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002910 Lanzhou Zhuangyuan Pasture

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  • 8.49
  • -0.63-6.91%
Market Closed Apr 25 15:00 CST
1.66BMarket Cap-11.26P/E (TTM)

Lanzhou Zhuangyuan Pasture Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
3.76%261.93M
-8.23%1.01B
-9.06%741.28M
-15.40%468.52M
-12.03%252.45M
-2.85%1.11B
-5.03%815.13M
1.46%553.81M
11.20%286.95M
-0.63%1.14B
Cash received relating to other operating activities
-34.86%5.92M
-0.54%45.84M
-10.29%30.16M
-38.46%18.27M
65.37%9.09M
10.32%46.09M
20.59%33.62M
202.93%29.69M
-37.17%5.49M
23.93%41.78M
Cash inflows from operating activities
2.42%267.85M
-7.93%1.06B
-9.11%771.44M
-16.57%486.79M
-10.57%261.53M
-2.39%1.15B
-4.22%848.75M
5.01%583.5M
9.62%292.45M
0.07%1.18B
Goods services cash paid
-0.44%197.23M
-4.85%737.86M
-0.38%592.64M
-7.69%358M
0.46%198.1M
-4.11%775.44M
-1.63%594.91M
-3.74%387.8M
8.78%197.19M
6.65%808.65M
Staff behalf paid
20.52%28.73M
-1.52%101.31M
-14.09%70.71M
-8.12%48.55M
-6.37%23.84M
3.12%102.88M
12.55%82.31M
1.70%52.84M
-12.57%25.46M
4.77%99.77M
All taxes paid
-34.98%8.63M
-10.09%38.58M
12.63%33.45M
9.74%22.52M
43.63%13.28M
2.68%42.91M
5.66%29.7M
6.48%20.52M
-22.87%9.24M
19.33%41.79M
Cash paid relating to other operating activities
-5.76%17.23M
73.43%119.75M
28.88%59.23M
32.83%34.38M
-8.37%18.28M
38.75%69.05M
-33.42%45.96M
-36.16%25.88M
-27.05%19.95M
-40.48%49.76M
Cash outflows from operating activities
-0.66%251.82M
0.73%997.5M
0.42%756.03M
-4.85%463.45M
0.66%253.5M
-0.97%990.28M
-2.86%752.87M
-5.36%487.05M
0.85%251.85M
2.87%999.97M
Net cash flows from operating activities
99.60%16.03M
-61.00%62.98M
-83.93%15.41M
-75.80%23.34M
-80.22%8.03M
-10.26%161.5M
-13.72%95.88M
135.30%96.45M
138.10%40.6M
-13.06%179.95M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.61%19.88M
52.24%45.5M
3.99%40.97M
30.70%38.13M
46.18%23.02M
48.27%29.88M
59.14%39.39M
58.32%29.17M
36.38%15.74M
-27.78%20.16M
Cash inflows from investing activities
-13.61%19.88M
52.24%45.5M
3.99%40.97M
30.70%38.13M
46.18%23.02M
48.26%29.88M
59.13%39.39M
58.31%29.17M
36.42%15.74M
-52.03%20.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.40%35.86M
-16.08%110.83M
53.14%109.25M
15.45%58.8M
39.96%46.22M
-35.65%132.08M
-48.10%71.34M
-49.94%50.93M
-61.91%33.02M
-45.25%205.24M
Cash outflows from investing activities
-22.40%35.86M
-16.08%110.83M
53.14%109.25M
15.45%58.8M
39.96%46.22M
-35.65%132.08M
-48.10%71.34M
-49.94%50.93M
-61.91%33.02M
-45.25%205.24M
Net cash flows from investing activities
31.13%-15.98M
36.06%-65.34M
-113.73%-68.29M
4.99%-20.67M
-34.28%-23.2M
44.79%-102.19M
71.65%-31.95M
73.88%-21.76M
77.01%-17.28M
44.39%-185.09M
Financing cash flow
Cash received from capital contributions
--400K
--900K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--400K
--900K
----
----
----
----
----
----
----
----
Cash from borrowing
-17.31%250M
28.62%899.34M
62.29%704.84M
45.58%522.34M
7.75%302.34M
-37.01%699.21M
-52.27%434.3M
-32.93%358.8M
-41.54%280.6M
137.18%1.11B
Cash received relating to other financing activities
--4.2M
134.01%17.6M
710.29%60.93M
----
----
-81.20%7.52M
-93.09%7.52M
-95.96%2.4M
----
-86.29%40M
Cash inflows from financing activities
