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000159 Xinjiang International Industry

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  • 5.58
  • +0.14+2.57%
Market Closed Jan 7 15:00 CST
2.68BMarket Cap-6.26P/E (TTM)

Xinjiang International Industry 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
-28.33%3.39B
-38.74%2.19B
-64.33%867.27M
164.19%4.87B
681.02%4.74B
753.32%3.57B
892.88%2.43B
38.69%1.84B
-18.65%606.41M
5.41%418.67M
Refunds of taxes and levies
21.24%41.57K
-32.06%22.29K
-38.08%20.03K
-99.91%6.53K
-99.52%34.29K
-99.54%32.81K
494.04%32.34K
--7.17M
56,000.23%7.18M
56,000.23%7.18M
Cash received from interests, fees and commissions
----
----
--0.41
----
----
----
----
----
----
----
Cash received relating to other operating activities
28.85%459.5M
6.52%378.19M
2,559.69%143.96M
1.74%405.21M
1,384.41%356.62M
1,451.19%355.04M
-70.73%5.41M
855.31%398.28M
9.46%24.02M
126.38%22.89M
Cash inflows from operating activities
-24.32%3.85B
-34.65%2.57B
-58.50%1.01B
134.60%5.28B
698.74%5.09B
775.27%3.93B
825.22%2.44B
64.03%2.25B
-16.92%637.61M
10.17%448.74M
Goods services cash paid
-28.37%3.38B
-33.44%2.36B
-68.15%779.71M
144.41%4.79B
475.91%4.72B
653.51%3.54B
956.22%2.45B
64.18%1.96B
12.76%818.87M
24.10%470.02M
Staff behalf paid
-8.30%52.17M
-15.45%31.15M
-18.76%15.46M
16.34%73.34M
21.44%56.89M
13.52%36.84M
0.01%19.03M
5.95%63.04M
15.39%46.85M
30.66%32.46M
All taxes paid
-43.58%34.31M
-57.03%24.08M
-75.51%6.61M
-40.71%62.92M
-39.39%60.81M
116.78%56.03M
106.24%26.98M
213.82%106.11M
371.85%100.34M
42.21%25.85M
Cash paid relating to other operating activities
14.54%436.69M
-25.41%278.28M
654.04%126.89M
-11.36%397.55M
855.82%381.26M
1,286.94%373.1M
64.12%16.83M
499.63%448.52M
-9.88%39.89M
5.32%26.9M
Cash outflows from operating activities
-25.19%3.9B
-32.86%2.69B
-63.01%928.67M
106.53%5.32B
418.41%5.21B
621.81%4.01B
815.92%2.51B
89.29%2.58B
20.85%1.01B
24.13%555.22M
Net cash flows from operating activities
61.44%-47.1M
-55.12%-124.03M
211.59%82.58M
87.12%-42.02M
66.84%-122.14M
24.91%-79.96M
-588.21%-74M
-3,140.54%-326.15M
-467.32%-368.34M
-166.22%-106.49M
Investing cash flow
Cash received from disposal of investments
--86.61K
----
----
----
----
----
----
169.85%780.66M
170.48%780.66M
13,031.80%475.5M
Cash received from returns on investments
-86.19%596.56K
-86.19%596.54K
----
-97.32%507.6K
-76.94%4.32M
-76.94%4.32M
-78.31%3.94M
-7.37%18.95M
-85.93%18.74M
-85.93%18.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-92.19%1.1M
-92.14%1.1M
-37.57%1.1M
-35.67%1.1M
-11.91%14.09M
24.91%13.99M
5.39%1.76M
Net cash received from disposal of subsidiaries and other business units
--126.79M
--10M
----
----
----
----
----
-45.43%196.66M
-22.34%196.66M
-16.28%180M
Cash received relating to other investing activities
175.67%64.07M
--0
-95.10%660K
134.07%17.03M
--23.24M
--23.16M
--13.46M
--7.28M
----
--0
Cash inflows from investing activities
568.27%191.55M
-62.93%10.6M
-96.43%660K
-98.17%18.64M
