CN Stock MarketDetailed Quotes
300159 Xinjiang Machinery Research Institute
- 1.85
- -0.05-2.63%
Market Closed Apr 30 15:00 CST
2.77BMarket Cap-19892P/E (TTM)
1.93High1.82Low351.63KlotVolume1.90Open1.90Pre Close65.59MTurnover2.39%Turnover RatioLossP/E (Static)1.50BShares3.9752wk High-88.10P/B2.72BFloat Cap1.5152wk Low2.28Limit Up1.47BShs Float32.38Historical High1.52Limit Down5.79%Amplitude1.51Historical Low--Dividend TTM1.87Avg Price261.76KlotAsk--Div YieldTTM100Lot Size96.51KlotBid
Xinjiang Machinery Research Institute Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -61.96%160.49M | -29.32%1.18B | -21.51%1.15B | -23.12%584.29M | 78.64%421.86M | 31.13%1.67B | 34.24%1.47B | 39.55%759.98M | -0.70%236.16M | 56.07%1.28B |
| Refunds of taxes and levies | --19.01K | -71.52%9.5M | -67.95%8.2M | -67.95%8.2M | ---- | 367,225.15%33.37M | 5,391.76%25.58M | 53,003.80%25.58M | -2.02%44.85K | -96.57%9.09K |
| Cash received relating to other operating activities | -84.60%34.61M | -23.48%61.97M | 31.04%61.98M | 410.28%63.47M | 3,784.50%224.75M | -60.62%80.98M | -78.09%47.3M | -84.40%12.44M | -82.74%5.79M | 17.62%205.66M |
| Cash inflows from operating activities | -69.82%195.12M | -29.84%1.25B | -20.67%1.22B | -17.80%655.95M | 167.21%646.61M | 20.65%1.79B | 17.66%1.54B | 27.81%798M | -10.83%241.99M | 49.26%1.48B |
| Goods services cash paid | -73.97%63.15M | -15.10%876.63M | -26.14%759.03M | -28.79%395.51M | 40.60%242.65M | 5.63%1.03B | 20.46%1.03B | 45.47%555.4M | -8.42%172.58M | 166.15%977.52M |
| Staff behalf paid | -31.05%47.02M | 15.11%253.21M | 12.12%152.12M | 13.49%107.28M | 35.25%68.19M | -6.29%219.97M | -18.81%135.68M | -6.95%94.53M | -21.96%50.42M | 28.92%234.73M |
| All taxes paid | -25.58%23.74M | 80.99%91.86M | 70.56%61.68M | 135.66%52.12M | 297.90%31.9M | 34.11%50.75M | 164.42%36.16M | -10.58%22.11M | 136.15%8.02M | 2.14%37.85M |
| Cash paid relating to other operating activities | -82.42%48.91M | -53.87%91.55M | -7.04%97.55M | 37.41%83.57M | 862.04%278.19M | 24.54%198.43M | -49.65%104.94M | -40.83%60.82M | -19.29%28.92M | 24.62%159.34M |
| Cash outflows from operating activities | -70.56%182.82M | -12.55%1.31B | -17.94%1.07B | -12.88%638.48M | 138.88%620.93M | 6.55%1.5B | 5.00%1.3B | 19.96%732.87M | -11.07%259.93M | 97.33%1.41B |
| Net cash flows from operating activities | -52.09%12.3M | -120.59%-58.9M | -35.57%154.01M | -73.18%17.47M | 243.10%25.68M | 295.17%286.07M | 243.68%239.05M | 385.00%65.14M | 14.14%-17.94M | -74.01%72.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -98.48%619.11K | ---- | ---- | ---- | --40.8M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.74%3.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.40%6.4M | -52.17%8.52M | 217.36%3.75M | -59.70%113.23K | 14,881.49%8.69M | -71.16%17.81M | -99.17%1.18M | -99.78%281K | -99.86%58K | -24.79%61.74M |
| Net cash received from disposal of subsidiaries and other business units | --1M | --12.55M | 24.60%27.48M | 49.77%21.69M | ---- | ---- | --22.06M | --14.48M | --14.48M | ---- |
| Cash received relating to other investing activities | ---- | -0.00%14.48M | ---- | ---- | ---- | 39,140,743.24%14.48M | ---- | ---- | ---- | -100.00%37 |
