Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Sino-Agri Leading Biosciences (603970)
- 13.15
- -0.11-0.83%
Market Closed Jan 16 15:00 CST
3.53BMarket Cap19.69P/E (TTM)
13.38High13.11Low21.72KlotVolume13.36Open13.26Prev Close28.62MTurnover0.81%Turnover Ratio17.37P/E (Static)268.80MShares15.5452wk High2.28P/B3.53BFloat Cap11.8452wk Low14.59Limit Up268.80MShs Float26.11Historical High11.93Limit Down2.04%Range %6.00Historical Low0.45Dividend TTM13.18Avg Price12.45KlotAsk3.42%Div Yield TTM100Lot Size8.35KlotBid
Sino-Agri Leading Biosciences (603970) Cash Flow
All
YOY
| (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 | -3.24%7.11B | 1.68%4.9B | 11.16%2.03B | 20.46%9.93B | 20.72%7.35B | 14.84%4.82B | 7.19%1.82B | -23.99%8.24B | -25.72%6.09B | -19.22%4.2B |
| Refunds of taxes and levies | -0.17%73.73M | 13.54%45.85M | 7.16%24.71M | -34.50%93.04M | -36.24%73.85M | -56.96%40.39M | -68.77%23.06M | -46.72%142.05M | -41.32%115.83M | -3.39%93.84M |
| Cash received relating to other operating activities | -70.90%123.82M | -58.22%140.26M | -95.70%9.93M | 41.79%536.8M | 98.88%425.45M | 8.21%335.72M | -1.94%230.8M | 490.86%378.58M | 348.66%213.92M | 521.53%310.24M |
| Cash inflows from operating activities | -6.87%7.31B | -2.10%5.09B | -0.76%2.06B | 20.49%10.56B | 22.29%7.85B | 12.93%5.2B | 3.33%2.08B | -21.58%8.76B | -23.97%6.42B | -13.88%4.6B |
| Goods services cash paid | 6.68%8.3B | 5.68%5.79B | -3.34%2.56B | 13.35%9.62B | 13.24%7.78B | 11.58%5.48B | 2.50%2.64B | -5.28%8.49B | -5.58%6.87B | -3.08%4.91B |
| Staff behalf paid | -2.56%151.83M | -6.01%109.23M | -32.82%43.73M | 3.18%196.38M | 2.06%155.82M | -0.38%116.21M | -1.84%65.09M | 15.37%190.32M | 13.00%152.67M | 14.70%116.66M |
| All taxes paid | -26.22%65.64M | -25.36%46.39M | -28.57%11.9M | -15.94%104.08M | -14.56%88.96M | -15.65%62.15M | -37.33%16.66M | 60.06%123.81M | 75.73%104.11M | 116.36%73.68M |
| Cash paid relating to other operating activities | 62.43%362.22M | 101.19%317.44M | 90.23%95.82M | -63.54%330M | -70.42%223M | -63.96%157.78M | -53.84%50.37M | 107.96%904.97M | 76.54%753.89M | 90.78%437.79M |
| Cash outflows from operating activities | 7.66%8.88B | 7.71%6.26B | -2.48%2.71B | 5.61%10.25B | 4.65%8.24B | 4.99%5.81B | -0.20%2.78B | 0.71%9.71B | -0.21%7.88B | 1.97%5.54B |
| Net cash flows from operating activities | -297.45%-1.56B | -90.29%-1.17B | 7.61%-645.78M | 132.56%307.4M | 73.02%-393.63M | 34.06%-617.1M | 9.39%-699M | -161.49%-944.21M | -366.01%-1.46B | -971.51%-935.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4.71%3.07B | 35.28%2.88B | 71.73%1.73B | 33.93%4.8B | 2.34%2.93B | 0.09%2.13B | 236.57%1.01B | 4.43%3.59B | -2.42%2.86B | 0.14%2.12B |
| Cash received from returns on investments | -29.89%4.58M | 14.66%4.51M | -49.34%1.67M | -66.95%8.05M | -65.82%6.54M | -74.61%3.93M | -15.19%3.29M | 166.94%24.35M | 239.13%19.12M | 493.39%15.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 374.00%439.67K | 455.20%439.47K | 81.05%66K | -99.42%115.88K | 49.99%92.76K | 8,695.00%79.16K | 3,950.56%36.46K | 5,117.11%20.07M | -83.87%61.84K | -98.76%900 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 4.64%3.07B | 35.26%2.88B | 71.34%1.74B | 32.64%4.82B | 1.89%2.94B | -0.44%2.13B | 233.37%1.01B | 5.43%3.63B | -1.97%2.88B | 0.74%2.14B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.97%982.25K | -51.00%850.66K | -55.24%365.82K | -49.99%2.18M | -3.76%2.05M | -5.88%1.74M | 738.74%817.3K | 26.92%4.37M | -13.65%2.12M | 653.90%1.84M |
