Hainan Shennong Seed Industry Technology (300189) Cash Flow Statement

6.65
+0.06+0.91%

Market Closed Jan 16 15:00 CST

6.81BMarket Cap-289.13P/E (TTM)

Hainan Shennong Seed Industry Technology (300189) 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

-6.10%102.41M

-24.06%52.38M

-38.44%27.34M

-4.95%150.39M

-0.46%109.06M

15.56%68.98M

9.81%44.4M

20.40%158.21M

10.25%109.57M

1.67%59.69M

Refunds of taxes and levies

----

39.42%3.22K

Cash received relating to other operating activities

345.62%92.25M

181.75%28.56M

168.16%12.81M

130.95%33.1M

12.52%20.7M

-19.45%10.14M

-35.47%4.78M

-34.92%14.33M

8.76%18.4M

-4.96%12.58M

Cash inflows from operating activities

50.01%194.66M

2.30%80.94M

-18.36%40.15M

6.34%183.48M

1.40%129.76M

9.46%79.12M

2.81%49.18M

12.46%172.54M

10.04%127.97M

0.45%72.28M

Goods services cash paid

32.05%113.54M

30.07%72.8M

-9.28%26.52M

10.52%103.28M

28.51%85.98M

39.49%55.97M

-12.07%29.23M

-17.79%93.45M

-17.90%66.9M

-27.71%40.12M

Staff behalf paid

-3.70%22.22M

-6.39%17.71M

-5.09%7.48M

18.09%31.39M

31.57%23.07M

90.94%18.92M

45.62%7.89M

21.25%26.58M

-1.16%17.54M

-9.65%9.91M

All taxes paid

-19.14%2.3M

3.75%1.58M

6.81%787.98K

29.33%3.23M

41.83%2.85M

12.33%1.53M

15.39%737.76K

-62.70%2.49M

-68.17%2.01M

-75.28%1.36M

Cash paid relating to other operating activities

86.65%68.52M

-7.41%21.99M

-59.60%6.86M

7.38%38.93M

5.98%36.71M

14.39%23.75M

24.50%16.98M

-22.73%36.26M

-32.38%34.64M

-40.13%20.76M

Cash outflows from operating activities

39.00%206.58M

13.89%114.08M

-24.04%41.65M

11.36%176.82M

22.73%148.61M

38.82%100.16M

3.58%54.83M

-16.08%158.78M

-22.76%121.09M

-32.34%72.15M

Net cash flows from operating activities

36.76%-11.92M

-57.47%-33.14M

73.42%-1.5M

-51.61%6.66M

-373.86%-18.85M

-16,271.25%-21.04M

-10.86%-5.65M

138.47%13.76M

117.01%6.88M

100.38%130.14K

Investing cash flow

Cash received from disposal of investments

----

6,203.24%37M

3,307.16%20M

----

--587K

Cash received from returns on investments

-74.05%146.31K

-68.48%138.47K

13.17%93.59K

12.55%605.55K

63.45%563.85K

30.60%439.26K

-61.48%82.7K

-69.91%538.05K

-77.64%344.97K

-68.78%336.34K

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

1,876.60%131.44K

3,644.85%131.44K

--111.19K

381.96%742.6K

--6.65K

--3.51K

----

36.59%154.08K

----

Net cash received from disposal of subsidiaries and other business units

--10.74M

--5.74M

--4.74M

----

Cash received relating to other investing activities

-78.33%13M

-67.82%13M

-9.09%10M

-6.88%79.8M

15.38%60M

-19.20%40.4M

-60.29%11M

-30.89%85.7M

-38.46%52M

-2.91%50M

Cash inflows from investing activities

-75.38%24.02M

-68.75%19.01M

34.87%14.95M

35.84%118.15M

84.33%97.57M

19.48%60.84M

-61.12%11.08M

-30.91%86.98M

-38.56%52.93M

-3.34%50.92M

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

-89.26%13.81M

-93.88%6.15M

-89.79%3.36M

2,203.65%279.67M

1,353.14%128.59M

1,706.84%100.47M

2,518.29%32.9M

-14.82%12.14M

-22.43%8.85M

-38.50%5.56M

Cash paid relating to other investing activities

-59.04%34M

-63.36%17M

-15.00%17M

38.54%111.8M

25.76%83M

-1.28%46.4M

-36.91%20M

-54.46%80.7M

-49.50%66M

-57.92%47M

Cash outflows from investing activities

-77.41%47.81M

-84.24%23.15M

-61.51%20.36M

321.66%391.47M

182.69%211.59M

179.43%146.87M

60.51%52.9M

-51.51%92.84M

-47.33%74.85M

-56.47%52.56M

Net cash flows from investing activities

79.14%-23.79M

95.19%-4.14M

87.06%-5.41M

-4,563.33%-273.32M

-420.24%-114.02M

-5,154.50%-86.03M

-838.65%-41.81M

91.06%-5.86M

60.83%-21.92M

97.59%-1.64M

Financing cash flow

