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Gansu Dunhuang Seed Group (600354)

Watchlist

6.26
+0.11+1.79%

Market Closed Apr 30 15:00 CST

3.30BMarket Cap107.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gansu Dunhuang Seed Group (600354) 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

63.93%173.35M

-1.89%1.38B

-25.37%588.47M

-27.92%297.45M

-15.96%105.75M

6.33%1.4B

9.90%788.52M

11.39%412.69M

-34.10%125.83M

11.12%1.32B

Refunds of taxes and levies

-73.40%1.29M

-31.79%6.22M

-25.54%6.11M

-24.05%5.9M

316.99%4.86M

21.44%9.12M

68.81%8.21M

70.41%7.76M

-46.73%1.17M

-26.72%7.51M

Cash received relating to other operating activities

60.99%20.44M

9.59%41.74M

56.52%81.02M

126.75%64.19M

-72.62%12.7M

-45.59%38.09M

-32.77%51.76M

-50.41%28.31M

276.47%46.38M

4.41%70.01M

Cash inflows from operating activities

58.22%195.09M

-1.78%1.42B

-20.38%675.6M

-18.10%367.54M

-28.88%123.3M

3.80%1.45B

6.14%848.49M

3.85%448.76M

-15.61%173.38M

10.46%1.4B

Goods services cash paid

4.25%87.61M

-15.06%730.45M

-23.61%262.47M

-32.28%178.14M

6.66%84.04M

-2.69%859.92M

-13.56%343.59M

6.80%263.06M

-16.55%78.79M

19.36%883.67M

Staff behalf paid

8.45%34.63M

-2.75%124.48M

0.50%94.08M

-10.65%58.63M

-1.77%31.93M

9.12%127.99M

8.02%93.61M

21.89%65.63M

-1.25%32.5M

5.54%117.3M

All taxes paid

4.71%13.42M

26.35%85.8M

35.22%78.91M

37.87%74.71M

4.46%12.81M

101.90%67.91M

99.12%58.36M

154.61%54.19M

79.08%12.27M

182.06%33.63M

Cash paid relating to other operating activities

319.53%28.63M

-48.06%60.62M

-33.10%76.2M

-31.07%48.98M

-87.08%6.82M

-1.65%116.71M

-21.00%113.9M

-31.31%71.06M

32.57%52.82M

88.52%118.67M

Cash outflows from operating activities

21.15%164.29M

-14.60%1B

-16.05%511.66M

-20.59%360.47M

-23.12%135.61M

1.67%1.17B

-7.33%609.46M

6.84%453.93M

1.35%176.38M

24.50%1.15B

Net cash flows from operating activities

350.32%30.8M

52.58%421.96M

-31.41%163.94M

236.93%7.08M

-309.30%-12.3M

13.95%276.55M

68.67%239.03M

-171.31%-5.17M

-109.57%-3.01M

-28.09%242.7M

Investing cash flow

Cash received from disposal of investments

----

-12.62%250M

6.33%250M

66.67%250M

80.00%90M

-9.32%286.11M

5.66%235.11M

0.00%150M

-58.46%50M

23,628.21%315.51M

Cash received from returns on investments

----

-57.36%253.84K

-58.55%253.84K

-35.43%253.84K

-38.65%75.59K

-70.16%595.27K

-66.57%612.35K

-52.48%393.12K

-71.80%123.22K

--2M

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

----

-92.49%112.08K

-98.93%19.48K

-98.93%19.21K

--19.17K

-83.85%1.49M

-69.60%1.82M

294.11%1.8M

----

847.07%9.24M

Cash inflows from investing activities

----

-13.13%250.37M

5.36%250.27M

64.45%250.27M

79.75%90.09M

-11.80%288.2M

3.13%237.54M

0.60%152.19M

-58.58%50.12M

14,073.56%326.75M

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

61.19%4.57M

-25.78%21.88M

-27.01%14.67M

-47.18%6.23M

-17.56%2.84M

-55.41%29.48M

-16.09%20.09M

-23.28%11.8M

-32.57%3.44M

250.13%66.11M

Cash paid to acquire investments

----

-9.62%253.96M

-5.59%253.96M

69.31%253.96M

12.50%90M

-10.94%281M

20.89%269M

-32.26%150M

-33.92%80M

19,287.68%315.51M

Cash outflows from investing activities

-95.07%4.57M

-11.16%275.84M

-7.08%268.63M

60.81%260.19M

11.26%92.84M

-18.64%310.48M

17.30%289.09M

-31.68%161.8M

-33.86%83.44M

1,760.81%381.62M

Net cash flows from investing activities

-66.76%-4.57M

-14.32%-25.48M

64.40%-18.35M

-3.21%-9.92M

91.77%-2.74M

59.39%-22.28M

