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

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600540.SS
Financials

4.84 (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
Operating Activities:
Net Income Numbers are in millions	0	0	0	0	4.376	0.851	2.726	8.213	14.589	-172.158	-45.313	-27.799	-17.308	-172.45	1.125	-0.945	5.705	6.929	-0.537	0.59	1.804	39.512	-6.13	-2.017	-10.483	18.369	-5.16	4.508	2.647	3.274	1.947	2.262	3.617	-468.065	1.606	-0.754	-6.583	-88.674	-8.246	-7.386	-7.691	11.337	-4.787	4.892	2.912	-40.584	-3.823	-1.759	7.65	116.552	-39.243	-9.293	-33.129	-166.452	-43.617	-36.7	6.236	71.013	-6.695	-8.568	6.49	4.882	3.694	0.841	2.019	-4.452	-1.441	-2.06	18.201	-9.159	0.954	8.91	18.857	3.908	-1.807	-1.99	16.405	5.098	1.202	5.528	10.803	2.426	0.099	-4.639	14.365
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	41.606	-19.445	9.707	9.707	11.955	11.955	11.922	11.922	47.851	-22.925	11.462	11.462	44.931	-22.792	22.792	0	44.907	-22.427	22.427	0	68.568	-34.993	34.993	0	67.818	-35.477	35.477	0	67.357	-37.135	37.135	0	74.224	-38.714	38.714	0	74.129	-33.974	33.974	0	64.132	-27.614	27.614	0	59.41	-28.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.113	7.38	6.96	6.585	9.459	10.647	2.877	9.243	11.061	5.248	0	5.455
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-497.748	-158.554	158.554	0	365.889	-294.871	294.871	0	-684.7	-515.147	515.147	0	-209.362	-190.663	190.663	0	360.769	-324.569	324.569	0	80.004	-348.938	348.938	0	-232.39	-153.146	153.146	0	-398.011	-9.193	9.193	0	141.421	-8.837	8.837	0	-189.08	-16.853	16.853	0	23.344	220.533	-220.533	0	606.925	-139.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.335	12.089	-2.147	-103.825	123.767	-66.174	117.977	-67.038	11.189	-156.112	0	27.167
Accounts Receivables Numbers are in millions	0	0	0	0	0	8.364	115.971	-115.971	0	-430.87	-45.411	45.411	0	-66.974	-24.127	24.127	0	37.53	33.232	-33.232	0	25.348	-1.121	1.121	0	109.191	-20.893	20.893	0	85.671	-46.696	46.696	0	-311.06	19.14	-19.14	0	5.414	118.623	-118.623	0	-154.093	6.028	-6.028	0	59.487	296.307	-296.307	0	-279.312	115.074	0	0	0	0	0	0	0	0	0	0	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	0	0	-506.112	-274.526	274.526	0	796.759	-249.461	249.461	0	-617.725	-491.02	491.02	0	-246.892	-223.895	223.895	0	337.412	-323.448	323.448	0	-29.186	-328.045	328.045	0	-318.061	-106.449	106.449	0	-86.951	-28.333	28.333	0	136.007	-127.46	127.46	0	-34.987	-22.881	22.881	0	-36.143	-75.774	75.774	0	886.237	-254.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-186.402	-68.654	59.474	87.607	-98.881	-187.619	203.079	152.897	-230.362	-117.715	0	99.034
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
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	-1.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233.737	80.743	-61.62	-191.433	222.648	121.445	-85.103	-219.935	241.55	0	0	-71.867
