Xinjiang Talimu Agriculture Development
600359
Last Price
52 Week Range
CN¥6.38 - CN¥8.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinjiang Talimu Agriculture Development Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.306M | CN¥-7.413M | CN¥-8.175M | ||||||||||||||||||||||||||
| CN¥25.998M | CN¥32.122M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-17.589M | CN¥-18.661M | - | ||||||||||||||||||||||||||
| CN¥40.208M | CN¥29.334M | CN¥38.093M | ||||||||||||||||||||||||||
| CN¥81.923M | CN¥35.382M | CN¥29.918M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-88.71M | CN¥-162.67M | CN¥-168.917M | ||||||||||||||||||||||||||
| - | - | CN¥31.548M | ||||||||||||||||||||||||||
| - | - | CN¥-31.548M | ||||||||||||||||||||||||||
| CN¥3.441K | CN¥76.168K | CN¥34.415K | ||||||||||||||||||||||||||
| CN¥3.315M | CN¥1.46M | CN¥1.46M | ||||||||||||||||||||||||||
| CN¥-85.392M | CN¥-161.134M | CN¥-167.423M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥92.672M | CN¥101.324M | CN¥82.808M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-9.223M | CN¥-11.93M | CN¥-7.697M | ||||||||||||||||||||||||||
| CN¥-0.417M | CN¥-31.964M | CN¥-35.527M | ||||||||||||||||||||||||||
| CN¥83.032M | CN¥57.429M | CN¥39.584M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥252.985M | CN¥342.094M | CN¥431M | ||||||||||||||||||||||||||
| CN¥79.564M | CN¥-68.323M | CN¥-88.375M | ||||||||||||||||||||||||||
| CN¥332.548M | CN¥273.771M | CN¥342.626M | ||||||||||||||||||||||||||
| CN¥81.923M | CN¥35.382M | CN¥29.918M | ||||||||||||||||||||||||||
| CN¥-88.71M | CN¥-162.67M | CN¥-168.917M | ||||||||||||||||||||||||||
| CN¥-6.787M | CN¥-127.288M | CN¥-138.999M |
Cash Flow Statement Waterfall
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