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Xinjiang Machinery Research Institute Co (SZSE:300159) Net Change in Cash : ¥13 Mil (TTM As of Mar. 2024)


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What is Xinjiang Machinery Research Institute Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Xinjiang Machinery Research Institute Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥13 Mil.

Xinjiang Machinery Research Institute Co Net Change in Cash Historical Data

The historical data trend for Xinjiang Machinery Research Institute Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xinjiang Machinery Research Institute Co Net Change in Cash Chart

Xinjiang Machinery Research Institute Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.56 127.75 -65.05 233.94 63.93

Xinjiang Machinery Research Institute Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.37 13.96 129.17 -42.82 -86.87

Xinjiang Machinery Research Institute Co Net Change in Cash Calculation

Xinjiang Machinery Research Institute Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-58.904+4.25+118.569+0.015
=64

Xinjiang Machinery Research Institute Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12.301+-17.203+-81.97+0.004
=-87

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xinjiang Machinery Research Institute Co Net Change in Cash Related Terms

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Xinjiang Machinery Research Institute Co (SZSE:300159) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Xinjiang Machinery Research Institute Co Ltd (SZSE:300159) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Xinjiang 239, Beijing Road, Urumqi, Beijing, CHN, 830,013
Website
http://www.xjjxy.com.cn
Xinjiang Machinery Research Institute Co Ltd is engaged in the research, design, manufacture, and sale of agricultural and livestock machinery. The company specializes in medium and high-end agricultural and animal husbandry machinery products. The main products include series wheeled tractors, farming machinery, large self-propelled grain harvester family, self-propelled corn harvester series, straw forage harvester series, cash crop harvesting machine, and fruit machine.
Executives
Wu Yang Directors, executives
Zhou Wei Hua Director
Feng Guo Xiang Supervisors
Yang Li Jun Director
Jiang Ren Xi Executives
Wang Xiao Yu Executives
Mao Shan Yi Supervisors
Li Ji Lan Executives
Jin Fan Executives
Si Wen Feng Director
A Li Mu Mai Mai Ti Tu Er Xun Supervisors
Wang Jian Jun Directors, Directors, and Executives
Li Li Director

Xinjiang Machinery Research Institute Co (SZSE:300159) Headlines

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