Xinjiang Machinery Research Institute Co., Ltd. (300159.SZ)
CNY 3.55
(0.0%)
CNY 3.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.9 Million | 286.06 Million | 72.39 Million | 140.4 Million | -71.69 Million | 143.35 Million |
| Net Income | -149.19 Million | 65.59 Million | -332 Million | -2.64 Billion | -2.01 Billion | 288.04 Million |
| Depreciation & Amortization | 127.53 Million | 132.01 Million | 222.78 Million | 243.53 Million | 215.81 Million | 198.98 Million |
| Deferred income taxes | 2.21 Million | -10.47 Million | 3.11 Million | 6.4 Million | -57.6 Million | -12.28 Million |
| Stock-based compensation | 1.09 Million | - | - | - | - | - |
| Change in working capital | -224.62 Million | -136.92 Million | -55.43 Million | 101.08 Million | -283.09 Million | -396.66 Million |
| Other non-cash items | 140.76 Million | 225.38 Million | 237.05 Million | 2.43 Billion | 2.01 Billion | 52.99 Million |
| Investing Cash Flow | 4.25 Million | 7.45 Million | 46.84 Million | 85.63 Million | -32.65 Million | -393.92 Million |
| Investments in PPE | -31.29 Million | -24.83 Million | -59.01 Million | -105.52 Million | -158.1 Million | -208.34 Million |
| Acquisitions | 12.55 Million | 17.8 Million | 61.73 Million | 8.78 Million | 16.84 Million | 47.3 Million |
| Investment purchases | - | -619.11 Thousand | -10.39 Thousand | 82.08 Million | 1.13 Million | -135.36 Million |
| Sales/Maturities of investments | - | 619.11 Thousand | 44.13 Million | 1.67 Million | 1.23 Million | 8.72 Million |
| Other Investing Activities | 14.48 Million | 14.48 Million | 38.37 | 98.61 Million | 106.23 Million | -106.23 Million |
| Financing Cash Flow | 118.56 Million | -59.62 Million | -184.27 Million | -236.26 Million | -27.31 Million | 129.52 Million |
| Debt repayment | -23.2 Million | -775.65 Million | -1.13 Billion | -1.25 Billion | -1.67 Billion | -926.87 Million |
| Dividends payments | -51.55 Million | -79.85 Million | -123.45 Million | -104.46 Million | -30.9 Million | -164.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 193.32 Million | 795.88 Million | 1.07 Billion | 1.12 Billion | 1.8 Billion | 1.22 Billion |
| Accounts receivables | 323.51 Million | -575.2 Million | 118.23 Million | 360.31 Million | -745.68 Million | -927.26 Million |
| Accounts payables | -449.13 Million | 170.89 Million | -87.65 Million | -164.03 Million | 594.28 Million | 596.39 Million |
| Inventory | -101.22 Million | 277.86 Million | -110.82 Million | -53.38 Million | -74.08 Million | -53.51 Million |
| Other working capital | -446.91 Million | -10.47 Million | 24.8 Million | -41.81 Million | -57.6 Million | -343.15 Million |
| Cash at beginning of period | 401.2 Million | 167.26 Million | 232.31 Million | 104.56 Million | 236.13 Million | 357.27 Million |
| Cash at end of period | 465.13 Million | 401.2 Million | 167.26 Million | 232.31 Million | 104.56 Million | 236.13 Million |
| Capital Expenditure | -31.29 Million | -24.83 Million | -59.01 Million | -105.52 Million | -158.1 Million | -208.34 Million |
| Effect of forex changes on cash | 14.87 Thousand | 48.12 Thousand | -12.05 Thousand | -155.68 Thousand | 103.74 Thousand | -99.93 Thousand |
| Net cash flow / Change in cash | 63.93 Million | 233.94 Million | -65.05 Million | 127.75 Million | -131.56 Million | -121.14 Million |
| Free Cash Flow | -90.2 Million | 261.23 Million | 13.37 Million | 34.87 Million | -229.79 Million | -64.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.27 Million | -71.31 Million | -65.43 Million | -36.9 Million | -149.19 Million | -9.55 Million |
| Depreciation & Amortization | - | 38.32 Million | - | 127.53 Million | 127.53 Million | -60.09 Million |
| Deferred income taxes | - | - | - | - | 2.21 Million | - |
| Stock-based compensation | - | - | - | 1.09 Million | 1.09 Million | - |
| Change in working capital | - | - | - | 222.29 Million | -224.62 Million | 4.67 Million |
| Other non-cash items | 117.21 Million | 135.75 Million | 77.73 Million | -525.83 Million | 140.76 Million | 201.51 Million |
| Investing Cash Flow | -5.71 Million | -13.49 Million | -17.2 Million | 3.52 Million | 4.25 Million | 839.49 Thousand |
| Investments in PPE | -6 Million | -7.72 Million | -24.59 Million | -791.46 Thousand | -31.29 Million | -8.58 Million |
| Acquisitions | 281.55 Thousand | -5.76 Million | 1 Million | -14.93 Million | 12.55 Million | 5.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4197.00 | -5.76 Million | 7.39 Million | 4.31 Million | 14.48 Million | 3.63 Million |
| Financing Cash Flow | -36.59 Million | -59.38 Million | -81.97 Million | 166.56 Million | 118.56 Million | -8.2 Million |
| Debt repayment | -12.58 Million | -46.35 Million | -62.47 Million | -69.76 Thousand | -23.2 Million | -247.15 Million |
| Dividends payments | -24.01 Million | -12.64 Million | -17.14 Million | -1.16 Million | -51.55 Million | -20.28 Million |
| Common Stock Repurchased | - | - | - | -40 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.01 Million | -380.49 Thousand | -2.34 Million | 165.46 Million | 193.32 Million | 259.22 Million |
| Accounts receivables | - | - | - | 323.51 Million | 323.51 Million | -301.54 Million |
| Accounts payables | - | - | - | - | -449.13 Million | - |
| Inventory | - | - | - | -101.22 Million | -101.22 Million | 306.21 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 369.83 Million | 378.26 Million | 465.13 Million | 507.96 Million | 401.2 Million | 378.79 Million |
| Cash at end of period | 403.44 Million | 369.83 Million | 378.26 Million | 465.13 Million | 465.13 Million | 507.96 Million |
| Capital Expenditure | -6 Million | -7.72 Million | -24.59 Million | -791.46 Thousand | -31.29 Million | -8.58 Million |
| Effect of forex changes on cash | -9410.23 | 2506.31 | 3589.53 | 6272.95 | 14.87 Thousand | -5535.34 |
| Net cash flow / Change in cash | 33.61 Million | -8.43 Million | -86.86 Million | -42.82 Million | 63.93 Million | 129.16 Million |
| Free Cash Flow | 69.93 Million | 56.71 Million | -12.29 Million | -213.7 Million | -90.2 Million | 127.95 Million |
688328
PSTRQ
025890
5311
BNK-PA
6742