CN Stock MarketDetailed Quotes

Ningxia Xiaoming Agriculture&Animal Husbandry (300967)

Watchlist

16.86
-0.14-0.82%

Market Closed May 20 15:00 CST

3.16BMarket Cap-85.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningxia Xiaoming Agriculture&Animal Husbandry (300967) Cash Flow

All

YOY

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(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

-29.24%262.12M

13.96%1.18B

43.67%967.24M

77.70%705.21M

104.37%370.43M

25.04%1.04B

4.99%673.25M

-14.27%396.86M

-24.05%181.25M

6.47%830.32M

Cash received relating to other operating activities

-73.64%2.16M

-15.96%13.33M

2.37%18.91M

32.70%14.46M

45.15%8.18M

-49.67%15.86M

57.74%18.47M

19.30%10.9M

369.06%5.64M

5.80%31.52M

Cash inflows from operating activities

-30.20%264.28M

13.51%1.2B

42.56%986.16M

76.50%719.67M

102.59%378.62M

22.30%1.05B

5.94%691.73M

-13.62%407.75M

-22.08%186.89M

6.45%861.83M

Goods services cash paid

-4.50%169.37M

28.15%678.4M

35.06%512.84M

40.64%335.7M

47.21%177.35M

-11.70%529.37M

-17.03%379.71M

-19.72%238.69M

-21.80%120.48M

20.04%599.48M

Staff behalf paid

5.04%66.1M

26.17%229.35M

30.80%174.92M

33.45%120.51M

32.01%62.93M

12.61%181.77M

10.21%133.73M

17.19%90.3M

28.61%47.67M

8.10%161.42M

All taxes paid

10.94%852.27K

-19.92%2.95M

36.94%2.19M

23.60%1.47M

24.44%768.2K

34.69%3.69M

-2.83%1.6M

12.75%1.19M

-20.41%617.35K

13.28%2.74M

Cash paid relating to other operating activities

-44.24%12.66M

38.88%46.12M

84.53%49.88M

119.02%38.39M

325.83%22.71M

-10.41%33.21M

1.92%27.03M

-12.04%17.53M

-35.57%5.33M

-27.32%37.06M

Cash outflows from operating activities

-5.60%248.98M

27.91%956.82M

36.48%739.84M

42.67%496.06M

51.50%263.76M

-6.58%748.03M

-10.72%542.07M

-12.05%347.71M

-13.03%174.09M

14.04%800.71M

Net cash flows from operating activities

-86.69%15.29M

-21.71%239.59M

64.59%246.32M

272.39%223.61M

797.51%114.86M

400.62%306.02M

226.88%149.66M

-21.69%60.05M

-67.75%12.8M

-43.12%61.13M

Investing cash flow

Cash received from disposal of investments

--71M

2,082.21%246.1M

1,408.44%170.12M

590.87%73.02M

--0

-64.57%11.28M

--11.28M

--10.57M

--31.83M

Cash received from returns on investments

--138.33K

10,839.54%3.55M

933.07%335K

--78.32K

--0

--32.43K

----

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

--100K

100.57%35.5K

78.41%31.58K

--31.58K

--0

1,750.89%17.7K

1,422.90%17.7K

----

-99.80%956.25

Cash inflows from investing activities

--71.24M

2,104.18%249.68M

1,405.00%170.48M

591.91%73.12M

--0

-64.41%11.33M

974,576.96%11.33M

1,498,456.46%10.57M

4,915,513.69%10.57M

5,647.76%31.83M

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

88.52%42.76M

-2.75%132.66M

-23.42%91.48M

-43.61%56.22M

-58.29%22.68M

-52.01%136.4M

-44.26%119.45M

-20.72%99.7M

1.99%54.38M

-39.96%284.2M

Cash paid to acquire investments

--71M

--216.1M

--137.1M

--40M

--0

----

--73.12M

Cash outflows from investing activities

401.57%113.76M

155.68%348.76M

91.35%228.58M

-3.49%96.22M

-58.29%22.68M

-61.83%136.4M

-44.26%119.45M

-20.72%99.7M

1.99%54.38M

-24.59%357.32M

Net cash flows from investing activities

-87.47%-42.52M

20.79%-99.07M

46.27%-58.1M

74.09%-23.09M

48.23%-22.68M

61.57%-125.07M

49.54%-108.12M

29.12%-89.13M

17.83%-43.81M

31.23%-325.49M

Financing cash flow

