CN Stock MarketDetailed Quotes

Xinjiang Hejin Holding (000633)

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6.00
-0.22-3.54%

Not Open May 21 15:00 CST

2.31BMarket Cap315.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Hejin Holding (000633) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

1.09%63.72M

1.78%240.22M

36.72%182.94M

47.57%132.93M

34.79%63.04M

12.04%236.02M

-18.49%133.8M

-7.39%90.08M

3.08%46.77M

20.70%210.65M

Refunds of taxes and levies

-14.75%1.31M

158.90%10.12M

198.30%7.75M

262.71%4.47M

378.47%1.53M

-11.97%3.91M

-36.78%2.6M

-50.63%1.23M

-71.98%320.44K

-33.25%4.44M

Cash received relating to other operating activities

-27.87%156.42K

-13.44%590.04K

-13.48%280.04K

922.42%406.37K

689.20%216.85K

-35.11%681.61K

-68.43%323.68K

-96.17%39.75K

-96.57%27.48K

74.08%1.05M

Cash inflows from operating activities

0.62%65.19M

4.29%250.93M

39.67%190.97M

50.86%137.81M

37.51%64.79M

11.32%240.61M

-19.23%136.72M

-9.38%91.35M

-0.42%47.12M

18.90%216.14M

Goods services cash paid

46.99%76.8M

-3.57%169.55M

26.65%137.46M

40.07%99.86M

74.69%52.25M

-5.49%175.83M

-26.14%108.54M

-23.53%71.29M

-23.52%29.91M

24.98%186.04M

Staff behalf paid

166.39%19.18M

49.23%38.09M

36.31%24.93M

29.39%15.73M

16.90%7.2M

-4.30%25.52M

-11.92%18.29M

-15.90%12.15M

-23.41%6.16M

3.83%26.67M

All taxes paid

4.18%2.77M

26.29%7.65M

43.56%6.34M

80.10%4.24M

498.12%2.65M

-40.56%6.06M

-46.15%4.42M

-64.06%2.35M

-90.34%443.77K

39.97%10.19M

Cash paid relating to other operating activities

-27.94%1.12M

-6.47%6.59M

2.14%5.17M

12.83%2.93M

19.93%1.55M

-2.61%7.05M

38.78%5.06M

-13.38%2.59M

45.56%1.29M

42.50%7.24M

Cash outflows from operating activities

56.89%99.86M

3.46%221.88M

27.58%173.9M

38.87%122.75M

68.38%63.65M

-6.81%214.46M

-24.09%136.31M

-24.59%88.39M

-28.17%37.8M

23.13%230.14M

Net cash flows from operating activities

-3,146.55%-34.67M

11.06%29.05M

3,989.77%17.06M

409.28%15.06M

-87.78%1.14M

286.81%26.15M

104.06%417.25K

118.02%2.96M

275.40%9.31M

-173.30%-14M

Investing cash flow

Cash received from disposal of investments

----

--0

----

--8M

----

Cash received from returns on investments

----

--0

----

--633.91K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--141.28K

-90.02%6.77K

-98.75%300

-92.54%300

----

--67.9K

--24.02K

--4.02K

----

Net cash received from disposal of subsidiaries and other business units

----

--8M

--95.05K

Cash inflows from investing activities

--141.28K

-99.92%6.77K

-100.00%300

----

9,054.53%8.7M

--8.66M

--8.64M

-91.66%95.05K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-91.41%304.69K

116.27%6.06M

229.42%4.8M

1,508.87%4.14M

3,227.84%3.55M

414.11%2.8M

317.43%1.46M

61.07%257.13K

245.10%106.59K

-51.24%545.07K

Cash outflows from investing activities

-91.41%304.69K

116.27%6.06M

229.42%4.8M

1,508.87%4.14M

3,227.84%3.55M

414.11%2.8M

317.43%1.46M

61.07%257.13K

245.10%106.59K

-51.24%545.07K

Net cash flows from investing activities

95.39%-163.41K

-202.61%-6.05M

-166.62%-4.8M

-149.36%-4.14M

-141.58%-3.55M

1,410.99%5.9M

2,163.95%7.2M

5,349.98%8.38M

27,722.95%8.53M

-2,153.69%-450.01K

Financing cash flow

Cash received from capital contributions

----

--8.4M

--2.4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--8.4M

--2.4M

----

Cash from borrowing

400.00%50M

100.00%10M

-66.67%5M

-50.00%5M

--15M

