Xinjiang Talimu Agriculture Development (600359) Cash Flow Statement

7.30
-0.13-1.75%

Market Closed Jan 16 15:00 CST

2.79BMarket Cap292.00P/E (TTM)

Xinjiang Talimu Agriculture Development (600359) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-22.68%261.45M

-23.46%201.24M

9.53%94.36M

-8.56%558.6M

-15.41%338.16M

-2.87%262.91M

-34.74%86.15M

4.24%610.91M

-10.80%399.75M

-16.74%270.67M

Refunds of taxes and levies

304.42%2.34M

325.03%2.34M

49.50%792.69K

-20.14%616.25K

-18.01%579.65K

3,127.83%549.94K

--530.24K

-98.08%771.7K

-97.68%706.98K

--17.04K

Cash received relating to other operating activities

-93.04%30.09M

-14.30%21.51M

-1.30%2.19M

-20.23%65.47M

620.03%432.31M

192.23%25.1M

-54.30%2.22M

91.62%82.08M

129.02%60.04M

-74.33%8.59M

Cash inflows from operating activities

-61.88%293.89M

-22.00%225.08M

9.50%97.35M

-9.96%624.69M

67.44%771.05M

3.32%288.56M

-35.05%88.91M

3.68%693.76M

-8.78%460.5M

-22.11%279.27M

Goods services cash paid

-27.31%156.17M

-27.72%105.98M

-56.85%21.13M

-26.13%418.14M

-2.77%214.84M

-1.10%146.63M

-32.23%48.97M

32.10%566.05M

0.17%220.96M

25.32%148.26M

Staff behalf paid

-6.61%44.17M

1.09%31.32M

-7.07%14.94M

-14.97%65.41M

-12.42%47.3M

-29.44%30.99M

-32.97%16.07M

-22.50%76.92M

-22.22%54M

-6.00%43.91M

All taxes paid

-70.17%2.78M

-64.25%2.26M

-51.81%275.52K

99.74%10.32M

173.41%9.33M

106.34%6.32M

-61.25%571.79K

-14.24%5.17M

-19.50%3.41M

-29.02%3.06M

Cash paid relating to other operating activities

-95.09%21.47M

-55.19%9.45M

-74.47%2.91M

-47.02%48.9M

1,536.38%437.49M

17.41%21.1M

20.42%11.41M

321.22%92.3M

3.22%26.74M

-4.69%17.97M

Cash outflows from operating activities

-68.32%224.6M

-27.32%149.02M

-49.03%39.26M

-26.70%542.77M

132.36%708.95M

-3.83%205.03M

-28.14%77.02M

33.25%740.44M

-4.70%305.11M

13.29%213.2M

Net cash flows from operating activities

11.59%69.29M

-8.93%76.07M

388.69%58.09M

275.49%81.92M

-60.04%62.1M

26.42%83.53M

-59.97%11.89M

-141.14%-46.68M

-15.87%155.39M

-61.21%66.07M

Investing cash flow

Cash received from returns on investments

2,043.34%41.75K

----

-7.65%3.44K

-32.05%1.95K

8.33%3.73K

-16.67%2.87K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

985.05%1.35M

----

-20.77%3.31M

-97.03%124.37K

-96.96%124.37K

----

-97.26%4.18M

-89.72%4.18M

-84.03%4.1M

Net cash received from disposal of subsidiaries and other business units

----

--265.03M

--276.79M

Cash inflows from investing activities

1,001.37%1.39M

968.31%1.35M

----

-98.77%3.32M

-99.96%126.32K

-99.94%1.95K

76.08%269.21M

590.40%280.97M

994.81%280.89M

Cash paid to acquire fixed assets intangible assets and other long-term assets

57.58%117.06M

44.28%83.55M

-74.24%5.66M

-19.73%88.71M

-20.77%74.29M

-30.87%57.91M

-67.74%21.95M

-45.33%110.52M

-24.18%93.76M

5.98%83.77M

Cash paid to acquire investments

--31.55M

----

Net cash paid to acquire subsidiaries and other business units

----

--31.55M

----

Cash outflows from investing activities

100.05%148.61M

98.76%115.1M

-74.24%5.66M

-19.73%88.71M

-20.77%74.29M

-30.87%57.91M

-67.74%21.95M

-45.33%110.52M

-24.23%93.76M

5.98%83.77M

Net cash flows from investing activities

-98.51%-147.22M

-96.86%-113.75M

74.24%-5.66M

-153.81%-85.39M

-139.61%-74.16M

-129.31%-57.78M

66.22%-21.95M

422.16%158.7M

325.42%187.21M

469.20%197.11M

Financing cash flow

Cash received from capital contributions

----

--50M

----

Cash from borrowing

87.15%487.51M

26.13%175.71M

-6.83%56.96M

56.26%402.67M

