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600354 Gansu Dunhuang Seed Group

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  • 5.45
  • -0.02-0.37%
Not Open Apr 30 15:00 CST
2.88BMarket Cap51.90P/E (TTM)

Gansu Dunhuang Seed Group 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
-34.10%125.83M
11.12%1.32B
29.79%717.51M
27.71%370.47M
48.34%190.93M
27.34%1.19B
14.72%552.83M
18.04%290.09M
4.72%128.72M
-4.56%931.77M
Refunds of taxes and levies
-46.73%1.17M
-26.72%7.51M
-31.50%4.86M
-18.73%4.56M
5.40%2.19M
37.37%10.25M
84.81%7.1M
108.76%5.61M
10.91%2.08M
417.80%7.46M
Cash received relating to other operating activities
276.47%46.38M
4.41%70.01M
76.24%77M
631.65%57.1M
-17.22%12.32M
134.51%67.05M
90.90%43.69M
-9.69%7.8M
203.93%14.88M
-68.68%28.59M
Cash inflows from operating activities
-15.61%173.38M
10.46%1.4B
32.43%799.38M
42.38%432.13M
41.03%205.44M
30.59%1.26B
18.67%603.62M
18.06%303.5M
12.33%145.68M
-9.46%967.82M
Goods services cash paid
-16.55%78.79M
19.36%883.67M
20.89%397.51M
10.60%246.32M
3.44%94.43M
15.86%740.34M
6.16%328.81M
2.42%222.72M
-21.09%91.29M
-9.34%639M
Staff behalf paid
-1.25%32.5M
5.54%117.3M
2.17%86.66M
-1.60%53.84M
10.88%32.92M
-4.17%111.14M
22.23%84.82M
26.99%54.71M
10.35%29.69M
-4.25%115.97M
All taxes paid
79.08%12.27M
182.06%33.63M
206.25%29.31M
157.00%21.28M
66.44%6.85M
3.25%11.92M
64.06%9.57M
56.99%8.28M
186.72%4.12M
-40.25%11.55M
Cash paid relating to other operating activities
32.57%52.82M
88.52%118.67M
17.65%144.18M
188.40%103.44M
6.27%39.84M
-29.76%62.95M
70.32%122.55M
4.71%35.87M
53.25%37.49M
-14.69%89.63M
Cash outflows from operating activities
1.35%176.38M
24.50%1.15B
20.50%657.66M
32.12%424.88M
7.05%174.03M
8.20%926.35M
19.45%545.76M
7.17%321.58M
-3.50%162.58M
-9.91%856.15M
Net cash flows from operating activities
-109.57%-3.01M
-28.09%242.7M
144.94%141.72M
140.09%7.25M
285.82%31.41M
202.22%337.48M
11.84%57.86M
57.95%-18.08M
56.43%-16.9M
-5.86%111.67M
Investing cash flow
Cash received from disposal of investments
-58.46%50M
23,628.21%315.51M
11,025.60%222.51M
--150M
--120.38M
-97.39%1.33M
-96.08%2M
----
----
-92.32%51M
Cash received from returns on investments
-71.80%123.22K
--2M
371.34%1.83M
--827.27K
--437.01K
----
147.02%388.59K
----
----
-77.55%157.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
847.07%9.24M
479.81%5.97M
84.40%456.16K
197.95%193.67K
-92.86%975.64K
-93.59%1.03M
-97.95%247.37K
-99.46%65K
-88.77%13.66M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--7.56M
Cash inflows from investing activities
-58.58%50.12M
14,073.56%326.75M
6,636.45%230.32M
61,056.82%151.28M
186,070.59%121.01M
-96.82%2.31M
-94.91%3.42M
-99.45%247.37K
-99.78%65K
-91.56%72.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.57%3.44M
250.13%66.11M
186.28%23.95M
146.83%15.39M
175.99%5.1M
24.11%18.88M
-51.36%8.36M
-57.54%6.23M
9.27%1.85M
-65.02%15.21M
Cash paid to acquire investments
-33.92%80M
19,287.68%315.51M
11,025.60%222.51M
--221.45M
--121.06M
-96.81%1.63M
-96.08%2M
----
----
-91.69%51M
Cash outflows from investing activities
-33.86%83.44M
1,760.81%381.62M
2,277.85%246.46M
3,699.65%236.84M
6,721.66%126.17M
-69.03%20.51M
-84.80%10.36M
-86.93%6.23M
-90.61%1.85M
-89.92%66.21M
Net cash flows from investing activities
-546.29%-33.32M
-201.45%-54.87M
-132.38%-16.14M
-1,329.27%-85.55M
-188.90%-5.16M
-395.10%-18.2M
-620.85%-6.95M
-134.73%-5.99M
-117.30%-1.78M
-96.93%6.17M
Financing cash flow
Cash from borrowing
