Xinjiang Sayram Modern Agriculture Co., Ltd (SHA:600540)
China · Delayed Price · Currency is CNY 4.770
+0.030 (0.63%)
Feb 13, 2026, 3:00 PM CST
SHA:600540 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -232.09 | -243.99 | 14.71 | -278.22 | -166.55 | 8.79 |
Depreciation & Amortization | 38.74 | 38.74 | 41.61 | 47.82 | 47.85 | 44.93 |
Other Amortization | 0.12 | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.11 | -2.51 | -0.01 | -4.8 |
Asset Writedown & Restructuring Costs | 17.89 | 17.89 | 0.65 | 2.18 | 1.27 | -1.8 |
Loss (Gain) From Sale of Investments | -69.36 | -69.36 | -53.15 | 7.62 | -37.48 | -70.61 |
Provision & Write-off of Bad Debts | 3.52 | 3.52 | 2.09 | 2.09 | 4.05 | 4.21 |
Other Operating Activities | 829.29 | 155.19 | 33.37 | 28.66 | 139.55 | 58.96 |
Change in Accounts Receivable | -292.74 | -292.74 | 8.36 | -430.87 | -66.97 | 37.53 |
Change in Inventory | -1,215 | -1,215 | -506.11 | 796.76 | -617.73 | -246.89 |
Change in Accounts Payable | 166.87 | 166.87 | 29.28 | 326.61 | 23.24 | -45.4 |
Operating Cash Flow | -749.73 | -1,436 | -429.06 | 499.51 | -668.2 | -215.73 |
Capital Expenditures | -21.74 | -96.01 | -124.28 | -102.67 | -8.82 | -44.13 |
Sale of Property, Plant & Equipment | - | 0 | 0.64 | 6.4 | 0.13 | 19.73 |
Divestitures | 0.06 | 23.11 | - | 0.57 | - | - |
Investment in Securities | - | - | 32.03 | - | -27.6 | 8.89 |
Other Investing Activities | -35.87 | 20.8 | -193.31 | -6.62 | 45.55 | 8.26 |
Investing Cash Flow | -57.54 | -52.11 | -284.91 | -102.33 | 9.27 | -7.25 |
Short-Term Debt Issued | - | - | - | - | - | 1,314 |
Long-Term Debt Issued | - | 4,846 | 2,578 | 1,507 | 1,950 | 28.85 |
Total Debt Issued | 6,755 | 4,846 | 2,578 | 1,507 | 1,950 | 1,343 |
Short-Term Debt Repaid | - | - | - | - | -63.58 | -1,225 |
Long-Term Debt Repaid | - | -3,121 | -1,947 | -1,860 | -1,054 | -23.43 |
Total Debt Repaid | -5,658 | -3,121 | -1,947 | -1,860 | -1,118 | -1,248 |
Net Debt Issued (Repaid) | 1,097 | 1,725 | 631.09 | -353.12 | 832.39 | 94.44 |
Issuance of Common Stock | - | - | - | 555 | - | - |
Common Dividends Paid | -79.06 | -59.85 | -43.07 | -41.11 | -38.27 | -23.7 |
Other Financing Activities | -0.4 | -0.76 | 2.06 | 7.1 | -5.07 | -6.69 |
Financing Cash Flow | 1,018 | 1,664 | 590.07 | 167.87 | 789.05 | 64.05 |
Net Cash Flow | 210.25 | 176.07 | -123.9 | 565.05 | 130.11 | -158.93 |
Free Cash Flow | -771.47 | -1,532 | -553.34 | 396.84 | -677.02 | -259.86 |
Free Cash Flow Margin | -17.80% | -93.60% | -56.95% | 29.97% | -61.72% | -24.60% |
Free Cash Flow Per Share | -1.33 | -2.63 | -0.95 | 0.68 | -1.44 | -0.55 |
Cash Income Tax Paid | 9 | 6.66 | 16.87 | -16.34 | 10.3 | 13.09 |
Levered Free Cash Flow | -400.2 | -1,558 | -567.83 | 515.96 | -599.28 | -238.68 |
Unlevered Free Cash Flow | -360.76 | -1,520 | -548.33 | 537.78 | -578.94 | -221.21 |
Change in Working Capital | -1,338 | -1,338 | -468.45 | 691.88 | -656.88 | -255.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.