-15.79%254.6M
29.87%917.84M
73.32%765.77M
44.61%522.34M
7.75%302.34M
-38.55%706.73M
-56.63%441.82M
-39.23%361.2M
-46.04%280.6M
51.35%1.15B
Borrowing repayment
-8.31%215.11M
15.12%820.44M
49.91%664.24M
13.44%468.6M
-17.68%234.6M
-12.44%712.67M
-30.55%443.1M
43.44%413.1M
50.79%285M
72.93%813.9M
Dividend interest payment
-34.13%6.02M
-29.60%35.48M
-29.27%26.05M
-1.27%17.5M
25.37%9.14M
10.77%50.4M
-1.20%36.83M
-10.55%17.72M
-14.75%7.29M
72.14%45.5M
Cash payments relating to other financing activities
----
120.50%66.44M
27.57%69.18M
18.35%33.71M
399.64%31.3M
-92.69%30.13M
-87.68%54.23M
-72.46%28.48M
-92.35%6.26M
1.70%412.45M
Cash outflows from financing activities
-19.60%221.14M
16.28%922.36M
42.18%759.47M
13.17%519.8M
-7.88%275.04M
-37.63%793.2M
-52.11%534.16M
11.69%459.3M
6.84%298.56M
40.91%1.27B
Net cash flows from financing activities
22.61%33.47M
94.77%-4.52M
106.83%6.3M
102.58%2.54M
252.01%27.3M
29.04%-86.47M
4.38%-92.34M
-153.56%-98.1M
-107.46%-17.96M
14.67%-121.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-547.38%-436.69
356.59%4.07K
80.58%-266.55
-85.58%1.25K
101.40%97.61
-100.01%-1.59K
-100.01%-1.37K
-99.95%8.64K
99.40%-6.96K
186,624.49%18.09M
Net increase in cash and cash equivalents
176.43%33.52M
74.68%-6.88M
-63.96%-46.57M
122.24%5.21M
126.38%12.12M
75.06%-27.16M
64.46%-28.41M
-114.92%-23.41M
-97.05%5.36M
59.47%-108.89M
Add:Begin period cash and cash equivalents
-3.03%219.98M
-10.69%226.86M
-10.69%226.86M
-10.69%226.86M
-10.69%226.86M
-30.00%254.02M
-30.00%254.02M
-30.00%254.02M
-30.00%254.02M
-42.54%362.91M
End period cash equivalent
6.07%253.5M
-3.03%219.98M
-20.09%180.28M
0.63%232.07M
-7.86%238.98M
-10.69%226.86M
-20.27%225.61M
-55.64%230.61M
-52.34%259.37M
-30.00%254.02M
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
--
--
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 3.76%261.93M-8.23%1.01B-9.06%741.28M-15.40%468.52M-12.03%252.45M-2.85%1.11B-5.03%815.13M1.46%553.81M11.20%286.95M-0.63%1.14B
Cash received relating to other operating activities -34.86%5.92M-0.54%45.84M-10.29%30.16M-38.46%18.27M65.37%9.09M10.32%46.09M20.59%33.62M202.93%29.69M-37.17%5.49M23.93%41.78M
Cash inflows from operating activities 2.42%267.85M-7.93%1.06B-9.11%771.44M-16.57%486.79M-10.57%261.53M-2.39%1.15B-4.22%848.75M5.01%583.5M9.62%292.45M0.07%1.18B
Goods services cash paid -0.44%197.23M-4.85%737.86M-0.38%592.64M-7.69%358M0.46%198.1M-4.11%775.44M-1.63%594.91M-3.74%387.8M8.78%197.19M6.65%808.65M
Staff behalf paid 20.52%28.73M-1.52%101.31M-14.09%70.71M-8.12%48.55M-6.37%23.84M3.12%102.88M12.55%82.31M1.70%52.84M-12.57%25.46M4.77%99.77M
All taxes paid -34.98%8.63M-10.09%38.58M12.63%33.45M9.74%22.52M43.63%13.28M2.68%42.91M5.66%29.7M6.48%20.52M-22.87%9.24M19.33%41.79M
Cash paid relating to other operating activities -5.76%17.23M73.43%119.75M28.88%59.23M32.83%34.38M-8.37%18.28M38.75%69.05M-33.42%45.96M-36.16%25.88M-27.05%19.95M-40.48%49.76M
Cash outflows from operating activities -0.66%251.82M0.73%997.5M0.42%756.03M-4.85%463.45M0.66%253.5M-0.97%990.28M-2.86%752.87M-5.36%487.05M0.85%251.85M2.87%999.97M
Net cash flows from operating activities 99.60%16.03M-61.00%62.98M-83.93%15.41M-75.80%23.34M-80.22%8.03M-10.26%161.5M-13.72%95.88M135.30%96.45M138.10%40.6M-13.06%179.95M