| Cash inflows from investing activities | -14.89%7.4M | 8.03%35.55M | 34.39%31.23M | 47.68%21.8M | -40.24%8.69M | -68.92%32.91M | -87.34%23.24M | -91.36%14.76M | -65.43%14.54M | -45.16%105.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 217.48%24.6M | 26.04%31.3M | 65.37%30.51M | 29.57%21.92M | 12.84%7.75M | -57.92%24.83M | -55.30%18.45M | -31.51%16.92M | -61.60%6.87M | -44.08%59.01M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 5,857.06%619.11K | ---- | ---- | ---- | --10.39K |
| Cash outflows from investing activities | 217.48%24.6M | 22.97%31.3M | 65.37%30.51M | 29.57%21.92M | 12.84%7.75M | -56.88%25.45M | -55.30%18.45M | -31.51%16.92M | -61.60%6.87M | -45.05%59.02M |
| Net cash flows from investing activities | -1,927.56%-17.2M | -42.98%4.25M | -84.92%722.37K | 94.56%-117.13K | -87.73%941.3K | -84.09%7.45M | -96.63%4.79M | -101.47%-2.15M | -68.27%7.67M | -45.30%46.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --40M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --40M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 14.05%171.07M | -19.56%585.83M | 23.14%457.85M | -38.74%211.9M | -39.84%150M | -33.13%728.3M | -62.01%371.8M | -42.64%345.9M | -10.32%249.32M | -11.54%1.09B |
| Cash received relating to other financing activities | ---- | 59.16%247.03M | -67.51%16.63M | -97.28%1.35M | -98.07%897.4K | -67.09%155.21M | 106.46%51.18M | 145.86%49.64M | --46.46M | -17.32%471.6M |
| Cash inflows from financing activities | 13.37%171.07M | -5.73%832.86M | 21.63%514.48M | -41.03%233.25M | -48.98%150.9M | -43.39%883.51M | -57.85%422.98M | -36.53%395.54M | 6.40%295.78M | -13.37%1.56B |
| Borrowing repayment | 21.70%233.55M | -21.48%609.03M | 25.24%480.98M | -34.47%233.83M | -23.86%191.91M | -31.83%775.66M | -63.53%384.05M | -43.19%356.85M | -10.94%252.05M | -9.63%1.14B |
| Dividend interest payment | 1.44%17.14M | -35.44%51.55M | -7.31%52.72M | -29.79%32.43M | -38.56%16.9M | -35.32%79.86M | -44.08%56.87M | -13.03%46.2M | 2.01%27.51M | 18.18%123.46M |
| Cash payments relating to other financing activities | -53.73%2.35M | -38.71%53.7M | -54.88%28.77M | -89.78%6.77M | -90.94%5.08M | -81.88%87.62M | -59.00%63.77M | -57.12%66.22M | 380.31%56.04M | -28.27%483.64M |
| Cash outflows from financing activities | 18.31%253.04M | -24.26%714.29M | 11.45%562.47M | -41.82%273.03M | -36.27%213.89M | -45.95%943.13M | -61.49%504.7M | -43.84%469.27M | 4.34%335.6M | -14.37%1.74B |
| Net cash flows from financing activities | -30.13%-81.97M | 298.85%118.57M | 41.27%-47.99M | 46.04%-39.78M | -58.19%-62.99M | 67.64%-59.63M | 73.37%-81.72M | 65.30%-73.73M | 8.74%-39.82M | 22.01%-184.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 830.03%3.59K | -69.09%14.87K | -80.77%8.6K | -61.71%14.14K | 102.12%385.96 | 499.10%48.13K | 629.36%44.72K | 440.97%36.92K | -377.05%-18.24K | 92.25%-12.06K |
| Net increase in cash and cash equivalents | -138.83%-86.87M | -72.67%63.93M | -34.17%106.75M | -109.19%-22.42M | 27.41%-36.37M | 459.63%233.94M | 270.76%162.17M | 79.75%-10.72M | -24.22%-50.11M | -150.92%-65.05M |
| Add:Begin period cash and cash equivalents | 15.93%465.14M | 139.86%401.21M | 162.97%401.21M | 139.86%401.21M | 139.86%401.21M | -28.00%167.26M | -34.33%152.57M | -28.00%167.26M | -28.00%167.26M | 122.17%232.32M |
| End period cash equivalent | 3.68%378.27M | 15.93%465.14M | 61.39%507.96M | 141.96%378.79M | 211.40%364.84M | 139.86%401.21M | 129.16%314.74M | -12.74%156.55M | -38.97%117.16M | -28.00%167.26M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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