76B-13.14%8.3B-8.09%4.45B-3.85%16.46B2.07%13.56B5.82%9.56B-7.06%4.84B-0.73%17.12B
Net cash flows from operating activities -120.39%-68.9M160.00%309.49M45.09%-877.35M56.77%-474.41M97.69%-31.26M-190.81%-515.85M-12.66%-1.6B-52.41%-1.1B9.95%-1.36B-183.22%-177.39M
Investing cash flow
Cash received from disposal of investments ----------------------------------120K----
Cash received from returns on investments ----133.56%2.83M94.82%2.97M286.59%2.33M740.59%550.53K-2.02%1.21M23.47%1.53M-21.66%602.09K--65.49K-8.29%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.01%42.24K-59.08%1.26M-67.23%241.82K-12.95%370.01K447.31%1.41M-87.57%3.07M-97.14%737.92K-98.32%425.07K6.61%258.38K19,617.06%24.72M
Net cash received from disposal of subsidiaries and other business units ----------------------867.57K----------------
Cash inflows from investing activities -97.85%42.24K-20.71%4.08M41.98%3.21M162.63%2.7M342.62%1.96M-80.15%5.15M-91.62%2.26M-96.07%1.03M83.14%443.87K1,662.82%25.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.82%21.45M-37.10%138.64M-45.68%101.97M-13.16%97.92M-49.29%46.45M59.21%220.43M58.37%187.72M90.37%112.76M162.20%91.6M-54.28%138.45M
Cash paid to acquire investments -37.99%1.8M--2.71M--5.26M--2.71M--2.9M-----------------68.36%2M
 Net cash paid to acquire subsidiaries and other business units ----------------------601.27K--601.27K--601.27K--------
Cash paid relating to other investing activities 7,963.54%24.63M-30.87%6.97M-98.88%197.07K-----97.96%305.45K--10.08M--17.57M--16.2M--14.98M----
Cash outflows from investing activities -3.58%47.88M-35.82%148.33M-47.82%107.43M-22.33%100.64M-53.41%49.66M64.55%231.11M70.82%205.89M111.59%129.56M205.10%106.59M-54.57%140.45M
Net cash flows from investing activities -0.30%-47.84M36.16%-144.24M48.82%-104.22M23.81%-97.94M55.07%-47.7M-97.35%-225.96M-117.74%-203.62M-266.31%-128.54M-205.95%-106.14M62.79%-114.5M
Financing cash flow
Cash received from capital contributions -----99.80%560K-90.03%560K-87.92%560K-94.12%160K1,078.59%286.79M47.26%5.62M27.94%4.64M17.08%2.72M4.93%24.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.80%560K-88.02%560K-84.84%560K-94.12%160K1,074.73%285.85M22.61%4.68M1.99%3.7M17.08%2.72M4.93%24.33M
Cash from borrowing 29.26%1.16B-23.65%3.68B-19.55%2.99B-29.86%1.88B-51.07%899.95M24.98%4.82B-0.19%3.72B21.33%2.68B-1.43%1.84B54.95%3.86B
Cash inflows from financing activities 29.24%1.16B-27.92%3.68B-19.66%2.99B-29.96%1.88B-51.14%900.11M31.59%5.11B-0.14%3.72B21.34%2.69B-1.41%1.84B54.49%3.88B
Borrowing repayment -18.98%835.92M22.37%4.22B34.18%2.41B30.54%1.75B229.32%1.03B-7.99%3.45B-24.70%1.79B-7.92%1.34B13.01%313.32M48.31%3.75B
Dividend interest payment 72.95%26.77M-2.00%139.55M1.74%114.37M-2.24%82.01M-42.61%15.48M-1.85%142.39M-13.31%112.41M-10.83%83.89M46.26%26.96M24.31%145.08M
-Including:Cash payments for dividends or profit to minority shareholders --12.96M-13.05%24.85M-19.19%22.72M-64.97%4.99M-----49.31%28.58M-47.36%28.12M-63.12%14.24M----61.48%56.39M
Cash payments relating to other financing activities ----1,996.79%3.4M13,614.58%22.22M7,171.69%11.78M-----89.92%162K--162K--162K-----97.05%1.61M
Cash outflows from financing activities -17.63%862.68M21.50%4.37B33.42%2.54B29.42%1.84B207.77%1.05B-7.80%3.59B-24.10%1.91B-8.09%1.42B15.08%340.28M44.34%3.9B
Net cash flows from financing activities 304.25%300.6M-145.27%-685.14M-75.43%445.84M-96.65%42.34M-109.80%-147.17M9,238.76%1.51B49.45%1.81B89.50%1.27B-4.51%1.5B91.20%-16.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----195.67%55.86K-102.67%-61.85K-4,423.51%-579.74K-----126.40%-58.38K3,272.14%2.31M-114.33%-12.82K-----4.01%221.13K
Net increase in cash and cash equivalents 181.31%183.86M-167.37%-519.84M-3,534.00%-535.8M-1,449.27%-530.59M-661.41%-226.13M350.36%771.66M105.24%15.6M145.02%39.32M22.74%40.28M-9.14%-308.22M
Add:Begin period cash and cash equivalents -49.25%535.61M271.91%1.06B271.91%1.06B271.91%1.06B271.91%1.06B-52.06%283.79M-52.06%283.79M-52.06%283.79M-52.06%283.79M-32.30%592.01M
End period cash equivalent -13.24%719.48M-49.25%535.61M73.57%519.65M62.44%524.86M155.91%829.32M271.91%1.06B1.67%299.39M-35.97%323.11M-48.13%324.07M-52.06%283.79M
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 (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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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