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603477 Leshan Giantstar Farming&Husbandry Corporation

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  • 32.20
  • -1.67-4.93%
Market Closed 03/01 15:00 CST
16.40BMarket Cap-187209P/E (TTM)

Leshan Giantstar Farming&Husbandry Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
23.67%3.06B
33.23%2.01B
25.08%922.56M
34.80%3.92B
20.13%2.48B
2.57%1.51B
-3.26%737.6M
111.97%2.91B
145.19%2.06B
639.74%1.47B
Refunds of taxes and levies
-56.35%2.11M
-52.29%1.64M
-12.63%1M
-6.01%5.96M
-23.70%4.84M
50.89%3.45M
8.65%1.15M
41.91%6.35M
41.91%6.35M
-16.34%2.28M
Cash received relating to other operating activities
-8.62%52.32M
-16.46%38.3M
22.46%20.78M
-23.46%59.11M
-25.84%57.26M
-36.56%45.84M
-50.01%16.97M
-3.32%77.22M
1,078.80%77.21M
2,519.66%72.26M
Cash inflows from operating activities
22.79%3.12B
31.57%2.05B
24.96%944.35M
33.20%3.98B
18.35%2.54B
0.81%1.55B
-5.24%755.72M
105.43%2.99B
151.82%2.15B
656.38%1.54B
Goods services cash paid
25.39%2.71B
24.53%1.79B
2.39%728.86M
29.36%3.03B
31.88%2.16B
46.58%1.44B
31.64%711.85M
184.23%2.34B
139.56%1.64B
505.18%980.48M
Staff behalf paid
50.26%396.15M
67.49%288.91M
18.94%99.24M
1.38%360.3M
-6.95%263.65M
-6.94%172.5M
5.65%83.44M
114.27%355.39M
223.54%283.35M
359.85%185.36M
All taxes paid
-38.86%15.73M
-49.89%10.66M
-29.29%5.3M
-32.41%37.84M
-39.82%25.73M
-28.21%21.28M
-33.32%7.49M
51.79%55.98M
124.41%42.77M
142.00%29.64M
Cash paid relating to other operating activities
9.77%81.46M
14.91%59.86M
-21.93%33.73M
-9.67%75.41M
-3.77%74.21M
40.44%52.09M
-53.72%43.21M
48.34%83.49M
327.08%77.12M
527.13%37.09M
Cash outflows from operating activities
26.87%3.2B
27.69%2.15B
2.50%867.13M
23.48%3.5B
23.64%2.52B
36.55%1.68B
16.79%845.99M
161.93%2.83B
152.49%2.04B
459.03%1.23B
Net cash flows from operating activities
-648.69%-84.18M
19.25%-103.77M
185.54%77.21M
210.81%482.4M
-85.28%15.34M
-141.52%-128.52M
-223.41%-90.27M
-58.42%155.21M
139.41%104.26M
1,963.37%309.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
2,692.92%78.15M
1,845.38%54.43M
--14.86M
Cash received from returns on investments
----
----
----
----
----
----
----
--578.6K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78.07%98.63M
115.33%67.84M
97.06%33.31M
9.25%121.15M
-25.42%55.39M
-17.58%31.51M
-13.95%16.9M
60.11%110.89M
425.37%74.26M
--38.23M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--11.52K
----
----
----
----
----
----
Cash received relating to other investing activities
--11.47M
--5.34M
----
-57.10%3.94M
----
----
--6.15M
-93.06%9.19M
----
----
Cash inflows from investing activities
98.77%110.1M
132.28%73.18M
44.51%33.31M
-37.07%125.1M
-56.96%55.39M
-40.65%31.51M
-30.09%23.05M
-4.14%198.81M
-12.90%128.7M
--53.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.19%875.41M
11.66%622.83M
13.06%302.12M
-4.88%1.12B
-19.40%780.32M
-21.95%557.77M
45.41%267.23M
92.04%1.17B
759.70%968.15M
5,182.82%714.68M