160.49%260.49M

178.63%139.32M

22.27%61.13M

-66.09%257.69M

-85.68%100M

-87.24%50M

Cash received relating to other financing activities

----

-93.67%12.59M

101.10%400M

----

352.65%198.91M

486.51%198.91M

Cash inflows from financing activities

50.89%487.51M

-67.42%175.71M

-6.83%56.96M

-11.81%402.67M

8.09%323.08M

116.67%539.32M

1.80%61.13M

-43.39%456.6M

-59.87%298.91M

-41.66%248.91M

Borrowing repayment

162.38%325.27M

136.80%89.91M

108.48%9M

-32.02%310M

-70.90%123.97M

-82.42%37.97M

-55.95%4.32M

-41.87%455.99M

-31.75%425.99M

-51.16%215.99M

Dividend interest payment

-3.36%9.45M

4.98%6.3M

15.21%1.94M

-31.65%9.64M

-23.95%9.77M

-44.93%6M

-75.74%1.69M

-50.19%14.1M

-39.29%12.85M

-24.16%10.9M

-Including:Cash payments for dividends or profit to minority shareholders

----

--416.64K

----

0.00%416.64K

----

-39.30%416.64K

----

Cash payments relating to other financing activities

----

351.98%40M

4,306.78%390M

----

342.50%8.85M

--8.85M

Cash outflows from financing activities

92.65%334.71M

-77.83%96.21M

82.27%10.94M

-33.26%319.64M

-61.19%173.74M

84.09%433.97M

-76.55%6M

-41.22%478.94M

-30.63%447.69M

-48.38%235.74M

Net cash flows from financing activities

2.32%152.8M

-24.53%79.5M

-16.53%46.01M

471.68%83.03M

200.37%149.34M

699.94%105.34M

60.04%55.13M

-170.05%-22.34M

-249.64%-148.79M

143.93%13.17M

Net cash flow

Net increase in cash and cash equivalents

-45.46%74.87M

-68.10%41.81M

118.46%98.45M

-11.28%79.56M

-29.17%137.27M

-52.57%131.09M

5,537.42%45.07M

60.31%89.68M

-3.61%193.82M

217.71%276.36M

Add:Begin period cash and cash equivalents

31.89%342.09M

31.45%332.55M

54.91%252.98M

58.83%259.38M

54.91%252.98M

52.10%163.31M

End period cash equivalent

5.12%416.97M

-1.68%383.91M

44.61%431M

31.45%332.55M

11.07%396.65M

-11.19%390.46M

83.44%298.05M

54.91%252.98M

15.78%357.13M

126.22%439.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-22.68%261.45M	-23.46%201.24M	9.53%94.36M	-8.56%558.6M	-15.41%338.16M	-2.87%262.91M	-34.74%86.15M	4.24%610.91M	-10.80%399.75M	-16.74%270.67M
Refunds of taxes and levies	304.42%2.34M	325.03%2.34M	49.50%792.69K	-20.14%616.25K	-18.01%579.65K	3,127.83%549.94K	--530.24K	-98.08%771.7K	-97.68%706.98K	--17.04K
Cash received relating to other operating activities	-93.04%30.09M	-14.30%21.51M	-1.30%2.19M	-20.23%65.47M	620.03%432.31M	192.23%25.1M	-54.30%2.22M	91.62%82.08M	129.02%60.04M	-74.33%8.59M
Cash inflows from operating activities	-61.88%293.89M	-22.00%225.08M	9.50%97.35M	-9.96%624.69M	67.44%771.05M	3.32%288.56M	-35.05%88.91M	3.68%693.76M	-8.78%460.5M	-22.11%279.27M
Goods services cash paid	-27.31%156.17M	-27.72%105.98M	-56.85%21.13M	-26.13%418.14M	-2.77%214.84M	-1.10%146.63M	-32.23%48.97M	32.10%566.05M	0.17%220.96M	25.32%148.26M
Staff behalf paid	-6.61%44.17M	1.09%31.32M	-7.07%14.94M	-14.97%65.41M	-12.42%47.3M	-29.44%30.99M	-32.97%16.07M	-22.50%76.92M	-22.22%54M	-6.00%43.91M
All taxes paid	-70.17%2.78M	-64.25%2.26M	-51.81%275.52K	99.74%10.32M	173.41%9.33M	106.34%6.32M	-61.25%571.79K	-14.24%5.17M	-19.50%3.41M	-29.02%3.06M
Cash paid relating to other operating activities	-95.09%21.47M	-55.19%9.45M	-74.47%2.91M	-47.02%48.9M	1,536.38%437.49M	17.41%21.1M	20.42%11.41M	321.22%92.3M	3.22%26.74M	-4.69%17.97M
Cash outflows from operating activities	-68.32%224.6M	-27.32%149.02M	-49.03%39.26M	-26.70%542.77M	132.36%708.95M	-3.83%205.03M	-28.14%77.02M	33.25%740.44M	-4.70%305.11M	13.29%213.2M
Net cash flows from operating activities	11.59%69.29M	-8.93%76.07M	388.69%58.09M	275.49%81.92M	-60.04%62.1M	26.42%83.53M	-59.97%11.89M	-141.14%-46.68M	-15.87%155.39M	-61.21%66.07M
