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600540 Xinjiang Sayram Modern Agriculture

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  • 3.77
  • +0.04+1.07%
Not Open Jan 9 15:00 CST
2.19BMarket Cap-37.70P/E (TTM)

Xinjiang Sayram Modern Agriculture Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.95%650.24M
-18.05%500.35M
24.52%467.18M
-18.35%1.13B
-19.66%676.95M
122.90%610.54M
281.69%375.17M
17.83%1.39B
13.06%842.57M
-53.07%273.9M
Refunds of taxes and levies
----
----
-100.00%50.73
-87.06%3.1M
-70.62%3.1M
-16.82%3.12M
891.61%2.79M
4,771.45%23.94M
--10.54M
--3.75M
Cash received relating to other operating activities
-61.11%240.12M
39.09%187.4M
-1.48%111.35M
158.51%899.8M
868.61%617.46M
296.06%134.73M
190.38%113.03M
397.75%348.07M
22.14%63.75M
2.11%34.02M
Cash inflows from operating activities
-31.38%890.36M
-8.10%687.75M
17.83%578.53M
15.71%2.04B
41.52%1.3B
140.12%748.39M
257.09%490.99M
41.00%1.76B
14.98%916.86M
-49.48%311.67M
Goods services cash paid
-0.59%396.49M
-23.30%254.75M
-26.72%134.66M
49.91%1.59B
292.24%398.83M
368.81%332.16M
208.58%183.77M
-38.88%1.06B
-60.14%101.68M
-46.62%70.85M
Staff behalf paid
5.20%34.84M
-2.43%22.96M
-0.63%12.88M
24.52%45.17M
16.91%33.11M
19.01%23.53M
11.65%12.96M
2.95%36.28M
-5.90%28.32M
-4.89%19.77M
All taxes paid
-76.56%4.26M
-77.37%3.76M
-84.60%1.76M
162.93%19.97M
211.99%18.18M
259.38%16.63M
358.00%11.43M
-29.62%7.6M
-33.91%5.83M
-39.32%4.63M
Cash paid relating to other operating activities
-84.22%109.05M
-55.19%68.5M
-49.97%41.78M
416.64%812.83M
2,531.00%690.9M
559.03%152.87M
117.17%83.5M
13.83%157.33M
-59.09%26.26M
-60.04%23.2M
Cash outflows from operating activities
-52.27%544.64M
-33.36%349.97M
-34.48%191.08M
95.67%2.46B
603.94%1.14B
343.40%525.18M
160.17%291.65M
-34.26%1.26B
-54.75%162.09M
-45.96%118.44M
Net cash flows from operating activities
120.94%345.72M
51.33%337.78M
94.37%387.46M
-185.90%-429.06M
-79.27%156.48M
15.52%223.21M
684.89%199.34M
174.75%499.51M
71.83%754.77M
-51.42%193.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--565.85K
----
----
Cash received from returns on investments
4,592.49%6.71M
-11.80%6.64M
120.83%6.64M
-94.87%433.29K
-99.07%142.97K
68.86%7.53M
--3.01M
1.90%8.45M
--15.41M
--4.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.35%4.17K
317.26%4.17K
--4.17K
-89.92%644.74K
-89.87%644.74K
-99.98%1K
----
4,697.22%6.4M
7,150.58%6.37M
6,940.50%6.18M
Net cash received from disposal of subsidiaries and other business units
-14.75%23.04M
----
----
----
--27.03M
--27.03M
----
----
----
----
Cash received relating to other investing activities
31.90%64.42M
-64.80%15.21M
-6.12%9.44M
-9.61%52.86M
465.28%48.84M
346.49%43.19M
-77.21%10.05M
28.40%58.48M
-13.52%8.64M
-3.17%9.67M
Cash inflows from investing activities
22.85%94.17M
-71.89%21.85M
23.16%16.09M
-27.00%53.94M
152.06%76.66M
282.72%77.75M
-72.19%13.06M
36.91%73.9M
201.75%30.41M
