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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-11.899	2.214	51.345	6.784	2.179	11.881	48.066	-0.651	5.275	14.626	46.816	-11.202	14.002	15.231	22.881	25.631	3.228	-1.13	10.512	26.679	-30.437	11.002	1.082	-173.821	-21.791	-13.861	-8.293	14.202	-23.304	39.49	3.394	-34.886	-53.595	-45.962	-16.998	-14.805	-39.061	59.36	7.936	55.549	-40.261	1.569	3.472	7.784	-2.793	1.35	8.829	109.023	-6.15	-47.287	-27.054	-461.168	-74.094	-126.832	19.072	-23.458	1.99	3.221	8.288	40.091	10.569	5.016	3.247	-49.174	11.728	-40.53	-5.141	71.343	-18.24	-9.511	-2.04	15.057	0.433	-1.406	12.84	53.162	-6.34	11.557	13.808	14.769	-12.178	9.794	43.54	66.251	-4.153	-4.21	26.42
Depreciation & Amortization Numbers are in millions	0	0	0	5.045	5.045	14.48	-24.726	12.363	12.363	11.53	11.53	14.916	14.916	15.848	14.25	13.873	13.873	57.32	-19.003	19.003	0	55.453	-20.637	20.637	0	50.46	-20.213	20.213	0	46.556	-196.657	196.657	0	91.799	-40.526	40.526	0	57.255	-25.618	25.618	0	52.124	-26.028	26.028	0	48.825	-24.25	24.25	0	73.596	-33.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.203	12.976	26.957	4.519	38.282	-3.806	22.807	2.196	35.378	9.525	7.834	8.329	21.43	-4.709	13.571	9.774
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	129.449	0	-204.743	-60.326	60.326	0	-19.754	-38.486	38.486	0	-50.499	-157.862	157.862	0	-114.423	-36.952	36.952	0	104.888	-0.229	0.229	0	26.377	88.981	-88.981	0	393.137	369.608	-369.608	0	-162.409	-69.238	69.238	0	-159.614	104.674	-104.674	0	-59.79	174.29	-174.29	0	165.492	-119.854	119.854	0	415.846	-25.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.368	5.16	-146.767	-43.774	22.325	49.931	-42.56	-61.566	90.852	32.399	-121.206	-76.251	-0.366	-21.914	-82.741	-55.23
Accounts Receivables Numbers are in millions	0	0	0	0	0	-18.533	20.261	-20.261	0	28.122	49.57	-49.57	0	-13.14	-72.636	72.636	0	-46.174	-17.335	17.335	0	89.596	-27.466	27.466	0	70.351	126.898	-126.898	0	170.316	542.663	-542.663	0	-113.349	18.01	-18.01	0	-51.363	71.73	-71.73	0	3.28	126.115	-126.115	0	20.364	107.565	-107.565	0	-2.537	129.595	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	129.449	0	-186.21	-80.587	80.587	0	-47.876	-88.056	88.056	0	-37.359	-85.225	85.225	0	-68.249	-19.617	19.617	0	15.291	27.238	-27.238	0	-43.973	-37.917	37.917	0	222.82	-173.055	173.055	0	-49.06	-87.248	87.248	0	-108.251	32.944	-32.944	0	-63.071	48.175	-48.175	0	145.128	-227.418	227.418	0	418.383	-155.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.736	69.854	-44.095	37.254	228.705	-296.047	-58.894	212.585	176.17	-80.862	32.824	-41.783	-205.786	49.566	-3.468	21.226
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.104	-64.694	-102.672	-81.028	-206.38	345.978	16.335	-274.15	-85.317	113.261	-154.03	-34.468	205.42	-71.48	-79.273	-76.456
