300159

Xinjiang Machinery Research Institute
300159

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-149.194MCN¥-340.146MCN¥-89.067M
CN¥127.534MCN¥142.243MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-224.626MCN¥152.541MCN¥0M
CN¥187.383MCN¥233.541MCN¥137.852M
CN¥-58.904MCN¥188.179MCN¥48.786M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-31.299MCN¥-40.967MCN¥-16.261M
CN¥12.552MCN¥1.282MCN¥0.282M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥22.998MCN¥0.951MCN¥5.334M
CN¥4.25MCN¥-38.734MCN¥-10.645M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-23.201MCN¥-121.948MCN¥-22.342M
CN¥0CN¥0CN¥0
CN¥-51.554MCN¥-37.163MCN¥-14.631M
CN¥193.324MCN¥3.328MCN¥-4.92M
CN¥118.569MCN¥-155.783MCN¥-41.893M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥401.208MCN¥465.138MCN¥369.837M
CN¥63.93MCN¥-6.327MCN¥-3.752M
CN¥465.138MCN¥458.812MCN¥366.085M
CN¥-58.904MCN¥188.179MCN¥48.786M
CN¥-31.299MCN¥-40.967MCN¥-16.261M
CN¥-90.203MCN¥147.212MCN¥32.525M

Cash Flow Statement Waterfall

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