CN Stock MarketDetailed Quotes

300967 Ningxia Xiaoming Agriculture&Animal Husbandry

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  • 10.42
  • -0.02-0.19%
Pre-Opening Auction May 10 09:30 CST
1.97BMarket Cap-12864P/E (TTM)

Ningxia Xiaoming Agriculture&Animal Husbandry 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
-24.05%181.25M
6.47%830.32M
13.40%641.24M
23.23%462.9M
30.46%238.65M
8.02%779.82M
6.34%565.47M
6.24%375.66M
18.22%182.93M
31.13%721.9M
Cash received relating to other operating activities
369.06%5.64M
5.80%31.52M
-54.58%11.71M
-52.44%9.13M
-88.90%1.2M
45.27%29.79M
37.24%25.79M
76.41%19.2M
21.72%10.83M
52.47%20.51M
Cash inflows from operating activities
-22.08%186.89M
6.45%861.83M
10.44%652.95M
19.55%472.04M
23.79%239.85M
9.05%809.62M
7.39%591.26M
8.33%394.86M
18.41%193.76M
31.64%742.41M
Goods services cash paid
-21.80%120.48M
20.04%599.48M
24.01%457.66M
27.18%297.32M
29.75%154.05M
19.73%499.41M
21.32%369.06M
19.38%233.78M
21.82%118.73M
19.52%417.11M
Staff behalf paid
28.61%47.67M
8.10%161.42M
8.15%121.34M
0.95%77.05M
-15.19%37.06M
22.42%149.33M
24.59%112.2M
24.97%76.33M
56.83%43.7M
23.09%121.99M
All taxes paid
-20.41%617.35K
13.28%2.74M
13.06%1.65M
3.77%1.05M
71.92%775.63K
37.80%2.42M
29.37%1.46M
29.35%1.01M
21.60%451.15K
72.42%1.75M
Cash paid relating to other operating activities
-35.57%5.33M
-27.32%37.06M
6.28%26.52M
26.93%19.93M
-3.52%8.28M
95.58%51M
8.44%24.95M
-0.54%15.7M
18.15%8.58M
-13.07%26.08M
Cash outflows from operating activities
-13.03%174.09M
14.04%800.71M
19.60%607.17M
20.97%395.36M
16.74%200.17M
23.85%702.15M
21.34%507.67M
19.51%326.82M
28.96%171.46M
18.33%566.93M
Net cash flows from operating activities
-67.75%12.8M
-43.12%61.13M
-45.23%45.78M
12.70%76.68M
77.97%39.68M
-38.76%107.46M
-36.75%83.59M
-25.24%68.04M
-27.31%22.29M
106.77%175.48M
Investing cash flow
Cash received from disposal of investments
--10.57M
--31.83M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
-70.26%832.66
----
----
----
--2.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.80%956.25
-98.93%1.16K
-99.34%705.25
--215
1,573.82%488.54K
3,591.89%108.54K
--107.56K
----
--29.19K
Cash received relating to other investing activities
----
----
--0
----
----
-76.21%64.38K
--65.21K
----
----
--270.57K
Cash inflows from investing activities
4,915,513.69%10.57M
5,647.76%31.83M
-99.33%1.16K
-99.34%705.25
--215
83.02%553.75K
5,810.12%173.75K
--107.56K
----
--302.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.99%54.38M
-39.96%284.2M
-41.84%214.29M
-51.20%125.75M
-57.05%53.32M
151.89%473.34M
252.80%368.46M
448.06%257.7M
499.77%124.13M
12.16%187.92M
Cash paid to acquire investments
----
--73.12M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
--0
----
-8.08%500.01K
84.79%500.01K
84.79%500K
--3
--543.95K
Cash outflows from investing activities
1.99%54.38M
-24.59%357.32M
-41.92%214.29M
-51.30%125.75M
-57.05%53.32M
151.43%473.84M
252.37%368.96M
445.98%258.2M
499.77%124.13M
12.49%188.46M
Net cash flows from investing activities
17.83%-43.81M
31.23%-325.49M
41.89%-214.29M
51.28%-125.75M
57.05%-53.32M
-151.54%-473.28M
-252.21%-368.79M
-445.76%-258.09M
-499.77%-124.13M
-12.31%-188.16M
Financing cash flow
Cash received from capital contributions
----
----
--0
930.76%326M
----
-81.10%31.63M
-81.10%31.63M
-81.10%31.63M
