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Xinjiang Sayram Modern Agriculture Co., Ltd (600540.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.9700+0.0600 (+1.53%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,166
14,707
-278,218
-166,552
8,786
Depreciation & amortisation
-
41,606
47,816
47,851
44,931
Change in working capital
-
-468,452
691,875
-656,880
-255,410
Inventory
-
-506,112
796,759
-617,725
-246,892
Other working capital
-374,894
-553,341
396,839
-677,021
-259,863
Other non-cash items
-
31,866
34,915
32,548
27,947
Net cash provided by operating activities
-
-429,064
499,513
-668,204
-215,730
Cash flows from investing activities
Investments in property, plant and equipment
-133,944
-124,276
-102,673
-8,817
-44,133
Purchases of investments
-
-
-
-62.2
-15,785
Sales/maturities of investments
4,069
433.2928
9,018
8,294
30,154
Other investing activities
10,255
-161,715
-15,069
9,718
2,780
Net cash used for investing activities
-295,980
-284,913
-102,330
9,266
-7,252
Net change in cash
111,628
-123,904
565,051
130,112
-158,933
Cash at beginning of period
871,596
781,079
216,028
85,916
244,848
Cash at end of period
386,718
657,175
781,079
216,028
85,916
Free cash flow
Operating cash flow
-
-429,064
499,513
-668,204
-215,730
Capital expenditure
-133,944
-124,276
-102,673
-8,817
-44,133
Free cash flow
-374,894
-553,341
396,839
-677,021
-259,863