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Xinjiang Guannong (600251)

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  • 12.95
  • +0.24+1.89%
Market Closed Apr 30 15:00 CST
10.06BMarket Cap22.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Guannong (600251) 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
-4.22%714.94M
-27.53%2.66B
-13.53%2.48B
-15.98%2.03B
-5.14%746.41M
-25.28%3.67B
-13.26%2.86B
-17.70%2.42B
-57.13%786.83M
122.81%4.91B
Refunds of taxes and levies
150.94%11.93M
-75.79%41.42M
-81.00%30.63M
-88.50%15.18M
-91.83%4.75M
-42.13%171.05M
-34.30%161.19M
-35.75%132.03M
-8.76%58.21M
299.02%295.56M
Cash received relating to other operating activities
42.82%59.35M
-3.53%642.45M
0.56%160.72M
-28.07%74.34M
9.44%41.55M
46.45%665.96M
1.10%159.83M
218.24%103.35M
-80.87%37.97M
61.89%454.73M
Cash inflows from operating activities
-0.82%786.22M
-25.81%3.34B
-16.24%2.67B
-20.06%2.12B
-10.23%792.72M
-20.39%4.51B
-14.04%3.18B
-16.46%2.65B
-57.90%883.01M
121.23%5.66B
Goods services cash paid
40.95%513.94M
-20.33%2.38B
-4.62%1.01B
6.30%671.19M
26.70%364.61M
-30.43%2.98B
-24.75%1.06B
-39.43%631.42M
-70.50%287.78M
435.55%4.29B
Staff behalf paid
12.59%47.7M
0.26%177.45M
-1.23%121.45M
-3.22%78.18M
-3.50%42.36M
17.67%176.99M
24.10%122.96M
27.87%80.78M
33.23%43.9M
29.96%150.42M
All taxes paid
28.77%18.52M
-56.89%55.49M
-67.02%35.58M
-70.59%27.14M
-53.68%14.38M
-40.06%128.71M
-38.74%107.86M
-7.99%92.26M
-31.67%31.05M
259.14%214.74M
Cash paid relating to other operating activities
113.68%102.15M
0.60%607.43M
-57.21%161.94M
-60.62%112.49M
-70.75%47.81M
-24.64%603.79M
-27.19%378.44M
-30.84%285.64M
-65.51%163.44M
43.54%801.15M
Cash outflows from operating activities
45.43%682.31M
-17.36%3.22B
-20.30%1.33B
-18.45%889M
-10.83%469.16M
-28.64%3.89B
-24.25%1.67B
-32.67%1.09B
-65.56%526.17M
255.54%5.46B
Net cash flows from operating activities
-67.88%103.91M
-79.52%125.52M
-11.75%1.34B
-21.19%1.23B
-9.33%323.55M
198.95%612.91M
1.02%1.51B
0.42%1.56B
-37.36%356.84M
-79.99%205.02M
Investing cash flow
Cash received from disposal of investments
195.03%855.03M
58.15%3.98B
156.71%2.23B
40.32%435M
26.00%289.81M
887.78%2.52B
228.45%870.62M
106.58%310.01M
129.84%230M
--255M
Cash received from returns on investments
7,360.17%446.64M
4.46%451.14M
5.02%414.38M
4.76%412.86M
9.10%5.99M
-28.85%431.87M
-31.94%394.57M
35.11%394.12M
-17.50%5.49M
129.93%606.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.33%1K
-74.38%2.08M
-75.23%1.82M
-92.12%474.09K
--60K
557.40%8.1M
--7.36M
--6.02M
----
119.11%1.23M
Cash received relating to other investing activities
-71.27%55.73M
-23.75%297.54M
-23.32%290.44M
5.77%249.05M
539.19%193.99M
9.85%390.23M
--378.77M
--235.47M
--30.35M
60.34%355.25M
Cash inflows from investing activities
177.11%1.36B
41.36%4.73B
78.14%2.94B
16.05%1.1B
84.26%489.84M
174.86%3.35B
95.47%1.65B
114.05%945.62M
149.10%265.84M