Cash received relating to other financing activities

----

--10M

----

Cash inflows from financing activities

400.00%50M

-57.26%10M

-25.37%10M

35.14%10M

100.00%10M

56.00%23.4M

-10.67%13.4M

-50.67%7.4M

-50.00%5M

--15M

Borrowing repayment

85.23%10.66M

-0.34%6.52M

0.00%5.76M

308.14%6.54M

604.66%5.76M

-0.95%1.6M

Dividend interest payment

861.23%1.31M

167.56%1.98M

440.72%1.9M

775.53%1.7M

-11.19%136.48K

44.60%739.67K

-32.45%351.51K

30.29%194.6K

42.76%153.68K

83.01%511.51K

-Including:Cash payments for dividends or profit to minority shareholders

--976.73K

--1.5M

----

--0

----

Cash payments relating to other financing activities

-50.58%5.61M

72.65%37.44M

3,656.68%31.26M

5,531.07%27.25M

13,893.97%11.36M

--21.69M

--832.11K

--483.84K

--81.15K

----

Cash outflows from financing activities

1.95%17.58M

58.59%45.94M

413.67%39.68M

439.43%34.7M

187.95%17.25M

1,270.15%28.97M

263.86%7.72M

565.94%6.43M

548.00%5.99M

11.41%2.11M

Net cash flows from financing activities

547.24%32.42M

-545.58%-35.94M

-622.94%-29.68M

-2,656.14%-24.7M

-632.18%-7.25M

-143.20%-5.57M

-55.93%5.68M

-93.11%966.48K

-110.91%-989.9K

779.09%12.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0

----

--0

----

Net increase in cash and cash equivalents

74.93%-2.42M

-148.88%-12.95M

-230.97%-17.41M

-212.00%-13.78M

-157.29%-9.66M

1,793.21%26.49M

490.97%13.29M

584.71%12.3M

351.35%16.86M

77.65%-1.56M

Add:Begin period cash and cash equivalents

-37.61%21.48M

333.81%34.42M

-16.47%7.93M

-42.42%9.5M

End period cash equivalent

-23.06%19.05M

-37.61%21.48M

-19.87%17.01M

1.98%20.64M

-0.10%24.76M

333.81%34.42M

80.69%21.23M

190.77%20.24M

87.33%24.79M

-16.47%7.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	1.09%63.72M	1.78%240.22M	36.72%182.94M	47.57%132.93M	34.79%63.04M	12.04%236.02M	-18.49%133.8M	-7.39%90.08M	3.08%46.77M	20.70%210.65M
Refunds of taxes and levies	-14.75%1.31M	158.90%10.12M	198.30%7.75M	262.71%4.47M	378.47%1.53M	-11.97%3.91M	-36.78%2.6M	-50.63%1.23M	-71.98%320.44K	-33.25%4.44M
Cash received relating to other operating activities	-27.87%156.42K	-13.44%590.04K	-13.48%280.04K	922.42%406.37K	689.20%216.85K	-35.11%681.61K	-68.43%323.68K	-96.17%39.75K	-96.57%27.48K	74.08%1.05M
Cash inflows from operating activities	0.62%65.19M	4.29%250.93M	39.67%190.97M	50.86%137.81M	37.51%64.79M	11.32%240.61M	-19.23%136.72M	-9.38%91.35M	-0.42%47.12M	18.90%216.14M
Goods services cash paid	46.99%76.8M	-3.57%169.55M	26.65%137.46M	40.07%99.86M	74.69%52.25M	-5.49%175.83M	-26.14%108.54M	-23.53%71.29M	-23.52%29.91M	24.98%186.04M
Staff behalf paid	166.39%19.18M	49.23%38.09M	36.31%24.93M	29.39%15.73M	16.90%7.2M	-4.30%25.52M	-11.92%18.29M	-15.90%12.15M	-23.41%6.16M	3.83%26.67M
All taxes paid	4.18%2.77M	26.29%7.65M	43.56%6.34M	80.10%4.24M	498.12%2.65M	-40.56%6.06M	-46.15%4.42M	-64.06%2.35M	-90.34%443.77K	39.97%10.19M
Cash paid relating to other operating activities	-27.94%1.12M	-6.47%6.59M	2.14%5.17M	12.83%2.93M	19.93%1.55M	-2.61%7.05M	38.78%5.06M	-13.38%2.59M	45.56%1.29M	42.50%7.24M
Cash outflows from operating activities	56.89%99.86M	3.46%221.88M	27.58%173.9M	38.87%122.75M	68.38%63.65M	-6.81%214.46M	-24.09%136.31M	-24.59%88.39M	-28.17%37.8M	23.13%230.14M
Net cash flows from operating activities	-3,146.55%-34.67M	11.06%29.05M	3,989.77%17.06M	409.28%15.06M	-87.78%1.14M	286.81%26.15M	104.06%417.25K	118.02%2.96M	275.40%9.31M	-173.30%-14M
Investing cash flow