-97.16%28.66M
-95.77%28.58M
-90.74%18.5M
48.31%1.02B
47.19%1.01B
91.24%676M
Cash paid to acquire fixed assets intangible assets and other long-term assets
164.70%15.48M
78.58%8.44M
68.25%3.75M
152.44%33.93M
-30.74%5.85M
-0.33%4.73M
419.99%2.23M
101.49%13.44M
150.34%8.44M
129.01%4.74M
Cash paid to acquire investments
--250.08M
--250M
--250M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-74.21%205M
--205M
--205M
Cash paid relating to other investing activities
-89.46%1.86M
-95.44%823.95K
116.47%29.4M
-31.51%7M
--17.6M
--18.06M
--13.58M
--10.22M
----
--0
Cash outflows from investing activities
1,040.62%267.42M
1,037.78%259.26M
1,691.09%283.15M
-82.10%40.93M
-89.02%23.44M
-89.14%22.79M
-91.74%15.81M
-71.47%228.66M
-72.93%213.44M
15.20%209.74M
Net cash flows from investing activities
-1,553.90%-75.87M
-4,389.63%-248.67M
-10,577.44%-282.49M
-102.82%-22.29M
-99.34%5.22M
-98.76%5.8M
-68.15%2.7M
783.35%788.98M
879.97%796.61M
172.01%466.26M
Financing cash flow
Cash from borrowing
69.25%552.6M
137.22%494.6M
141.67%145M
49.90%375.41M
50.65%326.5M
25.26%208.5M
-48.28%60M
-51.98%250.45M
-53.04%216.73M
69.85%166.45M
Cash received relating to other financing activities
-99.76%212.5K
-88.01%10.21M
----
64.26%134.15M
54.35%89.12M
81.93%85.14M
--13.15M
--81.67M
--57.74M
--46.8M
Cash inflows from financing activities
33.01%552.81M
71.91%504.81M
98.23%145M
53.43%509.56M
51.43%415.62M
37.70%293.64M
-36.94%73.15M
-36.31%332.12M
-40.53%274.47M
117.60%213.25M
Borrowing repayment
139.48%319.58M
93.99%220.08M
414.00%51.4M
-74.40%175.41M
-78.99%133.45M
-80.11%113.45M
-90.72%10M
103.78%685.3M
135.91%635.3M
239.38%570.49M
Dividend interest payment
177.00%28.91M
121.26%12.74M
202.09%6.58M
-27.96%20.48M
-59.91%10.44M
-75.54%5.76M
-80.40%2.18M
-24.12%28.44M
-2.72%26.04M
192.26%23.53M
Cash payments relating to other financing activities
-4.55%61.38M
32.78%72.99M
1.12%7.15M
330.36%90.39M
--64.31M
--54.97M
--7.07M
-55.12%21M
----
--0
Cash outflows from financing activities
96.87%409.87M
75.57%305.8M
238.39%65.13M
-61.04%286.29M
-68.52%208.19M
-70.68%174.17M
-83.80%19.25M
74.70%734.74M
123.37%661.34M
237.22%594.02M
Net cash flows from financing activities
-31.09%142.94M
66.58%199.01M
48.18%79.87M
155.46%223.28M
153.62%207.43M
131.38%119.47M
1,999.53%53.9M
-498.93%-402.62M
-333.85%-386.87M
-387.22%-380.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
846.54%27.41K
-927.13%-146.36K
80.32%-52.1K
-126.46%-173.71K
-100.21%-3.67K
-98.39%17.7K
60.89%-264.67K
238.13%656.57K
459.59%1.74M
400.60%1.1M
Net increase in cash and cash equivalents
-77.91%20M
-483.54%-173.84M
-579.81%-120.09M
160.90%158.8M
109.81%90.51M
327.73%45.32M
-204.48%-17.67M
1,521.85%60.86M
2,144.18%43.14M
-137.63%-19.9M
Add:Begin period cash and cash equivalents
140.91%271.49M
140.91%271.49M
140.91%271.49M
117.44%112.69M
117.44%112.69M
117.44%112.69M
117.44%112.69M
-7.63%51.83M
-7.63%51.83M
-7.63%51.83M
End period cash equivalent
43.45%291.48M
