Yunnan Shennong Agricultural Industry Group (605296) Cash Flow Statement

29.15
+0.11+0.38%

Pre-Opening Auction Jan 13 09:30 CST

15.30BMarket Cap22.90P/E (TTM)

Yunnan Shennong Agricultural Industry Group (605296) 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

-1.17%3.94B

15.66%2.82B

41.09%1.46B

43.06%5.54B

42.77%3.99B

45.51%2.44B

19.82%1.03B

17.98%3.87B

38.82%2.79B

47.15%1.68B

Refunds of taxes and levies

----

--433.49K

62.63%498.47K

--498.47K

--2.34K

----

--306.51K

----

Cash received relating to other operating activities

-25.14%131.1M

34.67%99.41M

18.14%45.77M

107.25%174.35M

128.42%175.13M

39.69%73.82M

34.56%38.74M

7.67%84.12M

-0.17%76.67M

63.56%52.85M

Cash inflows from operating activities

-2.19%4.07B

16.20%2.92B

40.26%1.5B

44.44%5.71B

45.06%4.16B

45.36%2.51B

20.30%1.07B

17.74%3.96B

37.40%2.87B

47.61%1.73B

Goods services cash paid

7.59%3.08B

2.17%1.97B

-0.29%960.7M

4.62%3.57B

13.56%2.86B

21.10%1.93B

0.09%963.46M

29.17%3.41B

39.50%2.52B

34.03%1.59B

Staff behalf paid

28.54%399.53M

34.36%285.34M

40.70%170.89M

13.15%412.17M

16.86%310.83M

16.57%212.37M

15.19%121.45M

43.86%364.27M

42.99%265.98M

38.74%182.18M

All taxes paid

25.70%21.23M

23.39%13.66M

15.20%7.77M

-4.75%25.01M

-27.78%16.89M

-41.78%11.07M

-45.21%6.75M

38.28%26.26M

57.15%23.38M

61.92%19.02M

Cash paid relating to other operating activities

28.74%166.88M

41.86%97.01M

64.65%44.19M

29.83%172.05M

50.96%129.62M

3.36%68.38M

-1.03%26.84M

8.50%132.52M

-4.72%85.87M

78.72%66.16M

Cash outflows from operating activities

10.47%3.66B

6.58%2.36B

5.82%1.18B

6.19%4.18B

14.64%3.32B

19.38%2.22B

1.00%1.12B

29.62%3.94B

38.04%2.89B

35.94%1.86B

Net cash flows from operating activities

-51.89%406.57M

88.16%557.44M

803.57%321.19M

7,769.11%1.53B

3,577.88%845.07M

331.19%296.26M

78.83%-45.65M

-93.97%19.49M

-203.96%-24.3M

34.23%-128.15M

Investing cash flow

Cash received from disposal of investments

59,109.14%630.83M

5,531.56%60M

----

-99.55%993.14K

-99.38%1.07M

-99.44%1.07M

-99.72%444.96K

-84.44%222.03M

-82.56%171.52M

-77.78%191.85M

Cash received from returns on investments

426.30%63.12M

24.56%10.04M

105.10%4.11M

319.52%19.86M

177.43%11.99M

--8.06M

13.78%2M

150,985.35%4.73M

-63.30%4.32M

----

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

59.15%12.12M

160.51%8.07M

153.03%3.71M

209.42%11.84M

57.82%7.62M

6.07%3.1M

18.42%1.47M

0.07%3.83M

47.91%4.83M

44.77%2.92M

Cash received relating to other investing activities

-97.03%818.13K

-97.94%545.84K

-100.00%868.86

42.06%35.21M

43.47%27.55M

179.06%26.46M

264.39%19.74M

53.80%24.78M

0.80%19.2M

-8.85%9.48M

Cash inflows from investing activities

1,365.83%706.89M

103.32%78.65M

-66.96%7.82M

-73.41%67.9M

-75.87%48.22M

-81.06%38.68M

-85.95%23.66M

-82.35%255.38M

-80.36%199.87M

-76.87%204.26M