Other Non Cash Items Numbers are in millions	0	40.589	-8.68	52.857	-39.457	-18.599	172.193	-48.197	-12.363	8.224	26.955	-53.402	-46.816	63.376	-14.002	-15.231	-22.881	-25.631	-3.228	1.13	-10.512	-26.679	30.437	-11.002	-1.082	173.821	21.791	13.861	8.293	-14.202	23.304	-39.49	-3.394	34.886	53.595	45.962	16.998	14.805	39.061	-59.36	-7.936	-55.549	40.261	-1.569	-3.472	-7.784	2.793	-1.35	-8.829	-109.023	6.15	47.287	27.054	461.168	74.094	126.832	-19.072	23.458	-1.99	-3.221	-8.288	-40.091	-10.569	-5.016	-3.247	49.174	-11.728	40.53	5.141	-71.343	18.24	9.511	2.04	28.489	10.425	10.266	5.738	37.838	-8.617	20.924	7.155	38.803	11.457	5.014	0.771	-36.375	45.68	10.48	7.023
Operating Cash Flow Numbers are in millions	0	40.589	-20.578	50.027	11.888	-202.078	89.321	36.372	48.066	-0.651	5.275	14.626	-0	36.326	3.393	13.356	33.76	42.69	10.949	2.637	24.904	5.967	28.127	6.404	-39.936	-31.326	122.587	-17.476	-48.424	-180.114	53.812	140.008	-79.49	28.625	3.236	44.501	-29.388	43.616	0.836	4.771	33.29	55.371	17.171	14.815	-121.559	80.854	-35.737	33.599	-5.658	42.166	160.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.117	28.994	-110.949	-20.676	151.607	31.169	12.728	-38.407	179.802	41.204	-98.564	-23.611	50.941	14.903	-62.901	-12.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.656	-27.685	-13.573	-25.499	-21.953	-16.753	-9.99	-15.719	-68.053	-78.488	-44.623	-65.417	-13.629	-183.16	-14.045	-2.772	-0.78	-43.373	-1.462	-1.812	-1.045	-97.541	-1.039	-33.833	-3.689	-25.146	-2.75	-0.422	-8.542	-28.862	-8.646	-31.553	-12.957	-75.072	-42.405	-45.058	-61.453	-72.991	-26.471	-64.297	-14.073	-18.465	-9.187	-4.971	-1.141	-52.26	-3.703	-1.874	-1.699	-115.739	0	-4.308	-40.899	-186.493	-58.635	0	-115.832	-15.628	-22.184	-14.377	-105.805	-22.977	-45.818	31.357	-105.835	-130.304	-30.047	-21.463	-15.425	12.287	-43.203	-79.24	-6.992	-28.919	-13.208	0	0	9.782	-22.654	-9.541	-9.508	-63.745	-11.046	-31.305	-14.731	-145.953	7.275	-5.994	-8.307
Acquisitions Net Numbers are in millions	0	0	0	0.124	0	-11.76	0.085	277.809	3.075	109.65	16.791	6.452	20	69.056	0	5.548	29.89	0	0	0	0	0	0	0	103.689	65.874	0	1.735	8.542	0	0	0	0	0	0	0	0	231.425	-1.021	-231.425	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	14.045	0	0	0	0	0	0	0	0	0	0	0	-4.505	0	0	0	0	0	0	0	5.936	0	0	0	-21.881	0	0	0	0	-5.49	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-3.075	-109.653	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-147	1.515	0	-210	-1.515	0	0	-20	-20	-20	0	0	0	0	0	0	-7.42	0	0	0	0	0	0	0	-20	0	0	0	0	75	-108.04	106	-196.98	-16.02	-31.58	-21.25	-6.75	0	0	0	-0.603	-22.6	-53	0	0	-26.7	0	0	0	0	0	0	0	-20.5	0	0	0	15.5	18	0	0	41.387	-40.61	1.61	-8
Sales Maturities Of Investments Numbers are in millions	0	0.001	0	0	0.002	0.001	0	0	0.003	0.003	0	0	0.003	0	0	0	0	0	0	0	0	-0.01	20.063	0	147.634	-0.009	0	210	0.324	-24.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.306	0	71.165	33.75	0	0	0	0	-2.452	0	0	0	0	0	0	0	0	0	0	0	-10.095	0	0	0	3.972	0.13	0	1.5	1.519	0.871	0	0	-1.125	0	0	0	0	-0.217	0	0
