Agriculture » Farming | Xinjiang Sayram Modern Agriculture Co. Ltd.

Xinjiang Sayram Modern Agriculture Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,378.60
10,525.10
153,669.20
716,644.90
24,331.40
31,665.90
Depreciation, Depletion & Amortization
64,060.90
74,270.80
74,412.90
68,541.90
70,117.00
69,545.50
Other Funds
6,029.30
509,191.20
43,413.80
10,861.40
17,483.40
6,147.90
Funds from Operations
144,404.30
68,551.50
2,376.80
57,904.90
140,797.30
94,957.50
Changes in Working Capital
88,861.40
9,058.10
20,468.30
6,386.20
303,601.20
75,832.20
Net Operating Cash Flow
55,542.90
59,493.40
18,091.50
51,518.70
162,803.90
19,125.40
Capital Expenditures
336,642.40
74,515.20
44,760.20
18,671.00
49,010.80
Sale of Fixed Assets & Businesses
611.80
10.00
108.10
304.70
-
Purchase/Sale of Investments
10,600.00
-
9,660.80
1,816.60
16,854.00
Net Investing Cash Flow
378,056.60
61,703.00
39,575.40
28,225.70
47,865.10
Issuance/Reduction of Debt, Net
139,880.00
152,625.70
153,777.50
137,125.00
94,640.00
Net Financing Cash Flow
145,909.30
356,565.50
197,191.40
126,263.60
112,123.40
Net Change in Cash
176,604.40
477,761.90
254,858.20
102,970.70
322,792.40
Free Cash Flow
281,099.60
15,021.90
62,851.70
32,847.70
211,814.70
Deferred Taxes & Investment Tax Credit
2,545.70
48.90
1,318.50
831.70
1,483.30
106
Net Assets from Acquisitions
11,316.00
2,463.10
-
-
-
Other Sources
352,200.00
145,671.40
-
14,957.20
19,500.00
Other Uses
372,310.00
7,000.00
4,584.10
23,000.00
1,500.30

About Xinjiang Sayram Modern Agriculture Co.

View Profile
Address
No. 158 Hongxing Road
Bole Xinjiang Uygur 833400
China
Employees -
Website http://www.xinsai.com.cn
Updated 07/08/2019
Xinjiang Sayram Modern Agriculture Co., Ltd. engages in the operation of cotton processing business. It is also involves in the manufacture and sale of agricultural machinery and equipment. The company was founded on December 22, 1999 and is headquartered in Bole, China.

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