CN Stock MarketDetailed Quotes

000633 Xinjiang Hejin Holding

Watchlist

5.29
+0.24+4.75%

Market Closed Nov 25 15:00 CST

2.04BMarket Cap480.91P/E (TTM)

Xinjiang Hejin Holding Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-18.49%133.8M

-7.39%90.08M

3.08%46.77M

20.70%210.65M

31.85%164.15M

37.73%97.27M

17.50%45.37M

40.01%174.53M

38.16%124.5M

27.63%70.62M

Refunds of taxes and levies

-36.78%2.6M

-50.63%1.23M

-71.98%320.44K

-33.25%4.44M

-19.03%4.11M

-18.64%2.5M

-15.73%1.14M

138.34%6.65M

304.20%5.08M

269.75%3.07M

Cash received relating to other operating activities

-68.43%323.68K

-96.17%39.75K

-96.57%27.48K

74.08%1.05M

15.02%1.03M

25.08%1.04M

19.89%802.25K

-61.61%603.35K

-41.62%891.49K

-36.30%829.9K

Cash inflows from operating activities

-19.23%136.72M

-9.38%91.35M

-0.42%47.12M

18.90%216.14M

29.75%169.28M

35.26%100.8M

16.43%47.32M

40.90%181.79M

40.44%130.47M

29.68%74.52M

Goods services cash paid

-26.14%108.54M

-23.53%71.29M

-23.52%29.91M

24.98%186.04M

34.68%146.95M

46.72%93.22M

32.44%39.11M

65.72%148.86M

60.16%109.11M

91.02%63.54M

Staff behalf paid

-11.92%18.29M

-15.90%12.15M

-23.41%6.16M

3.83%26.67M

6.07%20.76M

6.94%14.45M

6.38%8.04M

7.45%25.69M

6.98%19.58M

6.17%13.51M

All taxes paid

-46.15%4.42M

-64.06%2.35M

-90.34%443.77K

39.97%10.19M

79.35%8.2M

100.21%6.55M

101.34%4.59M

23.22%7.28M

20.60%4.57M

45.39%3.27M

Cash paid relating to other operating activities

38.78%5.06M

-13.38%2.59M

45.56%1.29M

42.50%7.24M

-10.67%3.65M

7.01%2.99M

-23.86%886.71K

-51.43%5.08M

-5.27%4.08M

3.89%2.8M

Cash outflows from operating activities

-24.09%136.31M

-24.59%88.39M

-28.17%37.8M

23.13%230.14M

30.74%179.56M

41.02%117.22M

29.84%52.63M

43.66%186.91M

45.29%137.34M

63.19%83.12M

Net cash flows from operating activities

104.06%417.25K

118.02%2.96M

275.40%9.31M

-173.30%-14M

-49.54%-10.28M

-90.91%-16.41M

-5,103.51%-5.31M

-374.20%-5.12M

-321.67%-6.87M

-231.60%-8.6M

Investing cash flow

Cash received from disposal of investments

--8M

----

Cash received from returns on investments

--633.91K

----

--1.14M

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

--24.02K

--4.02K

----

-85.56%2.74K

-97.18%535

Net cash received from disposal of subsidiaries and other business units

----

--8M

--95.05K

----

Cash inflows from investing activities

--8.66M

--8.64M

-91.66%95.05K

----

5,898.65%1.14M

5,887.03%1.14M

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

317.43%1.46M

61.07%257.13K

245.10%106.59K

-51.24%545.07K

-15.06%348.92K

-13.17%159.64K

247.35%30.89K

157.55%1.12M

-94.05%410.78K

-38.68%183.85K

Cash outflows from investing activities

317.43%1.46M

61.07%257.13K

245.10%106.59K

-51.24%545.07K

-15.06%348.92K

-13.17%159.64K

247.35%30.89K

157.55%1.12M

-94.05%410.78K

-38.68%183.85K

Net cash flows from investing activities

2,163.95%7.2M

5,349.98%8.38M

27,722.95%8.53M

-2,153.69%-450.01K

-148.01%-348.92K

-116.74%-159.64K

-102.74%-30.89K

105.28%21.91K

110.56%726.75K

439.61%953.68K