Investing cash flow
Cash received from returns on investments --------------------------------------1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.61%19.88M52.24%45.5M3.99%40.97M30.70%38.13M46.18%23.02M48.27%29.88M59.14%39.39M58.32%29.17M36.38%15.74M-27.78%20.16M
Cash inflows from investing activities -13.61%19.88M52.24%45.5M3.99%40.97M30.70%38.13M46.18%23.02M48.26%29.88M59.13%39.39M58.31%29.17M36.42%15.74M-52.03%20.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.40%35.86M-16.08%110.83M53.14%109.25M15.45%58.8M39.96%46.22M-35.65%132.08M-48.10%71.34M-49.94%50.93M-61.91%33.02M-45.25%205.24M
Cash outflows from investing activities -22.40%35.86M-16.08%110.83M53.14%109.25M15.45%58.8M39.96%46.22M-35.65%132.08M-48.10%71.34M-49.94%50.93M-61.91%33.02M-45.25%205.24M
Net cash flows from investing activities 31.13%-15.98M36.06%-65.34M-113.73%-68.29M4.99%-20.67M-34.28%-23.2M44.79%-102.19M71.65%-31.95M73.88%-21.76M77.01%-17.28M44.39%-185.09M
Financing cash flow
Cash received from capital contributions --400K--900K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --400K--900K--------------------------------
Cash from borrowing -17.31%250M28.62%899.34M62.29%704.84M45.58%522.34M7.75%302.34M-37.01%699.21M-52.27%434.3M-32.93%358.8M-41.54%280.6M137.18%1.11B
Cash received relating to other financing activities --4.2M134.01%17.6M710.29%60.93M---------81.20%7.52M-93.09%7.52M-95.96%2.4M-----86.29%40M
Cash inflows from financing activities -15.79%254.6M29.87%917.84M73.32%765.77M44.61%522.34M7.75%302.34M-38.55%706.73M-56.63%441.82M-39.23%361.2M-46.04%280.6M51.35%1.15B
Borrowing repayment -8.31%215.11M15.12%820.44M49.91%664.24M13.44%468.6M-17.68%234.6M-12.44%712.67M-30.55%443.1M43.44%413.1M50.79%285M72.93%813.9M
Dividend interest payment -34.13%6.02M-29.60%35.48M-29.27%26.05M-1.27%17.5M25.37%9.14M10.77%50.4M-1.20%36.83M-10.55%17.72M-14.75%7.29M72.14%45.5M
Cash payments relating to other financing activities ----120.50%66.44M27.57%69.18M18.35%33.71M399.64%31.3M-92.69%30.13M-87.68%54.23M-72.46%28.48M-92.35%6.26M1.70%412.45M
Cash outflows from financing activities -19.60%221.14M16.28%922.36M42.18%759.47M13.17%519.8M-7.88%275.04M-37.63%793.2M-52.11%534.16M11.69%459.3M6.84%298.56M40.91%1.27B
Net cash flows from financing activities 22.61%33.47M94.77%-4.52M106.83%6.3M102.58%2.54M252.01%27.3M29.04%-86.47M4.38%-92.34M-153.56%-98.1M-107.46%-17.96M14.67%-121.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -547.38%-436.69356.59%4.07K80.58%-266.55-85.58%1.25K101.40%97.61-100.01%-1.59K-100.01%-1.37K-99.95%8.64K99.40%-6.96K186,624.49%18.09M
Net increase in cash and cash equivalents 176.43%33.52M74.68%-6.88M-63.96%-46.57M122.24%5.21M126.38%12.12M75.06%-27.16M64.46%-28.41M-114.92%-23.41M-97.05%5.36M59.47%-108.89M
Add:Begin period cash and cash equivalents -3.03%219.98M-10.69%226.86M-10.69%226.86M-10.69%226.86M-10.69%226.86M-30.00%254.02M-30.00%254.02M-30.00%254.02M-30.00%254.02M-42.54%362.91M
End period cash equivalent 6.07%253.5M-3.03%219.98M-20.09%180.28M0.63%232.07M-7.86%238.98M-10.69%226.86M-20.27%225.61M-55.64%230.61M-52.34%259.37M-30.00%254.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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