CN Stock MarketDetailed Quotes
600359 Xinjiang Talimu Agriculture Development
- 5.68
- -0.09-1.56%
Market Closed Jul 19 15:00 CST
2.17BMarket Cap30.05P/E (TTM)
5.77High5.62Low43.93KlotVolume5.77Open5.77Pre Close24.87MTurnover1.15%Turnover Ratio31.38P/E (Static)381.51MShares8.3552wk High3.12P/B2.17BFloat Cap5.2552wk Low6.35Limit Up381.51MShs Float25.80Historical High5.19Limit Down2.60%Amplitude2.26Historical Low--Dividend TTM5.66Avg Price24.11KlotAsk--Div YieldTTM100Lot Size18.90KlotBid
Xinjiang Talimu Agriculture Development Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -34.74%86.15M | 4.24%610.91M | -10.80%399.75M | -16.74%270.67M | -31.16%132.02M | -14.75%586.06M | 43.72%448.16M | 62.29%325.08M | 103.83%191.76M | 0.50%687.48M |
| Refunds of taxes and levies | --530.24K | -98.08%771.7K | -97.68%706.98K | --17.04K | ---- | 15,681.84%40.27M | 11,841.35%30.47M | ---- | ---- | 65.66%255.14K |
| Cash received relating to other operating activities | -54.30%2.22M | 91.62%82.08M | 129.02%60.04M | -74.33%8.59M | -51.55%4.86M | -27.35%42.83M | -41.75%26.22M | -1.36%33.46M | -67.24%10.03M | -27.38%58.96M |
| Cash inflows from operating activities | -35.05%88.91M | 3.68%693.76M | -8.78%460.5M | -22.11%279.27M | -32.17%136.88M | -10.38%669.16M | 41.38%504.85M | 52.85%358.54M | 61.53%201.8M | -2.44%746.69M |
| Goods services cash paid | -32.23%48.97M | 32.10%566.05M | 0.17%220.96M | 25.32%148.26M | 58.23%72.25M | -16.05%428.49M | 12.36%220.58M | -1.07%118.31M | -13.56%45.66M | -0.27%510.38M |
| Staff behalf paid | -32.97%16.07M | -22.50%76.92M | -22.22%54M | -6.00%43.91M | 2.69%23.98M | 10.53%99.26M | 17.28%69.43M | 13.76%46.71M | 23.52%23.35M | 8.35%89.8M |
| All taxes paid | -61.25%571.79K | -14.24%5.17M | -19.50%3.41M | -29.02%3.06M | -44.48%1.48M | -39.88%6.02M | -44.56%4.24M | -24.33%4.31M | 6.81%2.66M | 47.00%10.02M |
| Cash paid relating to other operating activities | 20.42%11.41M | 321.22%92.3M | 3.22%26.74M | -4.69%17.97M | 34.55%9.47M | -55.87%21.91M | -40.36%25.9M | -10.69%18.85M | -58.48%7.04M | -40.00%49.65M |
| Cash outflows from operating activities | -28.14%77.02M | 33.25%740.44M | -4.70%305.11M | 13.29%213.2M | 36.17%107.18M | -15.79%555.69M | 4.42%320.15M | 0.39%188.19M | -13.67%78.71M | -3.56%659.86M |
| Net cash flows from operating activities | -59.97%11.89M | -141.14%-46.68M | -15.87%155.39M | -61.21%66.07M | -75.87%29.7M | 30.68%113.47M | 265.67%184.7M | 261.56%170.35M | 264.60%123.09M | 6.97%86.84M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -32.05%1.95K | 8.33%3.73K | -16.67%2.87K | -16.67%2.87K | -16.67%2.87K | --3.44K | --3.44K | --3.44K | --3.44K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -97.26%4.18M | -89.72%4.18M | -84.03%4.1M | -84.62%3.08M | 89.24%152.89M | 14.83%40.69M | -27.61%25.65M | -33.09%20M | 39.29%80.79M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --265.03M | --276.79M | --276.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.88%137.98K |
| Cash inflows from investing activities | -99.94%1.95K | 76.08%269.21M | 590.40%280.97M | 994.81%280.89M | -84.61%3.08M | 88.92%152.9M | -8.42%40.7M | -27.60%25.66M | -33.08%20M | 35.98%80.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.74%21.95M | -45.33%110.52M | -24.18%93.76M | 5.98%83.77M | 399.31%68.05M | 0.70%202.16M | 602.77%123.67M | 2,125.24%79.05M | 1,646.62%13.63M | 320.94%200.76M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --77.39K | ---- | --65.63K | ---- |
