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China Animal Husbandry Industry (600195)

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  • 7.52
  • -0.07-0.92%
Market Closed Apr 30 15:00 CST
7.68BMarket Cap58.29P/E (TTM)

China Animal Husbandry Industry (600195) 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
49.82%1.25B
11.46%6.48B
14.34%3.95B
10.16%2.27B
4.98%833.87M
7.38%5.81B
-7.97%3.45B
-7.36%2.06B
-0.76%794.33M
0.77%5.41B
Refunds of taxes and levies
-32.20%3.77M
99.81%17.85M
102.18%13.38M
13.38%7.2M
66.72%5.57M
-58.19%8.94M
-65.44%6.62M
-60.75%6.35M
-55.78%3.34M
-37.27%21.37M
Cash received relating to other operating activities
-69.13%33.15M
9.51%95.87M
-32.25%88.58M
-18.77%45.44M
192.49%107.36M
-13.97%87.54M
-2.29%130.75M
9.11%55.94M
200.54%36.7M
-32.90%101.76M
Cash inflows from operating activities
35.85%1.29B
11.57%6.59B
12.81%4.05B
9.41%2.32B
13.47%946.79M
6.74%5.91B
-8.06%3.59B
-7.37%2.12B
1.73%834.37M
-0.38%5.53B
Goods services cash paid
45.64%1.27B
1.51%4.1B
4.72%3.06B
18.39%1.94B
6.47%868.71M
9.80%4.04B
5.52%2.92B
0.33%1.64B
22.25%815.95M
-14.61%3.68B
Staff behalf paid
7.59%150.7M
3.01%655.38M
-6.33%433.44M
-3.76%279.4M
-4.17%140.07M
-5.04%636.25M
-5.82%462.74M
-12.89%290.32M
13.35%146.17M
0.41%670.04M
All taxes paid
25.59%36.15M
-7.65%144.07M
-9.52%95.22M
-15.21%67.54M
-6.77%28.79M
-25.45%156.01M
-38.73%105.24M
-31.13%79.65M
-43.71%30.87M
21.54%209.26M
Cash paid relating to other operating activities
-35.30%142.81M
-18.62%536.21M
1.75%416.71M
-5.91%267.32M
41.41%220.73M
8.67%658.9M
-14.86%409.54M
-2.15%284.1M
26.52%156.09M
-4.19%606.33M
Cash outflows from operating activities
26.75%1.59B
-0.99%5.43B
2.71%4.01B
11.40%2.55B
9.50%1.26B
6.31%5.49B
-0.35%3.9B
-3.37%2.29B
17.90%1.15B
-10.66%5.16B
Net cash flows from operating activities
0.92%-308.62M
175.89%1.16B
113.82%42.99M
-36.21%-231.58M
1.02%-311.5M
12.65%419.57M
-3,126.35%-311.01M
-109.58%-170.02M
-103.76%-314.71M
267.70%372.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
33.49%198.14M
Cash received from returns on investments
----
96.67%45.78M
100.90%45.78M
100.90%45.78M
----
-4.99%23.28M
-7.02%22.79M
-6.99%22.79M
----
-69.00%24.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
583,233.33%35M
1,020.42%130.54M
1,072.88%20.21M
-99.38%6.95K
-99.36%6K
172.53%11.65M
-55.40%1.72M
-70.37%1.11M
3,380.04%940.08K
-88.84%4.28M
Net cash received from disposal of subsidiaries and other business units
----
---8.34M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
583,233.33%35M
380.94%167.98M
169.24%65.99M
91.56%45.78M
-99.36%6K
-84.61%34.93M
-84.22%24.51M
-81.15%23.9M
-98.92%940.08K
-23.70%226.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.68%48.15M
-47.41%241.29M
-54.64%156.53M
-59.38%102.04M
-69.57%48.97M
-28.60%458.8M
-16.61%345.07M
42.34%251.18M
90.61%160.94M
38.45%642.62M
Cash paid to acquire investments
--144M
--241.4M
--241.4M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--106.56M
Cash outflows from investing activities
292.37%192.15M
5.21%482.7M
15.32%397.93M
-59.38%102.04M
-69.57%48.97M
-38.76%458.8M
-33.37%345.07M
42.34%251.18M
89.16%160.94M
61.41%749.17M
Net cash flows from investing activities
-220.94%-157.15M
25.75%-314.72M
-3.55%-331.95M
75.25%-56.25M
69.40%-48.96M
18.84%-423.87M
11.59%-320.56M
-357.53%-227.28M
-9,779.78%-160M
-213.25%-522.26M
Financing cash flow
Cash received from capital contributions
----
--72M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--72M
----
----
----
----
----
----
----
----
Cash from borrowing
96.94%335.31M
-30.32%801.39M
-27.48%721.96M
-30.84%412.51M
-44.88%170.26M
-14.57%1.15B
-5.48%995.52M
