Xinjiang Talimu Agriculture Development Co., Ltd. (600359.SS)

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600359.SS
Financials

7.05 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	33.306	68.911	63.535	45.387	43.037	8.311	-221.197	15.267	-178.372	-13.901	-4.845	-15.744	34.149	-814.145	15.673	87.782	-146.233	51.411	26.924	72.187	55.925	84.308	30.964	4.411	89.059	64.879
Depreciation & Amortization Numbers are in millions	25.998	14.48	52.726	57.844	57.32	55.453	50.46	46.556	91.799	57.255	52.124	48.825	57.235	80.832	72.113	75.838	71.592	64.156	56.655	59.48	61.066	40.066	40.014	34.258	47.329	10.035
Deferred Income Tax Numbers are in millions	0	0.031	1.875	0.505	0.505	0.113	-0.005	0.208	0.633	-0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.589	-130.633	-54.255	-72.37	-52.402	-69.751	67.719	-52.195	-38.184	-141.781	-181.284	-26.583	-2.795	-371.79	-43	-77.099	53.213	-284.609	-36.013	-31.869	-74.206	-160.252	83.256	-150.965	152.632	-35.58
Accounts Receivables Numbers are in millions	21.701	-18.533	28.122	-13.14	-46.174	89.596	70.351	170.316	-113.349	-51.363	3.28	20.364	-2.537	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	52.451	-186.21	-47.876	-37.359	-68.249	15.291	-43.973	222.82	-49.06	-108.251	-63.071	145.128	385.606	-189.57	-334.342	283.62	-72.885	-215.366	-18.724	86.349	86.349	-138.463	14.248	-96.954	63.634	36.955
Accounts Payables Numbers are in millions	0	74.11	-36.377	-22.376	61.516	-174.752	41.347	-445.54	123.593	18.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-91.741	-0	1.875	0.505	0.505	0.113	111.692	-275.015	10.876	-33.53	-118.213	-171.711	-388.401	-182.219	291.342	-360.719	126.098	-69.242	-17.288	-118.218	-160.554	-21.789	69.009	-54.011	88.998	-72.535
Other Non Cash Items Numbers are in millions	40.208	0.53	51.468	55.975	33.225	6.549	128.379	-75.412	171.731	180.94	99.804	66.561	-48.561	635.358	137.015	91.514	165.856	64.525	54.918	57.299	56.045	26.809	44.963	13.659	-2.361	21.145
Operating Cash Flow Numbers are in millions	81.923	-46.682	113.473	86.836	81.18	0.562	25.361	-65.783	46.974	82.514	-34.201	73.059	40.027	-469.744	181.801	178.035	144.428	-104.517	102.485	157.097	98.831	-9.07	199.197	-98.637	286.659	60.478
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.71	-110.516	-202.156	-200.757	-47.693	-136.102	-36.86	-82.018	-223.988	-177.832	-33.764	-59.537	-160.946	-360.96	-157.995	-143.273	-197.239	-117.147	-110.584	-31.92	-31.962	-152.979	-55.3	-105.678	-63.376	-326.359
Acquisitions Net Numbers are in millions	0	265.027	152.892	104.493	58.005	393.357	-0.676	304.137	1.701	2.607	0	-20	71.165	69.88	-1.947	11.748	0	10.14	0	5.939	5.939	0	57.607	105.94	63.376	326.359
Purchases Of Investments Numbers are in millions	0	0	-152.892	0	-0.832	-167	-210	-40	-22	-370.986	0	17.639	-65	-124.02	-75.6	-0.2	-105.6	-60	0	-24.5	-24.5	-5.613	-45.134	-65.377	-20	-62.61
Sales Maturities Of Investments Numbers are in millions	0.003	0.004	0.003	0	-58.005	167.687	210.315	0.061	20.15	0	0	8.063	87.608	44.937	0.65	2.712	0	0.133	5.602	2.875	2.875	0	19.579	21.733	17.909	62.324
Other Investing Activites Numbers are in millions	3.314	4.183	152.892	-23.562	59.519	4.054	47.555	11.906	8.675	3.169	2.119	-0.067	120.249	339.5	-19.485	-1.018	3.049	2.02	2.436	-0.803	57.621	16.682	-55.3	-105.678	-63.376	-326.359
Investing Cash Flow Numbers are in millions	-85.392	158.698	-49.261	-119.826	10.994	261.996	10.334	194.086	-215.463	-545.649	-31.645	-53.902	53.077	-30.663	-254.376	-130.031	-299.79	-164.854	-102.546	-48.41	9.974	-141.91	-78.549	-149.06	-65.467	-326.645
Financing Activities:
Debt Repayment Numbers are in millions	92.672	-198.293	-24.453	95.242	-91.03	-208.57	-267.625	42.745	-26.199	303.92	70.168	-78.504	-686.333	200.8	542.207	91.247	112.242	382.5	23.322	42.674	42.674	119.112	-134.879	115.445	-69.35	47.953
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.223	-13.686	-27.625	-29.821	-31.13	-37.982	-50.411	-50.084	-55.713	-44.787	-43.805	-47.286	-89.311	-93.631	-119.882	-50.894	-87.464	-61.61	-66.32	-62.352	-71.877	-24.322	-14.211	-82.738	-82.349	-16.254
Other Financing Activities Numbers are in millions	-0.417	189.639	43.805	-5.602	-41.88	43.99	-3.375	1.656	38.674	-51.552	440.426	-190.255	590.131	135	38.259	36	18	35.495	-3.129	2.341	60.672	28.85	0	303.332	-0.03	339.899
Financing Cash Flow Numbers are in millions	83.032	-22.34	-8.272	83.519	-164.04	-202.562	-321.411	-5.684	-43.238	207.581	466.788	-316.045	-189.794	242.169	460.585	76.352	42.778	356.384	-44.255	-17.337	-17.337	123.641	-149.09	336.04	-151.729	371.598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.027	0.298	-0.233	0.171	0.034	0.045	0.075	0.033	-0	1.545	-0	0	-0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	79.564	89.677	55.94	50.529	-71.866	59.97	-285.419	122.386	-211.555	-255.52	400.987	-296.812	-96.657	-258.238	389.555	124.356	-112.583	87.013	-44.316	91.351	91.468	-27.34	-28.441	88.343	69.464	105.432
Cash At End Of Period Numbers are in millions	332.548	252.985	163.308	107.368	56.839	128.705	68.735	354.154	231.769	443.324	698.844	297.857	476.851	573.508	831.746	442.191	317.835	430.418	343.405	387.721	387.721	298.623	321.648	350.089	261.746	192.282

Xinjiang Talimu Agriculture Development Co., Ltd.

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