Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China
· Delayed Price · Currency is CNY 3.410
-0.160 (-4.48%)
Apr 29, 2026, 3:04 PM CST
SHE:300159 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 45.13 | -318.57 | -133.21 | 76.57 | -257.93 | Upgrade
|
| Depreciation & Amortization | 115.59 | 139.46 | 127.53 | 132.01 | 182.95 | Upgrade
|
| Other Amortization | 0.68 | 3.78 | 0.89 | 0.9 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.58 | -1.74 | -5.55 | -4.07 | 7.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 205.88 | 8.9 | 7.41 | 87.63 | 105.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -721.25 | -0.65 | 9.39 | 1.69 | -4.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.95 | 9.5 | - | - | Upgrade
|
| Other Operating Activities | 139.24 | 195.42 | 149.77 | 128.26 | 104.43 | Upgrade
|
| Change in Accounts Receivable | 448.72 | 154.37 | 323.51 | -575.21 | 118.24 | Upgrade
|
| Change in Inventory | -101.94 | 52.92 | -101.22 | 277.86 | -101.87 | Upgrade
|
| Change in Accounts Payable | -261.89 | -54.75 | -449.13 | 170.9 | -87.66 | Upgrade
|
| Operating Cash Flow | -116.4 | 188.18 | -58.9 | 286.07 | 72.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 295.17% | -74.01% | Upgrade
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| Capital Expenditures | -16.48 | -40.97 | -31.3 | -24.83 | -59.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.5 | 0.95 | 8.52 | 17.81 | 61.74 | Upgrade
|
| Divestitures | - | 1.28 | 12.55 | - | - | Upgrade
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| Investment in Securities | - | - | 14.48 | 14.48 | 40.79 | Upgrade
|
| Other Investing Activities | -1,239 | - | - | - | 3.33 | Upgrade
|
| Investing Cash Flow | -1,235 | -38.73 | 4.25 | 7.45 | 46.84 | Upgrade
|
| Short-Term Debt Issued | - | 30.87 | 152 | 66.01 | 99.39 | Upgrade
|
| Long-Term Debt Issued | - | 347.58 | 680.85 | 817.5 | 1,460 | Upgrade
|
| Total Debt Issued | - | 378.44 | 832.86 | 883.51 | 1,560 | Upgrade
|
| Long-Term Debt Repaid | -236.33 | -501 | -662.73 | -857.12 | -1,608 | Upgrade
|
| Net Debt Issued (Repaid) | -236.33 | -122.56 | 170.13 | 26.38 | -48.41 | Upgrade
|
| Issuance of Common Stock | 2,239 | 4.26 | - | - | - | Upgrade
|
| Common Dividends Paid | -25.29 | -37.16 | -51.55 | -79.86 | -123.46 | Upgrade
|
| Other Financing Activities | -15.7 | -0.32 | -0 | -6.15 | -12.41 | Upgrade
|
| Financing Cash Flow | 1,962 | -155.78 | 118.57 | -59.63 | -184.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.01 | 0.05 | -0.01 | Upgrade
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| Net Cash Flow | 610.55 | -6.33 | 63.93 | 233.94 | -65.05 | Upgrade
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| Free Cash Flow | -132.88 | 147.21 | -90.2 | 261.23 | 13.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1852.99% | -92.27% | Upgrade
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| Free Cash Flow Margin | -20.82% | 22.14% | -7.58% | 12.19% | 0.98% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.10 | -0.06 | 0.17 | 0.01 | Upgrade
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| Cash Income Tax Paid | 7.95 | 57.02 | 82.36 | 17.38 | 37.84 | Upgrade
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| Levered Free Cash Flow | 9.25 | 247.84 | 57.86 | 278.29 | -361.34 | Upgrade
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| Unlevered Free Cash Flow | 9.25 | 336.44 | 145.28 | 365.31 | -280.18 | Upgrade
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| Change in Working Capital | 82.75 | 164.53 | -224.63 | -136.92 | -68.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.