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603477 Leshan Giantstar Farming&Husbandry Corporation

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  • 33.60
  • -1.33-3.81%
Market Closed May 15 15:00 CST
17.14BMarket Cap-29655P/E (TTM)

Leshan Giantstar Farming&Husbandry Corporation 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
0.08%923.31M
5.13%4.12B
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
Refunds of taxes and levies
64.63%1.65M
-75.82%1.44M
-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
Cash received relating to other operating activities
29.49%26.91M
94.12%114.73M
-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
Cash inflows from operating activities
0.80%951.87M
6.33%4.23B
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
Goods services cash paid
8.35%789.69M
22.28%3.7B
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
Staff behalf paid
26.48%125.52M
40.23%505.24M
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
All taxes paid
-22.46%4.11M
-29.26%26.77M
-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
Cash paid relating to other operating activities
-29.31%23.85M
41.16%106.45M
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
Cash outflows from operating activities
8.77%943.16M
23.98%4.34B
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
Net cash flows from operating activities
-88.72%8.71M
-121.78%-105.05M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
2,692.92%78.15M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--578.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.77%34.57M
-11.55%107.16M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--11.52K
----
----
----
----
Cash received relating to other investing activities
----
330.20%16.96M
--11.47M
--5.34M
----
-57.10%3.94M
----
----
--6.15M
-93.06%9.19M
Cash inflows from investing activities
3.77%34.57M
-0.78%124.12M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.78%266.52M
-10.10%1B
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
Cash paid to acquire investments
-87.60%2.86M
----
----
----
--23.05M
----
----
----
----
524.57%60.3M
 Net cash paid to acquire subsidiaries and other business units
----
--5.6M
--5.6M
--5.6M
----
----
----
----
----
----
Cash paid relating to other investing activities
0.03%4.79M
--9.72M
----
----
--4.79M
----
----
----
----
----
Cash outflows from investing activities
-16.91%274.17M
-8.72%1.02B
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
Net cash flows from investing activities
19.23%-239.61M
9.73%-895.11M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
32,207.69%420M
Cash from borrowing
-36.46%503.03M
10.18%1.96B
-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
Cash received relating to other financing activities
-16.83%23.79M
-15.49%481.19M
-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
Cash inflows from financing activities
-35.77%526.82M
3.96%2.44B
-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
Borrowing repayment
-20.23%259.7M
59.90%1.34B
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
Dividend interest payment
70.50%26.22M
-4.92%125.88M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
-38.46%1.96M
-38.46%1.96M
----
----
40.23%3.19M
99.49%3.19M
--3.19M
----
--2.27M
Cash payments relating to other financing activities
3.58%66.34M
-18.37%424.15M
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
Cash outflows from financing activities
-13.02%352.26M
26.90%1.89B
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
Net cash flows from financing activities
-57.97%174.56M
-36.08%546.69M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-214.76%-132.11K
-140.95%-191.15K
-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
Net increase in cash and cash equivalents
-128.82%-56.47M
-230.89%-453.67M
-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
Add:Begin period cash and cash equivalents
-53.05%401.54M
68.15%855.21M
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
End period cash equivalent
-67.17%345.07M
-53.05%401.54M
-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
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 0.08%923.31M5.13%4.12B23.67%3.06B33.23%2.01B25.08%922.56M34.80%3.92B20.13%2.48B2.57%1.51B-3.26%737.6M111.97%2.91B
Refunds of taxes and levies 64.63%1.65M-75.82%1.44M-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%6.35M
Cash received relating to other operating activities 29.49%26.91M94.12%114.73M-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%77.22M