Other Investing Activites Numbers are in millions	0	3.19	0	0.124	0.002	0.001	0.085	-0	3.075	112.276	-1.827	-0.733	19.934	36.494	9	5.548	29.89	28.404	10.439	19.168	0.676	67.453	47.008	182.95	-3.689	-22.422	2.115	-0.422	-8.542	313.08	-37.549	63.569	1.312	29.77	0.144	-1.669	0.281	-138.013	1.621	-185	-37.984	0.843	0.333	0.315	0.628	23.988	0.011	0.273	1.364	126.414	0	-4.308	-0	452.432	-58.635	0	1.884	-36.128	1.023	1.856	0.876	4.651	8.957	-5.286	5.523	3.743	-0.943	-30.007	0.256	12.265	-33.073	9.785	4.616	1.184	-0.833	-66.371	0	-0.776	-4.007	0.427	0.041	171.607	0.015	-51.315	0.001	14.161	-7.47	12.648	3.05
Investing Cash Flow Numbers are in millions	-5.656	-24.494	-13.573	-25.375	-21.951	-28.512	-9.905	262.09	-64.975	33.789	-29.659	-59.698	6.308	-146.666	-5.045	2.776	29.11	-14.97	8.977	17.356	-0.37	-30.098	66.032	129.117	96.945	19.811	-0.635	0.89	-9.733	259.91	-46.196	12.016	-31.644	-65.302	-42.262	-46.728	-61.172	-211.004	-25.871	-249.297	-59.477	-17.622	-8.854	-4.656	-0.512	-28.272	-3.693	-1.601	-20.336	-6.631	0	66.857	-7.149	340.939	-166.675	106	-310.927	-56.183	-52.742	-33.772	-111.679	-18.326	-36.861	26.071	-100.916	-149.161	-83.99	-51.47	-15.169	-16.748	-76.276	-69.455	-2.375	-23.764	-13.911	-66.371	1.5	-4.039	-25.79	-9.114	-9.467	100.356	6.969	-82.62	-14.731	-90.405	-46.512	8.263	-13.257
Financing Activities:
Debt Repayment Numbers are in millions	47.958	-60.815	41.17	55.5	56.816	127.695	-160	-206.188	40.2	-98.565	124.434	45.957	-96.279	27.027	32.015	48.81	-12.61	-68.351	9.626	-46.622	14.318	7.86	-64.721	-283	101.291	6.518	20.175	-38.6	-151.652	-10.749	-39.52	-59.95	59.95	-18.55	-31.318	-202.18	225.26	144.948	71.475	67.35	-0.453	81.171	-9.924	79.35	-80.429	-36.454	3.031	-16.45	-199.35	-322.668	-82	-204.665	-77	-49.98	-22.9	164.374	109.307	175.674	354.437	-179.078	191.174	-75.6	-56.55	93.397	130	-29.174	57.416	76	8	258.281	-58.781	102.622	80.378	31.172	-30	1	-20	80.052	3.45	-95.417	54.589	49.227	-34.153	117.646	-90.046	99.453	-2.452	27.612	-5.5
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	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	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	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	-0.049	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	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	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	-1.944	-1.786	-2.55	-3.199	-1.687	-0.832	-1.955	-3.943	-6.956	-6.452	-7.489	-6.521	-7.162	-6.041	-7.666	-6.552	-9.563	-5.459	-10.374	-7.09	-8.207	-8.169	-8.446	-10.656	-10.71	-20.758	-8.944	-8.894	-11.815	-11.825	-12.563	-36.742	-12.604	-16.479	-11.398	-17.999	-9.836	-14.246	-10.971	-12.123	-7.447	-15.248	-11.921	-8.964	-7.672	-17.095	-8.231	-15.58	-37.54	-27.299	-13.941	-30.518	-17.554	-34.749	-5.203	-33.322	-20.357	-26.684	-30.696	-28.695	-33.807	-26.816	-52.498	-8.294	-16.919	-23.718	-4.927	-34.326	-24.493	-16.799	-14.192	-26.05	-4.569	-51.369	-13.69	-8.64	-20	-12.837	-24.597	-21.658	-3.259	-58.265	-6.811	-4.773	-2.028	-21.195	0	0	-0.82
