Gifore Agricultural Science & Technology Service (300022) Cash Flow Statement

8.54
+0.04+0.47%

Market Closed Jan 23 15:00 CST

4.22BMarket Cap-305.00P/E (TTM)

Gifore Agricultural Science & Technology Service (300022) Cash Flow

All

YOY

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(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

7.82%2.26B

-0.68%1.45B

8.46%786.15M

0.36%2.75B

-0.79%2.09B

6.86%1.46B

1.51%724.8M

3.78%2.74B

4.44%2.11B

3.03%1.37B

Refunds of taxes and levies

-97.34%17.67K

-92.56%17.67K

----

-39.56%663.33K

321.97%237.64K

174,630.03%235.97K

631.33%1.25M

11.76%1.1M

-92.54%56.32K

Cash received relating to other operating activities

-31.33%32.71M

-15.49%27.38M

29.35%24.57M

65.71%20.78M

6.20%47.63M

-19.12%32.39M

45.63%19M

-65.02%12.54M

14.99%44.85M

20.43%40.05M

Cash inflows from operating activities

6.91%2.29B

-1.01%1.48B

8.96%810.72M

0.62%2.77B

-0.67%2.14B

6.13%1.49B

2.34%744.03M

2.89%2.75B

4.64%2.16B

3.41%1.41B

Goods services cash paid

-0.11%1.86B

1.85%1.29B

0.75%651.54M

1.20%2.4B

-0.98%1.86B

7.92%1.27B

13.78%646.68M

5.27%2.38B

5.30%1.88B

5.45%1.18B

Staff behalf paid

5.40%112.31M

-2.60%74.85M

-6.99%36.84M

2.17%140.11M

2.56%106.56M

4.02%76.86M

6.38%39.62M

15.60%137.14M

32.81%103.9M

33.36%73.88M

All taxes paid

-19.64%25.32M

16.67%17.75M

-52.04%5.07M

-37.79%25.24M

-28.48%31.51M

-56.55%15.21M

-49.77%10.57M

79.15%40.57M

133.75%44.06M

155.80%35.02M

Cash paid relating to other operating activities

-40.02%94.96M

-38.21%69.74M

25.26%48.87M

10.04%144.95M

29.41%158.33M

12.49%112.87M

-11.31%39.02M

-14.15%131.72M

10.27%122.34M

41.31%100.34M

Cash outflows from operating activities

-3.05%2.09B

-1.30%1.45B

0.88%742.32M

1.09%2.72B

0.36%2.16B

6.41%1.47B

9.73%735.88M

5.24%2.69B

7.87%2.15B

10.35%1.38B

Net cash flows from operating activities

1,335.98%197.9M

22.13%22.26M

738.68%68.4M

-19.06%52.49M

-364.61%-16.01M

-12.60%18.23M

-85.54%8.16M

-46.50%64.86M

-91.02%6.05M

-80.03%20.86M

Investing cash flow

Cash received from disposal of investments

-70.27%2.44M

-56.82%3.01M

--3.19M

-98.95%30K

186.50%8.22M

282.26%6.98M

----

-82.60%2.87M

-79.31%2.87M

-54.06%1.83M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-83.56%96.91K

-91.44%50.03K

-24.28%35.17K

-29.79%950.85K

12.16%589.35K

158.45%584.66K

322.29%46.45K

592.74%1.35M

148.28%525.44K

32.87%226.22K

Net cash received from disposal of subsidiaries and other business units

227,999,900.00%2.28M

--1.68M

----

--1

----

Cash received relating to other investing activities

----

-71.96%180.5K

----

-62.71%643.63K

--11.33K

Cash inflows from investing activities

-45.27%4.82M

-37.28%4.74M

6,849.98%3.23M

-76.14%1.16M

158.65%8.81M

266.58%7.56M

322.29%46.45K

-79.48%4.87M

-82.43%3.41M

-78.18%2.06M

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.17%9.32M

18.58%7.91M

61.65%3.55M

145.84%22.41M

28.59%8.16M

275.81%6.67M

234.68%2.19M

-5.77%9.11M

118.56%6.35M

-14.28%1.77M

Cash paid to acquire investments

237.26%50.21M

152.29%36.93M

----

--14.89M

--14.64M

--10M

-82.90%657.36K

