Xinjiang Machinery Research Institute
300159
Last Price
52 Week Range
CN¥1.47 - CN¥3.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinjiang Machinery Research Institute Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-149.194M | CN¥-340.146M | CN¥-120.62M | |||||||||||||||||
| CN¥127.534M | CN¥142.243M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-224.626M | CN¥152.541M | - | |||||||||||||||||
| CN¥187.383M | CN¥233.541M | CN¥122.952M | |||||||||||||||||
| CN¥-58.904M | CN¥188.179M | CN¥2.331M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.299M | CN¥-40.967M | CN¥-15.096M | |||||||||||||||||
| CN¥12.552M | CN¥1.282M | CN¥2.192M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥22.998M | CN¥0.951M | CN¥5.489M | |||||||||||||||||
| CN¥4.25M | CN¥-38.734M | CN¥-7.415M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.201M | CN¥-121.948M | CN¥-10.971M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-51.554M | CN¥-37.163M | CN¥9.379M | |||||||||||||||||
| CN¥193.324M | CN¥3.328M | CN¥-5.728M | |||||||||||||||||
| CN¥118.569M | CN¥-155.783M | CN¥-7.319M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥401.208M | CN¥465.138M | CN¥403.449M | |||||||||||||||||
| CN¥63.93M | CN¥-6.327M | CN¥-14.29M | |||||||||||||||||
| CN¥465.138M | CN¥458.812M | CN¥396.969M | |||||||||||||||||
| CN¥-58.904M | CN¥188.179M | CN¥2.331M | |||||||||||||||||
| CN¥-31.299M | CN¥-40.967M | CN¥-15.096M | |||||||||||||||||
| CN¥-90.203M | CN¥147.212M | CN¥-12.765M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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