101.58%20.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.72%83.94M
-52.59%42.05M
34.30%37.86M
21.04%124.28M
85.64%100.79M
299.43%88.69M
3,005.08%28.19M
1,064.43%102.67M
1,068.48%54.29M
1,285.17%22.21M
Cash paid relating to other investing activities
131.06%91.11M
3.25%15.89M
71.80%10.58M
191.74%214.58M
-54.51%39.43M
-48.82%15.39M
-80.08%6.16M
105.29%73.55M
444.55%86.69M
385.73%30.07M
Cash outflows from investing activities
24.84%175.05M
-44.34%57.94M
41.02%48.44M
92.28%338.86M
-0.53%140.23M
99.12%104.08M
7.93%34.35M
294.17%176.23M
585.52%140.98M
570.74%52.27M
Net cash flows from investing activities
-27.23%-80.88M
-37.05%-36.08M
-51.98%-32.36M
-178.43%-284.91M
42.50%-63.57M
17.61%-26.33M
-240.70%-21.29M
-1,204.31%-102.33M
-954.33%-110.57M
-1,498.37%-31.96M
Financing cash flow
Cash received from capital contributions
----
----
----
-98.61%7.84M
-98.60%7.84M
-99.29%3.92M
-99.65%1.96M
462,093.12%564.8M
--560.9M
--555M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-20.00%7.84M
--7.84M
----
--1.96M
7,919.64%9.8M
----
----
Cash from borrowing
19.14%1.62B
-11.96%397.49M
79.58%212.87M
71.05%2.58B
116.38%1.36B
145.36%451.47M
-35.58%118.53M
-19.10%1.51B
-21.14%629M
-43.08%184M
Cash received relating to other financing activities
----
----
----
----
34.01%1.97M
--1.97M
----
----
-85.03%1.47M
----
Cash inflows from financing activities
18.29%1.62B
-13.09%397.49M
76.66%212.87M
24.81%2.59B
15.07%1.37B
-38.11%457.36M
-83.69%120.49M
6.24%2.07B
47.55%1.19B
121.88%739M
Borrowing repayment
24.12%1.35B
63.55%926.89M
14.42%225.6M
5.16%1.95B
-22.88%1.09B
7.97%566.74M
-16.03%197.16M
79.50%1.85B
86.59%1.42B
3.22%524.91M
Dividend interest payment
43.63%39.53M
39.98%27.99M
60.45%16.31M
5.22%43.25M
-31.57%27.52M
-32.59%19.99M
-30.79%10.17M
7.40%41.11M
96.10%40.22M
113.24%29.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--180K
----
----
----
----
----
----
Cash payments relating to other financing activities
-28.73%677.08K
----
----
-46.05%6.82M
-92.25%950K
-91.68%710K
-82.12%700K
-86.30%12.63M
-75.85%12.25M
-81.16%8.53M
Cash outflows from financing activities
24.56%1.39B
62.55%954.88M
16.29%241.92M
4.82%2B
-23.70%1.12B
4.32%587.44M
-17.91%208.03M
63.96%1.9B
76.89%1.47B
-0.81%563.09M
Net cash flows from financing activities
-9.68%226.62M
-328.48%-557.39M
66.81%-29.05M
251.51%590.07M
190.77%250.91M
-173.95%-130.08M
-118.03%-87.54M
-78.73%167.87M
-1,139.71%-276.42M
174.97%175.91M
Net cash flow
Net increase in cash and cash equivalents
42.95%491.46M
-482.80%-255.69M
260.21%326.05M
-121.93%-123.9M
-6.52%343.81M
-80.19%66.8M
-82.80%90.52M
334.28%565.05M
-9.52%367.78M
103.83%337.18M
Add:Begin period cash and cash equivalents
-15.86%657.18M
-15.86%657.18M
-14.64%666.69M
261.56%781.08M
222.21%781.08M
261.56%781.08M
261.56%781.08M
151.44%216.03M
182.15%242.41M
151.44%216.03M
End period cash equivalent
2.11%1.15B
-52.65%401.48M
13.90%992.74M
-15.86%657.18M
84.35%1.12B
53.27%847.88M
17.44%871.6M