| Cash outflows from investing activities | -67.74%21.95M | -45.33%110.52M | -24.23%93.76M | 5.98%83.77M | 396.92%68.05M | 0.70%202.16M | 603.21%123.75M | 2,125.24%79.05M | 1,655.03%13.69M | 313.72%200.76M |
| Net cash flows from investing activities | 66.22%-21.95M | 422.16%158.7M | 325.42%187.21M | 469.20%197.11M | -1,129.97%-64.98M | 58.89%-49.26M | -409.42%-83.05M | -267.44%-53.39M | -78.33%6.31M | -1,189.92%-119.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -89.24%2.55M | --2.55M | --799K | --49K | --23.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M | --799K | ---- | --23.7M |
| Cash from borrowing | 22.27%61.13M | -66.09%257.69M | -85.68%100M | -87.24%50M | -16.67%50M | 4.33%760.02M | 24.69%698.28M | 5.93%391.96M | -45.45%60M | 40.09%728.45M |
| Cash received relating to other financing activities | ---- | 352.65%198.91M | 352.65%198.91M | 486.51%198.91M | -68.25%10.05M | -33.42%43.94M | -26.15%43.94M | 416.89%33.91M | 804.67%31.66M | 38.25%66M |
| Cash inflows from financing activities | 1.80%61.13M | -43.39%456.6M | -59.87%298.91M | -41.66%248.91M | -34.52%60.05M | -1.42%806.51M | 20.22%744.78M | 13.31%426.67M | -19.20%91.71M | 44.11%818.15M |
| Borrowing repayment | -55.95%4.32M | -41.87%455.99M | -31.75%425.99M | -51.16%215.99M | -93.73%9.8M | 23.89%784.47M | 26.92%624.17M | 32.50%442.28M | 27.46%156.28M | 12.54%633.2M |
| Dividend interest payment | -75.74%1.69M | -50.19%14.1M | -39.29%12.85M | -24.16%10.9M | -2.88%6.96M | -17.03%28.31M | -10.96%21.17M | -10.83%14.37M | -25.10%7.16M | -4.17%34.12M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -39.30%416.64K | ---- | ---- | ---- | -84.05%686.4K | ---- | --686.4K | ---- | -3.96%4.3M |
| Cash payments relating to other financing activities | ---- | 342.50%8.85M | --8.85M | --8.85M | --8.85M | -97.03%2M | ---- | ---- | ---- | -49.59%67.3M |
| Cash outflows from financing activities | -76.55%6M | -41.22%478.94M | -30.63%447.69M | -48.38%235.74M | -84.33%25.61M | 10.91%814.78M | 13.12%645.35M | 16.34%456.65M | 11.05%163.44M | 0.39%734.63M |
| Net cash flows from financing activities | 60.04%55.13M | -170.05%-22.34M | -249.64%-148.79M | 143.93%13.17M | 148.02%34.45M | -109.90%-8.27M | 102.83%99.43M | -87.77%-29.98M | -113.02%-71.73M | 150.91%83.52M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 5,537.42%45.07M | 60.31%89.68M | -3.61%193.82M | 217.71%276.36M | -101.44%-828.81K | 10.71%55.94M | 59.12%201.08M | 37.99%86.98M | 97.51%57.67M | 170.31%50.53M |
| Add:Begin period cash and cash equivalents | 54.91%252.98M | 52.10%163.31M | 52.10%163.31M | 52.10%163.31M | 52.10%163.31M | 88.90%107.37M | 88.90%107.37M | 88.90%107.37M | 88.90%107.37M | -55.84%56.84M |
| End period cash equivalent | 83.44%298.05M | 54.91%252.98M | 15.78%357.13M | 126.22%439.66M | -1.55%162.48M | 52.10%163.31M | 68.36%308.45M | 62.13%194.35M | 91.82%165.03M | 88.90%107.37M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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