150.66%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.09%16.6M
-42.15%99.23M
-46.59%68.93M
-29.98%46.05M
-26.29%24.8M
-18.02%171.51M
-19.11%129.06M
-44.73%65.76M
-27.66%33.65M
48.72%209.21M
Cash paid to acquire investments
23.12%446.01M
85.28%4.71B
149.72%2.61B
214.42%760.02M
570.65%362.26M
594.56%2.54B
324.62%1.05B
1,731.86%241.72M
662.01%54.02M
2,152.88%366.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--83.55M
----
----
----
----
Cash paid relating to other investing activities
-44.94%23.77M
-40.76%239.98M
-60.31%144.28M
81.05%117.86M
118.05%43.17M
54.22%405.1M
--363.46M
--65.1M
105,533.80%19.8M
-54.16%262.68M
Cash outflows from investing activities
13.05%486.38M
57.68%5.05B
83.65%2.83B
147.98%923.93M
300.35%430.23M
282.22%3.2B
279.06%1.54B
181.90%372.58M
100.42%107.47M
14.79%837.99M
Net cash flows from investing activities
1,361.20%871.02M
-316.55%-316.33M
2.72%115.5M
-69.73%173.46M
-62.36%59.61M
-61.61%146.08M
-74.37%112.45M
85.09%573.04M
198.25%158.37M
255.98%380.47M
Financing cash flow
Cash from borrowing
110.35%472.93M
1.41%2.96B
-27.10%753.78M
103.93%372.08M
87.36%224.83M
-8.89%2.91B
-33.21%1.03B
-70.92%182.46M
-71.55%120M
-17.86%3.2B
Cash received relating to other financing activities
----
----
----
----
----
-25.04%8.5M
----
----
----
--11.34M
Cash inflows from financing activities
110.35%472.93M
1.12%2.96B
-27.10%753.78M
103.93%372.08M
87.36%224.83M
-8.95%2.92B
-33.21%1.03B
-70.92%182.46M
-73.15%120M
-17.56%3.21B
Borrowing repayment
-11.40%688.24M
-8.05%3.08B
-14.84%2.11B
-20.42%1.36B
16.66%776.77M
12.66%3.35B
-2.80%2.47B
-15.20%1.72B
-35.68%665.82M
-34.63%2.97B
Dividend interest payment
-3.80%12.3M
-47.80%242.28M
-54.91%195.82M
-79.34%84.99M
-34.03%12.79M
112.82%464.13M
118.11%434.24M
130.18%411.42M
-77.71%19.39M
90.72%218.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
13.04%62.24M
----
----
----
629.44%55.06M
----
----
----
--7.55M
Cash payments relating to other financing activities
0.60%5.15M
-57.07%24.42M
7,460.34%8.59M
--8.59M
--5.12M
145.90%56.88M
-99.01%113.56K
----
----
41.81%23.13M
Cash outflows from financing activities
-11.20%705.69M
-13.55%3.34B
-20.53%2.31B
-31.41%1.46B
15.98%794.67M
20.43%3.87B
5.54%2.91B
-3.90%2.13B
-39.24%685.2M
-31.29%3.21B
Net cash flows from financing activities
59.15%-232.76M
58.99%-386.83M
16.91%-1.56B
44.12%-1.09B
-0.82%-569.84M
-343,241.91%-943.31M
-55.28%-1.87B
-22.63%-1.94B
17.00%-565.2M
99.96%-274.74K
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,260,780.61%53.8K
-139.65%-633.29K
-396.04%-455.33K
-348.20%-503.43K
-100.00%-1.65
-49.30%1.6M
--153.81K
--202.83K
--96.81K
--3.15M
Net increase in cash and cash equivalents
497.60%742.22M
-216.48%-578.28M
57.15%-106.08M
66.39%317.23M
-274.15%-186.67M
-131.06%-182.72M
-133.90%-247.56M
-31.75%190.66M
14.25%-49.89M
31,589.77%588.36M
Add:Begin period cash and cash equivalents
-43.46%752.3M
-12.07%1.33B
-12.07%1.33B
-12.07%1.33B
-12.07%1.33B