261.56%781.08M
23.93%610.19M
120.11%553.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -3.95%650.24M -18.05%500.35M 24.52%467.18M -18.35%1.13B -19.66%676.95M 122.90%610.54M 281.69%375.17M 17.83%1.39B 13.06%842.57M -53.07%273.9M
Refunds of taxes and levies ---- ---- -100.00%50.73 -87.06%3.1M -70.62%3.1M -16.82%3.12M 891.61%2.79M 4,771.45%23.94M --10.54M --3.75M
Cash received relating to other operating activities -61.11%240.12M 39.09%187.4M -1.48%111.35M 158.51%899.8M 868.61%617.46M 296.06%134.73M 190.38%113.03M 397.75%348.07M 22.14%63.75M 2.11%34.02M
Cash inflows from operating activities -31.38%890.36M -8.10%687.75M 17.83%578.53M 15.71%2.04B 41.52%1.3B 140.12%748.39M 257.09%490.99M 41.00%1.76B 14.98%916.86M -49.48%311.67M
Goods services cash paid -0.59%396.49M -23.30%254.75M -26.72%134.66M 49.91%1.59B 292.24%398.83M 368.81%332.16M 208.58%183.77M -38.88%1.06B -60.14%101.68M -46.62%70.85M
Staff behalf paid 5.20%34.84M -2.43%22.96M -0.63%12.88M 24.52%45.17M 16.91%33.11M 19.01%23.53M 11.65%12.96M 2.95%36.28M -5.90%28.32M -4.89%19.77M
All taxes paid -76.56%4.26M -77.37%3.76M -84.60%1.76M 162.93%19.97M 211.99%18.18M 259.38%16.63M 358.00%11.43M -29.62%7.6M -33.91%5.83M -39.32%4.63M
Cash paid relating to other operating activities -84.22%109.05M -55.19%68.5M -49.97%41.78M 416.64%812.83M 2,531.00%690.9M 559.03%152.87M 117.17%83.5M 13.83%157.33M -59.09%26.26M -60.04%23.2M
Cash outflows from operating activities -52.27%544.64M -33.36%349.97M -34.48%191.08M 95.67%2.46B 603.94%1.14B 343.40%525.18M 160.17%291.65M -34.26%1.26B -54.75%162.09M -45.96%118.44M
Net cash flows from operating activities 120.94%345.72M 51.33%337.78M 94.37%387.46M -185.90%-429.06M -79.27%156.48M 15.52%223.21M 684.89%199.34M 174.75%499.51M 71.83%754.77M -51.42%193.23M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- ---- --565.85K ---- ----
Cash received from returns on investments 4,592.49%6.71M -11.80%6.64M 120.83%6.64M -94.87%433.29K -99.07%142.97K 68.86%7.53M --3.01M 1.90%8.45M --15.41M --4.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.35%4.17K 317.26%4.17K --4.17K -89.92%644.74K -89.87%644.74K -99.98%1K ---- 4,697.22%6.4M 7,150.58%6.37M 6,940.50%6.18M
Net cash received from disposal of subsidiaries and other business units -14.75%23.04M ---- ---- ---- --27.03M --27.03M ---- ---- ---- ----
Cash received relating to other investing activities 31.90%64.42M -64.80%15.21M -6.12%9.44M -9.61%52.86M 465.28%48.84M 346.49%43.19M -77.21%10.05M 28.40%58.48M -13.52%8.64M -3.17%9.67M
Cash inflows from investing activities 22.85%94.17M -71.89%21.85M 23.16%16.09M -27.00%53.94M 152.06%76.66M 282.72%77.75M -72.19%13.06M 36.91%73.9M 201.75%30.41M 101.58%20.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.72%83.94M -52.59%42.05M 34.30%37.86M 21.04%124.28M 85.64%100.79M 299.43%88.69M 3,005.08%28.19M 1,064.43%102.67M 1,068.48%54.29M 1,285.17%22.21M
