Xinjiang Sayram Modern Agriculture Co., Ltd (600540.SS)
CNY 4.43
(1.14%)
CNY 4.43
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -429.06 Million | 499.51 Million | -668.2 Million | -215.72 Million | 97.68 Million | 19.06 Million |
| Net Income | 6.25 Million | -306.1 Million | -175.05 Million | 8.52 Million | 19.9 Million | 31.66 Million |
| Depreciation & Amortization | 41.6 Million | 47.81 Million | 47.85 Million | 44.93 Million | 44.9 Million | 68.56 Million |
| Deferred income taxes | 17.18 Thousand | -626.74 Thousand | 4.58 Million | -644.28 Thousand | -218.55 Thousand | -105.96 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -468.45 Million | 691.87 Million | -656.88 Million | -255.4 Million | 28.41 Million | -75.93 Million |
| Other non-cash items | 31.86 Million | 65.92 Million | 115.88 Million | -13.77 Million | 4.45 Million | -5.22 Million |
| Investing Cash Flow | -284.91 Million | -102.32 Million | 9.26 Million | -7.25 Million | -21.43 Million | 58.87 Thousand |
| Investments in PPE | -124.27 Million | -102.67 Million | -8.81 Million | -44.13 Million | -18.48 Million | -12.72 Million |
| Acquisitions | 3.58 Million | 16.19 Million | 133.31 Thousand | 19.73 Million | - | 3.09 Million |
| Investment purchases | - | -16.19 Million | -62.2 Thousand | -15.78 Million | -15 Million | - |
| Sales/Maturities of investments | 433.29 Thousand | 9.01 Million | 8.29 Million | 30.15 Million | 11.44 Million | 13.66 Million |
| Other Investing Activities | -161.71 Million | -8.67 Million | 9.71 Million | 2.77 Million | 612.76 Thousand | -887.76 Thousand |
| Financing Cash Flow | 590.07 Million | 167.86 Million | 789.04 Million | 64.04 Million | -28.98 Million | 36.93 Million |
| Debt repayment | -632.3 Million | -1.85 Billion | -1.03 Billion | -1.22 Billion | -1.08 Billion | -505.42 Million |
| Dividends payments | -43.07 Million | -41.1 Million | -38.27 Million | -23.69 Million | -37.04 Million | -30.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.02 Million | 2.05 Billion | 1.85 Billion | 1.3 Billion | 1.09 Billion | 572.92 Million |
| Accounts receivables | 8.36 Million | -430.86 Million | -66.97 Million | 37.53 Million | 25.34 Million | 109.19 Million |
| Accounts payables | 29.27 Million | 326.61 Million | 23.23 Million | -45.4 Million | -334.13 Million | -155.83 Million |
| Inventory | -506.11 Million | 796.75 Million | -617.72 Million | -246.89 Million | 337.41 Million | -29.18 Million |
| Other working capital | 29.29 Million | -626.74 Thousand | 4.58 Million | -644.28 Thousand | -218.55 Thousand | -46.75 Million |
| Cash at beginning of period | 781.07 Million | 216.02 Million | 85.91 Million | 244.84 Million | 197.58 Million | 141.52 Million |
| Cash at end of period | 657.17 Million | 781.07 Million | 216.02 Million | 85.91 Million | 244.84 Million | 197.58 Million |
| Capital Expenditure | -124.27 Million | -102.67 Million | -8.81 Million | -44.13 Million | -18.48 Million | -12.72 Million |
| Effect of forex changes on cash | - | 0.50 | - | 0.40 | - | 2.00 |
| Net cash flow / Change in cash | -123.9 Million | 565.05 Million | 130.11 Million | -158.93 Million | 47.26 Million | 56.06 Million |
| Free Cash Flow | -553.34 Million | 396.83 Million | -677.02 Million | -259.86 Million | 79.19 Million | 6.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 4.37 Million | 6.25 Million | 851.23 Thousand | 2.72 Million |
| Depreciation & Amortization | - | - | - | 41.6 Million | 41.6 Million | -19.44 Million |
| Deferred income taxes | - | - | - | 17.18 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -468.45 Million | -497.74 Million | -158.55 Million |
| Other non-cash items | - | - | 383.08 Million | 31.86 Million | -130.24 Million | 101.14 Million |
| Investing Cash Flow | -44.79 Million | -3.72 Million | -32.35 Million | -284.91 Million | -221.33 Million | -37.24 Million |
| Investments in PPE | -41.89 Million | -4.19 Million | -37.85 Million | -124.27 Million | -23.48 Million | -12.1 Million |
| Acquisitions | - | - | 4172.57 | 3.58 Million | -31.92 Million | 8.48 Million |
| Investment purchases | - | - | - | - | - | -8.48 Million |
| Sales/Maturities of investments | 64.25 Thousand | - | 6.64 Million | 433.29 Thousand | 290.32 Thousand | -7.39 Million |
| Other Investing Activities | -2.97 Million | 464.31 Thousand | -1.14 Million | -161.71 Million | -171.12 Million | -17.75 Million |
| Financing Cash Flow | 784 Million | -528.33 Million | -29.05 Million | 590.07 Million | 339.16 Million | 380.99 Million |
| Debt repayment | -796.22 Million | -516.66 Million | -12.73 Million | -632.3 Million | -362.73 Million | -524.74 Million |
| Dividends payments | -11.54 Million | -11.67 Million | -16.31 Million | -43.07 Million | -15.55 Million | -7.52 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.92 Million |
| Common Stock Issuance | - | - | - | - | - | 3.91 Million |
| Other Financing Activities | -677.07 Thousand | - | -16.31 Million | 1.02 Million | -7.83 Million | 913.26 Million |
| Accounts receivables | - | - | - | 8.36 Million | 8.36 Million | 115.97 Million |
| Accounts payables | - | - | - | 29.27 Million | - | - |
| Inventory | - | - | - | -506.11 Million | -506.11 Million | -274.52 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 401.48 Million | 992.74 Million | 666.69 Million | 781.07 Million | 1.12 Billion | 847.87 Million |
| Cash at end of period | 1.14 Billion | 401.48 Million | 992.74 Million | 657.17 Million | 657.17 Million | 1.12 Billion |
| Capital Expenditure | -41.89 Million | -4.19 Million | -37.85 Million | -124.27 Million | -23.48 Million | -12.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | 7.39 Million |
| Net cash flow / Change in cash | 747.15 Million | -591.25 Million | 326.04 Million | -123.9 Million | -467.71 Million | 277.01 Million |
| Free Cash Flow | -41.89 Million | -4.19 Million | 349.59 Million | -553.34 Million | -609.02 Million | -86.22 Million |
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