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

-7.33%461.44M

4.27%342.92M

-21.67%146.75M

-1.84%980.79M

-21.10%497.95M

-35.07%328.87M

-17.80%187.36M

24.72%999.18M

38.59%631.15M

95.34%506.51M

Cash paid to acquire investments

383,531.48%850.59M

85,593.67%190M

----

-53.18%14.56M

-99.33%221.72K

-99.30%221.72K

-99.59%122.62K

-96.77%31.09M

-96.00%33M

-94.28%31.71M

Cash paid relating to other investing activities

47.99%39.3M

211.99%38.4M

1,274.70%118.98M

-12.26%51.82M

-30.58%26.56M

-70.38%12.31M

811.06%8.66M

1,117.73%59.06M

112.73%38.26M

1,219.02%41.55M

Cash outflows from investing activities

157.53%1.35B

67.34%571.32M

35.48%265.73M

-3.87%1.05B

-25.29%524.74M

-41.11%341.4M

-24.24%196.13M

-38.43%1.09B

-45.89%702.41M

-29.05%579.76M

Net cash flows from investing activities

-35.24%-644.45M

-62.75%-492.67M

-49.53%-257.91M

-17.42%-979.26M

5.18%-476.51M

19.38%-302.72M

-90.66%-172.48M

-158.80%-833.95M

-79.14%-502.54M

-668.31%-375.51M

Financing cash flow

Cash received from capital contributions

--117.63M

----

-71.46%15.97M

-72.00%15.67M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.94M

----

--2.64M

Cash from borrowing

-46.73%256.31M

-60.06%158.96M

-64.66%93.39M

-7.51%575.82M

0.24%481.17M

127.43%398.01M

--264.27M

4,050.47%622.57M

3,100.00%480M

1,066.67%175M

Cash received relating to other financing activities

----

23,255.67%70.07M

--70M

--300K

----

Cash inflows from financing activities

-32.15%373.95M

-66.04%158.96M

-72.06%93.39M

1.10%645.88M

11.20%551.17M

145.45%468.01M

--334.27M

800.10%638.85M

598.38%495.67M

168.65%190.67M

Borrowing repayment

-38.66%303.83M

2.66%200.7M

40.90%61.29M

1,682.13%570.28M

--495.32M

--195.5M

--43.5M

-33.33%32M

----

Dividend interest payment

-32.49%13.32M

-32.78%9.01M

-30.30%4.31M

-82.37%24.26M

-85.30%19.73M

-71.80%13.4M

--6.18M

37.04%137.63M

33.33%134.18M

-48.69%47.51M

Cash payments relating to other financing activities

395.76%160.81M

509.15%140.03M

263.02%15.97M

148.19%124.21M

-29.18%32.44M

-38.96%22.99M

-86.62%4.4M

-18.32%50.05M

181.23%45.8M

139.14%37.66M

Cash outflows from financing activities

-12.70%477.96M

50.82%349.74M

50.84%81.58M

227.19%718.75M

204.19%547.49M

172.28%231.89M

64.48%54.08M

4.76%219.68M

9.13%179.98M

-39.74%85.17M

Net cash flows from financing activities

-2,922.96%-104.02M

-180.80%-190.78M

-95.78%11.82M

-117.38%-72.87M

-98.83%3.68M

123.79%236.12M

952.15%280.19M

402.16%419.17M

436.02%315.69M

249.96%105.51M

Net cash flow

Net increase in cash and cash equivalents

-191.85%-341.9M

-154.87%-126.01M

21.01%75.1M

221.84%481.6M

276.29%372.24M

157.68%229.66M

118.31%62.06M

-186.73%-395.29M

44.79%-211.15M

-99.93%-398.14M

Add:Begin period cash and cash equivalents

88.89%1.02B

-42.18%541.82M

-45.58%541.82M

-42.18%541.82M

-12.82%937.11M

-7.82%995.7M

-12.82%937.11M

