Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
China Agriculture Development Seed Group (600313)
- 6.78
- +0.03+0.44%
Market Closed Jan 23 15:00 CST
7.34BMarket Cap138.37P/E (TTM)
6.80High6.72Low307.72KlotVolume6.73Open6.75Prev Close208.25MTurnover2.84%Turnover Ratio157.67P/E (Static)1.08BShares8.1752wk High3.72P/B7.34BFloat Cap6.1252wk Low7.43Limit Up1.08BShs Float15.87Historical High6.08Limit Down1.19%Range %0.31Historical Low--Dividend TTM6.77Avg Price136.78KlotAsk--Div Yield TTM100Lot Size168.49KlotBid
China Agriculture Development Seed Group (600313) Cash Flow
All
YOY
| (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 | 0.18%5.3B | 23.76%3.97B | 107.46%1.99B | -12.52%8.54B | -1.13%5.29B | -5.32%3.21B | -30.14%957.93M | 85.76%9.76B | 35.26%5.35B | 70.08%3.39B |
| Refunds of taxes and levies | -90.50%4.33M | -90.91%4.14M | -99.95%24.94K | 39,289.23%58.26M | 48,388.38%45.57M | 384,223.40%45.57M | 1,279,795.50%45.36M | -97.91%147.9K | -98.28%93.99K | -95.80%11.86K |
| Cash received relating to other operating activities | -50.72%177.07M | -51.89%119.08M | -23.29%37.62M | -9.95%517.04M | 95.74%359.31M | 58.82%247.52M | -22.05%49.04M | -53.47%574.15M | -15.23%183.56M | 44.24%155.85M |
| Cash inflows from operating activities | -3.75%5.48B | 16.91%4.09B | 92.42%2.02B | -11.82%9.11B | 2.91%5.7B | -1.21%3.5B | -26.62%1.05B | 59.11%10.33B | 32.47%5.54B | 68.72%3.54B |
| Goods services cash paid | -1.53%5.25B | 9.39%3.88B | 91.51%1.88B | -6.95%8.4B | 10.62%5.33B | 13.64%3.55B | -10.64%982.32M | 80.52%9.03B | 24.34%4.82B | 55.90%3.12B |
| Staff behalf paid | -5.95%131.88M | -1.23%95.47M | -2.21%58.5M | 9.38%191.97M | 4.75%140.22M | -1.31%96.65M | -10.88%59.82M | 22.32%175.51M | 23.87%133.86M | 29.31%97.94M |
| All taxes paid | -3.95%46.14M | -6.24%37.1M | -31.99%14.58M | -26.67%57.31M | -50.39%48.04M | -46.08%39.57M | -28.86%21.44M | -15.25%78.16M | 24.41%96.84M | 27.55%73.38M |
| Cash paid relating to other operating activities | -45.08%233.58M | -6.59%179.53M | 2.44%98.49M | 20.92%537.64M | 104.03%425.3M | -2.18%192.2M | -19.34%96.15M | -63.98%444.64M | 18.33%208.45M | 104.95%196.49M |
| Cash outflows from operating activities | -4.77%5.66B | 8.17%4.19B | 77.01%2.05B | -5.54%9.19B | 13.05%5.94B | 11.07%3.88B | -11.86%1.16B | 50.31%9.73B | 24.08%5.26B | 56.37%3.49B |
| Net cash flows from operating activities | 28.33%-176.65M | 73.03%-101.62M | 74.07%-27.85M | -112.65%-76.58M | -188.42%-246.49M | -818.49%-376.81M | -190.81%-107.4M | 2,558.34%605.56M | 581.90%278.76M | 139.65%52.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.52%1.37B | -13.18%861.44M | -1.61%333.55M | 17.59%1.81B | 93.85%1.48B | 159.52%992.21M | 665.05%339.01M | 49.70%1.54B | 8.41%765.57M | -31.35%382.32M |
| Cash received from returns on investments | -34.37%6.27M | -32.91%4.39M | -33.42%1.24M | -51.11%11.32M | -29.79%9.55M | 188.93%6.54M | 881.99%1.87M | 242.66%23.15M | 193.16%13.61M | -15.66%2.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43,134.68%25.03M | 41,061.69%25.02M | --24.96M | 119.62%13.09M | -99.01%57.9K | --60.79K | ---- | 203.23%5.96M | 2,763.77%5.84M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -52.69%14.92M | --13.81M | ---- | ---- | -85.70%31.55M | ---- | ---- |
| Cash inflows from investing activities | -6.88%1.4B | -10.81%890.85M | 5.54%359.75M | 15.59%1.85B | 92.03%1.51B | 159.71%998.81M | 665.97%340.88M | 27.21%1.6B | 10.40%785.02M | -31.29%384.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.65%116.37M | 57.55%86.75M | 105.27%41.05M | 20.17%109.96M | 38.47%74.76M | 104.19%55.06M | 23.18%20M | 32.39%91.5M | 17.42%53.99M | 0.25%26.97M |
