CN Stock MarketDetailed Quotes
300159 Xinjiang Machinery Research Institute
- 3.84
- -0.16-4.00%
Market Closed Dec 13 15:00 CST
5.77BMarket Cap-26.85P/E (TTM)
4.01High3.84Low989.79KlotVolume3.96Open4.00Pre Close387.01MTurnover6.73%Turnover RatioLossP/E (Static)1.50BShares4.6552wk High-42.67P/B5.65BFloat Cap1.5152wk Low4.80Limit Up1.47BShs Float32.38Historical High3.20Limit Down4.25%Amplitude1.51Historical Low--Dividend TTM3.91Avg Price597.73KlotAsk--Div YieldTTM100Lot Size371.36KlotBid
Xinjiang Machinery Research Institute Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -44.32%642.68M | -31.89%397.96M | -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 |
| Refunds of taxes and levies | -1.21%8.1M | -1.21%8.1M | --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 |
| Cash received relating to other operating activities | 9.21%67.69M | -36.10%40.55M | -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 |
| Cash inflows from operating activities | -41.32%718.48M | -31.91%446.62M | -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 |
| Goods services cash paid | -61.13%295M | -54.64%179.39M | -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 |
| Staff behalf paid | -15.74%128.18M | -17.21%88.82M | -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 |
| All taxes paid | -15.81%51.93M | -21.82%40.75M | -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 |
| Cash paid relating to other operating activities | -7.03%90.69M | -27.11%60.92M | -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 |
| Cash outflows from operating activities | -47.14%565.8M | -42.07%369.88M | -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 |
| Net cash flows from operating activities | -0.87%152.68M | 339.28%76.74M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.48%619.11K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.14%631.96K | 454.41%627.76K | -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 |
| Net cash received from disposal of subsidiaries and other business units | -95.34%1.28M | -95.39%1M | --1M | --12.55M | 24.60%27.48M | 49.77%21.69M | ---- | ---- | --22.06M | --14.48M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -0.00%14.48M | ---- | ---- | ---- | 39,140,743.24%14.48M | ---- | ---- |
| Cash inflows from investing activities | -93.87%1.91M | -92.53%1.63M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.63%38.33M | 47.46%32.32M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,857.06%619.11K | ---- | ---- |
| Cash outflows from investing activities | 25.63%38.33M | 47.46%32.32M | 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 |
| Net cash flows from investing activities | -5,140.81%-36.41M | -26,106.21%-30.69M | -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 |
| 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 | -28.47%327.5M | 9.06%231.09M | 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 |
| Cash received relating to other financing activities | -96.43%593.1K | -56.01%593.1K | ---- | 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 |
| Cash inflows from financing activities | -36.23%328.09M | -0.67%231.68M | 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 |
| Borrowing repayment | -6.67%448.92M | 45.37%339.92M | 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 |
| Dividend interest payment | 2.05%53.8M | -8.15%29.79M | 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 |
| Cash payments relating to other financing activities | -88.45%3.32M | -50.91%3.32M | -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 |
| Cash outflows from financing activities | -10.03%506.04M | 36.63%373.03M | 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 |
| Net cash flows from financing activities | -270.78%-177.95M | -255.30%-141.35M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -138.53%-3.31K | -56.88%6.1K | 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 |
| Net increase in cash and cash equivalents | -157.79%-61.69M | -325.13%-95.3M | -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 |
| Add:Begin period cash and cash equivalents | 15.93%465.14M | 15.93%465.14M | 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 |
| End period cash equivalent | -20.57%403.45M | -2.36%369.84M | 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 |
| 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) |
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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