Yunnan Shennong Agricultural Industry Group
605296
Last Price
52 Week Range
CN¥25.81 - CN¥37.11
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Yunnan Shennong Agricultural Industry Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-401.278M | CN¥686.734M | CN¥302.664M | |||||||||||
| CN¥360.621M | CN¥413.007M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥28.165M | - | - | |||||||||||
| CN¥-182.573M | CN¥355.727M | - | |||||||||||
| CN¥214.555M | CN¥78.263M | CN¥161.893M | |||||||||||
| CN¥0.019B | CN¥1.534B | CN¥0.465B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-999.177M | CN¥-980.788M | CN¥-944.275M | |||||||||||
| CN¥6.767M | - | CN¥4.052M | |||||||||||
| CN¥-31.087M | CN¥-14.555M | CN¥-674.921M | |||||||||||
| CN¥222.034M | CN¥20.854M | CN¥648.66M | |||||||||||
| CN¥-32.483M | CN¥-4.77M | CN¥-233.793M | |||||||||||
| CN¥-0.834B | CN¥-0.979B | CN¥-1.2B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥590.871M | CN¥5.537M | CN¥-27.835M | |||||||||||
| - | CN¥-82.887M | CN¥100.057M | |||||||||||
| CN¥-131.289M | CN¥-24.263M | CN¥-13.542M | |||||||||||
| CN¥-40.414M | CN¥28.744M | CN¥-244.157M | |||||||||||
| CN¥419.168M | CN¥-72.87M | CN¥-185.476M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥937.111M | CN¥541.825M | CN¥914.064M | |||||||||||
| CN¥-395.286M | CN¥481.602M | CN¥-238.044M | |||||||||||
| CN¥0.542B | CN¥1.023B | CN¥0.718B | |||||||||||
| CN¥0.019B | CN¥1.534B | CN¥0.465B | |||||||||||
| CN¥-999.177M | CN¥-980.788M | CN¥-944.275M | |||||||||||
| CN¥-979.686M | CN¥552.943M | CN¥208.947M |
Cash Flow Statement Waterfall
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