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CN Stock MarketDetailed Quotes
600540 Xinjiang Sayram Modern Agriculture
- 3.91
- -0.03-0.76%
Not Open Jan 2 15:00 CST
2.27BMarket Cap-39.10P/E (TTM)
4.02High3.89Low91.19KlotVolume3.93Open3.94Pre Close36.03MTurnover1.57%Turnover Ratio156.40P/E (Static)581.38MShares5.6752wk High3.39P/B2.27BFloat Cap3.1052wk Low4.33Limit Up581.38MShs Float13.85Historical High3.55Limit Down3.30%Amplitude2.30Historical Low--Dividend TTM3.95Avg Price47.86KlotAsk--Div YieldTTM100Lot Size42.20KlotBid
Xinjiang Sayram Modern Agriculture Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.95%650.24M | -18.05%500.35M | 24.52%467.18M | -18.35%1.13B | -19.66%676.95M | 122.90%610.54M | 281.69%375.17M | 17.83%1.39B | 13.06%842.57M | -53.07%273.9M |
| Refunds of taxes and levies | ---- | ---- | -100.00%50.73 | -87.06%3.1M | -70.62%3.1M | -16.82%3.12M | 891.61%2.79M | 4,771.45%23.94M | --10.54M | --3.75M |
| Cash received relating to other operating activities | -61.11%240.12M | 39.09%187.4M | -1.48%111.35M | 158.51%899.8M | 868.61%617.46M | 296.06%134.73M | 190.38%113.03M | 397.75%348.07M | 22.14%63.75M | 2.11%34.02M |
| Cash inflows from operating activities | -31.38%890.36M | -8.10%687.75M | 17.83%578.53M | 15.71%2.04B | 41.52%1.3B | 140.12%748.39M | 257.09%490.99M | 41.00%1.76B | 14.98%916.86M | -49.48%311.67M |
| Goods services cash paid | -0.59%396.49M | -23.30%254.75M | -26.72%134.66M | 49.91%1.59B | 292.24%398.83M | 368.81%332.16M | 208.58%183.77M | -38.88%1.06B | -60.14%101.68M | -46.62%70.85M |
| Staff behalf paid | 5.20%34.84M | -2.43%22.96M | -0.63%12.88M | 24.52%45.17M | 16.91%33.11M | 19.01%23.53M | 11.65%12.96M | 2.95%36.28M | -5.90%28.32M | -4.89%19.77M |
| All taxes paid | -76.56%4.26M | -77.37%3.76M | -84.60%1.76M | 162.93%19.97M | 211.99%18.18M | 259.38%16.63M | 358.00%11.43M | -29.62%7.6M | -33.91%5.83M | -39.32%4.63M |
| Cash paid relating to other operating activities | -84.22%109.05M | -55.19%68.5M | -49.97%41.78M | 416.64%812.83M | 2,531.00%690.9M | 559.03%152.87M | 117.17%83.5M | 13.83%157.33M | -59.09%26.26M | -60.04%23.2M |
| Cash outflows from operating activities | -52.27%544.64M | -33.36%349.97M | -34.48%191.08M | 95.67%2.46B | 603.94%1.14B | 343.40%525.18M | 160.17%291.65M | -34.26%1.26B | -54.75%162.09M | -45.96%118.44M |
| Net cash flows from operating activities | 120.94%345.72M | 51.33%337.78M | 94.37%387.46M | -185.90%-429.06M | -79.27%156.48M | 15.52%223.21M | 684.89%199.34M | 174.75%499.51M | 71.83%754.77M | -51.42%193.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --565.85K | ---- | ---- |
| Cash received from returns on investments | 4,592.49%6.71M | -11.80%6.64M | 120.83%6.64M | -94.87%433.29K | -99.07%142.97K | 68.86%7.53M | --3.01M | 1.90%8.45M | --15.41M | --4.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.35%4.17K | 317.26%4.17K | --4.17K | -89.92%644.74K | -89.87%644.74K | -99.98%1K | ---- | 4,697.22%6.4M | 7,150.58%6.37M | 6,940.50%6.18M |
| Net cash received from disposal of subsidiaries and other business units | -14.75%23.04M | ---- | ---- | ---- | --27.03M | --27.03M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 31.90%64.42M | -64.80%15.21M | -6.12%9.44M | -9.61%52.86M | 465.28%48.84M | 346.49%43.19M | -77.21%10.05M | 28.40%58.48M | -13.52%8.64M | -3.17%9.67M |