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

-66.67%5M

-50.00%5M

--15M

--10M

----

Cash inflows from financing activities

-10.67%13.4M

-50.67%7.4M

-50.00%5M

--15M

--10M

----

Borrowing repayment

308.14%6.54M

604.66%5.76M

-0.95%1.6M

-1.85%816.72K

-12.47%1.62M

-9.93%832.13K

Dividend interest payment

-32.45%351.51K

30.29%194.6K

42.76%153.68K

83.01%511.51K

86.17%520.34K

4.82%149.36K

-24.45%107.65K

-20.97%279.5K

-19.47%142.49K

Cash payments relating to other financing activities

--832.11K

--483.84K

--81.15K

----

Cash outflows from financing activities

263.86%7.72M

565.94%6.43M

548.00%5.99M

11.41%2.11M

11.88%2.12M

-0.88%966.07K

-5.16%924.37K

-13.83%1.9M

-11.46%974.62K

Net cash flows from financing activities

-55.93%5.68M

-93.11%966.48K

-110.91%-989.9K

779.09%12.89M

778.62%12.88M

1,539.95%14.03M

1,031.20%9.08M

13.83%-1.9M

11.46%-974.62K

Net cash flow

Net increase in cash and cash equivalents

490.97%13.29M

584.71%12.3M

351.35%16.86M

77.65%-1.56M

127.96%2.25M

70.54%-2.54M

1,338.41%3.73M

-89.27%-7M

24.94%-8.04M

-267.30%-8.62M

Add:Begin period cash and cash equivalents

-16.47%7.93M

-42.42%9.5M

-18.31%16.5M

End period cash equivalent

80.69%21.23M

190.77%20.24M

87.33%24.79M

-16.47%7.93M

38.98%11.75M

-11.66%6.96M

-21.03%13.23M

-42.42%9.5M

-10.81%8.45M

-68.91%7.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-18.49%133.8M	-7.39%90.08M	3.08%46.77M	20.70%210.65M	31.85%164.15M	37.73%97.27M	17.50%45.37M	40.01%174.53M	38.16%124.5M	27.63%70.62M
Refunds of taxes and levies	-36.78%2.6M	-50.63%1.23M	-71.98%320.44K	-33.25%4.44M	-19.03%4.11M	-18.64%2.5M	-15.73%1.14M	138.34%6.65M	304.20%5.08M	269.75%3.07M
Cash received relating to other operating activities	-68.43%323.68K	-96.17%39.75K	-96.57%27.48K	74.08%1.05M	15.02%1.03M	25.08%1.04M	19.89%802.25K	-61.61%603.35K	-41.62%891.49K	-36.30%829.9K
Cash inflows from operating activities	-19.23%136.72M	-9.38%91.35M	-0.42%47.12M	18.90%216.14M	29.75%169.28M	35.26%100.8M	16.43%47.32M	40.90%181.79M	40.44%130.47M	29.68%74.52M
Goods services cash paid	-26.14%108.54M	-23.53%71.29M	-23.52%29.91M	24.98%186.04M	34.68%146.95M	46.72%93.22M	32.44%39.11M	65.72%148.86M	60.16%109.11M	91.02%63.54M
Staff behalf paid	-11.92%18.29M	-15.90%12.15M	-23.41%6.16M	3.83%26.67M	6.07%20.76M	6.94%14.45M	6.38%8.04M	7.45%25.69M	6.98%19.58M	6.17%13.51M
All taxes paid	-46.15%4.42M	-64.06%2.35M	-90.34%443.77K	39.97%10.19M	79.35%8.2M	100.21%6.55M	101.34%4.59M	23.22%7.28M	20.60%4.57M	45.39%3.27M
Cash paid relating to other operating activities	38.78%5.06M	-13.38%2.59M	45.56%1.29M	42.50%7.24M	-10.67%3.65M	7.01%2.99M	-23.86%886.71K	-51.43%5.08M	-5.27%4.08M	3.89%2.8M
Cash outflows from operating activities	-24.09%136.31M	-24.59%88.39M	-28.17%37.8M	23.13%230.14M	30.74%179.56M	41.02%117.22M	29.84%52.63M	43.66%186.91M	45.29%137.34M	63.19%83.12M
Net cash flows from operating activities	104.06%417.25K	118.02%2.96M	275.40%9.31M	-173.30%-14M	-49.54%-10.28M	-90.91%-16.41M	-5,103.51%-5.31M	-374.20%-5.12M	-321.67%-6.87M	-231.60%-8.6M
Investing cash flow