Other Non Cash Items Numbers are in millions	-177.26	0	8.009	0	383.081	-130.249	101.149	-148.082	-9.707	-377.845	282.916	-306.793	17.308	-926.71	-1.125	0.945	-5.705	-6.929	0.537	-0.59	-1.804	-39.512	6.13	2.017	10.483	-18.369	5.16	-4.508	-2.647	-3.274	-1.947	-2.262	-3.617	468.065	-1.606	0.754	6.583	88.674	8.246	7.386	7.691	-11.337	4.787	-4.892	-2.912	40.584	3.823	1.759	-7.65	-116.552	39.243	9.293	33.129	166.452	43.617	36.7	-6.236	-71.013	6.695	8.568	-6.49	-4.882	-3.694	-0.841	-2.019	4.452	1.441	2.06	-18.201	9.159	-0.954	-8.91	-18.857	4.027	2.35	6.095	0.996	15.249	10.603	-13.477	2.302	-15.618	-0.099	4.639	-35.812
Operating Cash Flow Numbers are in millions	-177.26	0	8.009	0	387.456	-585.54	-74.124	28.393	14.589	-172.158	-45.313	-27.799	-0	-1,099.16	46.481	1.413	391.357	-278.276	-63.582	12.85	113.278	-27.642	123.77	27.487	-25.933	-331.444	156.217	114.411	79.885	-203.367	100.025	25.37	-88.677	36.43	-36.315	119.604	-68.2	-50.849	57.327	30.447	-56.743	-29.48	127.641	-15.966	-27.5	20.786	125.454	-9.054	-90.035	282.962	465.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.383	20.012	8.918	-79.838	153.572	-43.722	112.904	-44.69	9.057	-56.434	0	11.174
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.476	-12.069	-41.891	-4.192	-37.857	-23.482	-12.101	-60.505	-28.189	-48.379	-32.089	-21.297	-0.908	-4.171	-3.044	-1.557	-0.046	-15.874	-5.046	-19.989	-3.224	-7.037	-3.313	-2.02	-6.116	15.591	-12.932	-0.846	-14.534	-32.712	-10.63	-1.614	-4.055	-0.343	-5.705	-10.343	-2.28	-32.077	-4.187	-11.532	-3.005	-38.442	-9.361	-8.609	-18.103	-133.921	-113.212	-64.142	-25.367	-114.118	-73.187	-14.88	-40.668	-72.882	-14.224	-19.504	-31.735	-36.766	-19.51	-6.015	-9.633	-35.599	-12.701	-55.796	-16.054	-5.556	-9.673	-7.804	-25.483	-63.372	-94.313	-27.741	-11.043	-11.402	-9.849	-24.279	-10.041	42.247	-84.975	-6.715	1.94	-72.623	-6.053	1.143	-2.456
Acquisitions Net Numbers are in millions	0	0.064	0	0	0.004	-31.928	8.484	25.069	1.96	9.83	0.184	3.34	2.841	0.046	0	0.088	0	0	0	0	0	0	0	0	0	0	0	0	14.534	32.712	0	0	0	0.648	5.705	0	0	0	0	44.631	3.005	35.991	0	0	18.103	-10.728	113.205	0	0	-15.153	0	0	40.668	73.857	0	19.644	31.735	59.861	0	0	9.633	0	-5.549	0	0	0	0	0	0	0	-36.927	0	0	0.139	0	0	0	0	85.115	0	-1.94	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-8.484	-25.069	-1.96	-9.83	-0.184	0	0	-0.062	6.19	-6.19	0	0	0	0	0	0	0	0	0	0	0	0	-1.002	-1.59	0	0	0	14.65	-1.14	0	0	0	0	-22.5	-10.5	-29.38	0	-17.5	-4.12	-180.78	-83.6	0	0	43.45	-47.05	0	-20	-1.689	0	-3	-3.2	-39.2	0	0	-11	0	0	0	0	0	0	0	0	-40.796	0	0	0	-2.272	4.289	0	0	0	-2.57	0	-0.53	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6.586	0.064	0	6.645	0.29	-7.391	4.525	3.009	-6.388	10.945	0	0	0	-9.991	9.991	0	29.554	0	0	0	10.402	0.74	-2.99	3.29	12.918	0.5	0	0.25	-10.455	6	7	1.535	-14.7	1.19	13.51	0.033	0.722	-0.01	1.17	9.505	55.745	0	0	0.053	258.347	15.035	87.184	0.025	4.594	0	0	0.017	9.582	4.348	0.054	0.23	10.361	0.021	0.021	11.007	3.475	0	0	0	0.007	0	0	0.003	0	0	0	0	1.081	0	0	0	-1.551	-7.152	10.331	0.995	0	0	0	0
