CN Stock MarketDetailed Quotes

600540 Xinjiang Sayram Modern Agriculture

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  • 3.35
  • -0.01-0.30%
Market Closed Sep 13 15:00 CST
1.95BMarket Cap176.32P/E (TTM)

Xinjiang Sayram Modern Agriculture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-79.74%98.29M
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
--281.22K
Cash received relating to other operating activities
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
145.24%38.92M
Cash inflows from operating activities
-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
-72.56%137.5M
Goods services cash paid
-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
-7.92%59.55M
Staff behalf paid
-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
10.70%11.6M
All taxes paid
-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
-35.23%2.49M
Cash paid relating to other operating activities
-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
25.05%38.45M
Cash outflows from operating activities
-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
2.14%112.1M
Net cash flows from operating activities
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
-93.51%25.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--565.85K
----
----
----
Cash received from returns on investments
-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
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
--2.84M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--27.03M
--27.03M
----
----
----
----
----
Cash received relating to other investing activities
-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
363.99%44.12M
Cash inflows from investing activities
-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
393.88%46.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1,863.12%907.85K
Cash paid relating to other investing activities
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
415.32%30.92M
Cash outflows from investing activities
-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
426.40%31.83M
Net cash flows from investing activities
-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
337.08%15.13M
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
--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
-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
5.87%184M
Cash received relating to other financing activities
----
----
----
34.01%1.97M
--1.97M
----
----
-85.03%1.47M
----
----
Cash inflows from financing activities
-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
302.46%739M
Borrowing repayment
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
-38.84%234.8M
Dividend interest payment
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
110.40%14.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--180K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
-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
-87.98%3.92M
Cash outflows from financing activities
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
-40.16%253.41M
Net cash flows from financing activities
-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
302.43%485.59M
Net cash flow
Net increase in cash and cash equivalents
-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
239.56%526.12M
Add:Begin period cash and cash equivalents
-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
151.44%216.03M
End period cash equivalent
-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
208.13%742.15M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -18.05%500.35M24.52%467.18M-18.35%1.13B-19.66%676.95M122.90%610.54M281.69%375.17M17.83%1.39B13.06%842.57M-53.07%273.9M-79.74%98.29M
Refunds of taxes and levies -----100.00%50.73-87.06%3.1M-70.62%3.1M-16.82%3.12M891.61%2.79M4,771.45%23.94M--10.54M--3.75M--281.22K
Cash received relating to other operating activities 39.09%187.4M-1.48%111.35M158.51%899.8M868.61%617.46M296.06%134.73M190.38%113.03M397.75%348.07M22.14%63.75M2.11%34.02M145.24%38.92M
Cash inflows from operating activities -8.10%687.75M17.83%578.53M15.71%2.04B41.52%1.3B140.12%748.39M257.09%490.99M41.00%1.76B14.98%916.86M-49.48%311.67M-72.56%137.5M
Goods services cash paid -23.30%254.75M-26.72%134.66M49.91%1.59B292.24%398.83M368.81%332.16M208.58%183.77M-38.88%1.06B-60.14%101.68M-46.62%70.85M-7.92%59.55M
Staff behalf paid -2.43%22.96M-0.63%12.88M24.52%45.17M16.91%33.11M19.01%23.53M11.65%12.96M2.95%36.28M-5.90%28.32M-4.89%19.77M10.70%11.6M