Investing cash flow
Cash received from returns on investments	2,043.34%41.75K	----	----	-7.65%3.44K	-32.05%1.95K	-32.05%1.95K	-32.05%1.95K	8.33%3.73K	-16.67%2.87K	-16.67%2.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	985.05%1.35M	985.05%1.35M	----	-20.77%3.31M	-97.03%124.37K	-96.96%124.37K	----	-97.26%4.18M	-89.72%4.18M	-84.03%4.1M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--265.03M	--276.79M	--276.79M
Cash inflows from investing activities	1,001.37%1.39M	968.31%1.35M	----	-98.77%3.32M	-99.96%126.32K	-99.96%126.32K	-99.94%1.95K	76.08%269.21M	590.40%280.97M	994.81%280.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	57.58%117.06M	44.28%83.55M	-74.24%5.66M	-19.73%88.71M	-20.77%74.29M	-30.87%57.91M	-67.74%21.95M	-45.33%110.52M	-24.18%93.76M	5.98%83.77M
Cash paid to acquire investments	--31.55M	----	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--31.55M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	100.05%148.61M	98.76%115.1M	-74.24%5.66M	-19.73%88.71M	-20.77%74.29M	-30.87%57.91M	-67.74%21.95M	-45.33%110.52M	-24.23%93.76M	5.98%83.77M
Net cash flows from investing activities	-98.51%-147.22M	-96.86%-113.75M	74.24%-5.66M	-153.81%-85.39M	-139.61%-74.16M	-129.31%-57.78M	66.22%-21.95M	422.16%158.7M	325.42%187.21M	469.20%197.11M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--50M	----	----	----	----	----
Cash from borrowing	87.15%487.51M	26.13%175.71M	-6.83%56.96M	56.26%402.67M	160.49%260.49M	178.63%139.32M	22.27%61.13M	-66.09%257.69M	-85.68%100M	-87.24%50M
Cash received relating to other financing activities	----	----	----	----	-93.67%12.59M	101.10%400M	----	352.65%198.91M	352.65%198.91M	486.51%198.91M
Cash inflows from financing activities	50.89%487.51M	-67.42%175.71M	-6.83%56.96M	-11.81%402.67M	8.09%323.08M	116.67%539.32M	1.80%61.13M	-43.39%456.6M	-59.87%298.91M	-41.66%248.91M
Borrowing repayment	162.38%325.27M	136.80%89.91M	108.48%9M	-32.02%310M	-70.90%123.97M	-82.42%37.97M	-55.95%4.32M	-41.87%455.99M	-31.75%425.99M	-51.16%215.99M
Dividend interest payment	-3.36%9.45M	4.98%6.3M	15.21%1.94M	-31.65%9.64M	-23.95%9.77M	-44.93%6M	-75.74%1.69M	-50.19%14.1M	-39.29%12.85M	-24.16%10.9M
-Including:Cash payments for dividends or profit to minority shareholders	----	--416.64K	----	0.00%416.64K	----	----	----	-39.30%416.64K	----	----
Cash payments relating to other financing activities	----	----	----	----	351.98%40M	4,306.78%390M	----	342.50%8.85M	--8.85M	--8.85M
Cash outflows from financing activities	92.65%334.71M	-77.83%96.21M	82.27%10.94M	-33.26%319.64M	-61.19%173.74M	84.09%433.97M	-76.55%6M	-41.22%478.94M	-30.63%447.69M	-48.38%235.74M
Net cash flows from financing activities	2.32%152.8M	-24.53%79.5M	-16.53%46.01M	471.68%83.03M	200.37%149.34M	699.94%105.34M	60.04%55.13M	-170.05%-22.34M	-249.64%-148.79M	143.93%13.17M
Net cash flow
Net increase in cash and cash equivalents	-45.46%74.87M	-68.10%41.81M	118.46%98.45M	-11.28%79.56M	-29.17%137.27M	-52.57%131.09M	5,537.42%45.07M	60.31%89.68M	-3.61%193.82M	217.71%276.36M
Add:Begin period cash and cash equivalents	31.89%342.09M	31.89%342.09M	31.45%332.55M	54.91%252.98M	58.83%259.38M	58.83%259.38M	54.91%252.98M	52.10%163.31M	52.10%163.31M	52.10%163.31M
End period cash equivalent	5.12%416.97M	-1.68%383.91M	44.61%431M	31.45%332.55M	11.07%396.65M	-11.19%390.46M	83.44%298.05M	54.91%252.98M	15.78%357.13M	126.22%439.66M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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