Cash from borrowing

197.50%59.5M

55.00%108.5M

12.42%69.7M

16.17%69.7M

-60.00%20M

-34.58%70M

-23.93%62M

-4.00%60M

-20.00%50M

-64.02%107M

Cash received relating to other financing activities

----

27.15%2.15M

--1.8M

--366.52K

----

-99.48%1.69M

--0

----

--326M

Cash inflows from financing activities

197.50%59.5M

54.34%110.65M

15.33%71.5M

16.78%70.07M

-60.00%20M

-83.44%71.69M

-84.79%62M

-84.56%60M

-20.00%50M

31.62%433M

Borrowing repayment

-78.25%14.7M

155.58%229.88M

284.35%221.51M

371.58%189.76M

117.44%67.6M

-4.37%89.94M

-16.84%57.63M

-19.44%40.24M

300.84%31.09M

68.87%94.06M

Dividend interest payment

-46.48%1.97M

181.44%48.61M

248.36%46.73M

379.25%44.77M

-13.13%3.69M

-2.15%17.27M

2.27%13.41M

3.39%9.34M

-6.81%4.24M

-64.75%17.65M

Cash payments relating to other financing activities

-89.88%2.22M

-17.05%34.7M

805.46%26.05M

753.27%24.55M

--21.97M

253.47%41.83M

-69.43%2.88M

-68.75%2.88M

--0

377.67%11.83M

Cash outflows from financing activities

-79.74%18.9M

110.13%313.19M

298.10%294.29M

393.88%259.08M

163.92%93.25M

20.64%149.04M

-19.50%73.92M

-23.07%52.46M

187.02%35.33M

14.13%123.54M

Net cash flows from financing activities

155.43%40.6M

-161.83%-202.54M

-1,768.49%-222.79M

-2,605.97%-189.01M

-599.46%-73.25M

-125.00%-77.36M

-103.78%-11.92M

-97.65%7.54M

-70.78%14.67M

40.20%309.46M

Net cash flow

Net increase in cash and cash equivalents

-29.32%13.38M

-159.87%-62.02M

-216.73%-34.56M

153.39%11.5M

215.79%18.93M

129.72%103.59M

-79.88%29.61M

-107.94%-21.54M

-144.72%-16.34M

131.08%45.1M

Add:Begin period cash and cash equivalents

-37.19%113.03M

144.97%175.05M

151.85%179.96M

171.07%71.46M

76.85%71.46M

-84.63%26.36M

End period cash equivalent

-36.44%126.41M

-35.43%113.03M

39.01%140.49M

283.60%191.47M

260.88%198.89M

144.97%175.05M

-41.76%101.06M

-83.23%49.91M

-28.38%55.11M

171.07%71.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-29.24%262.12M	13.96%1.18B	43.67%967.24M	77.70%705.21M	104.37%370.43M	25.04%1.04B	4.99%673.25M	-14.27%396.86M	-24.05%181.25M	6.47%830.32M
Cash received relating to other operating activities	-73.64%2.16M	-15.96%13.33M	2.37%18.91M	32.70%14.46M	45.15%8.18M	-49.67%15.86M	57.74%18.47M	19.30%10.9M	369.06%5.64M	5.80%31.52M
Cash inflows from operating activities	-30.20%264.28M	13.51%1.2B	42.56%986.16M	76.50%719.67M	102.59%378.62M	22.30%1.05B	5.94%691.73M	-13.62%407.75M	-22.08%186.89M	6.45%861.83M
Goods services cash paid	-4.50%169.37M	28.15%678.4M	35.06%512.84M	40.64%335.7M	47.21%177.35M	-11.70%529.37M	-17.03%379.71M	-19.72%238.69M	-21.80%120.48M	20.04%599.48M
Staff behalf paid	5.04%66.1M	26.17%229.35M	30.80%174.92M	33.45%120.51M	32.01%62.93M	12.61%181.77M	10.21%133.73M	17.19%90.3M	28.61%47.67M	8.10%161.42M
All taxes paid	10.94%852.27K	-19.92%2.95M	36.94%2.19M	23.60%1.47M	24.44%768.2K	34.69%3.69M	-2.83%1.6M	12.75%1.19M	-20.41%617.35K	13.28%2.74M
Cash paid relating to other operating activities	-44.24%12.66M	38.88%46.12M	84.53%49.88M	119.02%38.39M	325.83%22.71M	-10.41%33.21M	1.92%27.03M	-12.04%17.53M	-35.57%5.33M	-27.32%37.06M
Cash outflows from operating activities	-5.60%248.98M	27.91%956.82M	36.48%739.84M	42.67%496.06M	51.50%263.76M	-6.58%748.03M	-10.72%542.07M	-12.05%347.71M	-13.03%174.09M	14.04%800.71M
