Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)
China · Delayed Price · Currency is CNY 7.40
+0.15 (2.07%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.5 | -8.13 | 22.47 | 68.91 | 64.11 | 40.91 |
Depreciation & Amortization | 32.11 | 32.12 | 28.37 | 14.48 | 52.73 | 57.84 |
Other Amortization | -0.08 | 0.33 | 0.5 | - | 0.17 | - |
Loss (Gain) From Sale of Assets | -0.01 | 0.19 | -3.41 | 4.82 | -7.69 | 1.19 |
Asset Writedown & Restructuring Costs | -0.08 | 0.65 | 4.03 | 33.26 | -0.78 | 4.06 |
Loss (Gain) From Sale of Investments | 0.02 | - | 0.03 | -95.71 | -0 | -0.05 |
Provision & Write-off of Bad Debts | 15.42 | 15.85 | 39.43 | -5.01 | -25.28 | 17.8 |
Other Operating Activities | 15.17 | 13.04 | 10.09 | 63.17 | 84.48 | 37.46 |
Change in Accounts Receivable | -52.21 | -8.38 | 5.72 | -18.53 | 28.12 | -13.14 |
Change in Inventory | -74.98 | 78.24 | 59.2 | -186.21 | -47.88 | -37.36 |
Change in Accounts Payable | 8.09 | -86.97 | -66.94 | 74.11 | -36.38 | -22.38 |
Operating Cash Flow | -66.59 | 35.38 | 95.13 | -46.68 | 113.47 | 86.84 |
Operating Cash Flow Growth | - | -62.81% | - | - | 30.68% | 6.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -107.73 | -162.67 | -147.19 | -110.52 | -202.16 | -200.76 |
Sale of Property, Plant & Equipment | 0.11 | 1.46 | 3.31 | 4.18 | 152.89 | 80.79 |
Cash Acquisitions | 30.97 | - | - | - | - | - |
Divestitures | - | - | - | 265.03 | - | - |
Investment in Securities | 0.08 | 0.08 | - | - | - | - |
Other Investing Activities | - | - | 0 | 0 | 0 | 0.14 |
Investing Cash Flow | -76.57 | -161.13 | -143.87 | 158.7 | -49.26 | -119.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 560.09 | 514.9 | 446.55 | 760.02 | 778.45 |
Long-Term Debt Repaid | - | -458.77 | -420.97 | -455.99 | -784.47 | -680.5 |
Net Debt Issued (Repaid) | 146.45 | 101.32 | 93.93 | -9.44 | -24.45 | 97.94 |
Issuance of Common Stock | - | - | 50 | - | 2.55 | - |
Common Dividends Paid | -13.55 | -11.93 | -12.05 | -13.69 | -27.63 | -29.82 |
Other Financing Activities | -31.55 | -31.96 | -0.42 | 0.79 | 41.26 | 15.4 |
Financing Cash Flow | 101.36 | 57.43 | 131.46 | -22.34 | -8.27 | 83.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -41.8 | -68.32 | 82.72 | 89.68 | 55.94 | 50.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -174.32 | -127.29 | -52.06 | -157.2 | -88.68 | -113.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -44.09% | -26.31% | -8.37% | -28.66% | -13.70% | -16.62% |
Free Cash Flow Per Share | -0.43 | -0.31 | -0.14 | -0.41 | -0.23 | -0.31 |
Levered Free Cash Flow | -147.33 | -125.08 | -116.91 | -295.77 | 77.63 | -118.88 |
Unlevered Free Cash Flow | -142.46 | -120.21 | -112.41 | -287.4 | 93.03 | -99.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.34 | 2.01 | 10.06 | 4.39 | -34.24 | 9.76 |
Change in Working Capital | -120.64 | -18.66 | -6.38 | -130.6 | -54.26 | -72.37 |