Cash paid to acquire investments
----
----
--23.05M
----
----
----
----
524.57%60.3M
780.33%49.8M
--13.79M
 Net cash paid to acquire subsidiaries and other business units
--5.6M
--5.6M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--4.79M
----
----
----
----
----
----
----
Cash outflows from investing activities
12.90%881.01M
12.67%628.43M
23.48%329.97M
-9.53%1.12B
-23.34%780.32M
-23.43%557.77M
38.93%267.23M
97.81%1.23B
752.32%1.02B
4,879.81%728.46M
Net cash flows from investing activities
-6.34%-770.92M
-5.51%-555.25M
-21.49%-296.66M
4.24%-991.56M
18.48%-724.93M
22.08%-526.26M
-53.21%-244.18M
-148.57%-1.04B
-3,239.74%-889.25M
-4,516.92%-675.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
32,207.69%420M
--420M
--420M
Cash from borrowing
-3.62%1.62B
-23.39%1.1B
178.32%791.66M
38.73%1.78B
107.63%1.68B
140.22%1.43B
-24.42%284.44M
131.54%1.28B
176.99%810.91M
452.52%596.73M
Cash received relating to other financing activities
-36.99%251.04M
-80.94%73.66M
-81.99%28.61M
77.16%569.41M
23.81%398.41M
113.28%386.42M
160.87%158.84M
110.32%321.41M
255.91%321.79M
211.00%181.18M
Cash inflows from financing activities
-10.00%1.87B
-35.61%1.17B
85.04%820.27M
16.03%2.35B
34.10%2.08B
51.92%1.82B
1.39%443.28M
185.88%2.02B
305.23%1.55B
620.51%1.2B
Borrowing repayment
46.85%820.27M
69.22%527.39M
96.60%325.56M
15.80%840.45M
24.40%558.56M
-17.13%311.66M
-39.81%165.6M
142.74%725.8M
227.26%449M
317.87%376.08M
Dividend interest payment
8.54%93.05M
-33.93%46.91M
-8.28%15.38M
35.65%132.39M
1.14%85.73M
17.55%71.01M
46.43%16.77M
156.55%97.6M
218.20%84.76M
781.12%60.4M
-Including:Cash payments for dividends or profit to minority shareholders
-38.46%1.96M
----
----
40.23%3.19M
99.49%3.19M
--3.19M
----
--2.27M
--1.6M
----
Cash payments relating to other financing activities
53.54%358.21M
12.79%169.41M
61.28%64.05M
173.43%519.59M
70.13%233.3M
44.20%150.2M
-26.61%39.71M
8.12%190.03M
45.97%137.13M
69.06%104.16M
Cash outflows from financing activities
44.89%1.27B
39.57%743.71M
82.36%404.99M
47.27%1.49B
30.81%877.59M
-1.44%532.87M
-34.82%222.08M
97.63%1.01B
160.26%670.89M
241.17%540.64M
Net cash flows from financing activities
-50.00%602.31M
-66.74%428.1M
87.74%415.28M
-15.31%855.29M
36.60%1.2B
95.81%1.29B
129.20%221.2M
417.99%1.01B
603.27%881.81M
8,334.31%657.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,352.41%-375.04K
-1,814.13%-273.95K
263.59%115.12K
156.77%466.81K
102.35%29.95K
90.18%-14.31K
41.44%31.66K
181.86%181.8K
-855.16%-1.27M
-209.57%-145.71K
Net increase in cash and cash equivalents
-151.15%-253.16M
-136.57%-231.19M
273.07%195.95M
167.06%346.6M
418.06%494.97M
117.07%632.2M
-1,199.50%-113.22M
-14.28%129.79M
-51.61%95.54M
1,349.32%291.25M
Add:Begin period cash and cash equivalents
68.15%855.21M
68.15%855.21M
68.15%855.21M
34.26%508.61M
34.26%508.61M
34.26%508.61M
34.26%508.61M
66.57%378.82M
65.98%378.82M
66.57%378.82M
End period cash equivalent