Net cash flows from operating activities	-86.69%15.29M	-21.71%239.59M	64.59%246.32M	272.39%223.61M	797.51%114.86M	400.62%306.02M	226.88%149.66M	-21.69%60.05M	-67.75%12.8M	-43.12%61.13M
Investing cash flow
Cash received from disposal of investments	--71M	2,082.21%246.1M	1,408.44%170.12M	590.87%73.02M	--0	-64.57%11.28M	--11.28M	--10.57M	--10.57M	--31.83M
Cash received from returns on investments	--138.33K	10,839.54%3.55M	933.07%335K	--78.32K	--0	--32.43K	--32.43K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--100K	100.57%35.5K	78.41%31.58K	--31.58K	--0	1,750.89%17.7K	1,422.90%17.7K	----	----	-99.80%956.25
Cash inflows from investing activities	--71.24M	2,104.18%249.68M	1,405.00%170.48M	591.91%73.12M	--0	-64.41%11.33M	974,576.96%11.33M	1,498,456.46%10.57M	4,915,513.69%10.57M	5,647.76%31.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	88.52%42.76M	-2.75%132.66M	-23.42%91.48M	-43.61%56.22M	-58.29%22.68M	-52.01%136.4M	-44.26%119.45M	-20.72%99.7M	1.99%54.38M	-39.96%284.2M
Cash paid to acquire investments	--71M	--216.1M	--137.1M	--40M	--0	--0	--0	----	----	--73.12M
Cash outflows from investing activities	401.57%113.76M	155.68%348.76M	91.35%228.58M	-3.49%96.22M	-58.29%22.68M	-61.83%136.4M	-44.26%119.45M	-20.72%99.7M	1.99%54.38M	-24.59%357.32M
Net cash flows from investing activities	-87.47%-42.52M	20.79%-99.07M	46.27%-58.1M	74.09%-23.09M	48.23%-22.68M	61.57%-125.07M	49.54%-108.12M	29.12%-89.13M	17.83%-43.81M	31.23%-325.49M
Financing cash flow
Cash from borrowing	197.50%59.5M	55.00%108.5M	12.42%69.7M	16.17%69.7M	-60.00%20M	-34.58%70M	-23.93%62M	-4.00%60M	-20.00%50M	-64.02%107M
Cash received relating to other financing activities	----	27.15%2.15M	--1.8M	--366.52K	----	-99.48%1.69M	--0	----	----	--326M
Cash inflows from financing activities	197.50%59.5M	54.34%110.65M	15.33%71.5M	16.78%70.07M	-60.00%20M	-83.44%71.69M	-84.79%62M	-84.56%60M	-20.00%50M	31.62%433M
Borrowing repayment	-78.25%14.7M	155.58%229.88M	284.35%221.51M	371.58%189.76M	117.44%67.6M	-4.37%89.94M	-16.84%57.63M	-19.44%40.24M	300.84%31.09M	68.87%94.06M
Dividend interest payment	-46.48%1.97M	181.44%48.61M	248.36%46.73M	379.25%44.77M	-13.13%3.69M	-2.15%17.27M	2.27%13.41M	3.39%9.34M	-6.81%4.24M	-64.75%17.65M
Cash payments relating to other financing activities	-89.88%2.22M	-17.05%34.7M	805.46%26.05M	753.27%24.55M	--21.97M	253.47%41.83M	-69.43%2.88M	-68.75%2.88M	--0	377.67%11.83M
Cash outflows from financing activities	-79.74%18.9M	110.13%313.19M	298.10%294.29M	393.88%259.08M	163.92%93.25M	20.64%149.04M	-19.50%73.92M	-23.07%52.46M	187.02%35.33M	14.13%123.54M
Net cash flows from financing activities	155.43%40.6M	-161.83%-202.54M	-1,768.49%-222.79M	-2,605.97%-189.01M	-599.46%-73.25M	-125.00%-77.36M	-103.78%-11.92M	-97.65%7.54M	-70.78%14.67M	40.20%309.46M
Net cash flow
Net increase in cash and cash equivalents	-29.32%13.38M	-159.87%-62.02M	-216.73%-34.56M	153.39%11.5M	215.79%18.93M	129.72%103.59M	-79.88%29.61M	-107.94%-21.54M	-144.72%-16.34M	131.08%45.1M
Add:Begin period cash and cash equivalents	-37.19%113.03M	144.97%175.05M	144.97%175.05M	151.85%179.96M	151.85%179.96M	171.07%71.46M	171.07%71.46M	171.07%71.46M	76.85%71.46M	-84.63%26.36M
End period cash equivalent	-36.44%126.41M	-35.43%113.03M	39.01%140.49M	283.60%191.47M	260.88%198.89M	144.97%175.05M	-41.76%101.06M	-83.23%49.91M	-28.38%55.11M	171.07%71.46M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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