Heilongjiang Agriculture (600598) Cash Flow Statement

15.25
-0.11-0.72%

Market Closed Jan 16 15:00 CST

27.11BMarket Cap24.72P/E (TTM)

Heilongjiang Agriculture (600598) Cash Flow

All

YOY

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(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

-1.15%5.47B

0.36%5.52B

-0.72%5.42B

7.27%5.55B

9.86%5.54B

6.16%5.5B

5.18%5.46B

24.23%5.18B

23.64%5.04B

27.41%5.18B

Refunds of taxes and levies

----

--457.43K

----

--0

----

Cash received relating to other operating activities

-16.01%395.92M

-21.43%430.28M

6.15%664.88M

-33.42%440.49M

-6.20%471.4M

2.19%547.66M

-1.61%626.34M

198.02%661.55M

10.43%502.58M

17.61%535.93M

Cash inflows from operating activities

-2.32%5.87B

-1.61%5.95B

-0.02%6.09B

2.67%5.99B

8.42%6.01B

5.79%6.05B

4.44%6.09B

32.52%5.84B

22.31%5.54B

26.42%5.72B

Goods services cash paid

-2.43%1.82B

-1.39%1.53B

-22.49%455.91M

-2.52%2.35B

1.46%1.86B

-3.83%1.55B

-24.12%588.19M

34.15%2.41B

34.81%1.84B

35.66%1.61B

Staff behalf paid

-8.68%900.74M

-11.64%609.32M

16.12%393.34M

32.35%1.57B

32.00%986.39M

39.56%689.6M

45.26%338.75M

18.42%1.19B

18.60%747.24M

7.07%494.11M

All taxes paid

31.42%40.18M

114.52%24.45M

-21.23%3.65M

13.32%40.28M

14.53%30.57M

-17.19%11.4M

172.10%4.64M

-36.30%35.55M

-43.53%26.69M

-59.83%13.76M

Cash paid relating to other operating activities

-21.50%124.18M

-1.23%98.8M

21.72%62.32M

-21.99%536.53M

-3.83%158.19M

-7.10%100.03M

25.60%51.19M

137.96%687.75M

34.24%164.48M

71.97%107.67M

Cash outflows from operating activities

-5.12%2.88B

-3.83%2.26B

-6.87%915.22M

4.09%4.5B

9.50%3.04B

5.56%2.35B

-6.48%982.77M

37.42%4.32B

28.34%2.77B

27.53%2.23B

Net cash flows from operating activities

0.54%2.99B

-0.20%3.69B

1.30%5.17B

-1.38%1.49B

7.33%2.97B

5.94%3.7B

6.84%5.1B

20.27%1.51B

16.82%2.77B

25.73%3.49B

Investing cash flow

Cash received from disposal of investments

274.42%15.04B

364.63%9.33B

1,703.90%3.61B

700.00%5.2B

514.34%4.02B

206.97%2.01B

33.33%200M

-83.33%650M

-78.91%653.88M

-59.13%653.88M

Cash received from returns on investments

-87.48%1.55M

-73.96%1.55M

15.07%1.55M

619.48%35.77M

1,031.47%12.41M

443.84%5.96M

23.08%1.35M

-84.06%4.97M

-95.60%1.1M

-91.48%1.1M

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

-39.20%154.44K

-75.00%60.52K

--60.52K

-86.04%354.5K

-87.80%254.01K

-88.34%242.08K

----

40.09%2.54M

894.48%2.08M

--2.08M

Net cash received from disposal of subsidiaries and other business units

----

--2

Cash inflows from investing activities

273.28%15.04B

363.28%9.33B

1,692.61%3.61B

696.36%5.24B

513.29%4.03B

206.43%2.01B

32.94%201.35M

-83.28%657.51M

-78.98%657.05M

-59.26%657.05M

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

-62.56%83.27M

-29.44%37.68M

-5.68%20.18M

-23.13%445.13M

-14.09%222.39M

-6.79%53.4M

-19.32%21.39M

65.91%579.03M

134.48%258.85M

823.19%57.29M

Cash paid to acquire investments

297.78%17.9B

325.33%12.76B

1,348.00%7.24B

320.00%6.3B

800.00%4.5B

500.00%3B

0.00%500M

-45.45%1.5B

-80.77%500M

-72.22%500M

Cash paid relating to other investing activities

--1.63K

--2.13K

----

-27.36%25.55K

----

364.56%35.17K

-45.54%33.06K

--29K

Cash outflows from investing activities

280.81%17.98B

319.13%12.8B

1,292.46%7.26B

224.43%6.75B