--31.63M
--167.38M
Cash from borrowing
-20.00%50M
-64.02%107M
-61.47%81.5M
-63.60%62.5M
131.48%62.5M
308.45%297.35M
324.70%211.5M
680.45%171.7M
22.73%27M
-50.05%72.8M
Cash received relating to other financing activities
----
--326M
--326M
--0
----
----
--0
----
----
----
Cash inflows from financing activities
-20.00%50M
31.62%433M
67.61%407.5M
91.07%388.5M
6.61%62.5M
36.97%328.98M
11.95%243.13M
7.36%203.33M
166.49%58.63M
64.79%240.18M
Borrowing repayment
300.84%31.09M
68.87%94.06M
155.27%69.31M
114.86%49.95M
146.00%7.76M
-1.36%55.7M
-32.92%27.15M
-40.85%23.25M
-86.05%3.15M
9.33%56.47M
Dividend interest payment
-6.81%4.24M
-64.75%17.65M
-71.58%13.12M
99.83%9.04M
128.24%4.55M
98.05%50.07M
90.30%46.16M
-79.88%4.52M
5.68%2M
261.16%25.28M
Cash payments relating to other financing activities
----
377.67%11.83M
11,485.97%9.41M
--9.21M
----
-86.11%2.48M
-99.42%81.22K
----
----
2,376.72%17.83M
Cash outflows from financing activities
187.02%35.33M
14.13%123.54M
25.13%91.83M
145.57%68.19M
139.12%12.31M
8.70%108.25M
-6.68%73.39M
-63.27%27.77M
-78.98%5.15M
67.73%99.58M
Net cash flows from financing activities
-70.78%14.67M
40.20%309.46M
85.97%315.67M
82.45%320.31M
-6.15%50.19M
56.99%220.73M
22.52%169.74M
54.31%175.56M
2,249.20%53.48M
62.77%140.6M
Net cash flow
Net increase in cash and cash equivalents
-144.72%-16.34M
131.08%45.1M
227.45%147.16M
1,971.58%271.24M
175.58%36.55M
-213.42%-145.09M
-169.56%-115.46M
-109.20%-14.49M
-745.95%-48.36M
3,351.66%127.92M
Add:Begin period cash and cash equivalents
76.85%71.46M
-84.63%26.36M
-84.63%26.36M
-84.63%26.36M
-76.43%40.41M
293.85%171.46M
293.85%171.46M
293.85%171.46M
293.85%171.46M
9.31%43.53M
End period cash equivalent
-28.38%55.11M
171.07%71.46M
209.90%173.52M
89.60%297.6M
-37.49%76.95M
-84.63%26.36M
-73.28%55.99M
-21.92%156.96M
141.28%123.1M
293.85%171.46M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -24.05%181.25M6.47%830.32M13.40%641.24M23.23%462.9M30.46%238.65M8.02%779.82M6.34%565.47M6.24%375.66M18.22%182.93M31.13%721.9M
Cash received relating to other operating activities 369.06%5.64M5.80%31.52M-54.58%11.71M-52.44%9.13M-88.90%1.2M45.27%29.79M37.24%25.79M76.41%19.2M21.72%10.83M52.47%20.51M
Cash inflows from operating activities -22.08%186.89M6.45%861.83M10.44%652.95M19.55%472.04M23.79%239.85M9.05%809.62M7.39%591.26M8.33%394.86M18.41%193.76M31.64%742.41M
Goods services cash paid -21.80%120.48M20.04%599.48M24.01%457.66M27.18%297.32M29.75%154.05M19.73%499.41M21.32%369.06M19.38%233.78M21.82%118.73M19.52%417.11M
Staff behalf paid 28.61%47.67M8.10%161.42M8.15%121.34M0.95%77.05M-15.19%37.06M22.42%149.33M24.59%112.2M24.97%76.33M56.83%43.7M23.09%121.99M
All taxes paid -20.41%617.35K13.28%2.74M13.06%1.65M3.77%1.05M71.92%775.63K37.80%2.42M29.37%1.46M29.35%1.01M21.60%451.15K72.42%1.75M
Cash paid relating to other operating activities -35.57%5.33M-27.32%37.06M6.28%26.52M26.93%19.93M-3.52%8.28M95.58%51M8.44%24.95M-0.54%15.7M18.15%8.58M-13.07%26.08M
Cash outflows from operating activities -13.03%174.09M14.04%800.71M19.60%607.17M20.97%395.36M16.74%200.17M23.85%702.15M21.34%507.67M19.51%326.82M28.96%171.46M18.33%566.93M
Net cash flows from operating activities -67.75%12.8M-43.12%61.13M-45.23%45.78M12.70%76.68M77.97%39.68M-38.76%107.46M-36.75%83.59M-25.24%68.04M-27.31%22.29M106.77%175.48M
Investing cash flow
