Xinjiang Sayram Modern Agriculture Co., Ltd (SHA:600540)
China · Delayed Price · Currency is CNY 5.52
-0.15 (-2.65%)
Sep 30, 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.
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 | -23.76 | -142.36 | -243.99 | 14.71 | -278.22 | -166.55 |
Depreciation & Amortization | 38.37 | 37 | 38.84 | 41.61 | 47.82 | 47.85 |
Other Amortization | 0.44 | 0.31 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | -16.99 | 0 | 0.01 | 0.11 | -2.51 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 17.89 | 0.65 | 2.18 | 1.27 |
Loss (Gain) From Sale of Investments | 26.16 | -31.5 | -60.09 | -53.15 | 7.62 | -37.48 |
Provision & Write-off of Bad Debts | 0.09 | -0.03 | 3.52 | 2.09 | 2.09 | 4.05 |
Other Operating Activities | 88.33 | 104.19 | 155.19 | 33.37 | 28.66 | 139.55 |
Change in Accounts Receivable | 668.46 | 446.64 | -320.67 | 8.36 | -430.87 | -66.97 |
Change in Inventory | 0.11 | -1,145 | -533.2 | -506.11 | 796.76 | -617.73 |
Change in Accounts Payable | -1,485 | -586.35 | 120.47 | 29.28 | 326.61 | 23.24 |
Operating Cash Flow | -723.9 | -1,317 | -819.37 | -429.06 | 499.51 | -668.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -17.86 | -14.27 | -96.01 | -124.28 | -102.67 | -8.82 |
Sale of Property, Plant & Equipment | 12.01 | 0 | 0 | 0.64 | 6.4 | 0.13 |
Divestitures | 0.05 | 0.05 | 23.11 | - | 0.57 | - |
Investment in Securities | 1.69 | 1.69 | - | 32.03 | - | -27.6 |
Other Investing Activities | 797.14 | -809.58 | -595.57 | -193.31 | -6.62 | 45.55 |
Investing Cash Flow | 793.02 | -822.12 | -668.47 | -284.91 | -102.33 | 9.27 |
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 | - | 7,941 | 4,846 | 2,578 | 1,507 | 1,950 |
Total Debt Issued | 7,162 | 7,941 | 4,846 | 2,578 | 1,507 | 1,950 |
Short-Term Debt Repaid | - | - | - | - | - | -63.58 |
Long-Term Debt Repaid | - | -5,478 | -3,121 | -1,947 | -1,860 | -1,054 |
Lease Payments | - | - | - | -1.22 | - | - |
Total Debt Repaid | -7,863 | -5,478 | -3,121 | -1,947 | -1,860 | -1,118 |
Net Debt Issued (Repaid) | -701.29 | 2,463 | 1,725 | 631.09 | -353.12 | 832.39 |
Issuance of Common Stock | - | - | - | - | 555 | - |
Common Dividends Paid | -90.85 | -90.74 | -59.85 | -43.07 | -41.11 | -38.27 |
Other Financing Activities | -0.55 | -0.83 | -0.76 | 2.06 | 7.1 | -5.07 |
Financing Cash Flow | -792.69 | 2,371 | 1,664 | 590.07 | 167.87 | 789.05 |
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 | -723.57 | 231.67 | 176.07 | -123.9 | 565.05 | 130.11 |
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 | -741.76 | -1,332 | -915.38 | -553.34 | 396.84 | -677.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.95% | -44.21% | -58.88% | -56.95% | 29.97% | -61.72% |
Free Cash Flow Per Share | -1.28 | -2.29 | -1.57 | -0.95 | 0.68 | -1.44 |
Levered Free Cash Flow | -42.26 | -1,568 | -1,552 | -567.83 | 515.96 | -599.28 |
Unlevered Free Cash Flow | 3.48 | -1,522 | -1,514 | -548.33 | 537.78 | -578.94 |
Free Cash Flow After Leases | -741.76 | -1,332 | -915.38 | -554.56 | 396.84 | -677.02 |
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 | 19.19 | 9.04 | 6.66 | 16.87 | -16.34 | 10.3 |
Change in Working Capital | -836.54 | -1,285 | -730.76 | -468.45 | 691.88 | -656.88 |