Cash paid relating to other investing activities 131.06%91.11M 3.25%15.89M 71.80%10.58M 191.74%214.58M -54.51%39.43M -48.82%15.39M -80.08%6.16M 105.29%73.55M 444.55%86.69M 385.73%30.07M
Cash outflows from investing activities 24.84%175.05M -44.34%57.94M 41.02%48.44M 92.28%338.86M -0.53%140.23M 99.12%104.08M 7.93%34.35M 294.17%176.23M 585.52%140.98M 570.74%52.27M
Net cash flows from investing activities -27.23%-80.88M -37.05%-36.08M -51.98%-32.36M -178.43%-284.91M 42.50%-63.57M 17.61%-26.33M -240.70%-21.29M -1,204.31%-102.33M -954.33%-110.57M -1,498.37%-31.96M
Financing cash flow
Cash received from capital contributions ---- ---- ---- -98.61%7.84M -98.60%7.84M -99.29%3.92M -99.65%1.96M 462,093.12%564.8M --560.9M --555M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- -20.00%7.84M --7.84M ---- --1.96M 7,919.64%9.8M ---- ----
Cash from borrowing 19.14%1.62B -11.96%397.49M 79.58%212.87M 71.05%2.58B 116.38%1.36B 145.36%451.47M -35.58%118.53M -19.10%1.51B -21.14%629M -43.08%184M
Cash received relating to other financing activities ---- ---- ---- ---- 34.01%1.97M --1.97M ---- ---- -85.03%1.47M ----
Cash inflows from financing activities 18.29%1.62B -13.09%397.49M 76.66%212.87M 24.81%2.59B 15.07%1.37B -38.11%457.36M -83.69%120.49M 6.24%2.07B 47.55%1.19B 121.88%739M
Borrowing repayment 24.12%1.35B 63.55%926.89M 14.42%225.6M 5.16%1.95B -22.88%1.09B 7.97%566.74M -16.03%197.16M 79.50%1.85B 86.59%1.42B 3.22%524.91M
Dividend interest payment 43.63%39.53M 39.98%27.99M 60.45%16.31M 5.22%43.25M -31.57%27.52M -32.59%19.99M -30.79%10.17M 7.40%41.11M 96.10%40.22M 113.24%29.66M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- ---- --180K ---- ---- ---- ---- ---- ----
Cash payments relating to other financing activities -28.73%677.08K ---- ---- -46.05%6.82M -92.25%950K -91.68%710K -82.12%700K -86.30%12.63M -75.85%12.25M -81.16%8.53M
Cash outflows from financing activities 24.56%1.39B 62.55%954.88M 16.29%241.92M 4.82%2B -23.70%1.12B 4.32%587.44M -17.91%208.03M 63.96%1.9B 76.89%1.47B -0.81%563.09M
Net cash flows from financing activities -9.68%226.62M -328.48%-557.39M 66.81%-29.05M 251.51%590.07M 190.77%250.91M -173.95%-130.08M -118.03%-87.54M -78.73%167.87M -1,139.71%-276.42M 174.97%175.91M
Net cash flow
Net increase in cash and cash equivalents 42.95%491.46M -482.80%-255.69M 260.21%326.05M -121.93%-123.9M -6.52%343.81M -80.19%66.8M -82.80%90.52M 334.28%565.05M -9.52%367.78M 103.83%337.18M
Add:Begin period cash and cash equivalents -15.86%657.18M -15.86%657.18M -14.64%666.69M 261.56%781.08M 222.21%781.08M 261.56%781.08M 261.56%781.08M 151.44%216.03M 182.15%242.41M 151.44%216.03M
End period cash equivalent 2.11%1.15B -52.65%401.48M 13.90%992.74M -15.86%657.18M 84.35%1.12B 53.27%847.88M 17.44%871.6M 261.56%781.08M 23.93%610.19M 120.11%553.21M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Sigma Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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