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Yunnan Shennong Agricultural Industry Group (605296)

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29.96
+0.51+1.73%

Market Closed Apr 30 15:00 CST

15.72BMarket Cap-29.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Shennong Agricultural Industry Group (605296) 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

-9.64%1.32B

-1.97%5.43B

-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

Refunds of taxes and levies

----

--433.49K

62.63%498.47K

--498.47K

--2.34K

----

Cash received relating to other operating activities

53.73%70.36M

6.59%185.83M

-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

Cash inflows from operating activities

-7.72%1.39B

-1.72%5.62B

-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

Goods services cash paid

32.68%1.27B

13.12%4.04B

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

Staff behalf paid

-4.41%163.35M

25.85%518.71M

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

All taxes paid

-1.31%7.67M

4.29%26.08M

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

Cash paid relating to other operating activities

58.99%70.25M

28.67%221.38M

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

Cash outflows from operating activities

28.08%1.52B

14.97%4.81B

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

Net cash flows from operating activities

-139.63%-127.3M

-47.19%809.93M

-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

Investing cash flow

Cash received from disposal of investments

--280M

126,853.63%1.26B

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

Cash received from returns on investments

-19.99%3.28M

311.81%81.79M

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

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

15.01%4.27M

41.26%16.73M

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

Net cash received from disposal of subsidiaries and other business units

----

--356.81K

----

Cash received relating to other investing activities

28,774.04%250.88K

-97.42%908.32K

-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

Cash inflows from investing activities

3,582.54%287.8M

1,903.79%1.36B

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

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

-6.25%137.58M

-13.89%844.54M

-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

Cash paid to acquire investments

--370.08M

8,560.63%1.26B

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

Cash paid relating to other investing activities

-61.05%46.34M

-43.88%29.08M

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

Cash outflows from investing activities

108.48%554M

103.81%2.13B

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

Net cash flows from investing activities

-3.21%-266.2M

21.00%-773.59M

-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

Financing cash flow

Cash received from capital contributions

----

--117.63M

----

-71.46%15.97M

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

----

--2.94M

Cash from borrowing

104.51%191M

-33.92%380.48M

-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

Cash received relating to other financing activities

----

23,255.67%70.07M

--70M

--300K

Cash inflows from financing activities

104.51%191M

-22.88%498.11M

-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

Borrowing repayment

-60.81%24.02M

-30.91%394.03M

-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

8.12%4.66M

781.68%213.92M

-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

Cash payments relating to other financing activities

275.59%59.99M

104.50%254M

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

Cash outflows from financing activities

8.70%88.67M

19.92%861.96M

-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

Net cash flows from financing activities

765.81%102.33M

-399.31%-363.85M

-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

Net cash flow

Net increase in cash and cash equivalents

-487.72%-291.17M

-168.00%-327.51M

-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

Add:Begin period cash and cash equivalents

-32.00%695.92M

88.89%1.02B

-42.18%541.82M

-45.58%541.82M

-42.18%541.82M

-12.82%937.11M

End period cash equivalent

-63.16%404.75M

-32.00%695.92M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-9.64%1.32B	-1.97%5.43B	-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
Refunds of taxes and levies	----	----	----	----	----	--433.49K	62.63%498.47K	--498.47K	--2.34K	----
Cash received relating to other operating activities	53.73%70.36M	6.59%185.83M	-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
Cash inflows from operating activities	-7.72%1.39B	-1.72%5.62B	-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
Goods services cash paid	32.68%1.27B	13.12%4.04B	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
Staff behalf paid	-4.41%163.35M	25.85%518.71M	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
All taxes paid	-1.31%7.67M	4.29%26.08M	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
Cash paid relating to other operating activities	58.99%70.25M	28.67%221.38M	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
Cash outflows from operating activities	28.08%1.52B	14.97%4.81B	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
Net cash flows from operating activities	-139.63%-127.3M	-47.19%809.93M	-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
Investing cash flow
Cash received from disposal of investments	--280M	126,853.63%1.26B	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
Cash received from returns on investments	-19.99%3.28M	311.81%81.79M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	15.01%4.27M	41.26%16.73M	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
Net cash received from disposal of subsidiaries and other business units	----	--356.81K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	28,774.04%250.88K	-97.42%908.32K	-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
Cash inflows from investing activities	3,582.54%287.8M	1,903.79%1.36B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.25%137.58M	-13.89%844.54M	-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
Cash paid to acquire investments	--370.08M	8,560.63%1.26B	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
Cash paid relating to other investing activities	-61.05%46.34M	-43.88%29.08M	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
Cash outflows from investing activities	108.48%554M	103.81%2.13B	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
Net cash flows from investing activities	-3.21%-266.2M	21.00%-773.59M	-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
Financing cash flow
Cash received from capital contributions	----	--117.63M	--117.63M	----	----	----	----	----	----	-71.46%15.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--2.94M
Cash from borrowing	104.51%191M	-33.92%380.48M	-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
Cash received relating to other financing activities	----	----	----	----	----	23,255.67%70.07M	--70M	--70M	--70M	--300K
Cash inflows from financing activities	104.51%191M	-22.88%498.11M	-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
Borrowing repayment	-60.81%24.02M	-30.91%394.03M	-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	8.12%4.66M	781.68%213.92M	-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
Cash payments relating to other financing activities	275.59%59.99M	104.50%254M	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
Cash outflows from financing activities	8.70%88.67M	19.92%861.96M	-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
Net cash flows from financing activities	765.81%102.33M	-399.31%-363.85M	-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
Net cash flow
Net increase in cash and cash equivalents	-487.72%-291.17M	-168.00%-327.51M	-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
Add:Begin period cash and cash equivalents	-32.00%695.92M	88.89%1.02B	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
End period cash equivalent	-63.16%404.75M	-32.00%695.92M	-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
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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