-55.88%75M
-1.89%628.4M
-16.84%402M
-6.31%382.2M
0.00%170M
23.82%640.5M
56.97%483.43M
32.47%407.96M
30.76%170M
-33.98%517.29M
Cash received relating to other financing activities
----
----
----
----
----
----
450.00%1.1M
450.00%1.1M
----
----
Cash inflows from financing activities
-55.88%75M
-1.89%628.4M
-17.03%402M
-6.57%382.2M
0.00%170M
23.82%640.5M
57.23%484.53M
32.74%409.06M
29.64%170M
-38.06%517.29M
Borrowing repayment
-7.75%115.84M
1.83%697.19M
2.89%524.19M
42.87%465.59M
-13.66%125.57M
10.08%684.69M
10.25%509.45M
3.45%325.89M
-4.36%145.44M
-34.88%622M
Dividend interest payment
42.01%5.31M
222.99%72.98M
310.18%66.23M
404.92%62.38M
-7.56%3.74M
2.15%22.6M
-9.41%16.15M
3.65%12.35M
-34.34%4.05M
-45.81%22.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--53.9M
--53.9M
----
----
----
----
----
----
Cash payments relating to other financing activities
--4.94M
157.42%1.99M
----
----
----
-79.76%771.63K
----
----
----
--3.81M
Cash outflows from financing activities
-2.49%126.09M
9.05%772.16M
12.33%590.42M
56.09%527.97M
-13.50%129.31M
9.28%708.06M
9.52%525.6M
3.46%338.24M
-5.52%149.49M
-34.94%647.93M
Net cash flows from financing activities
-225.58%-51.09M
-112.79%-143.76M
-358.80%-188.42M
-305.84%-145.77M
98.40%40.69M
48.29%-67.56M
76.09%-41.07M
477.23%70.82M
175.67%20.51M
18.75%-130.64M
Net cash flow
Net increase in cash and cash equivalents
-230.59%-87.42M
-82.49%44.06M
-738.45%-62.85M
-579.30%-224.07M
3,576.46%66.94M
2,065.70%251.72M
108.14%9.84M
172.69%46.75M
103.28%1.82M
-108.07%-12.81M
Add:Begin period cash and cash equivalents
6.00%778.9M
52.10%734.84M
52.10%734.84M
52.10%734.84M
52.10%734.84M
-2.58%483.12M
-2.58%483.12M
-2.58%483.12M
-2.58%483.12M
47.09%495.93M
End period cash equivalent
-13.76%691.48M
6.00%778.9M
36.32%671.99M
-3.60%510.77M
65.34%801.78M
52.10%734.84M
31.47%492.96M
22.77%529.87M
10.13%484.94M
-2.58%483.12M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -34.10%125.83M11.12%1.32B29.79%717.51M27.71%370.47M48.34%190.93M27.34%1.19B14.72%552.83M18.04%290.09M4.72%128.72M-4.56%931.77M
Refunds of taxes and levies -46.73%1.17M-26.72%7.51M-31.50%4.86M-18.73%4.56M5.40%2.19M37.37%10.25M84.81%7.1M108.76%5.61M10.91%2.08M417.80%7.46M
Cash received relating to other operating activities 276.47%46.38M4.41%70.01M76.24%77M631.65%57.1M-17.22%12.32M134.51%67.05M90.90%43.69M-9.69%7.8M203.93%14.88M-68.68%28.59M
Cash inflows from operating activities -15.61%173.38M10.46%1.4B32.43%799.38M42.38%432.13M41.03%205.44M30.59%1.26B18.67%603.62M18.06%303.5M12.33%145.68M-9.46%967.82M
Goods services cash paid -16.55%78.79M19.36%883.67M20.89%397.51M10.60%246.32M3.44%94.43M15.86%740.34M6.16%328.81M2.42%222.72M-21.09%91.29M-9.34%639M
Staff behalf paid -1.25%32.5M5.54%117.3M2.17%86.66M-1.60%53.84M10.88%32.92M-4.17%111.14M22.23%84.82M26.99%54.71M10.35%29.69M-4.25%115.97M
All taxes paid 79.08%12.27M182.06%33.63M206.25%29.31M157.00%21.28M66.44%6.85M3.25%11.92M64.06%9.57M56.99%8.28M186.72%4.12M-40.25%11.55M
Cash paid relating to other operating activities 32.57%52.82M88.52%118.67M17.65%144.18M188.40%103.44M6.27%39.84M-29.76%62.95M70.32%122.55M4.71%35.87M53.25%37.49M-14.69%89.63M
Cash outflows from operating activities 1.35%176.38M24.50%1.15B20.50%657.66M32.12%424.88M7.05%174.03M8.20%926.35M19.45%545.76M7.17%321.58M-3.50%162.58M-9.91%856.15M
Net cash flows from operating activities -109.57%-3.01M-28.09%242.7M144.94%141.72M140.09%7.25M285.82%31.41M202.22%337.48M11.84%57.86M57.95%-18.08M56.43%-16.9M-5.86%111.67M
