Xinjiang Machinery Research Institute Co., Ltd. (SHE:300159)
China · Delayed Price · Currency is CNY 2.830
+0.080 (2.91%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 141.74 | 43.13 | -318.57 | -133.21 | 76.57 | -257.93 |
Depreciation & Amortization | 113.17 | 113.17 | 142.24 | 127.53 | 132.01 | 182.95 |
Other Amortization | 3.1 | 3.1 | 1 | 0.89 | 0.9 | 1.88 |
Loss (Gain) From Sale of Assets | 15.58 | 15.58 | -1.74 | -5.55 | -4.07 | 7.71 |
Asset Writedown & Restructuring Costs | 136.14 | 136.14 | 8.9 | 7.41 | 87.63 | 105.93 |
Loss (Gain) From Sale of Investments | -721.25 | -721.25 | -0.65 | 9.39 | 1.69 | -4.41 |
Provision & Write-off of Bad Debts | 17.94 | 17.94 | -2.95 | 9.5 | - | - |
Other Operating Activities | -1.68 | 193.04 | 195.42 | 149.77 | 128.26 | 104.43 |
Change in Accounts Receivable | 448.72 | 448.72 | 154.37 | 323.51 | -575.21 | 118.24 |
Change in Inventory | -101.94 | -101.94 | 52.92 | -101.22 | 277.86 | -101.87 |
Change in Accounts Payable | -261.89 | -261.89 | -54.75 | -449.13 | 170.9 | -87.66 |
Operating Cash Flow | -212.51 | -116.4 | 188.18 | -58.9 | 286.07 | 72.39 |
Operating Cash Flow Growth | - | - | - | - | 295.17% | -74.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -17.3 | -16.48 | -40.97 | -31.3 | -24.83 | -59.01 |
Sale of Property, Plant & Equipment | 23.81 | 20.5 | 0.95 | 8.52 | 17.81 | 61.74 |
Divestitures | - | - | 1.28 | 12.55 | - | - |
Investment in Securities | -1,239 | -1,239 | - | 14.48 | 14.48 | 40.79 |
Other Investing Activities | 858.34 | - | - | - | - | 3.33 |
Investing Cash Flow | -374.02 | -1,235 | -38.73 | 4.25 | 7.45 | 46.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 30.87 | 152 | 66.01 | 99.39 |
Long-Term Debt Issued | - | 35 | 347.58 | 680.85 | 817.5 | 1,460 |
Total Debt Issued | 35 | 35 | 378.44 | 832.86 | 883.51 | 1,560 |
Long-Term Debt Repaid | - | -277.62 | -501 | -662.73 | -857.12 | -1,608 |
Net Debt Issued (Repaid) | -347.07 | -242.62 | -122.56 | 170.13 | 26.38 | -48.41 |
Issuance of Common Stock | 2,239 | 2,239 | 4.26 | - | - | - |
Repurchase of Common Stock | -9.15 | -9.15 | - | - | - | - |
Common Dividends Paid | -18.65 | -25.29 | -37.16 | -51.55 | -79.86 | -123.46 |
Other Financing Activities | -381.62 | -0.26 | -0.32 | -0 | -6.15 | -12.41 |
Financing Cash Flow | 1,483 | 1,962 | -155.78 | 118.57 | -59.63 | -184.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | 0.01 | 0.05 | -0.01 |
Net Cash Flow | 896.08 | 610.55 | -6.33 | 63.93 | 233.94 | -65.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -229.81 | -132.88 | 147.21 | -90.2 | 261.23 | 13.38 |
Free Cash Flow Growth | - | - | - | - | 1852.99% | -92.27% |
Free Cash Flow Margin | -34.63% | -20.82% | 22.14% | -7.58% | 12.19% | 0.98% |
Free Cash Flow Per Share | -0.07 | -0.04 | 0.04 | -0.06 | 0.17 | 0.01 |
Levered Free Cash Flow | -680.39 | -99.56 | 238.04 | 57.86 | 278.29 | -361.34 |
Unlevered Free Cash Flow | -623.74 | -24.19 | 326.64 | 145.28 | 365.31 | -280.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 112.1 | 7.95 | 57.02 | 82.36 | 17.38 | 37.84 |
Change in Working Capital | 82.75 | 82.75 | 164.53 | -224.63 | -136.92 | -68.17 |