63.61%1.51B
63.61%1.51B
65.26%1.51B
65.26%1.51B
1.22%924.94M
End period cash equivalent
30.65%1.49B
-43.46%752.3M
-3.26%1.22B
-3.30%1.65B
-21.83%1.14B
-12.07%1.33B
-23.53%1.27B
42.59%1.7B
70.66%1.46B
65.26%1.51B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -4.22%714.94M-27.53%2.66B-13.53%2.48B-15.98%2.03B-5.14%746.41M-25.28%3.67B-13.26%2.86B-17.70%2.42B-57.13%786.83M122.81%4.91B
Refunds of taxes and levies 150.94%11.93M-75.79%41.42M-81.00%30.63M-88.50%15.18M-91.83%4.75M-42.13%171.05M-34.30%161.19M-35.75%132.03M-8.76%58.21M299.02%295.56M
Cash received relating to other operating activities 42.82%59.35M-3.53%642.45M0.56%160.72M-28.07%74.34M9.44%41.55M46.45%665.96M1.10%159.83M218.24%103.35M-80.87%37.97M61.89%454.73M
Cash inflows from operating activities -0.82%786.22M-25.81%3.34B-16.24%2.67B-20.06%2.12B-10.23%792.72M-20.39%4.51B-14.04%3.18B-16.46%2.65B-57.90%883.01M121.23%5.66B
Goods services cash paid 40.95%513.94M-20.33%2.38B-4.62%1.01B6.30%671.19M26.70%364.61M-30.43%2.98B-24.75%1.06B-39.43%631.42M-70.50%287.78M435.55%4.29B
Staff behalf paid 12.59%47.7M0.26%177.45M-1.23%121.45M-3.22%78.18M-3.50%42.36M17.67%176.99M24.10%122.96M27.87%80.78M33.23%43.9M29.96%150.42M
All taxes paid 28.77%18.52M-56.89%55.49M-67.02%35.58M-70.59%27.14M-53.68%14.38M-40.06%128.71M-38.74%107.86M-7.99%92.26M-31.67%31.05M259.14%214.74M
Cash paid relating to other operating activities 113.68%102.15M0.60%607.43M-57.21%161.94M-60.62%112.49M-70.75%47.81M-24.64%603.79M-27.19%378.44M-30.84%285.64M-65.51%163.44M43.54%801.15M
Cash outflows from operating activities 45.43%682.31M-17.36%3.22B-20.30%1.33B-18.45%889M-10.83%469.16M-28.64%3.89B-24.25%1.67B-32.67%1.09B-65.56%526.17M255.54%5.46B
Net cash flows from operating activities -67.88%103.91M-79.52%125.52M-11.75%1.34B-21.19%1.23B-9.33%323.55M198.95%612.91M1.02%1.51B0.42%1.56B-37.36%356.84M-79.99%205.02M
Investing cash flow
Cash received from disposal of investments 195.03%855.03M58.15%3.98B156.71%2.23B40.32%435M26.00%289.81M887.78%2.52B228.45%870.62M106.58%310.01M129.84%230M--255M
Cash received from returns on investments 7,360.17%446.64M4.46%451.14M5.02%414.38M4.76%412.86M9.10%5.99M-28.85%431.87M-31.94%394.57M35.11%394.12M-17.50%5.49M129.93%606.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.33%1K-74.38%2.08M-75.23%1.82M-92.12%474.09K--60K557.40%8.1M--7.36M--6.02M----119.11%1.23M
Cash received relating to other investing activities -71.27%55.73M-23.75%297.54M-23.32%290.44M5.77%249.05M539.19%193.99M9.85%390.23M--378.77M--235.47M--30.35M60.34%355.25M
Cash inflows from investing activities 177.11%1.36B41.36%4.73B78.14%2.94B16.05%1.1B84.26%489.84M174.86%3.35B95.47%1.65B114.05%945.62M149.10%265.84M150.66%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.09%16.6M-42.15%99.23M-46.59%68.93M-29.98%46.05M-26.29%24.8M-18.02%171.51M-19.11%129.06M-44.73%65.76M-27.66%33.65M48.72%209.21M
