Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300159 Xinjiang Machinery Research Institute
- 1.78
- +0.02+1.14%
Market Closed Apr 30 15:00 CST
2.67BMarket Cap-8.90P/E (TTM)
1.80High1.74Low360.06KlotVolume1.76Open1.76Pre Close63.83MTurnover2.45%Turnover RatioLossP/E (Static)1.50BShares4.6552wk High-8.36P/B2.62BFloat Cap1.4752wk Low2.11Limit Up1.47BShs Float32.38Historical High1.41Limit Down3.41%Amplitude1.47Historical Low--Dividend TTM1.77Avg Price169.76KlotAsk--Div YieldTTM100Lot Size179.87KlotBid
Xinjiang Machinery Research Institute Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -60.50%63.39M | -30.95%816.79M | -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 |
| Refunds of taxes and levies | -22.35%14.76K | -1.48%9.36M | -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 |
| Cash received relating to other operating activities | -17.81%28.45M | -6.22%58.12M | 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 |
| Cash inflows from operating activities | -52.93%91.85M | -29.50%884.26M | -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 |
| Goods services cash paid | -25.75%46.89M | -61.19%340.2M | -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 |
| Staff behalf paid | -1.79%46.18M | -26.76%185.44M | -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 |
| All taxes paid | -82.45%4.17M | -27.73%66.38M | -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 |
| Cash paid relating to other operating activities | -51.47%23.74M | 13.66%104.05M | -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 |
| Cash outflows from operating activities | -33.83%120.97M | -47.00%696.09M | -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 |
| Net cash flows from operating activities | -336.72%-29.12M | 419.47%188.18M | -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 |
| 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 | -65.13%2.23M | -88.83%951.31K | -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 |
| Net cash received from disposal of subsidiaries and other business units | --0 | -89.79%1.28M | -95.34%1.28M | -95.39%1M | --1M | --12.55M | 24.60%27.48M | 49.77%21.69M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -0.00%14.48M | ---- | ---- | ---- | 39,140,743.24%14.48M |
| Cash inflows from investing activities | -69.85%2.23M | -93.72%2.23M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.45%4.32M | 30.89%40.97M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,857.06%619.11K |
| Cash outflows from investing activities | -82.45%4.32M | 30.89%40.97M | 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 |
| Net cash flows from investing activities | 87.87%-2.09M | -1,011.35%-38.73M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --4.26M | ---- | ---- | ---- | ---- | --40M | --20M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --20M | ---- | ---- |
| Cash from borrowing | --0 | -40.67%347.58M | -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 |
| Cash received relating to other financing activities | --300K | -87.51%30.87M | -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 |
| Cash inflows from financing activities | -99.82%300K | -54.05%382.7M | -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 |
| Borrowing repayment | -99.78%510.08K | -22.91%469.53M | -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 |
| Dividend interest payment | -61.26%6.64M | -27.91%37.16M | 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 |
| Cash payments relating to other financing activities | -58.31%979.19K | -40.79%31.8M | -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 |
| Cash outflows from financing activities | -96.79%8.13M | -24.61%538.49M | -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 |
| Net cash flows from financing activities | 90.45%-7.83M | -231.39%-155.78M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.40%-804.04 | -26.38%10.95K | -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 |
| Net increase in cash and cash equivalents | 55.06%-39.04M | -109.90%-6.33M | -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 |
| Add:Begin period cash and cash equivalents | -1.36%458.81M | 15.93%465.14M | 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 |
| End period cash equivalent | 10.97%419.78M | -1.36%458.81M | -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 |
| 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 | -- | Unqualified opinion | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (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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