Xinjiang Talimu Agriculture Development Co., Ltd. (600359.SS)
CNY 6.85
(-1.01%)
CNY 6.85
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.68 Million | 113.47 Million | 86.83 Million | 81.17 Million | 562.3 Thousand | 25.36 Million |
| Net Income | 68.6 Million | 63.53 Million | 45.38 Million | 43.03 Million | 8.31 Million | -221.19 Million |
| Depreciation & Amortization | 14.48 Million | 52.72 Million | 57.84 Million | 57.32 Million | 55.45 Million | 50.46 Million |
| Deferred income taxes | 30.51 Thousand | 1.87 Million | 504.85 Thousand | 504.64 Thousand | 113.14 Thousand | -4960.52 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.6 Million | -54.25 Million | -72.37 Million | -52.4 Million | -69.75 Million | 67.71 Million |
| Other non-cash items | 839.84 Thousand | 51.46 Million | 55.97 Million | 33.22 Million | 6.54 Million | 128.37 Million |
| Investing Cash Flow | 158.69 Million | -49.26 Million | -119.82 Million | 10.99 Million | 261.99 Million | 10.33 Million |
| Investments in PPE | -110.51 Million | -202.15 Million | -200.75 Million | -47.69 Million | -136.1 Million | -36.86 Million |
| Acquisitions | 265.02 Million | 152.89 Million | 104.49 Million | 58 Million | 393.35 Million | -675.52 Thousand |
| Investment purchases | 0.90 | -152.89 Million | - | -831.96 Thousand | -167 Million | -210 Million |
| Sales/Maturities of investments | 3726.81 | 3440.13 | - | -58 Million | 167.68 Million | 210.31 Million |
| Other Investing Activities | 4.18 Million | 152.89 Million | -23.56 Million | 59.51 Million | 4.05 Million | 47.55 Million |
| Financing Cash Flow | -22.33 Million | -8.27 Million | 83.51 Million | -164.03 Million | -202.56 Million | -321.41 Million |
| Debt repayment | -455.98 Million | -784.47 Million | -633.2 Million | -562.65 Million | -814.92 Million | -662.55 Million |
| Dividends payments | -13.68 Million | -27.62 Million | -29.82 Million | -31.12 Million | -37.98 Million | -50.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 447.33 Million | 803.82 Million | 746.54 Million | 429.74 Million | 650.34 Million | 391.55 Million |
| Accounts receivables | -18.53 Million | 28.12 Million | -13.14 Million | -46.17 Million | 89.59 Million | 70.35 Million |
| Accounts payables | 74.11 Million | -36.37 Million | -22.37 Million | 61.51 Million | -174.75 Million | 41.34 Million |
| Inventory | -186.21 Million | -47.87 Million | -37.35 Million | -68.24 Million | 15.29 Million | -43.97 Million |
| Other working capital | 30.51 Thousand | 1.87 Million | 504.85 Thousand | 504.64 Thousand | 113.14 Thousand | 111.69 Million |
| Cash at beginning of period | 163.3 Million | 107.36 Million | 56.83 Million | 128.7 Million | 68.73 Million | 354.15 Million |
| Cash at end of period | 252.98 Million | 163.3 Million | 107.36 Million | 56.83 Million | 128.7 Million | 68.73 Million |
| Capital Expenditure | -110.51 Million | -202.15 Million | -200.75 Million | -47.69 Million | -136.1 Million | -36.86 Million |
| Effect of forex changes on cash | 0.41 | 0.18 | 0.20 | 0.67 | -27.31 Thousand | 297.56 Thousand |
| Net cash flow / Change in cash | 89.67 Million | 55.94 Million | 50.52 Million | -71.86 Million | 59.96 Million | -285.41 Million |
| Free Cash Flow | -157.19 Million | -88.68 Million | -113.92 Million | 33.48 Million | -135.53 Million | -11.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.89 Million | 2.21 Million | 51.34 Million | 68.6 Million | 6.78 Million | 2.17 Million |
| Depreciation & Amortization | - | 5.04 Million | 5.04 Million | 14.48 Million | 14.48 Million | -24.72 Million |
| Deferred income taxes | - | - | - | 30.51 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 129.44 Million | - | -130.6 Million | -204.74 Million | -60.32 Million |
| Other non-cash items | -8.67 Million | 52.85 Million | -39.45 Million | 839.84 Thousand | -18.59 Million | 172.19 Million |
| Investing Cash Flow | -13.57 Million | -25.37 Million | -21.95 Million | 158.69 Million | -28.51 Million | -9.9 Million |
| Investments in PPE | -13.57 Million | -25.49 Million | -21.95 Million | -110.51 Million | -16.75 Million | -9.99 Million |
| Acquisitions | - | 124.37 Thousand | - | 265.02 Million | -11.76 Million | 85.3 Thousand |
| Investment purchases | - | - | - | 0.90 | - | - |
| Sales/Maturities of investments | - | - | 1948.05 | 3726.81 | 860.03 | - |
| Other Investing Activities | - | 124.37 Thousand | 1948.00 | 4.18 Million | 1130.00 | 85.3 Thousand |
| Financing Cash Flow | 41.21 Million | 52.3 Million | 55.12 Million | -22.33 Million | 126.44 Million | -161.95 Million |
| Debt repayment | -41.17 Million | -55.5 Million | -56.81 Million | -455.98 Million | -30 Million | -210 Million |
| Dividends payments | -2.54 Million | -3.19 Million | -1.68 Million | -13.68 Million | -832.35 Thousand | -1.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.59 Million | -3.19 Million | -1.68 Million | 447.33 Million | 157.27 Million | 50 Million |
| Accounts receivables | - | - | - | -18.53 Million | -18.53 Million | 20.26 Million |
| Accounts payables | - | - | - | 74.11 Million | - | - |
| Inventory | - | 129.44 Million | - | -186.21 Million | -186.21 Million | -80.58 Million |
| Other working capital | - | - | - | 30.51 Thousand | - | - |
| Cash at beginning of period | 375 Million | 298.05 Million | 252.98 Million | 163.3 Million | 357.12 Million | 439.66 Million |
| Cash at end of period | 382.06 Million | 375 Million | 298.05 Million | 252.98 Million | 252.98 Million | 357.12 Million |
| Capital Expenditure | -13.57 Million | -25.49 Million | -21.95 Million | -110.51 Million | -16.75 Million | -9.99 Million |
| Effect of forex changes on cash | - | - | - | 0.41 | 2866.71 | 0.03 |
| Net cash flow / Change in cash | 7.06 Million | 76.95 Million | 45.06 Million | 89.67 Million | -104.14 Million | -82.53 Million |
| Free Cash Flow | -34.15 Million | 24.52 Million | -10.06 Million | -157.19 Million | -218.83 Million | 79.33 Million |
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6418
JNOS
7386
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