Cash from borrowing

-17.80%66.37M

-30.96%51.95M

282.67%8.61M

4,258.18%216.13M

1,528.19%80.74M

1,417.49%75.25M

-54.63%2.25M

-71.38%4.96M

-64.78%4.96M

-53.87%4.96M

Cash inflows from financing activities

-17.80%66.37M

-30.96%51.95M

282.67%8.61M

4,258.18%216.13M

1,528.19%80.74M

1,417.49%75.25M

-54.63%2.25M

-71.38%4.96M

-64.78%4.96M

-53.87%4.96M

Borrowing repayment

42,594.22%12.81M

165,600.00%16.57M

71,100.00%7.12M

-96.18%540K

-99.75%30K

-99.92%10K

-1.60%14.12M

40.63%11.86M

96.08%11.83M

Dividend interest payment

262.96%1.3M

389.73%892.15K

135.08%217.13K

441.49%2.48M

-2.63%357.07K

-20.28%182.17K

-40.84%92.36K

-33.01%457.41K

-28.02%366.73K

-28.83%228.5K

Cash payments relating to other financing activities

----

-47.56%1.11M

192.95%198K

270.00%222K

----

-60.51%2.11M

-3.86%67.59K

150.00%60K

Cash outflows from financing activities

2,310.69%14.1M

4,116.17%17.46M

7,067.76%7.34M

-75.29%4.12M

-95.24%585.07K

-96.58%414.17K

-99.15%102.36K

-18.09%16.68M

36.41%12.29M

89.99%12.12M

Net cash flows from financing activities

-34.79%52.27M

-53.91%34.49M

-40.73%1.27M

1,908.04%212.01M

1,192.81%80.16M

1,145.35%74.84M

130.26%2.15M

-285.82%-11.73M

-244.77%-7.34M

-263.77%-7.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-100.07%-8.1

-100.02%-2.91

-181.82%-0.99

785.93%331.86K

-0.69%11.96K

-0.54%11.97K

100.01%1.21

-91.17%37.46K

-90.21%12.04K

-90.22%12.03K

Net increase in cash and cash equivalents

131.43%16.56M

91.35%-2.79M

87.55%-5.64M

-1,333.92%-54.32M

-135.70%-52.7M

-272.30%-32.22M

-171.95%-45.32M

96.36%-3.79M

75.49%-22.36M

91.19%-8.65M

Add:Begin period cash and cash equivalents

-48.79%57.01M

-3.29%111.33M

-47.45%115.12M

End period cash equivalent

25.48%73.58M

-31.46%54.23M

-22.18%51.37M

-48.79%57.01M

-36.79%58.63M

-25.69%79.11M

-32.95%66.01M

-3.29%111.33M

-27.43%92.76M

-11.88%106.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	-6.10%102.41M	-24.06%52.38M	-38.44%27.34M	-4.95%150.39M	-0.46%109.06M	15.56%68.98M	9.81%44.4M	20.40%158.21M	10.25%109.57M	1.67%59.69M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	39.42%3.22K	39.42%3.22K
Cash received relating to other operating activities	345.62%92.25M	181.75%28.56M	168.16%12.81M	130.95%33.1M	12.52%20.7M	-19.45%10.14M	-35.47%4.78M	-34.92%14.33M	8.76%18.4M	-4.96%12.58M
Cash inflows from operating activities	50.01%194.66M	2.30%80.94M	-18.36%40.15M	6.34%183.48M	1.40%129.76M	9.46%79.12M	2.81%49.18M	12.46%172.54M	10.04%127.97M	0.45%72.28M
Goods services cash paid	32.05%113.54M	30.07%72.8M	-9.28%26.52M	10.52%103.28M	28.51%85.98M	39.49%55.97M	-12.07%29.23M	-17.79%93.45M	-17.90%66.9M	-27.71%40.12M
Staff behalf paid	-3.70%22.22M	-6.39%17.71M	-5.09%7.48M	18.09%31.39M	31.57%23.07M	90.94%18.92M	45.62%7.89M	21.25%26.58M	-1.16%17.54M	-9.65%9.91M
All taxes paid	-19.14%2.3M	3.75%1.58M	6.81%787.98K	29.33%3.23M	41.83%2.85M	12.33%1.53M	15.39%737.76K	-62.70%2.49M	-68.17%2.01M	-75.28%1.36M
Cash paid relating to other operating activities	86.65%68.52M	-7.41%21.99M	-59.60%6.86M	7.38%38.93M	5.98%36.71M	14.39%23.75M	24.50%16.98M	-22.73%36.26M	-32.38%34.64M	-40.13%20.76M
Cash outflows from operating activities	39.00%206.58M	13.89%114.08M	-24.04%41.65M	11.36%176.82M	22.73%148.61M	38.82%100.16M	3.58%54.83M	-16.08%158.78M	-22.76%121.09M	-32.34%72.15M
Net cash flows from operating activities	36.76%-11.92M	-57.47%-33.14M	73.42%-1.5M	-51.61%6.66M	-373.86%-18.85M	-16,271.25%-21.04M	-10.86%-5.65M	138.47%13.76M	117.01%6.88M	100.38%130.14K
Investing cash flow
Cash received from disposal of investments	----	----	----	6,203.24%37M	6,203.24%37M	3,307.16%20M	----	--587K	--587K	--587K