-40.01%602.05M
-45.30%624.01M
165.86%1.05B
68.15%855.21M
111.56%1B
70.25%1.14B
1.61%395.39M
34.26%508.61M
11.44%474.37M
228.29%670.07M
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash 23.67%3.06B33.23%2.01B25.08%922.56M34.80%3.92B20.13%2.48B2.57%1.51B-3.26%737.6M111.97%2.91B145.19%2.06B639.74%1.47B
Refunds of taxes and levies -56.35%2.11M-52.29%1.64M-12.63%1M-6.01%5.96M-23.70%4.84M50.89%3.45M8.65%1.15M41.91%6.35M41.91%6.35M-16.34%2.28M
Cash received relating to other operating activities -8.62%52.32M-16.46%38.3M22.46%20.78M-23.46%59.11M-25.84%57.26M-36.56%45.84M-50.01%16.97M-3.32%77.22M1,078.80%77.21M2,519.66%72.26M
Cash inflows from operating activities 22.79%3.12B31.57%2.05B24.96%944.35M33.20%3.98B18.35%2.54B0.81%1.55B-5.24%755.72M105.43%2.99B151.82%2.15B656.38%1.54B
Goods services cash paid 25.39%2.71B24.53%1.79B2.39%728.86M29.36%3.03B31.88%2.16B46.58%1.44B31.64%711.85M184.23%2.34B139.56%1.64B505.18%980.48M
Staff behalf paid 50.26%396.15M67.49%288.91M18.94%99.24M1.38%360.3M-6.95%263.65M-6.94%172.5M5.65%83.44M114.27%355.39M223.54%283.35M359.85%185.36M
All taxes paid -38.86%15.73M-49.89%10.66M-29.29%5.3M-32.41%37.84M-39.82%25.73M-28.21%21.28M-33.32%7.49M51.79%55.98M124.41%42.77M142.00%29.64M
Cash paid relating to other operating activities 9.77%81.46M14.91%59.86M-21.93%33.73M-9.67%75.41M-3.77%74.21M40.44%52.09M-53.72%43.21M48.34%83.49M327.08%77.12M527.13%37.09M
Cash outflows from operating activities 26.87%3.2B27.69%2.15B2.50%867.13M23.48%3.5B23.64%2.52B36.55%1.68B16.79%845.99M161.93%2.83B152.49%2.04B459.03%1.23B
Net cash flows from operating activities -648.69%-84.18M19.25%-103.77M185.54%77.21M210.81%482.4M-85.28%15.34M-141.52%-128.52M-223.41%-90.27M-58.42%155.21M139.41%104.26M1,963.37%309.5M
Investing cash flow
Cash received from disposal of investments ----------------------------2,692.92%78.15M1,845.38%54.43M--14.86M
Cash received from returns on investments ------------------------------578.6K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78.07%98.63M115.33%67.84M97.06%33.31M9.25%121.15M-25.42%55.39M-17.58%31.51M-13.95%16.9M60.11%110.89M425.37%74.26M--38.23M
Net cash received from disposal of subsidiaries and other business units --------------11.52K------------------------
Cash received relating to other investing activities --11.47M--5.34M-----57.10%3.94M----------6.15M-93.06%9.19M--------
Cash inflows from investing activities 98.77%110.1M132.28%73.18M44.51%33.31M-37.07%125.1M-56.96%55.39M-40.65%31.51M-30.09%23.05M-4.14%198.81M-12.90%128.7M--53.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.19%875.41M11.66%622.83M13.06%302.12M-4.88%1.12B-19.40%780.32M-21.95%557.77M45.41%267.23M92.04%1.17B759.70%968.15M5,182.82%714.68M
Cash paid to acquire investments ----------23.05M----------------524.57%60.3M780.33%49.8M--13.79M
 Net cash paid to acquire subsidiaries and other business units --5.6M--5.6M--------------------------------
