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600540 Xinjiang Sayram Modern Agriculture

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  • 3.60
  • +0.08+2.27%
Not Open Aug 8 15:00 CST
2.09BMarket Cap128.57P/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
(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
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
4.38%1.18B
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
--491.38K
Cash received relating to other operating activities
-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
17.52%69.93M
Cash inflows from operating activities
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
5.08%1.25B
Goods services cash paid
-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
33.48%1.73B
Staff behalf paid
-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
-20.53%35.24M
All taxes paid
-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
-17.56%10.79M
Cash paid relating to other operating activities
-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
185.56%138.21M
Cash outflows from operating activities
-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
36.55%1.92B
Net cash flows from operating activities
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
-209.74%-668.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--565.85K
----
----
----
----
Cash received from returns on investments
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
----
51.34%8.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-99.32%133.31K
Net cash received from disposal of subsidiaries and other business units
----
----
--27.03M
--27.03M
----
----
----
----
----
----
Cash received relating to other investing activities
-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
26.49%45.55M
Cash inflows from investing activities
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
-37.16%53.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-80.02%8.82M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-99.61%62.2K
Cash paid relating to other investing activities
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
7.82%35.83M
Cash outflows from investing activities
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
-52.00%44.71M
Net cash flows from investing activities
-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
227.78%9.27M
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
--122.2K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-20.00%7.84M
--7.84M
----
--1.96M
7,919.64%9.8M
----
----
----
--122.2K
Cash from borrowing
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
41.81%1.86B
Cash received relating to other financing activities
----
----
34.01%1.97M
--1.97M
----
----
-85.03%1.47M
----
----
202.04%87.14M
Cash inflows from financing activities
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
45.26%1.95B
Borrowing repayment
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
-15.55%1.03B
Dividend interest payment
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
61.50%38.27M
-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
169.47%92.19M
Cash outflows from financing activities
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
-9.17%1.16B
Net cash flows from financing activities
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
1,131.94%789.05M
Net cash flow
Net increase in cash and cash equivalents
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
181.87%130.11M
Add:Begin period cash and cash equivalents
-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
-64.91%85.92M
End period cash equivalent
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
151.44%216.03M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(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 24.52%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%98.29M4.38%1.18B
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--491.38K
Cash received relating to other operating activities -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%38.92M17.52%69.93M
Cash inflows from operating activities 17.83%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%137.5M5.08%1.25B
Goods services cash paid -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%59.55M33.48%1.73B
Staff behalf paid -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-20.53%35.24M
All taxes paid -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-17.56%10.79M
Cash paid relating to other operating activities -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%38.45M185.56%138.21M
Cash outflows from operating activities -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%112.1M36.55%1.92B
Net cash flows from operating activities 94.37%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-209.74%-668.2M
Investing cash flow
Cash received from disposal of investments ----------------------565.85K----------------
Cash received from returns on investments 120.83%6.64M-94.87%433.29K-99.07%142.97K68.86%7.53M--3.01M1.90%8.45M--15.41M--4.46M----51.34%8.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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-99.32%133.31K
Net cash received from disposal of subsidiaries and other business units ----------27.03M--27.03M------------------------
Cash received relating to other investing activities -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%44.12M26.49%45.55M
Cash inflows from investing activities 23.16%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-37.16%53.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.30%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-80.02%8.82M
Cash paid to acquire investments -------------------------------------99.61%62.2K
Cash paid relating to other investing activities 71.80%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%30.92M7.82%35.83M
Cash outflows from investing activities 41.02%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-52.00%44.71M
Net cash flows from investing activities -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%15.13M227.78%9.27M
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--122.2K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----20.00%7.84M--7.84M------1.96M7,919.64%9.8M--------------122.2K
Cash from borrowing 79.58%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%184M41.81%1.86B
Cash received relating to other financing activities --------34.01%1.97M--1.97M---------85.03%1.47M--------202.04%87.14M
Cash inflows from financing activities 76.66%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%739M45.26%1.95B
Borrowing repayment 14.42%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-15.55%1.03B
Dividend interest payment 60.45%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%14.69M61.50%38.27M
-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%3.92M169.47%92.19M
Cash outflows from financing activities 16.29%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-9.17%1.16B
Net cash flows from financing activities 66.81%-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%485.59M1,131.94%789.05M
Net cash flow
Net increase in cash and cash equivalents 260.21%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%526.12M181.87%130.11M
Add:Begin period cash and cash equivalents -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-64.91%85.92M
End period cash equivalent 13.90%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%742.15M151.44%216.03M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Sigma 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

No Data

Price Target

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