End period cash equivalent

-25.44%681.53M

16.32%897.42M

81.91%1.1B

88.89%1.02B

16.51%914.06M

43.14%771.48M

0.96%603.88M

-42.18%541.82M

12.45%784.56M

-38.46%538.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	-1.17%3.94B	15.66%2.82B	41.09%1.46B	43.06%5.54B	42.77%3.99B	45.51%2.44B	19.82%1.03B	17.98%3.87B	38.82%2.79B	47.15%1.68B
Refunds of taxes and levies	----	----	----	--433.49K	62.63%498.47K	--498.47K	--2.34K	----	--306.51K	----
Cash received relating to other operating activities	-25.14%131.1M	34.67%99.41M	18.14%45.77M	107.25%174.35M	128.42%175.13M	39.69%73.82M	34.56%38.74M	7.67%84.12M	-0.17%76.67M	63.56%52.85M
Cash inflows from operating activities	-2.19%4.07B	16.20%2.92B	40.26%1.5B	44.44%5.71B	45.06%4.16B	45.36%2.51B	20.30%1.07B	17.74%3.96B	37.40%2.87B	47.61%1.73B
Goods services cash paid	7.59%3.08B	2.17%1.97B	-0.29%960.7M	4.62%3.57B	13.56%2.86B	21.10%1.93B	0.09%963.46M	29.17%3.41B	39.50%2.52B	34.03%1.59B
Staff behalf paid	28.54%399.53M	34.36%285.34M	40.70%170.89M	13.15%412.17M	16.86%310.83M	16.57%212.37M	15.19%121.45M	43.86%364.27M	42.99%265.98M	38.74%182.18M
All taxes paid	25.70%21.23M	23.39%13.66M	15.20%7.77M	-4.75%25.01M	-27.78%16.89M	-41.78%11.07M	-45.21%6.75M	38.28%26.26M	57.15%23.38M	61.92%19.02M
Cash paid relating to other operating activities	28.74%166.88M	41.86%97.01M	64.65%44.19M	29.83%172.05M	50.96%129.62M	3.36%68.38M	-1.03%26.84M	8.50%132.52M	-4.72%85.87M	78.72%66.16M
Cash outflows from operating activities	10.47%3.66B	6.58%2.36B	5.82%1.18B	6.19%4.18B	14.64%3.32B	19.38%2.22B	1.00%1.12B	29.62%3.94B	38.04%2.89B	35.94%1.86B
Net cash flows from operating activities	-51.89%406.57M	88.16%557.44M	803.57%321.19M	7,769.11%1.53B	3,577.88%845.07M	331.19%296.26M	78.83%-45.65M	-93.97%19.49M	-203.96%-24.3M	34.23%-128.15M
Investing cash flow
Cash received from disposal of investments	59,109.14%630.83M	5,531.56%60M	----	-99.55%993.14K	-99.38%1.07M	-99.44%1.07M	-99.72%444.96K	-84.44%222.03M	-82.56%171.52M	-77.78%191.85M
Cash received from returns on investments	426.30%63.12M	24.56%10.04M	105.10%4.11M	319.52%19.86M	177.43%11.99M	--8.06M	13.78%2M	150,985.35%4.73M	-63.30%4.32M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	59.15%12.12M	160.51%8.07M	153.03%3.71M	209.42%11.84M	57.82%7.62M	6.07%3.1M	18.42%1.47M	0.07%3.83M	47.91%4.83M	44.77%2.92M
Cash received relating to other investing activities	-97.03%818.13K	-97.94%545.84K	-100.00%868.86	42.06%35.21M	43.47%27.55M	179.06%26.46M	264.39%19.74M	53.80%24.78M	0.80%19.2M	-8.85%9.48M
Cash inflows from investing activities	1,365.83%706.89M	103.32%78.65M	-66.96%7.82M	-73.41%67.9M	-75.87%48.22M	-81.06%38.68M	-85.95%23.66M	-82.35%255.38M	-80.36%199.87M	-76.87%204.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.33%461.44M	4.27%342.92M	-21.67%146.75M	-1.84%980.79M	-21.10%497.95M	-35.07%328.87M	-17.80%187.36M	24.72%999.18M	38.59%631.15M	95.34%506.51M
