Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)
China · Delayed Price · Currency is CNY 7.57
-0.03 (-0.39%)
Jan 23, 2026, 3:00 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 | Sep '25 Sep 30, 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 | 9.42 | 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 | 81.41 | 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 |
Change in Accounts Payable | -91.74 | -91.74 | 74.11 | -36.38 | -22.38 | 61.52 | Upgrade |
Operating Cash Flow | 89.12 | 81.92 | -46.68 | 113.47 | 86.84 | 81.18 | Upgrade |
Operating Cash Flow Growth | - | - | - | 30.68% | 6.97% | 14336.99% | Upgrade |
Capital Expenditures | -131.48 | -88.71 | -110.52 | -202.16 | -200.76 | -47.69 | Upgrade |
Sale of Property, Plant & Equipment | 4.54 | 3.31 | 4.18 | 152.89 | 80.79 | 58.01 | Upgrade |
Cash Acquisitions | -31.55 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 265.03 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.83 | Upgrade |
Other Investing Activities | 0.04 | 0 | 0 | 0 | 0.14 | 1.51 | Upgrade |
Investing Cash Flow | -158.45 | -85.39 | 158.7 | -49.26 | -119.83 | 10.99 | Upgrade |
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 |
Net Debt Issued (Repaid) | 118.4 | 92.67 | -9.44 | -24.45 | 97.94 | -91.03 | Upgrade |
Issuance of Common Stock | - | - | - | 2.55 | - | - | Upgrade |
Common Dividends Paid | -8.89 | -9.22 | -13.69 | -27.63 | -29.82 | -31.13 | Upgrade |
Other Financing Activities | 26.99 | -0.42 | 0.79 | 41.26 | 15.4 | -41.88 | Upgrade |
Financing Cash Flow | 86.5 | 83.03 | -22.34 | -8.27 | 83.52 | -164.04 | Upgrade |
Net Cash Flow | 17.16 | 79.56 | 89.68 | 55.94 | 50.53 | -71.87 | Upgrade |
Free Cash Flow | -42.37 | -6.79 | -157.2 | -88.68 | -113.92 | 33.49 | Upgrade |
Free Cash Flow Margin | -8.89% | -1.19% | -28.66% | -13.70% | -16.62% | 6.02% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.02 | -0.41 | -0.23 | -0.31 | 0.09 | Upgrade |
Cash Income Tax Paid | 1.39 | 9.7 | 4.39 | -34.24 | 9.76 | 6.66 | Upgrade |
Levered Free Cash Flow | -98.51 | -19.22 | -295.77 | 77.63 | -118.88 | 7.88 | Upgrade |
Unlevered Free Cash Flow | -95.09 | -16.53 | -287.4 | 93.03 | -99.14 | 19.49 | Upgrade |
Change in Working Capital | -21.92 | -21.92 | -130.6 | -54.26 | -72.37 | -52.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.