----

Net cash paid to acquire subsidiaries and other business units

----

-99.99%5

Cash paid relating to other investing activities

----

--55.29K

--6.32K

----

--702

----

Cash outflows from investing activities

158.18%59.53M

110.43%44.84M

-70.92%3.55M

129.87%22.46M

263.20%23.06M

1,100.41%21.31M

1,760.20%12.19M

-27.71%9.77M

115.84%6.35M

-15.76%1.77M

Net cash flows from investing activities

-283.94%-54.7M

-191.71%-40.09M

97.38%-318.38K

-334.26%-21.3M

-384.17%-14.25M

-4,871.00%-13.74M

-1,784.74%-12.15M

-148.08%-4.9M

-117.90%-2.94M

-96.08%288.08K

Financing cash flow

Cash received from capital contributions

89.74%4.01M

190.75%3.3M

48.98%1.1M

-99.07%3.98M

-99.50%2.12M

-99.73%1.14M

390.00%735K

9,051.63%426.01M

12,053.06%424.26M

14,098.86%417.59M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

89.74%4.01M

190.75%3.3M

48.98%1.1M

-99.07%3.98M

-61.19%2.12M

-77.52%1.14M

390.00%735K

9,051.63%426.01M

56.12%5.45M

71.71%5.05M

Cash from borrowing

50.53%421.58M

64.72%313.08M

72.43%171.95M

4.67%376.19M

9.00%280.06M

-14.49%190.07M

3.25%99.72M

24.60%359.42M

1.74%256.94M

7.88%222.27M

Cash received relating to other financing activities

154.75%159.29M

140.17%119.75M

56.57%43.8M

41.36%89.3M

-12.75%62.53M

-30.43%49.86M

-28.82%27.97M

-56.12%63.17M

-42.09%71.67M

113.39%71.67M

Cash inflows from financing activities

69.68%584.88M

80.91%436.13M

68.84%216.85M

-44.68%469.46M

-54.21%344.7M

-66.12%241.07M

-5.59%128.43M

94.16%848.6M

98.23%752.87M

193.33%711.52M

Borrowing repayment

7.37%320.45M

2.10%211.57M

-4.34%63.87M

25.01%410.53M

10.10%298.47M

-6.02%207.23M

14.36%66.77M

13.41%328.4M

5.99%271.09M

4.29%220.5M

Dividend interest payment

51.91%26.47M

41.27%17.42M

-36.91%2.85M

-13.25%46.37M

-6.80%17.42M

94.20%12.33M

26.11%4.51M

126.67%53.45M

60.86%18.69M

-31.09%6.35M

-Including:Cash payments for dividends or profit to minority shareholders

73.22%17.2M

53.52%11.52M

-63.76%640K

22.41%13.38M

1.53%9.93M

531.22%7.51M

141.61%1.77M

-16.77%10.93M

179.90%9.78M

-65.97%1.19M

Cash payments relating to other financing activities

73.00%174.77M

15.92%85.18M

16.87%48.84M

-74.88%115.72M

-77.95%101.02M

-83.87%73.48M

-35.02%41.79M

135.54%460.76M

178.80%458.04M

263.53%455.66M

Cash outflows from financing activities

25.13%521.69M

7.21%314.18M

2.20%115.57M

-32.04%572.63M

-44.25%416.91M

-57.06%293.05M

-10.46%113.08M

65.62%842.61M

73.24%747.82M

97.27%682.51M

Net cash flows from financing activities

187.52%63.19M

334.61%121.95M

559.63%101.28M

-1,823.41%-103.16M

-1,530.12%-72.21M

-279.16%-51.98M

57.48%15.35M

108.35%5.99M

109.73%5.05M

128.05%29.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---246.08K

---377.63K

---73.63

----

Net increase in cash and cash equivalents

301.18%206.14M

318.41%103.73M

1,390.66%169.36M

-209.15%-71.97M

-1,356.15%-102.47M

-194.70%-47.5M

-82.66%11.36M

10.37%65.94M

-74.45%8.16M

499.22%50.16M

Add:Begin period cash and cash equivalents

-25.09%214.91M

29.84%286.88M

37.06%220.94M

End period cash equivalent

128.32%421.05M

33.11%318.64M