522.28%4.72B

447.87%3.05B

-0.97%521.39M

-32.91%2.08B

-72.00%758.89M

-69.14%557.32M

Net cash flows from investing activities

-324.58%-2.94B

-233.66%-3.47B

-1,040.71%-3.65B

-6.15%-1.51B

-580.25%-692.72M

-1,142.83%-1.04B

14.67%-320.04M

-270.44%-1.42B

-124.55%-101.83M

151.60%99.73M

Financing cash flow

Cash from borrowing

----

--48.06M

----

Cash received relating to other financing activities

----

121.53%1.98M

----

--895.07K

--80K

----

Cash inflows from financing activities

----

5,490.70%50.04M

----

-73.75%895.07K

-97.65%80K

----

Borrowing repayment

--48.06M

--31.41M

----

Dividend interest payment

27.51%994.63M

25.32%977.49M

--747.12K

4.57%780.77M

3.73%780.02M

4.47%780.02M

----

5.00%746.63M

5.96%751.98M

5.20%746.63M

Cash payments relating to other financing activities

-82.90%2.13M

-83.16%1.96M

41.34%1.85M

5.03%36.14M

2,304.97%12.47M

2,138.98%11.61M

152.46%1.31M

145.80%34.41M

-41.42%518.49K

-24.32%518.49K

Cash outflows from financing activities

31.84%1.04B

29.80%1.03B

2,497.68%34M

4.59%816.91M

5.31%792.49M

5.95%791.62M

152.46%1.31M

7.72%781.04M

5.90%752.5M

5.17%747.14M

Net cash flows from financing activities

-31.84%-1.04B

-29.80%-1.03B

-2,497.68%-34M

1.70%-766.87M

-5.32%-792.49M

-5.95%-791.62M

-152.46%-1.31M

-8.10%-780.14M

-6.40%-752.42M

-5.68%-747.14M

Net cash flow

Net increase in cash and cash equivalents

-167.13%-998.06M

-143.11%-805.31M

-68.94%1.49B

-13.84%-782.08M

-22.36%1.49B

-34.33%1.87B

8.65%4.78B

-150.08%-687.02M

-7.85%1.91B

51.53%2.84B

Add:Begin period cash and cash equivalents

-33.08%1.58B

-22.52%2.36B

81.70%3.05B

End period cash equivalent

-84.84%583.81M

-81.65%776.56M

-57.08%3.07B

-33.08%1.58B

-22.46%3.85B

-28.22%4.23B

-4.11%7.15B

-22.52%2.36B

32.17%4.97B

65.77%5.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-1.15%5.47B	0.36%5.52B	-0.72%5.42B	7.27%5.55B	9.86%5.54B	6.16%5.5B	5.18%5.46B	24.23%5.18B	23.64%5.04B	27.41%5.18B
Refunds of taxes and levies	----	----	----	--457.43K	--457.43K	----	----	----	--0	----
Cash received relating to other operating activities	-16.01%395.92M	-21.43%430.28M	6.15%664.88M	-33.42%440.49M	-6.20%471.4M	2.19%547.66M	-1.61%626.34M	198.02%661.55M	10.43%502.58M	17.61%535.93M
Cash inflows from operating activities	-2.32%5.87B	-1.61%5.95B	-0.02%6.09B	2.67%5.99B	8.42%6.01B	5.79%6.05B	4.44%6.09B	32.52%5.84B	22.31%5.54B	26.42%5.72B
Goods services cash paid	-2.43%1.82B	-1.39%1.53B	-22.49%455.91M	-2.52%2.35B	1.46%1.86B	-3.83%1.55B	-24.12%588.19M	34.15%2.41B	34.81%1.84B	35.66%1.61B
Staff behalf paid	-8.68%900.74M	-11.64%609.32M	16.12%393.34M	32.35%1.57B	32.00%986.39M	39.56%689.6M	45.26%338.75M	18.42%1.19B	18.60%747.24M	7.07%494.11M
All taxes paid	31.42%40.18M	114.52%24.45M	-21.23%3.65M	13.32%40.28M	14.53%30.57M	-17.19%11.4M	172.10%4.64M	-36.30%35.55M	-43.53%26.69M	-59.83%13.76M
Cash paid relating to other operating activities	-21.50%124.18M	-1.23%98.8M	21.72%62.32M	-21.99%536.53M	-3.83%158.19M	-7.10%100.03M	25.60%51.19M	137.96%687.75M	34.24%164.48M	71.97%107.67M
Cash outflows from operating activities	-5.12%2.88B	-3.83%2.26B	-6.87%915.22M	4.09%4.5B	9.50%3.04B	5.56%2.35B	-6.48%982.77M	37.42%4.32B	28.34%2.77B	27.53%2.23B
Net cash flows from operating activities	0.54%2.99B	-0.20%3.69B	1.30%5.17B	-1.38%1.49B	7.33%2.97B	5.94%3.7B	6.84%5.1B	20.27%1.51B	16.82%2.77B	25.73%3.49B
