CN Stock MarketDetailed Quotes

002087 Henan Xinye Textile

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  • 0.16
  • 0.000.00%
Market Closed Jun 27 15:00 CST
130.69MMarket Cap-356P/E (TTM)

Henan Xinye Textile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-47.64%559.03M
-43.11%2.25B
-18.54%2.34B
-2.19%2.05B
-12.08%1.07B
-24.11%3.95B
-33.68%2.87B
-23.81%2.09B
-16.78%1.21B
7.87%5.2B
Refunds of taxes and levies
----
-34.50%45.41M
105.70%23.15M
53.84%17.31M
----
269.26%69.33M
14.52%11.25M
81.92%11.25M
----
-18.52%18.77M
Cash received relating to other operating activities
-59.53%9.62M
113.13%364.57M
-52.18%60.95M
-65.21%41.98M
-33.75%23.77M
-27.12%171.06M
8.93%127.47M
100.64%120.68M
219.16%35.88M
11.59%234.7M
Cash inflows from operating activities
-47.89%568.65M
-36.59%2.66B
-19.50%2.43B
-5.33%2.1B
-12.70%1.09B
-23.23%4.19B
-32.45%3.01B
-20.92%2.22B
-15.33%1.25B
7.90%5.46B
Goods services cash paid
-61.07%516.98M
-33.39%2.54B
17.35%2.58B
39.80%2.31B
21.00%1.33B
-26.27%3.81B
-32.86%2.19B
4.27%1.65B
-0.04%1.1B
12.90%5.16B
Staff behalf paid
-30.08%35.74M
-41.50%133.27M
-26.03%152.35M
-27.96%123.89M
-23.89%51.12M
-48.12%227.82M
-36.72%205.95M
-13.01%171.97M
-23.45%67.16M
4.34%439.12M
All taxes paid
-93.80%4.53M
99.32%87.64M
117.22%81.02M
492.33%80.8M
1,659.30%72.96M
-53.71%43.97M
-25.38%37.3M
72.79%13.64M
742.30%4.15M
156.98%94.99M
Cash paid relating to other operating activities
-53.56%4.25M
463.27%318.31M
-2.08%24.59M
23.71%22.5M
-10.55%9.15M
-53.88%56.51M
-4.18%25.11M
-7.31%18.19M
-18.69%10.23M
118.78%122.53M
Cash outflows from operating activities
-61.57%561.5M
-25.64%3.08B
15.04%2.83B
36.69%2.53B
23.93%1.46B
-28.94%4.14B
-32.90%2.46B
2.55%1.85B
-1.65%1.18B
14.40%5.82B
Net cash flows from operating activities
101.93%7.15M
-873.84%-418.55M
-174.06%-407.62M
-215.74%-428.31M
-619.90%-369.78M
114.91%54.09M
-30.39%550.39M
-63.15%370.05M
-74.40%71.12M
-1,127.18%-362.72M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.98%11.59K
----
----
----
68.90%49.31M
----
----
----
1,479.03%29.2M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.06K
Cash inflows from investing activities
----
-99.98%11.59K
----
----
----
68.88%49.31M
----
----
----
1,479.19%29.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-68.15%2.21M
44.33%21.28M
1.10%18.75M
-90.66%1.13M
-90.31%6.95M
-78.76%14.74M
-65.58%18.55M
36.44%12.09M
-60.06%71.71M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--18M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--39.01M
Cash outflows from investing activities
----
-68.15%2.21M
44.33%21.28M
1.10%18.75M
-90.66%1.13M
-94.60%6.95M
-78.76%14.74M
-65.58%18.55M
36.44%12.09M
-28.31%128.72M
Net cash flows from investing activities
----
-105.20%-2.2M
-44.33%-21.28M
-1.10%-18.75M
90.66%-1.13M
142.57%42.36M
78.33%-14.74M
64.70%-18.55M
-36.44%-12.09M
43.99%-99.52M
Financing cash flow
Cash from borrowing
----
-29.57%2.26B
-15.06%1.93B
28.89%1.9B
45.03%1.38B
-28.23%3.21B
-9.43%2.27B
19.71%1.47B
-13.16%948.5M
10.29%4.47B
Cash received relating to other financing activities
----
144.51%1.22B
106.40%319.13M
96.25%273.87M
-20.91%207.93M
-34.90%500.86M
120.89%154.62M
--139.56M
--262.89M
187.23%769.38M
Cash inflows from financing activities
----
-6.04%3.48B
-7.32%2.25B
34.72%2.17B
30.72%1.58B
-29.21%3.71B
-5.89%2.43B
31.06%1.61B
10.90%1.21B
21.20%5.24B
Borrowing repayment
-98.68%15.48M
-24.07%2.55B
-37.63%1.75B