Other Investing Activites Numbers are in millions	-36.913	34.195	-2.971	0.464	-1.147	-171.121	-17.753	50.94	3.891	63.007	-57.469	-29.128	16.038	23.924	-9.729	0.38	3.508	4.192	0.065	2.272	0.798	-8.057	-7.102	0.773	-6.116	1.114	0.5	-1	-14.534	-14.712	-15.5	-0	-4.055	-8.386	-5.705	-14.81	-0.55	-4.568	6.035	-11.532	-3.005	100.228	-9.361	-0	-18.103	-20.264	-103.548	-107.899	0	-14.024	33.01	-33.45	-40.668	-72.882	-14.224	-19.504	-31.735	-36.766	-22.4	-6.015	-9.633	-1.831	0.071	-2.346	-0.001	12.692	0.003	-12.45	-25.483	36.334	-0.483	0.772	0.002	2.242	-0.222	-12.849	-10.041	33.753	-85.461	-6.715	1.94	1.164	0.063	0.007	-2.456
Investing Cash Flow Numbers are in millions	-38.389	28.776	-44.798	-3.728	-32.356	-221.34	-37.244	-5.04	-21.289	8.24	-78.613	-47.086	15.13	19.754	-12.772	-1.176	3.462	17.872	-4.981	-17.716	-2.426	-4.692	-9.676	-4.237	-2.826	29.622	-12.432	-1.846	-15.286	-26.756	-20.131	5.386	-2.519	-8.131	-5.655	-11.643	-2.797	-35.924	1.837	0.237	-3.999	124.142	-9.361	-26.109	-22.17	-87.347	-172.12	-84.856	-25.342	-95.251	-87.226	-48.33	-60.651	-64.014	-9.876	-22.31	-34.705	-42.51	-41.889	-5.994	-9.626	-33.955	-18.18	-58.142	-16.055	7.143	-9.67	-20.254	-25.48	-67.834	-131.722	-26.969	-11.041	-10.211	-5.782	-37.128	-10.041	74.448	-95.043	3.616	2.405	-71.458	-5.99	1.15	-2.456
Financing Activities:
Debt Repayment Numbers are in millions	656.838	1,457.688	796.225	-516.663	-12.737	362.735	384.84	-36.644	-78.627	443.123	-445.41	-290.107	-50.799	793.124	224.4	6.835	-210.137	-28.882	267.5	39	-188.6	-48.329	121.182	-56.8	-39.2	218.713	7	-125	-13.6	13.611	-166.5	88.249	-30	-89.86	55	-71.615	-30.65	243.751	9.034	-76.337	-373.583	-203.44	177	-3.95	-53.3	-147.42	386.7	54.6	-154	-20.01	-201.5	-247.5	94.7	463.71	-189	65.95	98.54	253	344	-196	-220	95	554	-304	-10.962	-180	327.962	-74.3	-28.7	-188.778	451.778	60	-35	-5	10	57	-45	-48	-25	20	-100	110.2	-20	30.464	-20.464
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	3.92	0	0	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.92	0	0	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30.169	-20.323	-11.541	-11.672	-16.315	-15.553	-7.528	-9.825	-10.168	-0.887	-10.563	-14.966	-14.692	-17.764	-6.602	-6.925	-6.983	-2.668	-6.24	-7.092	-7.699	-9.521	-10	-8.777	-8.75	-10.039	-6.313	-7.057	-7.155	-10.634	-9.669	-8.403	-8.091	-18.591	-8.997	-7.274	-12.252	-0.714	-23.513	-2.292	-19.78	-19.423	-15.492	-16.588	-17.356	-27.574	-16.516	-16.079	-13.801	-25.809	-18.905	-19.629	-23.619	-15.638	-23.573	-17.496	-13.923	-11.694	-10.292	-8.212	-7.787	-14.387	-10.498	-3.074	-5.199	-14.726	-8.935	-10.486	-3.67	-5.341	-2.176	-11.199	-0.866	-2.265	-0.423	-14.101	-0.637	-1.022	-14.355	-5.907	-3.75	-2.094	-14.331	0	0
