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600598 Heilongjiang Agriculture

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  • 12.77
  • -0.20-1.54%
Not Open Jun 13 15:00 CST
22.70BMarket Cap20.97P/E (TTM)

Heilongjiang Agriculture 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
5.18%5.46B
24.23%5.18B
23.64%5.04B
27.41%5.18B
26.58%5.19B
20.81%4.17B
31.82%4.08B
29.41%4.07B
30.78%4.1B
5.22%3.45B
Refunds of taxes and levies
----
----
----
----
----
--16.5M
----
----
----
----
Cash received relating to other operating activities
-1.61%626.34M
198.02%661.55M
10.43%502.58M
17.61%535.93M
19.95%636.57M
-34.46%221.98M
15.81%455.11M
-7.26%455.7M
-18.40%530.68M
0.32%338.71M
Cash inflows from operating activities
4.44%6.09B
32.52%5.84B
22.31%5.54B
26.42%5.72B
25.82%5.83B
16.30%4.41B
30.01%4.53B
24.45%4.52B
22.34%4.63B
4.76%3.79B
Goods services cash paid
-24.12%588.19M
34.15%2.41B
34.81%1.84B
35.66%1.61B
-21.42%775.18M
46.67%1.8B
60.81%1.36B
80.11%1.19B
98.46%986.52M
11.73%1.23B
Staff behalf paid
45.26%338.75M
18.42%1.19B
18.60%747.24M
7.07%494.11M
0.25%233.19M
14.50%1B
-0.36%630.07M
-0.20%461.49M
-0.38%232.62M
10.21%875.67M
All taxes paid
172.10%4.64M
-36.30%35.55M
-43.53%26.69M
-59.83%13.76M
-67.06%1.7M
51.25%55.81M
73.53%47.27M
151.64%34.26M
146.94%5.17M
3.45%36.9M
Cash paid relating to other operating activities
25.60%51.19M
137.96%687.75M
34.24%164.48M
71.97%107.67M
118.09%40.76M
-31.67%289.02M
-34.82%122.53M
-46.15%62.61M
-37.78%18.69M
-15.19%423M
Cash outflows from operating activities
-6.48%982.77M
37.42%4.32B
28.34%2.77B
27.53%2.23B
-15.46%1.05B
22.80%3.15B
27.57%2.16B
39.48%1.75B
62.97%1.24B
5.58%2.56B
Net cash flows from operating activities
6.84%5.1B
20.27%1.51B
16.82%2.77B
25.73%3.49B
40.96%4.78B
2.72%1.26B
32.31%2.37B
16.56%2.78B
12.09%3.39B
3.09%1.23B
Investing cash flow
Cash received from disposal of investments
33.33%200M
-83.33%650M
-78.91%653.88M
-59.13%653.88M
-88.55%150M
-52.52%3.9B
-53.74%3.1B
-66.68%1.6B
-50.00%1.31B
-20.35%8.21B
Cash received from returns on investments
23.08%1.35M
-84.06%4.97M
-95.60%1.1M
-91.48%1.1M
--1.1M
-16.42%31.19M
-33.04%24.94M
-39.81%12.87M
----
-46.54%37.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
40.09%2.54M
894.48%2.08M
--2.08M
--363.24K
362.16%1.81M
-43.62%209.39K
----
----
-98.07%392.26K
Net cash received from disposal of subsidiaries and other business units
----
--2
--2
--2
----
----
----
----
----
----
Cash inflows from investing activities
32.94%201.35M
-83.28%657.51M
-78.98%657.05M
-59.26%657.05M
-88.44%151.46M
-52.34%3.93B
-53.63%3.13B
-66.56%1.61B
-50.07%1.31B
-20.68%8.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.32%21.39M
65.91%579.03M
134.48%258.85M
823.19%57.29M
1,413.86%26.52M
34.76%349M
-13.73%110.4M
-78.15%6.21M
-89.63%1.75M
-26.90%258.98M
Cash paid to acquire investments
0.00%500M
-45.45%1.5B
-80.77%500M
-72.22%500M
66.67%500M
-67.53%2.75B
-62.16%2.6B
-68.25%1.8B
-91.83%300M
-14.78%8.47B
Cash paid relating to other investing activities
----
364.56%35.17K
-45.54%33.06K
--29K
----
-16.90%7.57K
--60.7K
----
----
-95.87%9.11K
Cash outflows from investing activities
-0.97%521.39M
-32.91%2.08B
-72.00%758.89M
-69.14%557.32M
74.49%526.52M