-8.90%1.67B
13.08%1.18B
-16.92%3.36B
-12.00%2.81B
-12.64%1.83B
-25.57%1.04B
21.49%4.05B
Dividend interest payment
----
-56.34%81.56M
-48.52%70.19M
-46.28%62.63M
-14.85%41.19M
-27.73%186.78M
-10.10%136.35M
30.85%116.58M
19.91%48.38M
51.18%258.44M
Cash payments relating to other financing activities
----
30.45%425.69M
----
----
----
-51.06%326.33M
-69.45%40M
-14.68%40M
154.67%211.01M
-0.50%666.79M
Cash outflows from financing activities
-98.73%15.48M
-21.03%3.06B
-38.97%1.82B
-12.93%1.73B
-6.30%1.22B
-22.06%3.88B
-14.08%2.99B
-10.95%1.99B
-14.56%1.3B
19.17%4.98B
Net cash flows from financing activities
-104.24%-15.48M
344.53%419.89M
175.42%424.21M
217.57%441.18M
508.51%364.8M
-165.92%-171.71M
37.52%-562.48M
62.53%-375.23M
79.23%-89.3M
79.48%260.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
50.91%20.42K
50.46%18.75K
37.81%14.53K
-11.03%-49.3K
-27.05%13.53K
-19.22%12.46K
34.91%10.54K
-170.89%-44.41K
Net increase in cash and cash equivalents
-36.75%-8.33M
98.86%-857.98K
82.58%-4.67M
75.26%-5.87M
79.85%-6.09M
62.68%-75.31M
84.91%-26.82M
52.34%-23.71M
81.21%-30.25M
-225.22%-201.8M
Add:Begin period cash and cash equivalents
-9.03%12.09M
-85.33%12.94M
-84.81%13.28M
-84.81%13.28M
-84.81%13.28M
-69.57%88.26M
-69.84%87.47M
-69.84%87.47M
-69.84%87.47M
-17.62%290.05M
End period cash equivalent
-47.83%3.75M
-6.63%12.09M
-85.80%8.61M
-88.36%7.42M
-87.43%7.19M
-85.33%12.94M
-46.02%60.65M
-73.47%63.76M
-55.65%57.22M
-69.57%88.26M
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
--
Adverse Opinion
--
--
--
Disclaimer of Opinion
--
--
--
Disclaimer of Opinion
Auditor
--
Henan Shouzheng Innovative Accounting Firm (General Partnership)
--
--
--
Henan Shouzheng Innovative Accounting Firm (General Partnership)
--
--
--
Henan Shouzheng Innovative Accounting Firm (General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -47.64%559.03M-43.11%2.25B-18.54%2.34B-2.19%2.05B-12.08%1.07B-24.11%3.95B-33.68%2.87B-23.81%2.09B-16.78%1.21B7.87%5.2B
Refunds of taxes and levies -----34.50%45.41M105.70%23.15M53.84%17.31M----269.26%69.33M14.52%11.25M81.92%11.25M-----18.52%18.77M
Cash received relating to other operating activities -59.53%9.62M113.13%364.57M-52.18%60.95M-65.21%41.98M-33.75%23.77M-27.12%171.06M8.93%127.47M100.64%120.68M219.16%35.88M11.59%234.7M
Cash inflows from operating activities -47.89%568.65M-36.59%2.66B-19.50%2.43B-5.33%2.1B-12.70%1.09B-23.23%4.19B-32.45%3.01B-20.92%2.22B-15.33%1.25B7.90%5.46B
Goods services cash paid -61.07%516.98M-33.39%2.54B17.35%2.58B39.80%2.31B21.00%1.33B-26.27%3.81B-32.86%2.19B4.27%1.65B-0.04%1.1B12.90%5.16B
Staff behalf paid -30.08%35.74M-41.50%133.27M-26.03%152.35M-27.96%123.89M-23.89%51.12M-48.12%227.82M-36.72%205.95M-13.01%171.97M-23.45%67.16M4.34%439.12M
All taxes paid -93.80%4.53M99.32%87.64M117.22%81.02M492.33%80.8M1,659.30%72.96M-53.71%43.97M-25.38%37.3M72.79%13.64M742.30%4.15M156.98%94.99M
Cash paid relating to other operating activities -53.56%4.25M463.27%318.31M-2.08%24.59M23.71%22.5M-10.55%9.15M-53.88%56.51M-4.18%25.11M-7.31%18.19M-18.69%10.23M118.78%122.53M
Cash outflows from operating activities -61.57%561.5M-25.64%3.08B15.04%2.83B36.69%2.53B23.93%1.46B-28.94%4.14B-32.90%2.46B2.55%1.85B-1.65%1.18B14.40%5.82B
Net cash flows from operating activities 101.93%7.15M-873.84%-418.55M-174.06%-407.62M-215.74%-428.31M-619.90%-369.78M114.91%54.09M-30.39%550.39M-63.15%370.05M-74.40%71.12M-1,127.18%-362.72M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.98%11.59K------------68.90%49.31M------------1,479.03%29.2M