Cash received from disposal of investments	----	--0	----	----	----	--8M	--8M	--8M	----	----
Cash received from returns on investments	----	--0	----	----	----	--633.91K	--633.91K	--633.91K	--633.91K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--141.28K	-90.02%6.77K	-98.75%300	-92.54%300	----	--67.9K	--24.02K	--4.02K	--4.02K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--8M	--95.05K
Cash inflows from investing activities	--141.28K	-99.92%6.77K	-100.00%300	-100.00%300	----	9,054.53%8.7M	--8.66M	--8.64M	--8.64M	-91.66%95.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-91.41%304.69K	116.27%6.06M	229.42%4.8M	1,508.87%4.14M	3,227.84%3.55M	414.11%2.8M	317.43%1.46M	61.07%257.13K	245.10%106.59K	-51.24%545.07K
Cash outflows from investing activities	-91.41%304.69K	116.27%6.06M	229.42%4.8M	1,508.87%4.14M	3,227.84%3.55M	414.11%2.8M	317.43%1.46M	61.07%257.13K	245.10%106.59K	-51.24%545.07K
Net cash flows from investing activities	95.39%-163.41K	-202.61%-6.05M	-166.62%-4.8M	-149.36%-4.14M	-141.58%-3.55M	1,410.99%5.9M	2,163.95%7.2M	5,349.98%8.38M	27,722.95%8.53M	-2,153.69%-450.01K
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--8.4M	--8.4M	--2.4M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--8.4M	--8.4M	--2.4M	----	----
Cash from borrowing	400.00%50M	100.00%10M	100.00%10M	100.00%10M	100.00%10M	-66.67%5M	-66.67%5M	-66.67%5M	-50.00%5M	--15M
Cash received relating to other financing activities	----	----	----	----	----	--10M	----	----	----	----
Cash inflows from financing activities	400.00%50M	-57.26%10M	-25.37%10M	35.14%10M	100.00%10M	56.00%23.4M	-10.67%13.4M	-50.67%7.4M	-50.00%5M	--15M
Borrowing repayment	85.23%10.66M	-0.34%6.52M	-0.34%6.52M	0.00%5.76M	0.00%5.76M	308.14%6.54M	308.14%6.54M	604.66%5.76M	604.66%5.76M	-0.95%1.6M
Dividend interest payment	861.23%1.31M	167.56%1.98M	440.72%1.9M	775.53%1.7M	-11.19%136.48K	44.60%739.67K	-32.45%351.51K	30.29%194.6K	42.76%153.68K	83.01%511.51K
-Including:Cash payments for dividends or profit to minority shareholders	--976.73K	--1.5M	--1.5M	--1.5M	----	--0	----	----	----	----
Cash payments relating to other financing activities	-50.58%5.61M	72.65%37.44M	3,656.68%31.26M	5,531.07%27.25M	13,893.97%11.36M	--21.69M	--832.11K	--483.84K	--81.15K	----
Cash outflows from financing activities	1.95%17.58M	58.59%45.94M	413.67%39.68M	439.43%34.7M	187.95%17.25M	1,270.15%28.97M	263.86%7.72M	565.94%6.43M	548.00%5.99M	11.41%2.11M
Net cash flows from financing activities	547.24%32.42M	-545.58%-35.94M	-622.94%-29.68M	-2,656.14%-24.7M	-632.18%-7.25M	-143.20%-5.57M	-55.93%5.68M	-93.11%966.48K	-110.91%-989.9K	779.09%12.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--0	----	----	----	--0	----	----	----	----
Net increase in cash and cash equivalents	74.93%-2.42M	-148.88%-12.95M	-230.97%-17.41M	-212.00%-13.78M	-157.29%-9.66M	1,793.21%26.49M	490.97%13.29M	584.71%12.3M	351.35%16.86M	77.65%-1.56M
Add:Begin period cash and cash equivalents	-37.61%21.48M	333.81%34.42M	333.81%34.42M	333.81%34.42M	333.81%34.42M	-16.47%7.93M	-16.47%7.93M	-16.47%7.93M	-16.47%7.93M	-42.42%9.5M
End period cash equivalent	-23.06%19.05M	-37.61%21.48M	-19.87%17.01M	1.98%20.64M	-0.10%24.76M	333.81%34.42M	80.69%21.23M	190.77%20.24M	87.33%24.79M	-16.47%7.93M
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	--	--	--	Unqualified opinion	--	--	--	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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