28.85%384.27M

-25.09%214.91M

-19.51%184.41M

-11.70%239.38M

4.11%298.24M

29.84%286.88M

18.63%229.1M

59.87%271.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

	(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	7.82%2.26B	-0.68%1.45B	8.46%786.15M	0.36%2.75B	-0.79%2.09B	6.86%1.46B	1.51%724.8M	3.78%2.74B	4.44%2.11B	3.03%1.37B
Refunds of taxes and levies	-97.34%17.67K	-92.56%17.67K	----	----	-39.56%663.33K	321.97%237.64K	174,630.03%235.97K	631.33%1.25M	11.76%1.1M	-92.54%56.32K
Cash received relating to other operating activities	-31.33%32.71M	-15.49%27.38M	29.35%24.57M	65.71%20.78M	6.20%47.63M	-19.12%32.39M	45.63%19M	-65.02%12.54M	14.99%44.85M	20.43%40.05M
Cash inflows from operating activities	6.91%2.29B	-1.01%1.48B	8.96%810.72M	0.62%2.77B	-0.67%2.14B	6.13%1.49B	2.34%744.03M	2.89%2.75B	4.64%2.16B	3.41%1.41B
Goods services cash paid	-0.11%1.86B	1.85%1.29B	0.75%651.54M	1.20%2.4B	-0.98%1.86B	7.92%1.27B	13.78%646.68M	5.27%2.38B	5.30%1.88B	5.45%1.18B
Staff behalf paid	5.40%112.31M	-2.60%74.85M	-6.99%36.84M	2.17%140.11M	2.56%106.56M	4.02%76.86M	6.38%39.62M	15.60%137.14M	32.81%103.9M	33.36%73.88M
All taxes paid	-19.64%25.32M	16.67%17.75M	-52.04%5.07M	-37.79%25.24M	-28.48%31.51M	-56.55%15.21M	-49.77%10.57M	79.15%40.57M	133.75%44.06M	155.80%35.02M
Cash paid relating to other operating activities	-40.02%94.96M	-38.21%69.74M	25.26%48.87M	10.04%144.95M	29.41%158.33M	12.49%112.87M	-11.31%39.02M	-14.15%131.72M	10.27%122.34M	41.31%100.34M
Cash outflows from operating activities	-3.05%2.09B	-1.30%1.45B	0.88%742.32M	1.09%2.72B	0.36%2.16B	6.41%1.47B	9.73%735.88M	5.24%2.69B	7.87%2.15B	10.35%1.38B
Net cash flows from operating activities	1,335.98%197.9M	22.13%22.26M	738.68%68.4M	-19.06%52.49M	-364.61%-16.01M	-12.60%18.23M	-85.54%8.16M	-46.50%64.86M	-91.02%6.05M	-80.03%20.86M
Investing cash flow
Cash received from disposal of investments	-70.27%2.44M	-56.82%3.01M	--3.19M	-98.95%30K	186.50%8.22M	282.26%6.98M	----	-82.60%2.87M	-79.31%2.87M	-54.06%1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.56%96.91K	-91.44%50.03K	-24.28%35.17K	-29.79%950.85K	12.16%589.35K	158.45%584.66K	322.29%46.45K	592.74%1.35M	148.28%525.44K	32.87%226.22K
Net cash received from disposal of subsidiaries and other business units	227,999,900.00%2.28M	--1.68M	----	----	--1	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	-71.96%180.5K	----	----	----	-62.71%643.63K	--11.33K	--11.33K
Cash inflows from investing activities	-45.27%4.82M	-37.28%4.74M	6,849.98%3.23M	-76.14%1.16M	158.65%8.81M	266.58%7.56M	322.29%46.45K	-79.48%4.87M	-82.43%3.41M	-78.18%2.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.17%9.32M	18.58%7.91M	61.65%3.55M	145.84%22.41M	28.59%8.16M	275.81%6.67M	234.68%2.19M	-5.77%9.11M	118.56%6.35M	-14.28%1.77M
Cash paid to acquire investments	237.26%50.21M	152.29%36.93M	----	----	--14.89M	--14.64M	--10M	-82.90%657.36K	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	-99.99%5	-99.99%5
Cash paid relating to other investing activities	----	----	----	--55.29K	--6.32K	----	--702	----	----	----
Cash outflows from investing activities	158.18%59.53M	110.43%44.84M	-70.92%3.55M	129.87%22.46M	263.20%23.06M	1,100.41%21.31M	1,760.20%12.19M	-27.71%9.77M	115.84%6.35M	-15.76%1.77M