| Cash inflows from investing activities | 22.85%94.17M | -71.89%21.85M | 23.16%16.09M | -27.00%53.94M | 152.06%76.66M | 282.72%77.75M | -72.19%13.06M | 36.91%73.9M | 201.75%30.41M | 101.58%20.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.72%83.94M | -52.59%42.05M | 34.30%37.86M | 21.04%124.28M | 85.64%100.79M | 299.43%88.69M | 3,005.08%28.19M | 1,064.43%102.67M | 1,068.48%54.29M | 1,285.17%22.21M |
| Cash paid relating to other investing activities | 131.06%91.11M | 3.25%15.89M | 71.80%10.58M | 191.74%214.58M | -54.51%39.43M | -48.82%15.39M | -80.08%6.16M | 105.29%73.55M | 444.55%86.69M | 385.73%30.07M |
| Cash outflows from investing activities | 24.84%175.05M | -44.34%57.94M | 41.02%48.44M | 92.28%338.86M | -0.53%140.23M | 99.12%104.08M | 7.93%34.35M | 294.17%176.23M | 585.52%140.98M | 570.74%52.27M |
| Net cash flows from investing activities | -27.23%-80.88M | -37.05%-36.08M | -51.98%-32.36M | -178.43%-284.91M | 42.50%-63.57M | 17.61%-26.33M | -240.70%-21.29M | -1,204.31%-102.33M | -954.33%-110.57M | -1,498.37%-31.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.61%7.84M | -98.60%7.84M | -99.29%3.92M | -99.65%1.96M | 462,093.12%564.8M | --560.9M | --555M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -20.00%7.84M | --7.84M | ---- | --1.96M | 7,919.64%9.8M | ---- | ---- |
| Cash from borrowing | 19.14%1.62B | -11.96%397.49M | 79.58%212.87M | 71.05%2.58B | 116.38%1.36B | 145.36%451.47M | -35.58%118.53M | -19.10%1.51B | -21.14%629M | -43.08%184M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 34.01%1.97M | --1.97M | ---- | ---- | -85.03%1.47M | ---- |
| Cash inflows from financing activities | 18.29%1.62B | -13.09%397.49M | 76.66%212.87M | 24.81%2.59B | 15.07%1.37B | -38.11%457.36M | -83.69%120.49M | 6.24%2.07B | 47.55%1.19B | 121.88%739M |
| Borrowing repayment | 24.12%1.35B | 63.55%926.89M | 14.42%225.6M | 5.16%1.95B | -22.88%1.09B | 7.97%566.74M | -16.03%197.16M | 79.50%1.85B | 86.59%1.42B | 3.22%524.91M |
| Dividend interest payment | 43.63%39.53M | 39.98%27.99M | 60.45%16.31M | 5.22%43.25M | -31.57%27.52M | -32.59%19.99M | -30.79%10.17M | 7.40%41.11M | 96.10%40.22M | 113.24%29.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --180K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -28.73%677.08K | ---- | ---- | -46.05%6.82M | -92.25%950K | -91.68%710K | -82.12%700K | -86.30%12.63M | -75.85%12.25M | -81.16%8.53M |
| Cash outflows from financing activities | 24.56%1.39B | 62.55%954.88M | 16.29%241.92M | 4.82%2B | -23.70%1.12B | 4.32%587.44M | -17.91%208.03M | 63.96%1.9B | 76.89%1.47B | -0.81%563.09M |
| Net cash flows from financing activities | -9.68%226.62M | -328.48%-557.39M | 66.81%-29.05M | 251.51%590.07M | 190.77%250.91M | -173.95%-130.08M | -118.03%-87.54M | -78.73%167.87M | -1,139.71%-276.42M | 174.97%175.91M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 42.95%491.46M | -482.80%-255.69M | 260.21%326.05M | -121.93%-123.9M | -6.52%343.81M | -80.19%66.8M | -82.80%90.52M | 334.28%565.05M | -9.52%367.78M | 103.83%337.18M |
| Add:Begin period cash and cash equivalents | -15.86%657.18M | -15.86%657.18M | -14.64%666.69M | 261.56%781.08M | 222.21%781.08M | 261.56%781.08M | 261.56%781.08M | 151.44%216.03M | 182.15%242.41M | 151.44%216.03M |
| End period cash equivalent | 2.11%1.15B | -52.65%401.48M | 13.90%992.74M | -15.86%657.18M | 84.35%1.12B | 53.27%847.88M | 17.44%871.6M | 261.56%781.08M | 23.93%610.19M | 120.11%553.21M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
