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Xinjiangyram Modern Agriculture Co (SHSE:600540) Net Change in Cash : ¥251 Mil (TTM As of Mar. 2025)


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What is Xinjiangyram Modern Agriculture Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Xinjiangyram Modern Agriculture Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥411 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥251 Mil.

Xinjiangyram Modern Agriculture Co Net Change in Cash Historical Data

The historical data trend for Xinjiangyram Modern Agriculture Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xinjiangyram Modern Agriculture Co Net Change in Cash Chart

Xinjiangyram Modern Agriculture Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -158.93 130.11 565.05 -123.90 176.07

Xinjiangyram Modern Agriculture Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 335.57 -591.26 747.15 -315.39 410.81

Xinjiangyram Modern Agriculture Co Net Change in Cash Calculation

Xinjiangyram Modern Agriculture Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1435.733+-52.105+1663.906+0
=176

Xinjiangyram Modern Agriculture Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-177.26+-38.389+626.457+0
=411

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥251 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xinjiangyram Modern Agriculture Co Net Change in Cash Related Terms

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Xinjiangyram Modern Agriculture Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xinjiang Sayram Modern Agriculture Co Ltd (SHSE:600540) » Definitions » Net Change in Cash
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SZSE:002069 SHSE:600359 SZSE:300511 SHSE:600097 SHSE:600257 SZSE:300175 SZSE:000702 SHSE:600371 SZSE:300106 SHSE:603151 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
No. 1 Chang'an Road, Shuanghe Economic and Technological Development Zone, Xinsai Technology Industrial Park, Shuanghe, Xinjiang, CHN, 833408
Website
http://www.xinsai.com.cn
Xinjiang Sayram Modern Agriculture Co Ltd is mainly engaged in the fruit industry. The company is an agricultural enterprise integrating planting, refrigeration, warehousing, research and development, processing and sales. The company produces Korla pear, Turpan raisins, Xinjiang red dates, Badan wood, and figs. The company generates the majority of its revenue from the processing and sale of cotton-seeds and by products.

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