-219.43%-51.56M

88.76%-9.61M

-546.29%-33.32M

-201.45%-54.87M

Financing cash flow

Cash from borrowing

----

-22.76%263.99M

-42.76%167M

-44.17%159M

33.33%100M

-45.61%341.77M

-27.42%291.77M

-25.49%284.77M

-55.88%75M

-1.89%628.4M

Cash inflows from financing activities

----

-22.76%263.99M

-42.76%167M

-44.17%159M

33.33%100M

-45.61%341.77M

-27.42%291.77M

-25.49%284.77M

-55.88%75M

-1.89%628.4M

Borrowing repayment

-70.75%23.4M

-24.72%372.96M

-22.62%303.26M

-38.75%203.49M

-30.94%80M

-28.94%495.41M

-25.24%391.9M

-28.64%332.25M

-7.75%115.84M

1.83%697.19M

Dividend interest payment

-98.40%1.06M

-7.23%73.18M

-5.85%71.99M

-5.77%69.67M

1,138.20%65.81M

8.08%78.88M

15.45%76.47M

18.54%73.94M

42.01%5.31M

222.99%72.98M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%63.7M

--63.7M

18.18%63.7M

----

--53.9M

Cash payments relating to other financing activities

----

17.03%5.59M

-26.69%3.95M

-45.27%2.95M

----

140.62%4.78M

--5.38M

--4.94M

157.42%1.99M

Cash outflows from financing activities

-83.23%24.46M

-21.99%451.73M

-19.96%379.2M

-32.91%276.11M

15.64%145.81M

-25.01%579.06M

-19.76%473.74M

-22.05%411.57M

-2.49%126.09M

9.05%772.16M

Net cash flows from financing activities

46.61%-24.46M

20.88%-187.74M

-16.61%-212.2M

7.64%-117.11M

10.34%-45.81M

-65.06%-237.29M

3.42%-181.97M

13.01%-126.8M

-225.58%-51.09M

-112.79%-143.76M

Net cash flow

Net increase in cash and cash equivalents

102.91%1.77M

1,129.89%208.74M

-1,311.77%-66.61M

15.28%-119.95M

30.38%-60.86M

-61.48%16.97M

108.75%5.5M

36.81%-141.58M

-230.59%-87.42M

-82.49%44.06M

Add:Begin period cash and cash equivalents

28.17%1.02B

2.18%795.88M

6.00%778.9M

52.10%734.84M

End period cash equivalent

39.03%1.02B

26.23%1B

-7.03%729.27M

6.06%675.92M

6.30%735.02M

2.18%795.88M

16.73%784.4M

24.78%637.33M

-13.76%691.48M

6.00%778.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	63.93%173.35M	-1.89%1.38B	-25.37%588.47M	-27.92%297.45M	-15.96%105.75M	6.33%1.4B	9.90%788.52M	11.39%412.69M	-34.10%125.83M	11.12%1.32B
Refunds of taxes and levies	-73.40%1.29M	-31.79%6.22M	-25.54%6.11M	-24.05%5.9M	316.99%4.86M	21.44%9.12M	68.81%8.21M	70.41%7.76M	-46.73%1.17M	-26.72%7.51M
Cash received relating to other operating activities	60.99%20.44M	9.59%41.74M	56.52%81.02M	126.75%64.19M	-72.62%12.7M	-45.59%38.09M	-32.77%51.76M	-50.41%28.31M	276.47%46.38M	4.41%70.01M
Cash inflows from operating activities	58.22%195.09M	-1.78%1.42B	-20.38%675.6M	-18.10%367.54M	-28.88%123.3M	3.80%1.45B	6.14%848.49M	3.85%448.76M	-15.61%173.38M	10.46%1.4B
Goods services cash paid	4.25%87.61M	-15.06%730.45M	-23.61%262.47M	-32.28%178.14M	6.66%84.04M	-2.69%859.92M	-13.56%343.59M	6.80%263.06M	-16.55%78.79M	19.36%883.67M
Staff behalf paid	8.45%34.63M	-2.75%124.48M	0.50%94.08M	-10.65%58.63M	-1.77%31.93M	9.12%127.99M	8.02%93.61M	21.89%65.63M	-1.25%32.5M	5.54%117.3M
All taxes paid	4.71%13.42M	26.35%85.8M	35.22%78.91M	37.87%74.71M	4.46%12.81M	101.90%67.91M	99.12%58.36M	154.61%54.19M	79.08%12.27M	182.06%33.63M
Cash paid relating to other operating activities	319.53%28.63M	-48.06%60.62M	-33.10%76.2M	-31.07%48.98M	-87.08%6.82M	-1.65%116.71M	-21.00%113.9M	-31.31%71.06M	32.57%52.82M	88.52%118.67M
Cash outflows from operating activities	21.15%164.29M	-14.60%1B	-16.05%511.66M	-20.59%360.47M	-23.12%135.61M	1.67%1.17B	-7.33%609.46M	6.84%453.93M	1.35%176.38M	24.50%1.15B
Net cash flows from operating activities	350.32%30.8M	52.58%421.96M	-31.41%163.94M	236.93%7.08M	-309.30%-12.3M	13.95%276.55M	68.67%239.03M	-171.31%-5.17M	-109.57%-3.01M	-28.09%242.7M