Cash received from returns on investments	-74.05%146.31K	-68.48%138.47K	13.17%93.59K	12.55%605.55K	63.45%563.85K	30.60%439.26K	-61.48%82.7K	-69.91%538.05K	-77.64%344.97K	-68.78%336.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,876.60%131.44K	3,644.85%131.44K	--111.19K	381.96%742.6K	--6.65K	--3.51K	----	36.59%154.08K	----	----
Net cash received from disposal of subsidiaries and other business units	--10.74M	--5.74M	--4.74M	----	----	----	----	----	----	----
Cash received relating to other investing activities	-78.33%13M	-67.82%13M	-9.09%10M	-6.88%79.8M	15.38%60M	-19.20%40.4M	-60.29%11M	-30.89%85.7M	-38.46%52M	-2.91%50M
Cash inflows from investing activities	-75.38%24.02M	-68.75%19.01M	34.87%14.95M	35.84%118.15M	84.33%97.57M	19.48%60.84M	-61.12%11.08M	-30.91%86.98M	-38.56%52.93M	-3.34%50.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.26%13.81M	-93.88%6.15M	-89.79%3.36M	2,203.65%279.67M	1,353.14%128.59M	1,706.84%100.47M	2,518.29%32.9M	-14.82%12.14M	-22.43%8.85M	-38.50%5.56M
Cash paid relating to other investing activities	-59.04%34M	-63.36%17M	-15.00%17M	38.54%111.8M	25.76%83M	-1.28%46.4M	-36.91%20M	-54.46%80.7M	-49.50%66M	-57.92%47M
Cash outflows from investing activities	-77.41%47.81M	-84.24%23.15M	-61.51%20.36M	321.66%391.47M	182.69%211.59M	179.43%146.87M	60.51%52.9M	-51.51%92.84M	-47.33%74.85M	-56.47%52.56M
Net cash flows from investing activities	79.14%-23.79M	95.19%-4.14M	87.06%-5.41M	-4,563.33%-273.32M	-420.24%-114.02M	-5,154.50%-86.03M	-838.65%-41.81M	91.06%-5.86M	60.83%-21.92M	97.59%-1.64M
Financing cash flow
Cash from borrowing	-17.80%66.37M	-30.96%51.95M	282.67%8.61M	4,258.18%216.13M	1,528.19%80.74M	1,417.49%75.25M	-54.63%2.25M	-71.38%4.96M	-64.78%4.96M	-53.87%4.96M
Cash inflows from financing activities	-17.80%66.37M	-30.96%51.95M	282.67%8.61M	4,258.18%216.13M	1,528.19%80.74M	1,417.49%75.25M	-54.63%2.25M	-71.38%4.96M	-64.78%4.96M	-53.87%4.96M
Borrowing repayment	42,594.22%12.81M	165,600.00%16.57M	71,100.00%7.12M	-96.18%540K	-99.75%30K	-99.92%10K	-99.92%10K	-1.60%14.12M	40.63%11.86M	96.08%11.83M
Dividend interest payment	262.96%1.3M	389.73%892.15K	135.08%217.13K	441.49%2.48M	-2.63%357.07K	-20.28%182.17K	-40.84%92.36K	-33.01%457.41K	-28.02%366.73K	-28.83%228.5K
Cash payments relating to other financing activities	----	----	----	-47.56%1.11M	192.95%198K	270.00%222K	----	-60.51%2.11M	-3.86%67.59K	150.00%60K
Cash outflows from financing activities	2,310.69%14.1M	4,116.17%17.46M	7,067.76%7.34M	-75.29%4.12M	-95.24%585.07K	-96.58%414.17K	-99.15%102.36K	-18.09%16.68M	36.41%12.29M	89.99%12.12M
Net cash flows from financing activities	-34.79%52.27M	-53.91%34.49M	-40.73%1.27M	1,908.04%212.01M	1,192.81%80.16M	1,145.35%74.84M	130.26%2.15M	-285.82%-11.73M	-244.77%-7.34M	-263.77%-7.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-100.07%-8.1	-100.02%-2.91	-181.82%-0.99	785.93%331.86K	-0.69%11.96K	-0.54%11.97K	100.01%1.21	-91.17%37.46K	-90.21%12.04K	-90.22%12.03K
Net increase in cash and cash equivalents	131.43%16.56M	91.35%-2.79M	87.55%-5.64M	-1,333.92%-54.32M	-135.70%-52.7M	-272.30%-32.22M	-171.95%-45.32M	96.36%-3.79M	75.49%-22.36M	91.19%-8.65M
Add:Begin period cash and cash equivalents	-48.79%57.01M	-48.79%57.01M	-48.79%57.01M	-3.29%111.33M	-3.29%111.33M	-3.29%111.33M	-3.29%111.33M	-47.45%115.12M	-47.45%115.12M	-47.45%115.12M
End period cash equivalent	25.48%73.58M	-31.46%54.23M	-22.18%51.37M	-48.79%57.01M	-36.79%58.63M	-25.69%79.11M	-32.95%66.01M	-3.29%111.33M	-27.43%92.76M	-11.88%106.47M
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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