Other Financing Activities Numbers are in millions	-0	-3.012	2.595	0	-0	-0.417	0	188.854	1.202	-2.686	12.466	2.314	31.712	13.51	40.64	-24.552	-11.5	-38.48	33	15	-51.4	3.99	40	0	30	-21.106	-86.85	33	-32.485	53.051	-40	105.27	0	37.264	23.6	-19.6	-2	32.839	84.538	-114.516	-33.813	523.115	-43.027	-24.245	-15.418	81.176	-67.357	-37.291	2.827	581.569	-0	-0	0	135	0	-0	-0	38.611	-99.879	99.525	0.002	0.031	39.919	37.468	-41.418	-0.01	19.168	3.103	-4.261	-14.872	50.367	0.495	-0.495	-6.585	39.848	-0.99	35	0.341	2.172	0.123	-0.295	8.842	-18.142	23.132	-1.966	28.722	-2.999	0.82	0
Financing Cash Flow Numbers are in millions	46.014	-65.613	41.215	52.301	55.129	126.446	-161.955	-21.277	34.446	-107.703	129.411	41.749	-71.729	34.496	64.989	17.707	-33.673	-112.29	32.252	-38.712	-45.289	3.68	-33.166	-293.656	120.581	-35.346	-75.619	-14.494	-195.952	30.476	-92.084	8.578	47.346	2.234	-19.117	-239.779	213.424	163.54	145.043	-59.29	-41.712	589.038	-64.872	46.141	-103.518	-243.804	26.219	0.834	-99.294	235.883	-95.941	-235.182	-94.554	50.271	-28.103	131.052	88.95	187.601	223.862	-108.248	157.37	-48.753	-69.129	122.571	71.663	-52.902	71.657	44.777	-20.754	226.61	-22.607	77.067	75.314	-26.782	-3.842	-8.63	-5	67.556	-18.975	-116.951	51.034	-0.195	-59.106	136.005	-94.041	106.98	-5.452	28.432	-6.32
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.003	0	0	-18.366	-70.572	9.067	32.641	123.088	0	0	0	0	0	0	0	0	0.029	0	0	-0.056	0.05	0.164	0.083	0	-0.233	0	0	0	0.171	0	0	0	0.034	0	0	0	0.045	0	0	0	0.075	0	0	0	0.033	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	-0	0	0	0	0	-2.37	-12.258	0	0	4.315	-9.624	-2.194	-0
Net Change In Cash Numbers are in millions	98.452	-49.52	7.064	76.954	45.066	-104.14	-82.539	277.186	-0.829	-145.138	114.093	29.318	57.667	-75.844	63.337	33.838	29.197	-95.82	63.428	-18.719	-20.755	-20.422	60.993	-158.135	177.534	-46.811	46.497	-30.996	-254.109	107.039	-84.467	160.602	-63.789	-34.271	-58.143	-282.405	122.864	-3.814	120.008	-303.815	-67.899	796.122	-225.845	56.299	-225.589	84.219	-67.306	-61.31	-250.203	224.123	65.035	-48.035	-337.78	322.978	-99.068	-171.877	-310.271	464.285	-6.215	-83.008	14.493	99.274	117.337	-29.922	-62.334	151.762	-49.839	-90.994	-123.512	207.894	-5.789	1.801	-116.892	154.57	11.241	-185.951	-24.176	215.124	-13.597	-113.337	3.16	277.592	-23.191	-45.179	-132.382	71.831	-46.684	-28.399	-31.59
Cash At End Of Period Numbers are in millions	431	332.548	382.068	375.004	298.05	252.985	357.125	439.665	162.479	163.308	308.445	194.352	165.035	107.368	183.211	119.874	86.035	56.839	152.659	89.231	107.95	128.705	149.127	88.134	246.269	68.735	115.546	69.049	100.045	354.154	247.115	331.582	170.98	231.769	266.04	324.182	606.588	443.324	447.137	327.13	630.945	698.844	-97.278	128.567	72.268	297.857	213.638	280.944	342.254	476.851	252.728	187.693	235.728	573.508	250.53	349.599	521.475	831.746	367.461	373.676	456.684	442.191	342.917	225.579	255.501	317.835	166.073	215.912	306.906	430.418	222.525	228.314	226.513	343.405	188.835	177.594	363.545	387.721	172.597	186.193	299.53	387.721	110.129	133.32	178.499	298.623	226.792	273.476	301.875

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