Industrial Goods » Machinery | Xinjiang Machinery Research Institute Co. Ltd.

Xinjiang Machinery Research Institute Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,759.30
112,046.30
300,419.80
245,083.90
393,270.50
288,045
Depreciation, Depletion & Amortization
12,541.30
19,135.70
48,824.30
166,405.60
171,799.80
202,094.70
Other Funds
-
22,500.00
995,482.20
43,594.70
66,404.10
54,995.80
Funds from Operations
114,896.90
141,685.10
371,977.70
499,133.00
694,657.30
532,849.70
Changes in Working Capital
29,739.40
157,435.90
168,470.70
307,792.80
808,655.30
389,493.60
Net Operating Cash Flow
144,636.30
15,750.80
540,448.40
191,340.20
113,998.00
143,356.20
Capital Expenditures
65,422.30
36,884.00
561,368.70
601,809.20
986,867.40
Sale of Fixed Assets & Businesses
80.00
-
9.90
32,303.00
49,169.70
Purchase/Sale of Investments
-
-
-
3,520.00
122,800.00
Net Investing Cash Flow
65,342.30
36,884.00
971,580.70
573,026.20
991,696.50
Cash Dividends Paid - Total
27,060.00
36,080.00
18,040.00
32,787.90
25,315.20
Issuance/Reduction of Debt, Net
-
-
1,000.00
284,787.20
652,680.00
Net Financing Cash Flow
27,060.00
13,580.00
978,442.20
208,404.60
560,960.60
Net Change in Cash
52,234.00
66,214.80
547,309.90
173,281.40
544,733.10
Free Cash Flow
79,214.00
52,634.80
20,920.30
410,469.00
1,100,865.40
Deferred Taxes & Investment Tax Credit
841.10
1,594.90
13,733.60
4,427.50
13,449.50
12,285.80
Net Assets from Acquisitions
-
-
410,221.80
-
6,198.80
Other Sources
-
-
-
-
75,000.00
Exchange Rate Effect
-
-
-
-
0.80

About Xinjiang Machinery Research Institute Co.

View Profile
Address
No. 661 Ronghe South Road
Urumqi Xinjiang Uygur 830026
China
Employees -
Website http://www.xjjxy.com.cn
Updated 07/08/2019
Xinjiang Machinery Research Institute Co., Ltd. engages in manufacture, research and development of agricultural machinery. Its products include corn combine harvesters, forage harvesters, farming, silage harvesters, straw feed harvester, dynamic rotary harrows, large-scale tillage machinery, specialty agricultural product processing machinery, fruit machinery and economic crop harvesting machinery. The company was founded in 1960 and is headquartered in Urumqi, China.

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