Xinjiang Sayram Modern Agriculture Co., Ltd
SSE:600540.SS
4.84 (CNY) • At close June 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -260.814 | 14.707 | -306.104 | -175.055 | 8.523 | 19.91 | 31.666 | 24.331 | -716.645 | -153.669 | -10.525 | -44.379 | 12.574 | -281.015 | 42.388 | 15.962 | 16.389 | 21.025 | 16.517 | 22.631 | 12.252 | 42.569 | 42.513 |
| Afschrijvingen & Amortisatie
| 38.842 | 41.606 | 47.816 | 47.851 | 44.931 | 44.907 | 68.568 | 67.818 | 67.287 | 74.224 | 74.129 | 64.132 | 59.41 | 56.314 | 56.497 | 52.42 | 46.123 | 40.464 | 29.038 | 32.225 | 27.333 | 20.743 | 20.02 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.627 | 4.583 | -0.644 | -0.219 | -0.106 | 1.483 | 0.832 | -1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,337.846 | -468.469 | 691.875 | -656.88 | -255.41 | 28.411 | -75.938 | -302.118 | -5.555 | -21.787 | -9.009 | -91.478 | 632.913 | -28.343 | -405.936 | -187.637 | -338.154 | -136.985 | -46.549 | 108.531 | -155.616 | -14.213 | -7.87 |
| Vorderingen
| -292.74 | 8.364 | -430.87 | -66.974 | 37.53 | 25.348 | 109.191 | 85.671 | -311.06 | 5.414 | -154.093 | 59.487 | -279.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,214.623 | -506.112 | 796.759 | -617.725 | -246.892 | 337.412 | -29.186 | -318.061 | -86.951 | 136.007 | -34.987 | -36.143 | 886.237 | 118.275 | -396.564 | -378.367 | 37.359 | -206.043 | -107.976 | 69.476 | -230.999 | -32.094 | 16.028 |
| Crediteuren
| 0 | 29.279 | 326.612 | 23.237 | -45.404 | -334.13 | -155.836 | -71.211 | 391.625 | -161.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 169.517 | 0 | -0.627 | 4.583 | -0.644 | -0.219 | -46.752 | 15.943 | 81.396 | -157.794 | 25.977 | -55.335 | -253.324 | -146.618 | -9.372 | 190.73 | -375.513 | 69.058 | 61.427 | 39.055 | 75.383 | 17.882 | -23.898 |
| Overige Niet-Contante Posten
| 124.085 | -16.909 | 65.925 | 115.88 | -13.774 | 4.454 | -5.227 | 43.321 | 706.431 | 81.414 | 0.1 | 118.876 | 30.693 | 235.527 | 96.462 | 24.244 | 43.329 | 15.685 | 13.468 | 14.676 | 4.352 | 7.492 | 7.609 |
| Kasstroom uit Operationele Activiteiten
| -1,435.733 | -429.064 | 499.513 | -668.204 | -215.73 | 97.682 | 19.068 | -166.648 | 51.519 | -19.818 | 54.695 | 47.152 | 735.59 | -17.517 | -210.589 | -95.01 | -232.312 | -59.81 | 12.474 | 178.063 | -111.68 | 56.592 | 62.272 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -96.01 | -124.276 | -102.673 | -8.817 | -44.133 | -18.485 | -12.721 | -49.011 | -18.671 | -44.76 | -74.515 | -336.642 | -242.852 | -138.345 | -71.924 | -120.15 | -48.516 | -196.468 | -55.571 | -47.503 | -79.988 | -25.153 | -18.234 |
| Netto Overnames
| 23.105 | 0 | 16.195 | 0.133 | 19.732 | -0 | 3.094 | 0 | 0.305 | 0.108 | -2.461 | -11.316 | -15.215 | 139.46 | 0.695 | 122.38 | 0 | 196.562 | 0.228 | 0 | 82.618 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -16.195 | -0.062 | -15.785 | -15 | 0 | -17.09 | -1.85 | 0 | -51 | -372.31 | -23.6 | -7.889 | -50.2 | -11.928 | 0 | -41.196 | -9.8 | 0 | -1.403 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 13.295 | 0.433 | 9.018 | 8.294 | 30.154 | 11.442 | 13.668 | 4.08 | 0.033 | 11.387 | 55.798 | 360.591 | 4.611 | 14.214 | 21.409 | 3.516 | 0.01 | 0.004 | 1.705 | 2.623 | 0.007 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.505 | -161.07 | -8.674 | 9.718 | 2.78 | 0.613 | -0.888 | 18 | -8.043 | -4.476 | 138.679 | -9.988 | -14.402 | -138.345 | -0 | -120.15 | 0.245 | -196.468 | 0.276 | 30.307 | -79.988 | 0.775 | 6.587 |
| Kasstroom uit Investeringsactiviteiten
| -52.105 | -284.913 | -102.33 | 9.266 | -7.252 | -21.431 | 0.059 | -44.021 | -28.226 | -37.849 | 66.502 | -369.665 | -291.457 | -130.905 | -100.02 | -126.332 | -48.261 | -237.565 | -63.162 | -14.574 | -78.754 | -24.377 | -11.646 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 1,724.513 | 632.303 | -345.893 | 832.251 | 93.109 | 2 | 67.501 | -94.64 | -137.125 | -197.135 | -83.69 | 139.88 | -374.31 | 439.2 | 181 | 334.038 | 44.962 | 288 | 17 | -153 | 0 | -10 | -4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -59.851 | -43.074 | -41.107 | -38.274 | -23.699 | -37.049 | -30.565 | -36.796 | -47.114 | -41.714 | -68.86 | -73.971 | -87.962 | -70.631 | -37.984 | -33.158 | -37.816 | -19.582 | -17.426 | -25.033 | -17.28 | -3.491 | -41.164 |
| Overige Financieringsactiviteiten
| -0.757 | 0.844 | 554.868 | -4.928 | -5.361 | 6.063 | -0 | 15.113 | 57.975 | 41.657 | 509.115 | 80 | 67.936 | 44.668 | 35.715 | 9.333 | 307.392 | -0 | 0.1 | 5.14 | 124.017 | 314.41 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,663.906 | 590.073 | 167.868 | 789.05 | 64.049 | -28.986 | 36.936 | -116.323 | -126.264 | -197.191 | 356.566 | 145.909 | -394.336 | 413.237 | 178.731 | 313.948 | 314.538 | 268.418 | -0.326 | -172.893 | 106.737 | 300.92 | -45.164 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 176.067 | -123.904 | 565.051 | 130.112 | -158.933 | 47.265 | 56.063 | -326.992 | -102.971 | -254.858 | 477.762 | -176.604 | 49.797 | 264.815 | -131.878 | 92.606 | 33.965 | -28.957 | -51.013 | -9.404 | -83.697 | 333.135 | 5.462 |
| Kaspositie aan het Einde van de Periode
| 833.242 | 657.175 | 781.079 | 216.028 | 85.916 | 244.848 | 197.583 | 141.52 | 468.512 | 571.483 | 826.341 | 348.579 | 525.184 | 475.387 | 210.572 | 342.45 | 249.844 | 215.879 | 244.836 | 295.85 | 305.253 | 388.951 | 55.816 |