Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China · Delayed Price · Currency is CNY 3.040
-0.050 (-1.62%)
At close: Feb 13, 2026
SHE:300159 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -382.18 | -318.57 | -133.21 | 76.57 | -257.93 | -703.37 |
Depreciation & Amortization | 139.46 | 139.46 | 127.53 | 132.01 | 182.95 | 227.25 |
Other Amortization | 3.78 | 3.78 | 0.89 | 0.9 | 1.88 | 1.01 |
Loss (Gain) From Sale of Assets | -1.74 | -1.74 | -5.55 | -4.07 | 7.71 | 13.83 |
Asset Writedown & Restructuring Costs | 8.9 | 8.9 | 7.41 | 87.63 | 105.93 | 414.69 |
Loss (Gain) From Sale of Investments | -0.65 | -0.65 | 9.39 | 1.69 | -4.41 | -2.3 |
Provision & Write-off of Bad Debts | -2.95 | -2.95 | 9.5 | - | - | - |
Other Operating Activities | 73.18 | 195.42 | 149.77 | 128.26 | 104.43 | 81.68 |
Change in Accounts Receivable | 154.37 | 154.37 | 323.51 | -575.21 | 118.24 | 360.32 |
Change in Inventory | 52.92 | 52.92 | -101.22 | 277.86 | -101.87 | -14.17 |
Change in Accounts Payable | -54.75 | -54.75 | -449.13 | 170.9 | -87.66 | -164.03 |
Change in Other Net Operating Assets | - | - | - | - | - | 57.24 |
Operating Cash Flow | 2.33 | 188.18 | -58.9 | 286.07 | 72.39 | 278.54 |
Operating Cash Flow Growth | - | - | - | 295.17% | -74.01% | - |
Capital Expenditures | -15.1 | -40.97 | -31.3 | -24.83 | -59.01 | -105.53 |
Sale of Property, Plant & Equipment | 7.52 | 0.95 | 8.52 | 17.81 | 61.74 | 82.08 |
Divestitures | - | 1.28 | 12.55 | - | - | 8.79 |
Investment in Securities | - | - | 14.48 | 14.48 | 40.79 | 100.5 |
Other Investing Activities | 0.16 | - | - | - | 3.33 | -0.21 |
Investing Cash Flow | -7.42 | -38.73 | 4.25 | 7.45 | 46.84 | 85.63 |
Short-Term Debt Issued | - | 30.87 | 152 | 66.01 | 99.39 | - |
Long-Term Debt Issued | - | 347.58 | 680.85 | 817.5 | 1,460 | 1,726 |
Total Debt Issued | 50.95 | 378.44 | 832.86 | 883.51 | 1,560 | 1,726 |
Long-Term Debt Repaid | - | -501 | -662.73 | -857.12 | -1,608 | -1,933 |
Net Debt Issued (Repaid) | -11.58 | -122.56 | 170.13 | 26.38 | -48.41 | -207.08 |
Issuance of Common Stock | 4.26 | 4.26 | - | - | - | - |
Common Dividends Paid | - | -37.16 | -51.55 | -79.86 | -123.46 | -104.47 |
Other Financing Activities | 0 | -0.32 | -0 | -6.15 | -12.41 | 75.29 |
Financing Cash Flow | -7.32 | -155.78 | 118.57 | -59.63 | -184.27 | -236.27 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.05 | -0.01 | -0.16 |
Net Cash Flow | -12.4 | -6.33 | 63.93 | 233.94 | -65.05 | 127.75 |
Free Cash Flow | -12.76 | 147.21 | -90.2 | 261.23 | 13.38 | 173.01 |
Free Cash Flow Growth | - | - | - | 1852.99% | -92.27% | - |
Free Cash Flow Margin | -2.08% | 22.14% | -7.58% | 12.19% | 0.98% | 18.68% |
Free Cash Flow Per Share | -0.01 | 0.10 | -0.06 | 0.17 | 0.01 | 0.12 |
Cash Income Tax Paid | 31.03 | 57.02 | 82.36 | 17.38 | 37.84 | 36.79 |
Levered Free Cash Flow | 36.98 | 247.84 | 57.86 | 278.29 | -361.34 | 2,072 |
Unlevered Free Cash Flow | 130.14 | 336.44 | 145.28 | 365.31 | -280.18 | 2,162 |
Change in Working Capital | 164.53 | 164.53 | -224.63 | -136.92 | -68.17 | 245.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.