-13.90%596.47M
30.67%308.91M
288.69%1.35B
Cash inflows from financing activities
96.94%335.31M
-24.06%873.39M
-27.48%721.96M
-30.84%412.51M
-44.88%170.26M
-14.57%1.15B
-5.48%995.52M
-13.90%596.47M
30.67%308.91M
175.54%1.35B
Borrowing repayment
101.97%159.36M
-49.31%740.17M
-58.53%444.8M
-17.27%310.65M
-25.43%78.9M
304.08%1.46B
202.28%1.07B
59.65%375.49M
-23.56%105.8M
43.32%361.36M
Dividend interest payment
-34.91%4.5M
-48.28%92.92M
-55.16%72.76M
-49.47%7.07M
71.93%6.92M
-20.32%179.66M
-23.48%162.27M
-93.25%13.99M
11.88%4.02M
25.75%225.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
149.97%43.62M
122.91%31.41M
----
----
9.54%17.45M
-11.55%14.09M
----
----
16.43%15.93M
Cash payments relating to other financing activities
----
-26.38%4.73M
--156K
--156K
----
--6.43M
----
----
----
----
Cash outflows from financing activities
90.94%163.86M
-49.11%837.83M
-58.07%517.72M
-18.39%317.87M
-21.86%85.82M
180.53%1.65B
117.83%1.23B
-11.99%389.48M
-22.67%109.82M
35.81%586.83M
Net cash flows from financing activities
103.03%171.45M
107.17%35.56M
185.37%204.24M
-54.28%94.64M
-57.58%84.44M
-165.34%-496.18M
-149.18%-239.24M
-17.29%206.99M
110.93%199.08M
1,244.72%759.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-641.86%-2.33M
-138.63%-1.44M
-77.07%546.36K
-65.71%804.34K
64.68%429.29K
65.88%3.73M
123.21%2.38M
240.54%2.35M
3,206.97%260.68K
-19.61%2.25M
Net increase in cash and cash equivalents
-7.64%-296.64M
276.54%876.96M
90.31%-84.16M
-2.35%-192.39M
-0.08%-275.59M
-181.19%-496.75M
-853.54%-868.43M
-256.45%-187.97M
-371.32%-275.37M
285.65%611.81M
Add:Begin period cash and cash equivalents
88.56%1.87B
-33.41%990.22M
-33.41%990.22M
-33.41%990.22M
-33.41%990.22M
69.91%1.49B
69.91%1.49B
69.91%1.49B
69.91%1.49B
-27.36%875.16M
End period cash equivalent
119.77%1.57B
88.56%1.87B
46.48%906.06M
-38.58%797.83M
-41.02%714.63M
-33.41%990.22M
-37.55%618.55M
30.51%1.3B
48.35%1.21B
69.91%1.49B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific 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 49.82%1.25B11.46%6.48B14.34%3.95B10.16%2.27B4.98%833.87M7.38%5.81B-7.97%3.45B-7.36%2.06B-0.76%794.33M0.77%5.41B
Refunds of taxes and levies -32.20%3.77M99.81%17.85M102.18%13.38M13.38%7.2M66.72%5.57M-58.19%8.94M-65.44%6.62M-60.75%6.35M-55.78%3.34M-37.27%21.37M
Cash received relating to other operating activities -69.13%33.15M9.51%95.87M-32.25%88.58M-18.77%45.44M192.49%107.36M-13.97%87.54M-2.29%130.75M9.11%55.94M200.54%36.7M-32.90%101.76M
Cash inflows from operating activities 35.85%1.29B11.57%6.59B12.81%4.05B9.41%2.32B13.47%946.79M6.74%5.91B-8.06%3.59B-7.37%2.12B1.73%834.37M-0.38%5.53B
Goods services cash paid 45.64%1.27B1.51%4.1B4.72%3.06B18.39%1.94B6.47%868.71M9.80%4.04B5.52%2.92B0.33%1.64B22.25%815.95M-14.61%3.68B
Staff behalf paid 7.59%150.7M3.01%655.38M-6.33%433.44M-3.76%279.4M-4.17%140.07M-5.04%636.25M-5.82%462.74M-12.89%290.32M13.35%146.17M0.41%670.04M
All taxes paid 25.59%36.15M-7.65%144.07M-9.52%95.22M-15.21%67.54M-6.77%28.79M-25.45%156.01M-38.73%105.24M-31.13%79.65M-43.71%30.87M21.54%209.26M
Cash paid relating to other operating activities -35.30%142.81M-18.62%536.21M1.75%416.71M-5.91%267.32M41.41%220.73M8.67%658.9M-14.86%409.54M-2.15%284.1M26.52%156.09M-4.19%606.33M
Cash outflows from operating activities 26.75%1.59B-0.99%5.43B2.71%4.01B11.40%2.55B9.50%1.26B6.31%5.49B-0.35%3.9B-3.37%2.29B17.90%1.15B-10.66%5.16B
Net cash flows from operating activities 0.92%-308.62M175.89%1.16B113.82%42.99M-36.21%-231.58M1.02%-311.5M12.65%419.57M-3,126.35%-311.01M-109.58%-170.02M-103.76%-314.71M267.70%372.46M
Investing cash flow
Cash received from disposal of investments ------------------------------------33.49%198.14M
