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Xinjiang Talimu Agriculture Development
600359

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥68.911MCN¥33.306MCN¥22.054M
CN¥14.48MCN¥25.998M-
CN¥30.51K--
---
CN¥-130.633MCN¥-17.589M-
CN¥0.53MCN¥40.208MCN¥87.866M
CN¥-46.682MCN¥81.923MCN¥109.92M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-110.516MCN¥-88.71MCN¥-144.747M
CN¥265.027M-CN¥31.548M
--CN¥-31.548M
CN¥3.726KCN¥3.441KCN¥1.494K
CN¥4.183MCN¥3.315MCN¥-27.008M
CN¥158.698MCN¥-85.392MCN¥-171.755M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-198.293MCN¥92.672MCN¥101.432M
---
CN¥-13.686MCN¥-9.223MCN¥-7.67M
CN¥189.639MCN¥-0.417MCN¥-6.575M
CN¥-22.34MCN¥83.032MCN¥87.188M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥163.308MCN¥252.985MCN¥382.068M
CN¥89.677MCN¥79.564MCN¥34.898M
CN¥252.985MCN¥332.548MCN¥416.966M
CN¥-46.682MCN¥81.923MCN¥109.92M
CN¥-110.516MCN¥-88.71MCN¥-144.747M
CN¥-157.197MCN¥-6.787MCN¥-34.829M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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