Cash paid to acquire investments 23.12%446.01M85.28%4.71B149.72%2.61B214.42%760.02M570.65%362.26M594.56%2.54B324.62%1.05B1,731.86%241.72M662.01%54.02M2,152.88%366.1M
 Net cash paid to acquire subsidiaries and other business units ----------------------83.55M----------------
Cash paid relating to other investing activities -44.94%23.77M-40.76%239.98M-60.31%144.28M81.05%117.86M118.05%43.17M54.22%405.1M--363.46M--65.1M105,533.80%19.8M-54.16%262.68M
Cash outflows from investing activities 13.05%486.38M57.68%5.05B83.65%2.83B147.98%923.93M300.35%430.23M282.22%3.2B279.06%1.54B181.90%372.58M100.42%107.47M14.79%837.99M
Net cash flows from investing activities 1,361.20%871.02M-316.55%-316.33M2.72%115.5M-69.73%173.46M-62.36%59.61M-61.61%146.08M-74.37%112.45M85.09%573.04M198.25%158.37M255.98%380.47M
Financing cash flow
Cash from borrowing 110.35%472.93M1.41%2.96B-27.10%753.78M103.93%372.08M87.36%224.83M-8.89%2.91B-33.21%1.03B-70.92%182.46M-71.55%120M-17.86%3.2B
Cash received relating to other financing activities ---------------------25.04%8.5M--------------11.34M
Cash inflows from financing activities 110.35%472.93M1.12%2.96B-27.10%753.78M103.93%372.08M87.36%224.83M-8.95%2.92B-33.21%1.03B-70.92%182.46M-73.15%120M-17.56%3.21B
Borrowing repayment -11.40%688.24M-8.05%3.08B-14.84%2.11B-20.42%1.36B16.66%776.77M12.66%3.35B-2.80%2.47B-15.20%1.72B-35.68%665.82M-34.63%2.97B
Dividend interest payment -3.80%12.3M-47.80%242.28M-54.91%195.82M-79.34%84.99M-34.03%12.79M112.82%464.13M118.11%434.24M130.18%411.42M-77.71%19.39M90.72%218.09M
-Including:Cash payments for dividends or profit to minority shareholders ----13.04%62.24M------------629.44%55.06M--------------7.55M
Cash payments relating to other financing activities 0.60%5.15M-57.07%24.42M7,460.34%8.59M--8.59M--5.12M145.90%56.88M-99.01%113.56K--------41.81%23.13M
Cash outflows from financing activities -11.20%705.69M-13.55%3.34B-20.53%2.31B-31.41%1.46B15.98%794.67M20.43%3.87B5.54%2.91B-3.90%2.13B-39.24%685.2M-31.29%3.21B
Net cash flows from financing activities 59.15%-232.76M58.99%-386.83M16.91%-1.56B44.12%-1.09B-0.82%-569.84M-343,241.91%-943.31M-55.28%-1.87B-22.63%-1.94B17.00%-565.2M99.96%-274.74K
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,260,780.61%53.8K-139.65%-633.29K-396.04%-455.33K-348.20%-503.43K-100.00%-1.65-49.30%1.6M--153.81K--202.83K--96.81K--3.15M
Net increase in cash and cash equivalents 497.60%742.22M-216.48%-578.28M57.15%-106.08M66.39%317.23M-274.15%-186.67M-131.06%-182.72M-133.90%-247.56M-31.75%190.66M14.25%-49.89M31,589.77%588.36M
Add:Begin period cash and cash equivalents -43.46%752.3M-12.07%1.33B-12.07%1.33B-12.07%1.33B-12.07%1.33B63.61%1.51B63.61%1.51B65.26%1.51B65.26%1.51B1.22%924.94M
End period cash equivalent 30.65%1.49B-43.46%752.3M-3.26%1.22B-3.30%1.65B-21.83%1.14B-12.07%1.33B-23.53%1.27B42.59%1.7B70.66%1.46B65.26%1.51B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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