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Xinjiang Sayram Modern Agriculture
600540

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥14.707MCN¥-260.814MCN¥-53.767M
CN¥41.606MCN¥38.842M-
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CN¥-0.468BCN¥-1.338B-
CN¥-0.017BCN¥0.124BCN¥1.085B
CN¥-0.429BCN¥-1.436BCN¥1.032B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-124.276MCN¥-96.01MCN¥-21.74M
-CN¥23.105MCN¥0.064M
--CN¥139.658M
CN¥0.433MCN¥13.295MCN¥-198.029M
CN¥-161.07MCN¥7.505MCN¥22.505M
CN¥-284.913MCN¥-52.105MCN¥-57.542M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.632BCN¥1.725BCN¥1.097B
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CN¥-43.074MCN¥-59.851MCN¥-68.192M
CN¥0.844MCN¥-0.757MCN¥-11.262M
CN¥0.59BCN¥1.664BCN¥1.018B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.781BCN¥0.657BCN¥1.149B
CN¥-123.904MCN¥176.067MCN¥442.012M
CN¥0.657BCN¥0.833BCN¥1.738B
CN¥-0.429BCN¥-1.436BCN¥1.032B
CN¥-124.276MCN¥-96.01MCN¥-21.74M
CN¥-0.553BCN¥-1.532BCN¥-0.771B

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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