| Cash paid to acquire investments | -19.94%2.07B | 12.10%1.95B | 51.85%1.23B | 48.48%5.01B | 0.16%2.58B | -5.34%1.74B | 314.62%812.66M | -15.74%3.38B | -12.22%2.58B | -13.69%1.83B |
| Cash outflows from investing activities | -19.96%2.07B | 12.03%1.95B | 51.74%1.23B | 48.35%5.02B | 0.15%2.59B | -5.34%1.74B | 314.83%813.48M | -15.70%3.38B | -12.22%2.58B | -13.62%1.84B |
| Net cash flows from investing activities | 185.58%1B | 138.12%934.1M | 151.22%501.37M | -179.84%-199.52M | 16.78%351.58M | 29.19%392.27M | 85.17%199.57M | 144.08%249.91M | 68,518.65%301.06M | 19,539.70%303.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --7.97M | --7.97M | --7.5M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --7.97M | --7.97M | --7.5M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 39.09%1.5B | -10.17%946.98M | -46.01%325M | -16.07%1.2B | -16.88%1.08B | 149.79%1.05B | --602M | 18.87%1.43B | 8.17%1.3B | -61.64%422M |
| Cash inflows from financing activities | 38.07%1.5B | -10.80%946.98M | -46.01%325M | -15.52%1.21B | -16.26%1.09B | 151.57%1.06B | --602M | 16.03%1.43B | 6.46%1.3B | -62.30%422M |
| Borrowing repayment | -16.94%929.26M | -7.28%583.8M | -21.67%235M | -18.81%1.3B | 1.71%1.12B | -21.29%629.66M | -40.00%300M | 28.77%1.6B | -11.36%1.1B | -10.21%800M |
| Dividend interest payment | -4.49%150.05M | -6.28%141.71M | -46.06%4.13M | 14.84%166.42M | 13.66%157.1M | 16.01%151.21M | 56.81%7.65M | 47.55%144.92M | 51.27%138.22M | 54.45%130.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | -24.92%12.39M | -24.92%12.39M | ---- | -0.35%21.4M | -23.16%16.5M | -14.59%16.5M | ---- | 447.87%21.48M | 447.87%21.48M | 392.86%19.32M |
| Cash payments relating to other financing activities | -3.42%10.33M | 26.81%6.28M | 12.13%4.33M | 3.16%12.09M | -7.04%10.69M | -22.80%4.95M | -26.34%3.86M | -12.54%11.72M | 9.24%11.5M | 21.60%6.41M |
| Cash outflows from financing activities | -15.31%1.09B | -6.88%731.79M | -21.85%243.45M | -15.89%1.48B | 2.95%1.29B | -16.11%785.82M | -38.93%311.51M | 29.72%1.75B | -6.94%1.25B | -4.48%936.75M |
| Net cash flows from financing activities | 305.85%411.02M | -21.98%215.18M | -71.93%81.55M | 17.50%-270.83M | -513.58%-199.67M | 153.58%275.81M | 156.95%290.49M | -166.29%-328.26M | 139.06%48.28M | -471.34%-514.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -171.55%-7.83M | -144.77%-5.85M | 14.46%-1.91M | 96.20%-581.75K | 164.30%10.94M | 198.64%13.06M | 80.47%-2.23M | 82.95%-15.31M | 35.87%-17.02M | -362.67%-13.24M |
| Net increase in cash and cash equivalents | 31.85%-157.26M | -148.19%-30.86M | 69.32%-64.78M | 84.24%-163.53M | 79.51%-230.77M | 105.52%64.04M | 82.18%-211.17M | -237.35%-1.04B | -383.17%-1.13B | -2,576.38%-1.16B |
| Add:Begin period cash and cash equivalents | -29.72%386.63M | -29.72%386.63M | -29.72%386.63M | -65.36%550.16M | -65.36%550.16M | -65.36%550.16M | -65.36%550.16M | 90.78%1.59B | 90.78%1.59B | 90.78%1.59B |
| End period cash equivalent | -28.18%229.37M | -42.08%355.77M | -5.06%321.85M | -29.72%386.63M | -30.81%319.39M | 43.58%614.2M | -15.85%338.99M | -65.36%550.16M | -62.48%461.58M | -51.35%427.77M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.
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