Cash paid to acquire investments	383,531.48%850.59M	85,593.67%190M	----	-53.18%14.56M	-99.33%221.72K	-99.30%221.72K	-99.59%122.62K	-96.77%31.09M	-96.00%33M	-94.28%31.71M
Cash paid relating to other investing activities	47.99%39.3M	211.99%38.4M	1,274.70%118.98M	-12.26%51.82M	-30.58%26.56M	-70.38%12.31M	811.06%8.66M	1,117.73%59.06M	112.73%38.26M	1,219.02%41.55M
Cash outflows from investing activities	157.53%1.35B	67.34%571.32M	35.48%265.73M	-3.87%1.05B	-25.29%524.74M	-41.11%341.4M	-24.24%196.13M	-38.43%1.09B	-45.89%702.41M	-29.05%579.76M
Net cash flows from investing activities	-35.24%-644.45M	-62.75%-492.67M	-49.53%-257.91M	-17.42%-979.26M	5.18%-476.51M	19.38%-302.72M	-90.66%-172.48M	-158.80%-833.95M	-79.14%-502.54M	-668.31%-375.51M
Financing cash flow
Cash received from capital contributions	--117.63M	----	----	----	----	----	----	-71.46%15.97M	-72.00%15.67M	-72.00%15.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--2.94M	----	--2.64M
Cash from borrowing	-46.73%256.31M	-60.06%158.96M	-64.66%93.39M	-7.51%575.82M	0.24%481.17M	127.43%398.01M	--264.27M	4,050.47%622.57M	3,100.00%480M	1,066.67%175M
Cash received relating to other financing activities	----	----	----	23,255.67%70.07M	--70M	--70M	--70M	--300K	----	----
Cash inflows from financing activities	-32.15%373.95M	-66.04%158.96M	-72.06%93.39M	1.10%645.88M	11.20%551.17M	145.45%468.01M	--334.27M	800.10%638.85M	598.38%495.67M	168.65%190.67M
Borrowing repayment	-38.66%303.83M	2.66%200.7M	40.90%61.29M	1,682.13%570.28M	--495.32M	--195.5M	--43.5M	-33.33%32M	----	----
Dividend interest payment	-32.49%13.32M	-32.78%9.01M	-30.30%4.31M	-82.37%24.26M	-85.30%19.73M	-71.80%13.4M	--6.18M	37.04%137.63M	33.33%134.18M	-48.69%47.51M
Cash payments relating to other financing activities	395.76%160.81M	509.15%140.03M	263.02%15.97M	148.19%124.21M	-29.18%32.44M	-38.96%22.99M	-86.62%4.4M	-18.32%50.05M	181.23%45.8M	139.14%37.66M
Cash outflows from financing activities	-12.70%477.96M	50.82%349.74M	50.84%81.58M	227.19%718.75M	204.19%547.49M	172.28%231.89M	64.48%54.08M	4.76%219.68M	9.13%179.98M	-39.74%85.17M
Net cash flows from financing activities	-2,922.96%-104.02M	-180.80%-190.78M	-95.78%11.82M	-117.38%-72.87M	-98.83%3.68M	123.79%236.12M	952.15%280.19M	402.16%419.17M	436.02%315.69M	249.96%105.51M
Net cash flow
Net increase in cash and cash equivalents	-191.85%-341.9M	-154.87%-126.01M	21.01%75.1M	221.84%481.6M	276.29%372.24M	157.68%229.66M	118.31%62.06M	-186.73%-395.29M	44.79%-211.15M	-99.93%-398.14M
Add:Begin period cash and cash equivalents	88.89%1.02B	88.89%1.02B	88.89%1.02B	-42.18%541.82M	-45.58%541.82M	-42.18%541.82M	-42.18%541.82M	-12.82%937.11M	-7.82%995.7M	-12.82%937.11M
End period cash equivalent	-25.44%681.53M	16.32%897.42M	81.91%1.1B	88.89%1.02B	16.51%914.06M	43.14%771.48M	0.96%603.88M	-42.18%541.82M	12.45%784.56M	-38.46%538.97M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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