-64.50%3.1B
-61.27%2.71B
-68.30%1.81B
-91.82%301.75M
-15.20%8.73B
Net cash flows from investing activities
14.67%-320.04M
-270.44%-1.42B
-124.55%-101.83M
151.60%99.73M
-137.18%-375.06M
274.68%834.05M
260.22%414.76M
77.92%-193.28M
194.96%1.01B
-538.39%-477.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.41M
--3.41M
--3.41M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3.41M
----
----
----
----
Cash received relating to other financing activities
----
--895.07K
--80K
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-73.75%895.07K
-97.65%80K
----
----
--3.41M
--3.41M
--3.41M
----
----
Dividend interest payment
----
5.00%746.63M
5.96%751.98M
5.20%746.63M
----
-0.04%711.07M
-0.20%709.7M
-0.23%709.7M
----
5.30%711.32M
Cash payments relating to other financing activities
152.46%1.31M
145.80%34.41M
-41.42%518.49K
-24.32%518.49K
-8.79%518.49K
1,342.53%14M
--885.15K
--685.15K
--568.45K
--970.5K
Cash outflows from financing activities
152.46%1.31M
7.72%781.04M
5.90%752.5M
5.17%747.14M
-8.79%518.49K
1.79%725.07M
-0.07%710.58M
-0.13%710.38M
--568.45K
5.44%712.29M
Net cash flows from financing activities
-152.46%-1.31M
-8.10%-780.14M
-6.40%-752.42M
-5.68%-747.14M
8.79%-518.49K
-1.32%-721.66M
0.55%-707.17M
0.61%-706.97M
---568.45K
-5.44%-712.29M
Net cash flow
Net increase in cash and cash equivalents
8.65%4.78B
-150.08%-687.02M
-7.85%1.91B
51.53%2.84B
0.10%4.4B
3,678.12%1.37B
152.95%2.08B
135.68%1.88B
124.20%4.4B
-94.17%36.31M
Add:Begin period cash and cash equivalents
-22.52%2.36B
81.70%3.05B
81.70%3.05B
81.70%3.05B
81.70%3.05B
2.21%1.68B
2.21%1.68B
2.21%1.68B
2.21%1.68B
61.04%1.64B
End period cash equivalent
-4.11%7.15B
-22.52%2.36B
32.17%4.97B
65.77%5.9B
22.65%7.45B
81.70%3.05B
52.46%3.76B
45.80%3.56B
68.59%6.08B
2.21%1.68B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 5.18%5.46B24.23%5.18B23.64%5.04B27.41%5.18B26.58%5.19B20.81%4.17B31.82%4.08B29.41%4.07B30.78%4.1B5.22%3.45B
Refunds of taxes and levies ----------------------16.5M----------------
Cash received relating to other operating activities -1.61%626.34M198.02%661.55M10.43%502.58M17.61%535.93M19.95%636.57M-34.46%221.98M15.81%455.11M-7.26%455.7M-18.40%530.68M0.32%338.71M
Cash inflows from operating activities 4.44%6.09B32.52%5.84B22.31%5.54B26.42%5.72B25.82%5.83B16.30%4.41B30.01%4.53B24.45%4.52B22.34%4.63B4.76%3.79B
Goods services cash paid -24.12%588.19M34.15%2.41B34.81%1.84B35.66%1.61B-21.42%775.18M46.67%1.8B60.81%1.36B80.11%1.19B98.46%986.52M11.73%1.23B
Staff behalf paid 45.26%338.75M18.42%1.19B18.60%747.24M7.07%494.11M0.25%233.19M14.50%1B-0.36%630.07M-0.20%461.49M-0.38%232.62M10.21%875.67M
All taxes paid 172.10%4.64M-36.30%35.55M-43.53%26.69M-59.83%13.76M-67.06%1.7M51.25%55.81M73.53%47.27M151.64%34.26M146.94%5.17M3.45%36.9M
Cash paid relating to other operating activities 25.60%51.19M137.96%687.75M34.24%164.48M71.97%107.67M118.09%40.76M-31.67%289.02M-34.82%122.53M-46.15%62.61M-37.78%18.69M-15.19%423M
Cash outflows from operating activities -6.48%982.77M37.42%4.32B28.34%2.77B27.53%2.23B-15.46%1.05B22.80%3.15B27.57%2.16B39.48%1.75B62.97%1.24B5.58%2.56B
Net cash flows from operating activities 6.84%5.1B20.27%1.51B16.82%2.77B25.73%3.49B40.96%4.78B2.72%1.26B32.31%2.37B16.56%2.78B12.09%3.39B3.09%1.23B
