Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)
China
· Delayed Price · Currency is CNY 6.76
+0.01 (0.15%)
May 14, 2025, 2:45 PM CST
SHA:600359 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.72 | 31.83 | 68.91 | 64.11 | 40.91 | 38.24 | Upgrade
|
| Depreciation & Amortization | 26 | 26 | 14.48 | 52.73 | 57.84 | 57.32 | Upgrade
|
| Other Amortization | - | - | - | 0.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.41 | -3.41 | 4.82 | -7.69 | 1.19 | -6.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 33.26 | -0.78 | 4.06 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 0.29 | -95.71 | -0 | -0.05 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.23 | -3.23 | -5.01 | -25.28 | 17.8 | 0.8 | Upgrade
|
| Other Operating Activities | 119.13 | 51.81 | 63.17 | 84.48 | 37.46 | 39.77 | Upgrade
|
| Change in Accounts Receivable | 21.7 | 21.7 | -18.53 | 28.12 | -13.14 | -46.17 | Upgrade
|
| Change in Inventory | 52.45 | 52.45 | -186.21 | -47.88 | -37.36 | -68.25 | Upgrade
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| Change in Accounts Payable | -91.74 | -91.74 | 74.11 | -36.38 | -22.38 | 61.52 | Upgrade
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| Operating Cash Flow | 128.13 | 81.92 | -46.68 | 113.47 | 86.84 | 81.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 30.68% | 6.97% | 14336.99% | Upgrade
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| Capital Expenditures | -72.41 | -88.71 | -110.52 | -202.16 | -200.76 | -47.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.31 | 3.31 | 4.18 | 152.89 | 80.79 | 58.01 | Upgrade
|
| Divestitures | - | - | 265.03 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.83 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.14 | 1.51 | Upgrade
|
| Investing Cash Flow | -69.1 | -85.39 | 158.7 | -49.26 | -119.83 | 10.99 | Upgrade
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| Long-Term Debt Issued | - | 402.67 | 446.55 | 760.02 | 778.45 | 558.74 | Upgrade
|
| Long-Term Debt Repaid | - | -310 | -455.99 | -784.47 | -680.5 | -649.77 | Upgrade
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| Net Debt Issued (Repaid) | 83.81 | 92.67 | -9.44 | -24.45 | 97.94 | -91.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.55 | - | - | Upgrade
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| Common Dividends Paid | -9.48 | -9.22 | -13.69 | -27.63 | -29.82 | -31.13 | Upgrade
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| Other Financing Activities | -0.42 | -0.42 | 0.79 | 41.26 | 15.4 | -41.88 | Upgrade
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| Financing Cash Flow | 73.92 | 83.03 | -22.34 | -8.27 | 83.52 | -164.04 | Upgrade
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| Net Cash Flow | 132.95 | 79.56 | 89.68 | 55.94 | 50.53 | -71.87 | Upgrade
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| Free Cash Flow | 55.72 | -6.79 | -157.2 | -88.68 | -113.92 | 33.49 | Upgrade
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| Free Cash Flow Margin | 9.89% | -1.19% | -28.66% | -13.70% | -16.62% | 6.02% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.02 | -0.41 | -0.23 | -0.31 | 0.09 | Upgrade
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| Cash Income Tax Paid | 9.7 | 9.7 | 4.39 | -34.24 | 9.76 | 6.66 | Upgrade
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| Levered Free Cash Flow | 49.92 | -19.22 | -295.77 | 77.63 | -118.88 | 7.88 | Upgrade
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| Unlevered Free Cash Flow | 52.22 | -16.53 | -287.4 | 93.03 | -99.14 | 19.49 | Upgrade
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| Change in Net Working Capital | -96.13 | -29.58 | 201.83 | -196.38 | -4.49 | 13.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.