Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
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| 52 Week Range |
1.53
4.28
|
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Cash Flow Statement
Cash Flow Statement
Xinjiang Machinery Research Institute Co Ltd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(15)
|
(19)
|
(22)
|
(22)
|
(26)
|
(35)
|
(42)
|
(102)
|
(97)
|
(88)
|
(128)
|
(154)
|
(163)
|
(172)
|
(168)
|
(148)
|
(184)
|
(175)
|
(142)
|
(83)
|
(104)
|
(112)
|
(104)
|
(109)
|
(37)
|
(22)
|
(37)
|
(25)
|
(54)
|
(41)
|
(38)
|
(43)
|
(10)
|
(35)
|
(17)
|
(41)
|
(65)
|
(60)
|
(82)
|
(74)
|
(71)
|
|
| Change in Working Capital |
(90)
|
(39)
|
(80)
|
(83)
|
(81)
|
(89)
|
(115)
|
(160)
|
(180)
|
(227)
|
(259)
|
(252)
|
(275)
|
(207)
|
(194)
|
(197)
|
(160)
|
(146)
|
(203)
|
(230)
|
(256)
|
(227)
|
(441)
|
(457)
|
(374)
|
(517)
|
(271)
|
(236)
|
(323)
|
(249)
|
(188)
|
(195)
|
(207)
|
(222)
|
(337)
|
(386)
|
(322)
|
(332)
|
(283)
|
(222)
|
(265)
|
|
| Cash from Operating Activities |
59
N/A
|
23
-61%
|
(16)
N/A
|
45
N/A
|
86
+90%
|
127
+48%
|
540
+325%
|
405
-25%
|
314
-22%
|
393
+25%
|
191
-51%
|
233
+22%
|
228
-2%
|
(2)
N/A
|
(114)
-4 857%
|
(105)
+8%
|
(208)
-99%
|
37
N/A
|
143
+293%
|
170
+18%
|
348
+105%
|
396
+14%
|
(72)
N/A
|
(91)
-27%
|
45
N/A
|
(191)
N/A
|
140
N/A
|
203
+45%
|
86
-58%
|
175
+103%
|
72
-59%
|
75
+4%
|
124
+65%
|
242
+95%
|
286
+18%
|
330
+15%
|
238
-28%
|
201
-16%
|
(59)
N/A
|
(72)
-23%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(38)
|
(37)
|
(222)
|
(249)
|
(340)
|
(561)
|
(502)
|
(591)
|
(667)
|
(602)
|
(679)
|
(769)
|
(713)
|
(1 007)
|
(869)
|
(712)
|
(626)
|
(208)
|
(155)
|
(213)
|
(194)
|
(158)
|
(161)
|
(63)
|
(65)
|
(80)
|
(66)
|
(64)
|
(68)
|
(59)
|
(48)
|
(51)
|
(36)
|
(25)
|
(26)
|
(30)
|
(37)
|
(31)
|
(48)
|
(42)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(410)
|
(410)
|
(410)
|
(414)
|
(3)
|
(40)
|
(44)
|
(139)
|
(34)
|
(58)
|
(24)
|
(1)
|
(186)
|
0
|
(155)
|
(62)
|
125
|
126
|
140
|
125
|
80
|
121
|
236
|
246
|
106
|
78
|
(50)
|
(54)
|
32
|
26
|
39
|
40
|
36
|
34
|
15
|
|
| Cash from Investing Activities |
(54)
N/A
|
(38)
+30%
|
(37)
+3%
|
(222)
-501%
|
(249)
-12%
|
(340)
-37%
|
(972)
-186%
|
(912)
+6%
|
(1 001)
-10%
|
(1 080)
-8%
|
(605)
+44%
|
(719)
-19%
|
(813)
-13%
|
(851)
-5%
|
(1 041)
-22%
|
(927)
+11%
|
(737)
+21%
|
(627)
+15%
|
(394)
+37%
|
(280)
+29%
|
(368)
-31%
|
(256)
+30%
|
(33)
+87%
|
(34)
-5%
|
77
N/A
|
61
-22%
|
0
-100%
|
55
+54 800%
|
172
+213%
|
178
+4%
|
47
-74%
|
30
-35%
|
(101)
N/A
|
(91)
+11%
|
7