Other Financing Activities Numbers are in millions	-0.213	-0.08	-0.677	-0	0	-8.016	3.68	5.88	-0.7	2.052	3.645	-4.614	551.085	35.987	-10.459	10.332	-22.758	-8.848	-10.165	20.211	-2.468	-16.089	22.152	28.013	-2.865	-19.613	0	0	0	15.113	0	-0	0	57.362	0.02	0.593	0	29.858	6.351	5.448	0	448.544	18.873	41.699	0	-29.5	100	9.5	0	-25.295	15.776	71.849	5.605	18.678	16.792	9.198	-0	13.123	11.699	4.27	6.623	12.568	0.499	-0.5	0.501	10.751	-0	-1.781	298.423	-0.057	0.056	-0	0	0	-6.362	6.413	0.048	0.503	4.658	0.144	-0.166	29.306	-1.853	-1.197	-3.293
Financing Cash Flow Numbers are in millions	626.457	1,437.286	784.006	-528.335	-29.051	339.166	380.991	-42.549	-87.536	444.287	-452.327	-309.686	485.594	811.347	212.34	5.241	-239.878	-40.398	251.095	52.12	-198.767	-73.94	133.334	-37.564	-50.815	189.061	0.687	-132.057	-20.755	18.091	-176.169	79.846	-38.091	-51.089	46.023	-78.296	-42.902	272.895	-8.127	-68.596	-393.363	225.68	180.381	21.161	-70.656	-204.494	470.184	48.021	-167.801	-71.114	-204.629	-195.279	76.686	466.75	-195.781	57.652	84.617	254.43	345.407	-199.942	-221.164	93.181	544.001	-307.574	-15.66	-183.975	319.027	-86.567	266.053	-194.176	449.658	48.801	-35.866	-7.265	3.215	49.313	-45.589	-48.519	-34.696	14.237	-103.916	137.412	-36.184	29.267	-23.757
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	7.391	-4.525	184.752	-109.479	633.236	195.628	25.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0	0	-0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	410.808	-315.392	747.153	-591.259	326.049	-467.714	277.014	-23.721	90.517	170.89	56.983	-188.944	526.122	-276.354	241.048	10.478	154.941	-300.802	182.532	47.253	-87.916	-106.274	247.428	-14.314	-79.574	-112.76	144.472	-19.493	43.844	-212.032	-96.274	110.601	-129.287	-22.79	4.053	29.665	-113.898	186.122	51.037	-37.912	-454.106	320.342	298.661	-20.914	-120.327	-271.059	423.522	-45.889	-283.178	116.598	173.282	-127.358	-112.726	208.602	-11.463	65.964	1.712	-308.276	366.09	-59.857	-129.834	-185.179	286.1	3.302	-11.617	-349.772	186.065	44.881	152.79	-324.313	295.876	109.665	-110.184	45.907	17.445	21.103	-135.468	179.501	-173.462	130.757	-146.201	75.011	-371.025	30.416	-15.039
Cash At End Of Period Numbers are in millions	1,244.051	833.242	1,148.634	401.481	992.741	657.175	1,124.889	847.875	871.596	781.079	610.189	553.206	742.15	216.028	492.383	251.335	240.857	85.916	386.718	204.186	156.933	244.848	351.123	103.695	118.009	197.583	310.343	165.872	185.364	141.52	353.553	449.827	339.226	468.512	491.302	487.25	457.585	571.483	385.361	334.323	372.236	826.341	505.999	207.339	228.253	348.579	619.638	196.117	242.006	525.184	408.586	235.303	362.661	475.387	266.785	278.248	212.284	210.572	518.848	152.758	212.616	342.45	527.629	241.529	238.227	249.844	599.616	413.551	368.67	215.879	540.193	244.317	134.652	244.836	198.929	181.484	160.381	295.85	116.348	289.81	159.053	305.253	-42.174	30.416	373.912

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