Cash received from disposal of investments	--8M	--8M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--633.91K	--633.91K	--633.91K	----	----	----	----	--1.14M	--1.14M	--1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--24.02K	--4.02K	--4.02K	----	----	----	----	-85.56%2.74K	-97.18%535	-97.18%535
Net cash received from disposal of subsidiaries and other business units	----	----	--8M	--95.05K	----	----	----	----	----	----
Cash inflows from investing activities	--8.66M	--8.64M	--8.64M	-91.66%95.05K	----	----	----	5,898.65%1.14M	5,887.03%1.14M	5,887.03%1.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	317.43%1.46M	61.07%257.13K	245.10%106.59K	-51.24%545.07K	-15.06%348.92K	-13.17%159.64K	247.35%30.89K	157.55%1.12M	-94.05%410.78K	-38.68%183.85K
Cash outflows from investing activities	317.43%1.46M	61.07%257.13K	245.10%106.59K	-51.24%545.07K	-15.06%348.92K	-13.17%159.64K	247.35%30.89K	157.55%1.12M	-94.05%410.78K	-38.68%183.85K
Net cash flows from investing activities	2,163.95%7.2M	5,349.98%8.38M	27,722.95%8.53M	-2,153.69%-450.01K	-148.01%-348.92K	-116.74%-159.64K	-102.74%-30.89K	105.28%21.91K	110.56%726.75K	439.61%953.68K
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	-66.67%5M	-66.67%5M	-50.00%5M	--15M	--15M	--15M	--10M	----	----	----
Cash inflows from financing activities	-10.67%13.4M	-50.67%7.4M	-50.00%5M	--15M	--15M	--15M	--10M	----	----	----
Borrowing repayment	308.14%6.54M	604.66%5.76M	604.66%5.76M	-0.95%1.6M	-0.95%1.6M	-1.85%816.72K	-1.85%816.72K	-12.47%1.62M	-12.47%1.62M	-9.93%832.13K
Dividend interest payment	-32.45%351.51K	30.29%194.6K	42.76%153.68K	83.01%511.51K	86.17%520.34K	4.82%149.36K	-24.45%107.65K	-20.97%279.5K	-20.97%279.5K	-19.47%142.49K
Cash payments relating to other financing activities	--832.11K	--483.84K	--81.15K	----	----	----	----	----	----	----
Cash outflows from financing activities	263.86%7.72M	565.94%6.43M	548.00%5.99M	11.41%2.11M	11.88%2.12M	-0.88%966.07K	-5.16%924.37K	-13.83%1.9M	-13.83%1.9M	-11.46%974.62K
Net cash flows from financing activities	-55.93%5.68M	-93.11%966.48K	-110.91%-989.9K	779.09%12.89M	778.62%12.88M	1,539.95%14.03M	1,031.20%9.08M	13.83%-1.9M	13.83%-1.9M	11.46%-974.62K
Net cash flow
Net increase in cash and cash equivalents	490.97%13.29M	584.71%12.3M	351.35%16.86M	77.65%-1.56M	127.96%2.25M	70.54%-2.54M	1,338.41%3.73M	-89.27%-7M	24.94%-8.04M	-267.30%-8.62M
Add:Begin period cash and cash equivalents	-16.47%7.93M	-16.47%7.93M	-16.47%7.93M	-42.42%9.5M	-42.42%9.5M	-42.42%9.5M	-42.42%9.5M	-18.31%16.5M	-18.31%16.5M	-18.31%16.5M
End period cash equivalent	80.69%21.23M	190.77%20.24M	87.33%24.79M	-16.47%7.93M	38.98%11.75M	-11.66%6.96M	-21.03%13.23M	-42.42%9.5M	-10.81%8.45M	-68.91%7.88M
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	--	--
Auditor	--	--	--	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.

Analysis

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Heat List

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000633 Xinjiang Hejin Holding

Xinjiang Hejin Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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