CN Stock MarketDetailed Quotes

000633 Xinjiang Hejin Holding

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  • 5.26
  • -0.02-0.38%
Not Open Nov 12 15:00 CST
2.03BMarket Cap478.18P/E (TTM)

Xinjiang Hejin Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%90.08M3.08%46.77M20.70%210.65M31.85%164.15M37.73%97.27M17.50%45.37M40.01%174.53M38.16%124.5M27.63%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%1.14M138.34%6.65M304.20%5.08M269.75%3.07M
Cash received relating to other operating activities -68.43%323.68K-96.17%39.75K-96.57%27.48K74.08%1.05M15.02%1.03M25.08%1.04M19.89%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%47.12M18.90%216.14M29.75%169.28M35.26%100.8M16.43%47.32M40.90%181.79M40.44%130.47M29.68%74.52M
Goods services cash paid -26.14%108.54M-23.53%71.29M-23.52%29.91M24.98%186.04M34.68%146.95M46.72%93.22M32.44%39.11M65.72%148.86M60.16%109.11M91.02%63.54M
Staff behalf paid -11.92%18.29M-15.90%12.15M-23.41%6.16M3.83%26.67M6.07%20.76M6.94%14.45M6.38%8.04M7.45%25.69M6.98%19.58M6.17%13.51M
All taxes paid -46.15%4.42M-64.06%2.35M-90.34%443.77K39.97%10.19M79.35%8.2M100.21%6.55M101.34%4.59M23.22%7.28M20.60%4.57M45.39%3.27M
Cash paid relating to other operating activities 38.78%5.06M-13.38%2.59M45.56%1.29M42.50%7.24M-10.67%3.65M7.01%2.99M-23.86%886.71K-51.43%5.08M-5.27%4.08M3.89%2.8M
Cash outflows from operating activities -24.09%136.31M-24.59%88.39M-28.17%37.8M23.13%230.14M30.74%179.56M41.02%117.22M29.84%52.63M43.66%186.91M45.29%137.34M63.19%83.12M
Net cash flows from operating activities 104.06%417.25K118.02%2.96M275.40%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%1.14M5,887.03%1.14M5,887.03%1.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 317.43%1.46M61.07%257.13K245.10%106.59K-51.24%545.07K-15.06%348.92K-13.17%159.64K247.35%30.89K157.55%1.12M-94.05%410.78K-38.68%183.85K
Cash outflows from investing activities 317.43%1.46M61.07%257.13K245.10%106.59K-51.24%545.07K-15.06%348.92K-13.17%159.64K247.35%30.89K157.55%1.12M-94.05%410.78K-38.68%183.85K
Net cash flows from investing activities 2,163.95%7.2M5,349.98%8.38M27,722.95%8.53M-2,153.69%-450.01K-148.01%-348.92K-116.74%-159.64K-102.74%-30.89K105.28%21.91K110.56%726.75K439.61%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%6.54M604.66%5.76M604.66%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%351.51K30.29%194.6K42.76%153.68K83.01%511.51K86.17%520.34K4.82%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%7.72M565.94%6.43M548.00%5.99M11.41%2.11M11.88%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%-989.9K779.09%12.89M778.62%12.88M1,539.95%14.03M1,031.20%9.08M13.83%-1.9M13.83%-1.9M11.46%-974.62K
Net cash flow
Net increase in cash and cash equivalents 490.97%13.29M584.71%12.3M351.35%16.86M77.65%-1.56M127.96%2.25M70.54%-2.54M1,338.41%3.73M-89.27%-7M24.94%-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%21.23M190.77%20.24M87.33%24.79M-16.47%7.93M38.98%11.75M-11.66%6.96M-21.03%13.23M-42.42%9.5M-10.81%8.45M-68.91%7.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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

Analyst Rating

No Data

Price Target

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