Cash received from returns on investments ----96.67%45.78M100.90%45.78M100.90%45.78M-----4.99%23.28M-7.02%22.79M-6.99%22.79M-----69.00%24.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 583,233.33%35M1,020.42%130.54M1,072.88%20.21M-99.38%6.95K-99.36%6K172.53%11.65M-55.40%1.72M-70.37%1.11M3,380.04%940.08K-88.84%4.28M
Net cash received from disposal of subsidiaries and other business units -------8.34M--------------------------------
Cash inflows from investing activities 583,233.33%35M380.94%167.98M169.24%65.99M91.56%45.78M-99.36%6K-84.61%34.93M-84.22%24.51M-81.15%23.9M-98.92%940.08K-23.70%226.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.68%48.15M-47.41%241.29M-54.64%156.53M-59.38%102.04M-69.57%48.97M-28.60%458.8M-16.61%345.07M42.34%251.18M90.61%160.94M38.45%642.62M
Cash paid to acquire investments --144M--241.4M--241.4M----------------------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------106.56M
Cash outflows from investing activities 292.37%192.15M5.21%482.7M15.32%397.93M-59.38%102.04M-69.57%48.97M-38.76%458.8M-33.37%345.07M42.34%251.18M89.16%160.94M61.41%749.17M
Net cash flows from investing activities -220.94%-157.15M25.75%-314.72M-3.55%-331.95M75.25%-56.25M69.40%-48.96M18.84%-423.87M11.59%-320.56M-357.53%-227.28M-9,779.78%-160M-213.25%-522.26M
Financing cash flow
Cash received from capital contributions ------72M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------72M--------------------------------
Cash from borrowing 96.94%335.31M-30.32%801.39M-27.48%721.96M-30.84%412.51M-44.88%170.26M-14.57%1.15B-5.48%995.52M-13.90%596.47M30.67%308.91M288.69%1.35B
Cash inflows from financing activities 96.94%335.31M-24.06%873.39M-27.48%721.96M-30.84%412.51M-44.88%170.26M-14.57%1.15B-5.48%995.52M-13.90%596.47M30.67%308.91M175.54%1.35B
Borrowing repayment 101.97%159.36M-49.31%740.17M-58.53%444.8M-17.27%310.65M-25.43%78.9M304.08%1.46B202.28%1.07B59.65%375.49M-23.56%105.8M43.32%361.36M
Dividend interest payment -34.91%4.5M-48.28%92.92M-55.16%72.76M-49.47%7.07M71.93%6.92M-20.32%179.66M-23.48%162.27M-93.25%13.99M11.88%4.02M25.75%225.47M
-Including:Cash payments for dividends or profit to minority shareholders ----149.97%43.62M122.91%31.41M--------9.54%17.45M-11.55%14.09M--------16.43%15.93M
Cash payments relating to other financing activities -----26.38%4.73M--156K--156K------6.43M----------------
Cash outflows from financing activities 90.94%163.86M-49.11%837.83M-58.07%517.72M-18.39%317.87M-21.86%85.82M180.53%1.65B117.83%1.23B-11.99%389.48M-22.67%109.82M35.81%586.83M
Net cash flows from financing activities 103.03%171.45M107.17%35.56M185.37%204.24M-54.28%94.64M-57.58%84.44M-165.34%-496.18M-149.18%-239.24M-17.29%206.99M110.93%199.08M1,244.72%759.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -641.86%-2.33M-138.63%-1.44M-77.07%546.36K-65.71%804.34K64.68%429.29K65.88%3.73M123.21%2.38M240.54%2.35M3,206.97%260.68K-19.61%2.25M
Net increase in cash and cash equivalents -7.64%-296.64M276.54%876.96M90.31%-84.16M-2.35%-192.39M-0.08%-275.59M-181.19%-496.75M-853.54%-868.43M-256.45%-187.97M-371.32%-275.37M285.65%611.81M
Add:Begin period cash and cash equivalents 88.56%1.87B-33.41%990.22M-33.41%990.22M-33.41%990.22M-33.41%990.22M69.91%1.49B69.91%1.49B69.91%1.49B69.91%1.49B-27.36%875.16M
End period cash equivalent 119.77%1.57B88.56%1.87B46.48%906.06M-38.58%797.83M-41.02%714.63M-33.41%990.22M-37.55%618.55M30.51%1.3B48.35%1.21B69.91%1.49B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific 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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