| Cash paid to acquire investments | -28.85%1.01B | -27.50%810.5M | -21.34%500M | 2.63%1.82B | 23.75%1.42B | 57.86%1.12B | 107.79%635.63M | 104.91%1.77B | 40.67%1.15B | 24.16%708.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --35.22M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --15.86M | ---- | --361.85K | --1.45M | ---- | ---- |
| Cash outflows from investing activities | -27.12%1.13B | -23.51%897.25M | -17.52%541.05M | 3.41%1.93B | 28.67%1.55B | 59.56%1.17B | 103.64%655.99M | 99.70%1.87B | 39.42%1.2B | 23.08%735.17M |
| Net cash flows from investing activities | 815.38%276.9M | 96.33%-6.4M | 42.47%-181.3M | 69.74%-80.6M | 90.71%-38.71M | 50.31%-174.21M | -13.50%-315.11M | -182.50%-266.37M | -176.22%-416.67M | -832.81%-350.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -37.17%20.45M | --16.65M | --6.65M | --6.65M | --32.55M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -37.17%20.45M | ---- | ---- | --6.65M | --32.55M | ---- | ---- |
| Cash from borrowing | 61.15%446.18M | 71.48%332.85M | 233.00%99.9M | 9.25%344.2M | -39.90%276.88M | -48.72%194.1M | -40.01%30M | -33.29%315.06M | 7.77%460.71M | 3.00%378.51M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 52.01%446.18M | 65.80%332.85M | 172.58%99.9M | 6.48%370.14M | -36.29%293.53M | -46.96%200.75M | -87.36%36.65M | -26.40%347.61M | 7.77%460.71M | 2.91%378.51M |
| Borrowing repayment | 76.36%355.01M | 32.45%214.97M | 138.27%86.02M | 50.02%374.23M | 59.13%201.31M | 88.70%162.3M | 140.55%36.1M | -55.55%249.45M | -50.71%126.51M | -63.19%86.01M |
| Dividend interest payment | -1.87%16.04M | -7.31%10.58M | -48.96%1.85M | 8.37%31.74M | 22.12%16.34M | 94.27%11.41M | 7.34%3.63M | 19.99%29.29M | 24.07%13.38M | 29.33%5.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | 64.95%9.93M | 19.95%7.22M | -96.06%109.26K | 106.73%19.03M | -25.30%6.02M | 92.21%6.02M | 22.33%2.78M | 120.64%9.2M | 1,765.73%8.06M | --3.13M |
| Cash payments relating to other financing activities | 102.78%8.28M | -5.68%8.28M | 753.61%4.37M | -33.87%19.98M | -61.15%4.08M | 7.55%8.78M | -93.73%512.26K | -35.13%30.21M | 32.27%10.51M | 66.92%8.16M |
| Cash outflows from financing activities | 71.08%379.33M | 28.13%233.83M | 129.21%92.24M | 37.87%425.95M | 47.43%221.73M | 82.41%182.49M | 51.51%40.24M | -51.13%308.95M | -45.38%150.4M | -58.84%100.04M |
| Net cash flows from financing activities | -6.89%66.85M | 442.31%99.02M | 313.06%7.66M | -244.36%-55.81M | -76.86%71.8M | -93.44%18.26M | -101.36%-3.59M | 124.18%38.66M | 103.97%310.31M | 123.25%278.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -6,892.37%-868.24K | --23.03K | --23.05K | --23.05K | -104.68%-12.42K | ---- | ---- |
| Net increase in cash and cash equivalents | 178.31%167.1M | 98.31%-8.99M | 52.71%-201.5M | -156.60%-213.86M | -223.77%-213.37M | -2,607.25%-532.74M | -509.36%-426.09M | 103.10%377.84M | 404.77%172.4M | 56.40%-19.68M |
| Add:Begin period cash and cash equivalents | -18.17%963.35M | -18.17%963.35M | -18.17%963.35M | 47.27%1.18B | 47.27%1.18B | 47.27%1.18B | 47.27%1.18B | 30.33%799.37M | 30.33%799.37M | 30.33%799.37M |
| End period cash equivalent | 17.29%1.13B | 48.08%954.36M | 1.43%761.85M | -18.17%963.35M | -0.82%963.84M | -17.34%644.48M | -16.86%751.13M | 47.27%1.18B | 74.54%971.76M | 37.22%779.69M |
| 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 | -- | -- | -- | Beijing Dadi Taihua 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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