All taxes paid -77.37%3.76M-84.60%1.76M162.93%19.97M211.99%18.18M259.38%16.63M358.00%11.43M-29.62%7.6M-33.91%5.83M-39.32%4.63M-35.23%2.49M
Cash paid relating to other operating activities -55.19%68.5M-49.97%41.78M416.64%812.83M2,531.00%690.9M559.03%152.87M117.17%83.5M13.83%157.33M-59.09%26.26M-60.04%23.2M25.05%38.45M
Cash outflows from operating activities -33.36%349.97M-34.48%191.08M95.67%2.46B603.94%1.14B343.40%525.18M160.17%291.65M-34.26%1.26B-54.75%162.09M-45.96%118.44M2.14%112.1M
Net cash flows from operating activities 51.33%337.78M94.37%387.46M-185.90%-429.06M-79.27%156.48M15.52%223.21M684.89%199.34M174.75%499.51M71.83%754.77M-51.42%193.23M-93.51%25.4M
Investing cash flow
Cash received from disposal of investments --------------------------565.85K------------
Cash received from returns on investments -11.80%6.64M120.83%6.64M-94.87%433.29K-99.07%142.97K68.86%7.53M--3.01M1.90%8.45M--15.41M--4.46M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 317.26%4.17K--4.17K-89.92%644.74K-89.87%644.74K-99.98%1K----4,697.22%6.4M7,150.58%6.37M6,940.50%6.18M--2.84M
Net cash received from disposal of subsidiaries and other business units --------------27.03M--27.03M--------------------
Cash received relating to other investing activities -64.80%15.21M-6.12%9.44M-9.61%52.86M465.28%48.84M346.49%43.19M-77.21%10.05M28.40%58.48M-13.52%8.64M-3.17%9.67M363.99%44.12M
Cash inflows from investing activities -71.89%21.85M23.16%16.09M-27.00%53.94M152.06%76.66M282.72%77.75M-72.19%13.06M36.91%73.9M201.75%30.41M101.58%20.32M393.88%46.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.59%42.05M34.30%37.86M21.04%124.28M85.64%100.79M299.43%88.69M3,005.08%28.19M1,064.43%102.67M1,068.48%54.29M1,285.17%22.21M1,863.12%907.85K
Cash paid relating to other investing activities 3.25%15.89M71.80%10.58M191.74%214.58M-54.51%39.43M-48.82%15.39M-80.08%6.16M105.29%73.55M444.55%86.69M385.73%30.07M415.32%30.92M
Cash outflows from investing activities -44.34%57.94M41.02%48.44M92.28%338.86M-0.53%140.23M99.12%104.08M7.93%34.35M294.17%176.23M585.52%140.98M570.74%52.27M426.40%31.83M
Net cash flows from investing activities -37.05%-36.08M-51.98%-32.36M-178.43%-284.91M42.50%-63.57M17.61%-26.33M-240.70%-21.29M-1,204.31%-102.33M-954.33%-110.57M-1,498.37%-31.96M337.08%15.13M
Financing cash flow
Cash received from capital contributions ---------98.61%7.84M-98.60%7.84M-99.29%3.92M-99.65%1.96M462,093.12%564.8M--560.9M--555M--555M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------20.00%7.84M--7.84M------1.96M7,919.64%9.8M------------
Cash from borrowing -11.96%397.49M79.58%212.87M71.05%2.58B116.38%1.36B145.36%451.47M-35.58%118.53M-19.10%1.51B-21.14%629M-43.08%184M5.87%184M
Cash received relating to other financing activities ------------34.01%1.97M--1.97M---------85.03%1.47M--------
Cash inflows from financing activities -13.09%397.49M76.66%212.87M24.81%2.59B15.07%1.37B-38.11%457.36M-83.69%120.49M6.24%2.07B47.55%1.19B121.88%739M302.46%739M
Borrowing repayment 63.55%926.89M14.42%225.6M5.16%1.95B-22.88%1.09B7.97%566.74M-16.03%197.16M79.50%1.85B86.59%1.42B3.22%524.91M-38.84%234.8M
Dividend interest payment 39.98%27.99M60.45%16.31M5.22%43.25M-31.57%27.52M-32.59%19.99M-30.79%10.17M7.40%41.11M96.10%40.22M113.24%29.66M110.40%14.69M
-Including:Cash payments for dividends or profit to minority shareholders ----------180K----------------------------
Cash payments relating to other financing activities ---------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-87.98%3.92M
Cash outflows from financing activities 62.55%954.88M16.29%241.92M4.82%2B-23.70%1.12B4.32%587.44M-17.91%208.03M63.96%1.9B76.89%1.47B-0.81%563.09M-40.16%253.41M
Net cash flows from financing activities -328.48%-557.39M66.81%-29.05M251.51%590.07M190.77%250.91M-173.95%-130.08M-118.03%-87.54M-78.73%167.87M-1,139.71%-276.42M174.97%175.91M302.43%485.59M
Net cash flow
Net increase in cash and cash equivalents -482.80%-255.69M260.21%326.05M-121.93%-123.9M-6.52%343.81M-80.19%66.8M-82.80%90.52M334.28%565.05M-9.52%367.78M103.83%337.18M239.56%526.12M
Add:Begin period cash and cash equivalents -15.86%657.18M-14.64%666.69M261.56%781.08M222.21%781.08M261.56%781.08M261.56%781.08M151.44%216.03M182.15%242.41M151.44%216.03M151.44%216.03M
End period cash equivalent -52.65%401.48M13.90%992.74M-15.86%657.18M84.35%1.12B53.27%847.88M17.44%871.6M261.56%781.08M23.93%610.19M120.11%553.21M208.13%742.15M
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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