Investing cash flow
Cash received from disposal of investments -58.46%50M23,628.21%315.51M11,025.60%222.51M--150M--120.38M-97.39%1.33M-96.08%2M---------92.32%51M
Cash received from returns on investments -71.80%123.22K--2M371.34%1.83M--827.27K--437.01K----147.02%388.59K---------77.55%157.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----847.07%9.24M479.81%5.97M84.40%456.16K197.95%193.67K-92.86%975.64K-93.59%1.03M-97.95%247.37K-99.46%65K-88.77%13.66M
Cash received relating to other investing activities --------------------------------------7.56M
Cash inflows from investing activities -58.58%50.12M14,073.56%326.75M6,636.45%230.32M61,056.82%151.28M186,070.59%121.01M-96.82%2.31M-94.91%3.42M-99.45%247.37K-99.78%65K-91.56%72.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.57%3.44M250.13%66.11M186.28%23.95M146.83%15.39M175.99%5.1M24.11%18.88M-51.36%8.36M-57.54%6.23M9.27%1.85M-65.02%15.21M
Cash paid to acquire investments -33.92%80M19,287.68%315.51M11,025.60%222.51M--221.45M--121.06M-96.81%1.63M-96.08%2M---------91.69%51M
Cash outflows from investing activities -33.86%83.44M1,760.81%381.62M2,277.85%246.46M3,699.65%236.84M6,721.66%126.17M-69.03%20.51M-84.80%10.36M-86.93%6.23M-90.61%1.85M-89.92%66.21M
Net cash flows from investing activities -546.29%-33.32M-201.45%-54.87M-132.38%-16.14M-1,329.27%-85.55M-188.90%-5.16M-395.10%-18.2M-620.85%-6.95M-134.73%-5.99M-117.30%-1.78M-96.93%6.17M
Financing cash flow
Cash from borrowing -55.88%75M-1.89%628.4M-16.84%402M-6.31%382.2M0.00%170M23.82%640.5M56.97%483.43M32.47%407.96M30.76%170M-33.98%517.29M
Cash received relating to other financing activities ------------------------450.00%1.1M450.00%1.1M--------
Cash inflows from financing activities -55.88%75M-1.89%628.4M-17.03%402M-6.57%382.2M0.00%170M23.82%640.5M57.23%484.53M32.74%409.06M29.64%170M-38.06%517.29M
Borrowing repayment -7.75%115.84M1.83%697.19M2.89%524.19M42.87%465.59M-13.66%125.57M10.08%684.69M10.25%509.45M3.45%325.89M-4.36%145.44M-34.88%622M
Dividend interest payment 42.01%5.31M222.99%72.98M310.18%66.23M404.92%62.38M-7.56%3.74M2.15%22.6M-9.41%16.15M3.65%12.35M-34.34%4.05M-45.81%22.12M
-Including:Cash payments for dividends or profit to minority shareholders ----------53.9M--53.9M------------------------
Cash payments relating to other financing activities --4.94M157.42%1.99M-------------79.76%771.63K--------------3.81M
Cash outflows from financing activities -2.49%126.09M9.05%772.16M12.33%590.42M56.09%527.97M-13.50%129.31M9.28%708.06M9.52%525.6M3.46%338.24M-5.52%149.49M-34.94%647.93M
Net cash flows from financing activities -225.58%-51.09M-112.79%-143.76M-358.80%-188.42M-305.84%-145.77M98.40%40.69M48.29%-67.56M76.09%-41.07M477.23%70.82M175.67%20.51M18.75%-130.64M
Net cash flow
Net increase in cash and cash equivalents -230.59%-87.42M-82.49%44.06M-738.45%-62.85M-579.30%-224.07M3,576.46%66.94M2,065.70%251.72M108.14%9.84M172.69%46.75M103.28%1.82M-108.07%-12.81M
Add:Begin period cash and cash equivalents 6.00%778.9M52.10%734.84M52.10%734.84M52.10%734.84M52.10%734.84M-2.58%483.12M-2.58%483.12M-2.58%483.12M-2.58%483.12M47.09%495.93M
End period cash equivalent -13.76%691.48M6.00%778.9M36.32%671.99M-3.60%510.77M65.34%801.78M52.10%734.84M31.47%492.96M22.77%529.87M10.13%484.94M-2.58%483.12M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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