Cash paid relating to other investing activities ----------4.79M----------------------------
Cash outflows from investing activities 12.90%881.01M12.67%628.43M23.48%329.97M-9.53%1.12B-23.34%780.32M-23.43%557.77M38.93%267.23M97.81%1.23B752.32%1.02B4,879.81%728.46M
Net cash flows from investing activities -6.34%-770.92M-5.51%-555.25M-21.49%-296.66M4.24%-991.56M18.48%-724.93M22.08%-526.26M-53.21%-244.18M-148.57%-1.04B-3,239.74%-889.25M-4,516.92%-675.38M
Financing cash flow
Cash received from capital contributions ----------------------------32,207.69%420M--420M--420M
Cash from borrowing -3.62%1.62B-23.39%1.1B178.32%791.66M38.73%1.78B107.63%1.68B140.22%1.43B-24.42%284.44M131.54%1.28B176.99%810.91M452.52%596.73M
Cash received relating to other financing activities -36.99%251.04M-80.94%73.66M-81.99%28.61M77.16%569.41M23.81%398.41M113.28%386.42M160.87%158.84M110.32%321.41M255.91%321.79M211.00%181.18M
Cash inflows from financing activities -10.00%1.87B-35.61%1.17B85.04%820.27M16.03%2.35B34.10%2.08B51.92%1.82B1.39%443.28M185.88%2.02B305.23%1.55B620.51%1.2B
Borrowing repayment 46.85%820.27M69.22%527.39M96.60%325.56M15.80%840.45M24.40%558.56M-17.13%311.66M-39.81%165.6M142.74%725.8M227.26%449M317.87%376.08M
Dividend interest payment 8.54%93.05M-33.93%46.91M-8.28%15.38M35.65%132.39M1.14%85.73M17.55%71.01M46.43%16.77M156.55%97.6M218.20%84.76M781.12%60.4M
-Including:Cash payments for dividends or profit to minority shareholders -38.46%1.96M--------40.23%3.19M99.49%3.19M--3.19M------2.27M--1.6M----
Cash payments relating to other financing activities 53.54%358.21M12.79%169.41M61.28%64.05M173.43%519.59M70.13%233.3M44.20%150.2M-26.61%39.71M8.12%190.03M45.97%137.13M69.06%104.16M
Cash outflows from financing activities 44.89%1.27B39.57%743.71M82.36%404.99M47.27%1.49B30.81%877.59M-1.44%532.87M-34.82%222.08M97.63%1.01B160.26%670.89M241.17%540.64M
Net cash flows from financing activities -50.00%602.31M-66.74%428.1M87.74%415.28M-15.31%855.29M36.60%1.2B95.81%1.29B129.20%221.2M417.99%1.01B603.27%881.81M8,334.31%657.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,352.41%-375.04K-1,814.13%-273.95K263.59%115.12K156.77%466.81K102.35%29.95K90.18%-14.31K41.44%31.66K181.86%181.8K-855.16%-1.27M-209.57%-145.71K
Net increase in cash and cash equivalents -151.15%-253.16M-136.57%-231.19M273.07%195.95M167.06%346.6M418.06%494.97M117.07%632.2M-1,199.50%-113.22M-14.28%129.79M-51.61%95.54M1,349.32%291.25M
Add:Begin period cash and cash equivalents 68.15%855.21M68.15%855.21M68.15%855.21M34.26%508.61M34.26%508.61M34.26%508.61M34.26%508.61M66.57%378.82M65.98%378.82M66.57%378.82M
End period cash equivalent -40.01%602.05M-45.30%624.01M165.86%1.05B68.15%855.21M111.56%1B70.25%1.14B1.61%395.39M34.26%508.61M11.44%474.37M228.29%670.07M
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----
Auditor ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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