Zhongnongfa Seed Industry Group
600313
Last Price
52 Week Range
CN¥6.12 - CN¥9.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongnongfa Seed Industry Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥127.014M | CN¥88.15M | CN¥-1.056M | |||||||||||||||||||||||||
| CN¥121.893M | CN¥124.422M | - | |||||||||||||||||||||||||
| - | - | CN¥15.654K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥224.933M | CN¥-334.658M | - | |||||||||||||||||||||||||
| CN¥131.722M | CN¥45.502M | CN¥-0.823M | |||||||||||||||||||||||||
| CN¥605.562M | CN¥-76.583M | CN¥-1.863M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-91.499M | CN¥-109.955M | CN¥-151.564M | |||||||||||||||||||||||||
| CN¥31.545M | - | CN¥0.01M | |||||||||||||||||||||||||
| CN¥-1.772B | CN¥-1.819B | CN¥-1.409B | |||||||||||||||||||||||||
| CN¥1.562B | CN¥1.82B | CN¥1.702B | |||||||||||||||||||||||||
| CN¥4.512M | CN¥28.016M | CN¥92.011M | |||||||||||||||||||||||||
| CN¥-266.365M | CN¥-80.602M | CN¥233.122M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥65.61M | CN¥-30.03M | CN¥-14.434M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-20.084M | CN¥-12.712M | CN¥-5.744M | |||||||||||||||||||||||||
| CN¥-6.866M | CN¥-13.068M | CN¥-40.576M | |||||||||||||||||||||||||
| CN¥38.66M | CN¥-55.81M | CN¥-60.755M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.799B | CN¥1.177B | CN¥0.964B | |||||||||||||||||||||||||
| CN¥377.845M | CN¥-213.864M | CN¥167.636M | |||||||||||||||||||||||||
| CN¥1.177B | CN¥0.963B | CN¥1.142B | |||||||||||||||||||||||||
| CN¥605.562M | CN¥-76.583M | CN¥-1.863M | |||||||||||||||||||||||||
| CN¥-91.499M | CN¥-109.955M | CN¥-151.564M | |||||||||||||||||||||||||
| CN¥514.063M | CN¥-186.539M | CN¥-156.433M |
Cash Flow Statement Waterfall
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