Investing cash flow
Cash received from disposal of investments	----	-12.62%250M	6.33%250M	66.67%250M	80.00%90M	-9.32%286.11M	5.66%235.11M	0.00%150M	-58.46%50M	23,628.21%315.51M
Cash received from returns on investments	----	-57.36%253.84K	-58.55%253.84K	-35.43%253.84K	-38.65%75.59K	-70.16%595.27K	-66.57%612.35K	-52.48%393.12K	-71.80%123.22K	--2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-92.49%112.08K	-98.93%19.48K	-98.93%19.21K	--19.17K	-83.85%1.49M	-69.60%1.82M	294.11%1.8M	----	847.07%9.24M
Cash inflows from investing activities	----	-13.13%250.37M	5.36%250.27M	64.45%250.27M	79.75%90.09M	-11.80%288.2M	3.13%237.54M	0.60%152.19M	-58.58%50.12M	14,073.56%326.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.19%4.57M	-25.78%21.88M	-27.01%14.67M	-47.18%6.23M	-17.56%2.84M	-55.41%29.48M	-16.09%20.09M	-23.28%11.8M	-32.57%3.44M	250.13%66.11M
Cash paid to acquire investments	----	-9.62%253.96M	-5.59%253.96M	69.31%253.96M	12.50%90M	-10.94%281M	20.89%269M	-32.26%150M	-33.92%80M	19,287.68%315.51M
Cash outflows from investing activities	-95.07%4.57M	-11.16%275.84M	-7.08%268.63M	60.81%260.19M	11.26%92.84M	-18.64%310.48M	17.30%289.09M	-31.68%161.8M	-33.86%83.44M	1,760.81%381.62M
Net cash flows from investing activities	-66.76%-4.57M	-14.32%-25.48M	64.40%-18.35M	-3.21%-9.92M	91.77%-2.74M	59.39%-22.28M	-219.43%-51.56M	88.76%-9.61M	-546.29%-33.32M	-201.45%-54.87M
Financing cash flow
Cash from borrowing	----	-22.76%263.99M	-42.76%167M	-44.17%159M	33.33%100M	-45.61%341.77M	-27.42%291.77M	-25.49%284.77M	-55.88%75M	-1.89%628.4M
Cash inflows from financing activities	----	-22.76%263.99M	-42.76%167M	-44.17%159M	33.33%100M	-45.61%341.77M	-27.42%291.77M	-25.49%284.77M	-55.88%75M	-1.89%628.4M
Borrowing repayment	-70.75%23.4M	-24.72%372.96M	-22.62%303.26M	-38.75%203.49M	-30.94%80M	-28.94%495.41M	-25.24%391.9M	-28.64%332.25M	-7.75%115.84M	1.83%697.19M
Dividend interest payment	-98.40%1.06M	-7.23%73.18M	-5.85%71.99M	-5.77%69.67M	1,138.20%65.81M	8.08%78.88M	15.45%76.47M	18.54%73.94M	42.01%5.31M	222.99%72.98M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%63.7M	0.00%63.7M	0.00%63.7M	--63.7M	18.18%63.7M	18.18%63.7M	18.18%63.7M	----	--53.9M
Cash payments relating to other financing activities	----	17.03%5.59M	-26.69%3.95M	-45.27%2.95M	----	140.62%4.78M	--5.38M	--5.38M	--4.94M	157.42%1.99M
Cash outflows from financing activities	-83.23%24.46M	-21.99%451.73M	-19.96%379.2M	-32.91%276.11M	15.64%145.81M	-25.01%579.06M	-19.76%473.74M	-22.05%411.57M	-2.49%126.09M	9.05%772.16M
Net cash flows from financing activities	46.61%-24.46M	20.88%-187.74M	-16.61%-212.2M	7.64%-117.11M	10.34%-45.81M	-65.06%-237.29M	3.42%-181.97M	13.01%-126.8M	-225.58%-51.09M	-112.79%-143.76M
Net cash flow
Net increase in cash and cash equivalents	102.91%1.77M	1,129.89%208.74M	-1,311.77%-66.61M	15.28%-119.95M	30.38%-60.86M	-61.48%16.97M	108.75%5.5M	36.81%-141.58M	-230.59%-87.42M	-82.49%44.06M
Add:Begin period cash and cash equivalents	28.17%1.02B	2.18%795.88M	2.18%795.88M	2.18%795.88M	2.18%795.88M	6.00%778.9M	6.00%778.9M	6.00%778.9M	6.00%778.9M	52.10%734.84M
End period cash equivalent	39.03%1.02B	26.23%1B	-7.03%729.27M	6.06%675.92M	6.30%735.02M	2.18%795.88M	16.73%784.4M	24.78%637.33M	-13.76%691.48M	6.00%778.9M
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	--	Zhongshen Zhonghuan 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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