Investing cash flow
Cash received from disposal of investments	274.42%15.04B	364.63%9.33B	1,703.90%3.61B	700.00%5.2B	514.34%4.02B	206.97%2.01B	33.33%200M	-83.33%650M	-78.91%653.88M	-59.13%653.88M
Cash received from returns on investments	-87.48%1.55M	-73.96%1.55M	15.07%1.55M	619.48%35.77M	1,031.47%12.41M	443.84%5.96M	23.08%1.35M	-84.06%4.97M	-95.60%1.1M	-91.48%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-39.20%154.44K	-75.00%60.52K	--60.52K	-86.04%354.5K	-87.80%254.01K	-88.34%242.08K	----	40.09%2.54M	894.48%2.08M	--2.08M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--2	--2	--2
Cash inflows from investing activities	273.28%15.04B	363.28%9.33B	1,692.61%3.61B	696.36%5.24B	513.29%4.03B	206.43%2.01B	32.94%201.35M	-83.28%657.51M	-78.98%657.05M	-59.26%657.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.56%83.27M	-29.44%37.68M	-5.68%20.18M	-23.13%445.13M	-14.09%222.39M	-6.79%53.4M	-19.32%21.39M	65.91%579.03M	134.48%258.85M	823.19%57.29M
Cash paid to acquire investments	297.78%17.9B	325.33%12.76B	1,348.00%7.24B	320.00%6.3B	800.00%4.5B	500.00%3B	0.00%500M	-45.45%1.5B	-80.77%500M	-72.22%500M
Cash paid relating to other investing activities	--1.63K	--2.13K	----	-27.36%25.55K	----	----	----	364.56%35.17K	-45.54%33.06K	--29K
Cash outflows from investing activities	280.81%17.98B	319.13%12.8B	1,292.46%7.26B	224.43%6.75B	522.28%4.72B	447.87%3.05B	-0.97%521.39M	-32.91%2.08B	-72.00%758.89M	-69.14%557.32M
Net cash flows from investing activities	-324.58%-2.94B	-233.66%-3.47B	-1,040.71%-3.65B	-6.15%-1.51B	-580.25%-692.72M	-1,142.83%-1.04B	14.67%-320.04M	-270.44%-1.42B	-124.55%-101.83M	151.60%99.73M
Financing cash flow
Cash from borrowing	----	----	----	--48.06M	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	121.53%1.98M	----	----	----	--895.07K	--80K	----
Cash inflows from financing activities	----	----	----	5,490.70%50.04M	----	----	----	-73.75%895.07K	-97.65%80K	----
Borrowing repayment	--48.06M	--48.06M	--31.41M	----	----	----	----	----	----	----
Dividend interest payment	27.51%994.63M	25.32%977.49M	--747.12K	4.57%780.77M	3.73%780.02M	4.47%780.02M	----	5.00%746.63M	5.96%751.98M	5.20%746.63M
Cash payments relating to other financing activities	-82.90%2.13M	-83.16%1.96M	41.34%1.85M	5.03%36.14M	2,304.97%12.47M	2,138.98%11.61M	152.46%1.31M	145.80%34.41M	-41.42%518.49K	-24.32%518.49K
Cash outflows from financing activities	31.84%1.04B	29.80%1.03B	2,497.68%34M	4.59%816.91M	5.31%792.49M	5.95%791.62M	152.46%1.31M	7.72%781.04M	5.90%752.5M	5.17%747.14M
Net cash flows from financing activities	-31.84%-1.04B	-29.80%-1.03B	-2,497.68%-34M	1.70%-766.87M	-5.32%-792.49M	-5.95%-791.62M	-152.46%-1.31M	-8.10%-780.14M	-6.40%-752.42M	-5.68%-747.14M
Net cash flow
Net increase in cash and cash equivalents	-167.13%-998.06M	-143.11%-805.31M	-68.94%1.49B	-13.84%-782.08M	-22.36%1.49B	-34.33%1.87B	8.65%4.78B	-150.08%-687.02M	-7.85%1.91B	51.53%2.84B
Add:Begin period cash and cash equivalents	-33.08%1.58B	-33.08%1.58B	-33.08%1.58B	-22.52%2.36B	-22.52%2.36B	-22.52%2.36B	-22.52%2.36B	81.70%3.05B	81.70%3.05B	81.70%3.05B
End period cash equivalent	-84.84%583.81M	-81.65%776.56M	-57.08%3.07B	-33.08%1.58B	-22.46%3.85B	-28.22%4.23B	-4.11%7.15B	-22.52%2.36B	32.17%4.97B	65.77%5.9B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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