N/A
|
1
-90%
|
9
+1 214%
|
3
-64%
|
4
+25%
|
(14)
N/A
|
(26)
-89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(126)
|
(69)
|
114
|
285
|
0
|
435
|
629
|
653
|
992
|
1 099
|
685
|
237
|
(225)
|
(442)
|
(525)
|
(304)
|
(156)
|
(136)
|
(101)
|
(28)
|
(59)
|
(68)
|
(33)
|
(49)
|
(47)
|
(35)
|
13
|
(47)
|
(87)
|
(58)
|
(58)
|
(23)
|
(44)
|
(110)
|
|
| Cash Paid for Dividends |
(36)
|
(36)
|
(36)
|
0
|
(18)
|
(18)
|
(32)
|
(45)
|
0
|
(98)
|
(76)
|
(91)
|
(133)
|
(80)
|
(92)
|
(97)
|
(78)
|
(130)
|
(165)
|
(164)
|
(169)
|
(182)
|
(156)
|
(162)
|
(163)
|
(101)
|
(105)
|
(107)
|
(104)
|
(132)
|
(123)
|
(124)
|
(117)
|
(79)
|
(80)
|
(69)
|
(66)
|
(76)
|
(52)
|
(52)
|
(49)
|
|
| Other |
0
|
0
|
23
|
45
|
45
|
60
|
1 009
|
981
|
1 002
|
993
|
32
|
36
|
22
|
58
|
49
|
0
|
122
|
97
|
58
|
298
|
357
|
338
|
432
|
262
|
83
|
176
|
120
|
38
|
(42)
|
(129)
|
(12)
|
(10)
|
106
|
106
|
68
|
73
|
99
|
108
|
193
|
195
|
176
|
|
| Cash from Financing Activities |
(36)
N/A
|
(36)
N/A
|
(14)
+62%
|
9
N/A
|
27
+203%
|
42
+56%
|
978
+2 230%
|
810
-17%
|
918
+13%
|
1 022
+11%
|
241
-76%
|
370
+54%
|
323
-13%
|
607
+88%
|
610
+1%
|
947
+55%
|
1 142
+21%
|
652
-43%
|
130
-80%
|
(91)
N/A
|
(253)
-177%
|
(368)
-46%
|
(27)
+93%
|
(55)
-103%
|
(216)
-290%
|
(26)
+88%
|
(13)
+51%
|
(127)
-910%
|
(213)
-68%
|
(295)
-38%
|
(184)
+37%
|
(180)
+2%
|
(46)
+75%
|
41
N/A
|
(60)
N/A
|
(83)
-39%
|
(26)
+69%
|
(26)
-1%
|
119
N/A
|
100
-16%
|
17
-83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(31)
N/A
|
(51)
-64%
|
(66)
-29%
|
(168)
-153%
|
(136)
+19%
|
(170)
-25%
|
547
N/A
|
303
-45%
|
231
-24%
|
336
+45%
|
(173)
N/A
|
(116)
+33%
|
(262)
-127%
|
(247)
+6%
|
(545)
-121%
|
(86)
+84%
|
198
N/A
|
61
-69%
|
(121)
N/A
|
(202)
-67%
|
(273)
-35%
|
(228)
+16%
|
(132)
+42%
|
(180)
-37%
|
(93)
+48%
|
(156)
-67%
|
128
N/A
|
130
+2%
|
44
-66%
|
59
+32%
|
(65)
N/A
|
(75)
-15%
|
(23)
+69%
|
192
N/A
|
234
+22%
|
248
+6%
|
222
-10%
|
179
-20%
|
64
-64%
|
13
-79%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(15)
N/A
|
(53)
-256%
|
(177)
-235%
|
(163)
+8%
|
(212)
-30%
|
(21)
+90%
|
(97)
-363%
|
(277)
-185%
|
(273)
+1%
|
(411)
-50%
|
(446)
-9%
|
(541)
-21%
|
(715)
-32%
|
(1 121)
-57%
|
(974)
+13%
|
(921)
+5%
|
(589)
+36%
|
(65)
+89%
|
15
N/A
|
135
+801%
|
203
+50%
|
(230)
N/A
|
(252)
-9%
|
(18)
+93%
|
(256)
-1 328%
|
61
N/A
|
137
+126%
|
22
-84%
|
107
+392%
|
13
-88%
|
27
+105%
|
73
+166%
|
206
+182%
|
261
+27%
|
304
+16%
|
209
-31%
|
164
-21%
|
(90)
N/A
|
(120)
-34%
|
(41)
+66%
|
|
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