Net cash flows from investing activities	-283.94%-54.7M	-191.71%-40.09M	97.38%-318.38K	-334.26%-21.3M	-384.17%-14.25M	-4,871.00%-13.74M	-1,784.74%-12.15M	-148.08%-4.9M	-117.90%-2.94M	-96.08%288.08K
Financing cash flow
Cash received from capital contributions	89.74%4.01M	190.75%3.3M	48.98%1.1M	-99.07%3.98M	-99.50%2.12M	-99.73%1.14M	390.00%735K	9,051.63%426.01M	12,053.06%424.26M	14,098.86%417.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	89.74%4.01M	190.75%3.3M	48.98%1.1M	-99.07%3.98M	-61.19%2.12M	-77.52%1.14M	390.00%735K	9,051.63%426.01M	56.12%5.45M	71.71%5.05M
Cash from borrowing	50.53%421.58M	64.72%313.08M	72.43%171.95M	4.67%376.19M	9.00%280.06M	-14.49%190.07M	3.25%99.72M	24.60%359.42M	1.74%256.94M	7.88%222.27M
Cash received relating to other financing activities	154.75%159.29M	140.17%119.75M	56.57%43.8M	41.36%89.3M	-12.75%62.53M	-30.43%49.86M	-28.82%27.97M	-56.12%63.17M	-42.09%71.67M	113.39%71.67M
Cash inflows from financing activities	69.68%584.88M	80.91%436.13M	68.84%216.85M	-44.68%469.46M	-54.21%344.7M	-66.12%241.07M	-5.59%128.43M	94.16%848.6M	98.23%752.87M	193.33%711.52M
Borrowing repayment	7.37%320.45M	2.10%211.57M	-4.34%63.87M	25.01%410.53M	10.10%298.47M	-6.02%207.23M	14.36%66.77M	13.41%328.4M	5.99%271.09M	4.29%220.5M
Dividend interest payment	51.91%26.47M	41.27%17.42M	-36.91%2.85M	-13.25%46.37M	-6.80%17.42M	94.20%12.33M	26.11%4.51M	126.67%53.45M	60.86%18.69M	-31.09%6.35M
-Including:Cash payments for dividends or profit to minority shareholders	73.22%17.2M	53.52%11.52M	-63.76%640K	22.41%13.38M	1.53%9.93M	531.22%7.51M	141.61%1.77M	-16.77%10.93M	179.90%9.78M	-65.97%1.19M
Cash payments relating to other financing activities	73.00%174.77M	15.92%85.18M	16.87%48.84M	-74.88%115.72M	-77.95%101.02M	-83.87%73.48M	-35.02%41.79M	135.54%460.76M	178.80%458.04M	263.53%455.66M
Cash outflows from financing activities	25.13%521.69M	7.21%314.18M	2.20%115.57M	-32.04%572.63M	-44.25%416.91M	-57.06%293.05M	-10.46%113.08M	65.62%842.61M	73.24%747.82M	97.27%682.51M
Net cash flows from financing activities	187.52%63.19M	334.61%121.95M	559.63%101.28M	-1,823.41%-103.16M	-1,530.12%-72.21M	-279.16%-51.98M	57.48%15.35M	108.35%5.99M	109.73%5.05M	128.05%29.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---246.08K	---377.63K	---73.63	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	301.18%206.14M	318.41%103.73M	1,390.66%169.36M	-209.15%-71.97M	-1,356.15%-102.47M	-194.70%-47.5M	-82.66%11.36M	10.37%65.94M	-74.45%8.16M	499.22%50.16M
Add:Begin period cash and cash equivalents	-25.09%214.91M	-25.09%214.91M	-25.09%214.91M	29.84%286.88M	29.84%286.88M	29.84%286.88M	29.84%286.88M	37.06%220.94M	37.06%220.94M	37.06%220.94M
End period cash equivalent	128.32%421.05M	33.11%318.64M	28.85%384.27M	-25.09%214.91M	-19.51%184.41M	-11.70%239.38M	4.11%298.24M	29.84%286.88M	18.63%229.1M	59.87%271.1M
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	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Xinyong Zhonghe 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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