Cash received from disposal of investments --10.57M--31.83M--------------------------------
Cash received from returns on investments ---------------------70.26%832.66--------------2.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.80%956.25-98.93%1.16K-99.34%705.25--2151,573.82%488.54K3,591.89%108.54K--107.56K------29.19K
Cash received relating to other investing activities ----------0---------76.21%64.38K--65.21K----------270.57K
Cash inflows from investing activities 4,915,513.69%10.57M5,647.76%31.83M-99.33%1.16K-99.34%705.25--21583.02%553.75K5,810.12%173.75K--107.56K------302.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.99%54.38M-39.96%284.2M-41.84%214.29M-51.20%125.75M-57.05%53.32M151.89%473.34M252.80%368.46M448.06%257.7M499.77%124.13M12.16%187.92M
Cash paid to acquire investments ------73.12M--------------------------------
Cash paid relating to other investing activities ----------0--0-----8.08%500.01K84.79%500.01K84.79%500K--3--543.95K
Cash outflows from investing activities 1.99%54.38M-24.59%357.32M-41.92%214.29M-51.30%125.75M-57.05%53.32M151.43%473.84M252.37%368.96M445.98%258.2M499.77%124.13M12.49%188.46M
Net cash flows from investing activities 17.83%-43.81M31.23%-325.49M41.89%-214.29M51.28%-125.75M57.05%-53.32M-151.54%-473.28M-252.21%-368.79M-445.76%-258.09M-499.77%-124.13M-12.31%-188.16M
Financing cash flow
Cash received from capital contributions ----------0930.76%326M-----81.10%31.63M-81.10%31.63M-81.10%31.63M--31.63M--167.38M
Cash from borrowing -20.00%50M-64.02%107M-61.47%81.5M-63.60%62.5M131.48%62.5M308.45%297.35M324.70%211.5M680.45%171.7M22.73%27M-50.05%72.8M
Cash received relating to other financing activities ------326M--326M--0----------0------------
Cash inflows from financing activities -20.00%50M31.62%433M67.61%407.5M91.07%388.5M6.61%62.5M36.97%328.98M11.95%243.13M7.36%203.33M166.49%58.63M64.79%240.18M
Borrowing repayment 300.84%31.09M68.87%94.06M155.27%69.31M114.86%49.95M146.00%7.76M-1.36%55.7M-32.92%27.15M-40.85%23.25M-86.05%3.15M9.33%56.47M
Dividend interest payment -6.81%4.24M-64.75%17.65M-71.58%13.12M99.83%9.04M128.24%4.55M98.05%50.07M90.30%46.16M-79.88%4.52M5.68%2M261.16%25.28M
Cash payments relating to other financing activities ----377.67%11.83M11,485.97%9.41M--9.21M-----86.11%2.48M-99.42%81.22K--------2,376.72%17.83M
Cash outflows from financing activities 187.02%35.33M14.13%123.54M25.13%91.83M145.57%68.19M139.12%12.31M8.70%108.25M-6.68%73.39M-63.27%27.77M-78.98%5.15M67.73%99.58M
Net cash flows from financing activities -70.78%14.67M40.20%309.46M85.97%315.67M82.45%320.31M-6.15%50.19M56.99%220.73M22.52%169.74M54.31%175.56M2,249.20%53.48M62.77%140.6M
Net cash flow
Net increase in cash and cash equivalents -144.72%-16.34M131.08%45.1M227.45%147.16M1,971.58%271.24M175.58%36.55M-213.42%-145.09M-169.56%-115.46M-109.20%-14.49M-745.95%-48.36M3,351.66%127.92M
Add:Begin period cash and cash equivalents 76.85%71.46M-84.63%26.36M-84.63%26.36M-84.63%26.36M-76.43%40.41M293.85%171.46M293.85%171.46M293.85%171.46M293.85%171.46M9.31%43.53M
End period cash equivalent -28.38%55.11M171.07%71.46M209.90%173.52M89.60%297.6M-37.49%76.95M-84.63%26.36M-73.28%55.99M-21.92%156.96M141.28%123.1M293.85%171.46M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

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