Cash inflows from operating activities 0.80%951.87M6.33%4.23B22.79%3.12B31.57%2.05B24.96%944.35M33.20%3.98B18.35%2.54B0.81%1.55B-5.24%755.72M105.43%2.99B
Goods services cash paid 8.35%789.69M22.28%3.7B25.39%2.71B24.53%1.79B2.39%728.86M29.36%3.03B31.88%2.16B46.58%1.44B31.64%711.85M184.23%2.34B
Staff behalf paid 26.48%125.52M40.23%505.24M50.26%396.15M67.49%288.91M18.94%99.24M1.38%360.3M-6.95%263.65M-6.94%172.5M5.65%83.44M114.27%355.39M
All taxes paid -22.46%4.11M-29.26%26.77M-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%55.98M
Cash paid relating to other operating activities -29.31%23.85M41.16%106.45M9.77%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%83.49M
Cash outflows from operating activities 8.77%943.16M23.98%4.34B26.87%3.2B27.69%2.15B2.50%867.13M23.48%3.5B23.64%2.52B36.55%1.68B16.79%845.99M161.93%2.83B
Net cash flows from operating activities -88.72%8.71M-121.78%-105.05M-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%155.21M
Investing cash flow
Cash received from disposal of investments ------------------------------------2,692.92%78.15M
Cash received from returns on investments --------------------------------------578.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.77%34.57M-11.55%107.16M78.07%98.63M115.33%67.84M97.06%33.31M9.25%121.15M-25.42%55.39M-17.58%31.51M-13.95%16.9M60.11%110.89M
Net cash received from disposal of subsidiaries and other business units ----------------------11.52K----------------
Cash received relating to other investing activities ----330.20%16.96M--11.47M--5.34M-----57.10%3.94M----------6.15M-93.06%9.19M
Cash inflows from investing activities 3.77%34.57M-0.78%124.12M98.77%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.78%266.52M-10.10%1B12.19%875.41M11.66%622.83M13.06%302.12M-4.88%1.12B-19.40%780.32M-21.95%557.77M45.41%267.23M92.04%1.17B
Cash paid to acquire investments -87.60%2.86M--------------23.05M----------------524.57%60.3M
 Net cash paid to acquire subsidiaries and other business units ------5.6M--5.6M--5.6M------------------------
Cash paid relating to other investing activities 0.03%4.79M--9.72M----------4.79M--------------------
Cash outflows from investing activities -16.91%274.17M-8.72%1.02B12.90%881.01M12.67%628.43M23.48%329.97M-9.53%1.12B-23.34%780.32M-23.43%557.77M38.93%267.23M97.81%1.23B
Net cash flows from investing activities 19.23%-239.61M9.73%-895.11M-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
Financing cash flow
Cash received from capital contributions ------------------------------------32,207.69%420M
Cash from borrowing -36.46%503.03M10.18%1.96B-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%1.28B
Cash received relating to other financing activities -16.83%23.79M-15.49%481.19M-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%321.41M
Cash inflows from financing activities -35.77%526.82M3.96%2.44B-10.00%1.87B-35.61%1.17B85.04%820.27M16.03%2.35B34.10%2.08B51.92%1.82B1.39%443.28M185.88%2.02B
Borrowing repayment -20.23%259.7M59.90%1.34B46.85%820.27M69.22%527.39M96.60%325.56M15.80%840.45M24.40%558.56M-17.13%311.66M-39.81%165.6M142.74%725.8M
Dividend interest payment 70.50%26.22M-4.92%125.88M8.54%93.05M-33.93%46.91M-8.28%15.38M35.65%132.39M1.14%85.73M17.55%71.01M46.43%16.77M156.55%97.6M
-Including:Cash payments for dividends or profit to minority shareholders -----38.46%1.96M-38.46%1.96M--------40.23%3.19M99.49%3.19M--3.19M------2.27M
Cash payments relating to other financing activities 3.58%66.34M-18.37%424.15M53.54%358.21M12.79%169.41M61.28%64.05M173.43%519.59M70.13%233.3M44.20%150.2M-26.61%39.71M8.12%190.03M
Cash outflows from financing activities -13.02%352.26M26.90%1.89B44.89%1.27B39.57%743.71M82.36%404.99M47.27%1.49B30.81%877.59M-1.44%532.87M-34.82%222.08M97.63%1.01B
Net cash flows from financing activities -57.97%174.56M-36.08%546.69M-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%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -214.76%-132.11K-140.95%-191.15K-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
Net increase in cash and cash equivalents -128.82%-56.47M-230.89%-453.67M-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
Add:Begin period cash and cash equivalents -53.05%401.54M68.15%855.21M68.15%855.21M68.15%855.21M68.15%855.21M34.26%508.61M34.26%508.61M34.26%508.61M34.26%508.61M66.57%378.82M
End period cash equivalent -67.17%345.07M-53.05%401.54M-40.01%602.05M-45.30%624.01M165.86%1.05B68.15%855.21M111.56%1B70.25%1.14B1.61%395.39M34.26%508.61M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------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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