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Heilongjiang Agriculture (600598)

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15.74
+0.20+1.29%

Not Open May 19 15:00 CST

27.98BMarket Cap23.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heilongjiang Agriculture (600598) 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

6.03%5.75B

-3.50%5.36B

-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

Refunds of taxes and levies

----

--457.43K

----

Cash received relating to other operating activities

-5.07%631.19M

21.92%537.04M

-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

Cash inflows from operating activities

4.82%6.38B

-1.64%5.9B

-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

Goods services cash paid

3.85%473.48M

14.46%2.69B

-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

Staff behalf paid

-30.32%274.07M

-7.83%1.45B

-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

All taxes paid

207.27%11.22M

27.84%51.5M

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

Cash paid relating to other operating activities

-26.03%46.09M

-13.61%463.52M

-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

Cash outflows from operating activities

-12.06%804.86M

3.45%4.65B

-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

Net cash flows from operating activities

7.81%5.57B

-16.96%1.24B

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

Investing cash flow

Cash received from disposal of investments

27.32%4.59B

288.46%20.2B

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

Cash received from returns on investments

----

229.74%117.95M

-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

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

----

51.42%536.77K

-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

Net cash received from disposal of subsidiaries and other business units

----

--2

Cash inflows from investing activities

27.26%4.59B

288.04%20.32B

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

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

-61.88%7.69M

-61.28%172.36M

-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

Cash paid to acquire investments

12.29%8.13B

245.08%21.74B

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

Cash paid relating to other investing activities

----

-83.04%4.33K

--1.63K

--2.13K

----

-27.36%25.55K

----

364.56%35.17K

Cash outflows from investing activities

12.09%8.14B

224.86%21.91B

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

Net cash flows from investing activities

2.91%-3.54B

-5.62%-1.59B

-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

Financing cash flow

Cash from borrowing

----

--48.06M

----

Cash received relating to other financing activities

----

19.01%2.36M

----

121.53%1.98M

----

--895.07K

Cash inflows from financing activities

----

-95.28%2.36M

----

5,490.70%50.04M

----

-73.75%895.07K

Borrowing repayment

----

--48.06M

--31.41M

----

Dividend interest payment

106.31%1.54M

25.06%976.39M

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

Cash payments relating to other financing activities

-30.33%1.29M

-73.83%9.46M

-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

Cash outflows from financing activities

-91.68%2.83M

26.56%1.03B

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

Net cash flows from financing activities

91.68%-2.83M

-34.51%-1.03B

-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

Net cash flow

Net increase in cash and cash equivalents

36.44%2.03B

-77.08%-1.38B

-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

Add:Begin period cash and cash equivalents

-87.55%196.93M

-33.08%1.58B

-22.52%2.36B

81.70%3.05B

End period cash equivalent

-27.51%2.22B

-87.55%196.93M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	6.03%5.75B	-3.50%5.36B	-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
Refunds of taxes and levies	----	----	----	----	----	--457.43K	--457.43K	----	----	----
Cash received relating to other operating activities	-5.07%631.19M	21.92%537.04M	-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
Cash inflows from operating activities	4.82%6.38B	-1.64%5.9B	-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
Goods services cash paid	3.85%473.48M	14.46%2.69B	-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
Staff behalf paid	-30.32%274.07M	-7.83%1.45B	-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
All taxes paid	207.27%11.22M	27.84%51.5M	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
Cash paid relating to other operating activities	-26.03%46.09M	-13.61%463.52M	-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
Cash outflows from operating activities	-12.06%804.86M	3.45%4.65B	-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
Net cash flows from operating activities	7.81%5.57B	-16.96%1.24B	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
Investing cash flow
Cash received from disposal of investments	27.32%4.59B	288.46%20.2B	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
Cash received from returns on investments	----	229.74%117.95M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	51.42%536.77K	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--2
Cash inflows from investing activities	27.26%4.59B	288.04%20.32B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.88%7.69M	-61.28%172.36M	-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
Cash paid to acquire investments	12.29%8.13B	245.08%21.74B	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
Cash paid relating to other investing activities	----	-83.04%4.33K	--1.63K	--2.13K	----	-27.36%25.55K	----	----	----	364.56%35.17K
Cash outflows from investing activities	12.09%8.14B	224.86%21.91B	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
Net cash flows from investing activities	2.91%-3.54B	-5.62%-1.59B	-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
Financing cash flow
Cash from borrowing	----	----	----	----	----	--48.06M	----	----	----	----
Cash received relating to other financing activities	----	19.01%2.36M	----	----	----	121.53%1.98M	----	----	----	--895.07K
Cash inflows from financing activities	----	-95.28%2.36M	----	----	----	5,490.70%50.04M	----	----	----	-73.75%895.07K
Borrowing repayment	----	--48.06M	--48.06M	--48.06M	--31.41M	----	----	----	----	----
Dividend interest payment	106.31%1.54M	25.06%976.39M	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
Cash payments relating to other financing activities	-30.33%1.29M	-73.83%9.46M	-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
Cash outflows from financing activities	-91.68%2.83M	26.56%1.03B	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
Net cash flows from financing activities	91.68%-2.83M	-34.51%-1.03B	-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
Net cash flow
Net increase in cash and cash equivalents	36.44%2.03B	-77.08%-1.38B	-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
Add:Begin period cash and cash equivalents	-87.55%196.93M	-33.08%1.58B	-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
End period cash equivalent	-27.51%2.22B	-87.55%196.93M	-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
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)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen 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.

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