Investing cash flow
Cash received from disposal of investments 33.33%200M-83.33%650M-78.91%653.88M-59.13%653.88M-88.55%150M-52.52%3.9B-53.74%3.1B-66.68%1.6B-50.00%1.31B-20.35%8.21B
Cash received from returns on investments 23.08%1.35M-84.06%4.97M-95.60%1.1M-91.48%1.1M--1.1M-16.42%31.19M-33.04%24.94M-39.81%12.87M-----46.54%37.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----40.09%2.54M894.48%2.08M--2.08M--363.24K362.16%1.81M-43.62%209.39K---------98.07%392.26K
Net cash received from disposal of subsidiaries and other business units ------2--2--2------------------------
Cash inflows from investing activities 32.94%201.35M-83.28%657.51M-78.98%657.05M-59.26%657.05M-88.44%151.46M-52.34%3.93B-53.63%3.13B-66.56%1.61B-50.07%1.31B-20.68%8.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.32%21.39M65.91%579.03M134.48%258.85M823.19%57.29M1,413.86%26.52M34.76%349M-13.73%110.4M-78.15%6.21M-89.63%1.75M-26.90%258.98M
Cash paid to acquire investments 0.00%500M-45.45%1.5B-80.77%500M-72.22%500M66.67%500M-67.53%2.75B-62.16%2.6B-68.25%1.8B-91.83%300M-14.78%8.47B
Cash paid relating to other investing activities ----364.56%35.17K-45.54%33.06K--29K-----16.90%7.57K--60.7K---------95.87%9.11K
Cash outflows from investing activities -0.97%521.39M-32.91%2.08B-72.00%758.89M-69.14%557.32M74.49%526.52M-64.50%3.1B-61.27%2.71B-68.30%1.81B-91.82%301.75M-15.20%8.73B
Net cash flows from investing activities 14.67%-320.04M-270.44%-1.42B-124.55%-101.83M151.60%99.73M-137.18%-375.06M274.68%834.05M260.22%414.76M77.92%-193.28M194.96%1.01B-538.39%-477.47M
Financing cash flow
Cash received from capital contributions ----------------------3.41M--3.41M--3.41M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3.41M----------------
Cash received relating to other financing activities ------895.07K--80K----------------------------
Cash inflows from financing activities -----73.75%895.07K-97.65%80K----------3.41M--3.41M--3.41M--------
Dividend interest payment ----5.00%746.63M5.96%751.98M5.20%746.63M-----0.04%711.07M-0.20%709.7M-0.23%709.7M----5.30%711.32M
Cash payments relating to other financing activities 152.46%1.31M145.80%34.41M-41.42%518.49K-24.32%518.49K-8.79%518.49K1,342.53%14M--885.15K--685.15K--568.45K--970.5K
Cash outflows from financing activities 152.46%1.31M7.72%781.04M5.90%752.5M5.17%747.14M-8.79%518.49K1.79%725.07M-0.07%710.58M-0.13%710.38M--568.45K5.44%712.29M
Net cash flows from financing activities -152.46%-1.31M-8.10%-780.14M-6.40%-752.42M-5.68%-747.14M8.79%-518.49K-1.32%-721.66M0.55%-707.17M0.61%-706.97M---568.45K-5.44%-712.29M
Net cash flow
Net increase in cash and cash equivalents 8.65%4.78B-150.08%-687.02M-7.85%1.91B51.53%2.84B0.10%4.4B3,678.12%1.37B152.95%2.08B135.68%1.88B124.20%4.4B-94.17%36.31M
Add:Begin period cash and cash equivalents -22.52%2.36B81.70%3.05B81.70%3.05B81.70%3.05B81.70%3.05B2.21%1.68B2.21%1.68B2.21%1.68B2.21%1.68B61.04%1.64B
End period cash equivalent -4.11%7.15B-22.52%2.36B32.17%4.97B65.77%5.9B22.65%7.45B81.70%3.05B52.46%3.76B45.80%3.56B68.59%6.08B2.21%1.68B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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