Cash received relating to other investing activities --------------------------------------3.06K
Cash inflows from investing activities -----99.98%11.59K------------68.88%49.31M------------1,479.19%29.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----68.15%2.21M44.33%21.28M1.10%18.75M-90.66%1.13M-90.31%6.95M-78.76%14.74M-65.58%18.55M36.44%12.09M-60.06%71.71M
Cash paid to acquire investments --------------------------------------18M
Cash paid relating to other investing activities --------------------------------------39.01M
Cash outflows from investing activities -----68.15%2.21M44.33%21.28M1.10%18.75M-90.66%1.13M-94.60%6.95M-78.76%14.74M-65.58%18.55M36.44%12.09M-28.31%128.72M
Net cash flows from investing activities -----105.20%-2.2M-44.33%-21.28M-1.10%-18.75M90.66%-1.13M142.57%42.36M78.33%-14.74M64.70%-18.55M-36.44%-12.09M43.99%-99.52M
Financing cash flow
Cash from borrowing -----29.57%2.26B-15.06%1.93B28.89%1.9B45.03%1.38B-28.23%3.21B-9.43%2.27B19.71%1.47B-13.16%948.5M10.29%4.47B
Cash received relating to other financing activities ----144.51%1.22B106.40%319.13M96.25%273.87M-20.91%207.93M-34.90%500.86M120.89%154.62M--139.56M--262.89M187.23%769.38M
Cash inflows from financing activities -----6.04%3.48B-7.32%2.25B34.72%2.17B30.72%1.58B-29.21%3.71B-5.89%2.43B31.06%1.61B10.90%1.21B21.20%5.24B
Borrowing repayment -98.68%15.48M-24.07%2.55B-37.63%1.75B-8.90%1.67B13.08%1.18B-16.92%3.36B-12.00%2.81B-12.64%1.83B-25.57%1.04B21.49%4.05B
Dividend interest payment -----56.34%81.56M-48.52%70.19M-46.28%62.63M-14.85%41.19M-27.73%186.78M-10.10%136.35M30.85%116.58M19.91%48.38M51.18%258.44M
Cash payments relating to other financing activities ----30.45%425.69M-------------51.06%326.33M-69.45%40M-14.68%40M154.67%211.01M-0.50%666.79M
Cash outflows from financing activities -98.73%15.48M-21.03%3.06B-38.97%1.82B-12.93%1.73B-6.30%1.22B-22.06%3.88B-14.08%2.99B-10.95%1.99B-14.56%1.3B19.17%4.98B
Net cash flows from financing activities -104.24%-15.48M344.53%419.89M175.42%424.21M217.57%441.18M508.51%364.8M-165.92%-171.71M37.52%-562.48M62.53%-375.23M79.23%-89.3M79.48%260.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------50.91%20.42K50.46%18.75K37.81%14.53K-11.03%-49.3K-27.05%13.53K-19.22%12.46K34.91%10.54K-170.89%-44.41K
Net increase in cash and cash equivalents -36.75%-8.33M98.86%-857.98K82.58%-4.67M75.26%-5.87M79.85%-6.09M62.68%-75.31M84.91%-26.82M52.34%-23.71M81.21%-30.25M-225.22%-201.8M
Add:Begin period cash and cash equivalents -9.03%12.09M-85.33%12.94M-84.81%13.28M-84.81%13.28M-84.81%13.28M-69.57%88.26M-69.84%87.47M-69.84%87.47M-69.84%87.47M-17.62%290.05M
End period cash equivalent -47.83%3.75M-6.63%12.09M-85.80%8.61M-88.36%7.42M-87.43%7.19M-85.33%12.94M-46.02%60.65M-73.47%63.76M-55.65%57.22M-69.57%88.26M
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 --Adverse Opinion------Disclaimer of Opinion------Disclaimer of Opinion
Auditor --Henan Shouzheng Innovative Accounting Firm (General Partnership)------Henan Shouzheng Innovative Accounting Firm (General Partnership)------Henan Shouzheng Innovative Accounting Firm (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

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Price Target

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