-38.20%97.65M
59.32%151.4M
140.91%271.49M
113.97%203.2M
394.97%158.02M
106.46%95.03M
117.44%112.69M
75.87%94.96M
-70.71%31.92M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -28.33%3.39B-38.74%2.19B-64.33%867.27M164.19%4.87B681.02%4.74B753.32%3.57B892.88%2.43B38.69%1.84B-18.65%606.41M5.41%418.67M
Refunds of taxes and levies 21.24%41.57K-32.06%22.29K-38.08%20.03K-99.91%6.53K-99.52%34.29K-99.54%32.81K494.04%32.34K--7.17M56,000.23%7.18M56,000.23%7.18M
Cash received from interests, fees and commissions ----------0.41----------------------------
Cash received relating to other operating activities 28.85%459.5M6.52%378.19M2,559.69%143.96M1.74%405.21M1,384.41%356.62M1,451.19%355.04M-70.73%5.41M855.31%398.28M9.46%24.02M126.38%22.89M
Cash inflows from operating activities -24.32%3.85B-34.65%2.57B-58.50%1.01B134.60%5.28B698.74%5.09B775.27%3.93B825.22%2.44B64.03%2.25B-16.92%637.61M10.17%448.74M
Goods services cash paid -28.37%3.38B-33.44%2.36B-68.15%779.71M144.41%4.79B475.91%4.72B653.51%3.54B956.22%2.45B64.18%1.96B12.76%818.87M24.10%470.02M
Staff behalf paid -8.30%52.17M-15.45%31.15M-18.76%15.46M16.34%73.34M21.44%56.89M13.52%36.84M0.01%19.03M5.95%63.04M15.39%46.85M30.66%32.46M
All taxes paid -43.58%34.31M-57.03%24.08M-75.51%6.61M-40.71%62.92M-39.39%60.81M116.78%56.03M106.24%26.98M213.82%106.11M371.85%100.34M42.21%25.85M
Cash paid relating to other operating activities 14.54%436.69M-25.41%278.28M654.04%126.89M-11.36%397.55M855.82%381.26M1,286.94%373.1M64.12%16.83M499.63%448.52M-9.88%39.89M5.32%26.9M
Cash outflows from operating activities -25.19%3.9B-32.86%2.69B-63.01%928.67M106.53%5.32B418.41%5.21B621.81%4.01B815.92%2.51B89.29%2.58B20.85%1.01B24.13%555.22M
Net cash flows from operating activities 61.44%-47.1M-55.12%-124.03M211.59%82.58M87.12%-42.02M66.84%-122.14M24.91%-79.96M-588.21%-74M-3,140.54%-326.15M-467.32%-368.34M-166.22%-106.49M
Investing cash flow
Cash received from disposal of investments --86.61K------------------------169.85%780.66M170.48%780.66M13,031.80%475.5M
Cash received from returns on investments -86.19%596.56K-86.19%596.54K-----97.32%507.6K-76.94%4.32M-76.94%4.32M-78.31%3.94M-7.37%18.95M-85.93%18.74M-85.93%18.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------92.19%1.1M-92.14%1.1M-37.57%1.1M-35.67%1.1M-11.91%14.09M24.91%13.99M5.39%1.76M
Net cash received from disposal of subsidiaries and other business units --126.79M--10M---------------------45.43%196.66M-22.34%196.66M-16.28%180M
Cash received relating to other investing activities 175.67%64.07M--0-95.10%660K134.07%17.03M--23.24M--23.16M--13.46M--7.28M------0
Cash inflows from investing activities 568.27%191.55M-62.93%10.6M-96.43%660K-98.17%18.64M-97.16%28.66M-95.77%28.58M-90.74%18.5M48.31%1.02B47.19%1.01B91.24%676M
Cash paid to acquire fixed assets intangible assets and other long-term assets 164.70%15.48M78.58%8.44M68.25%3.75M152.44%33.93M-30.74%5.85M-0.33%4.73M419.99%2.23M101.49%13.44M150.34%8.44M129.01%4.74M
Cash paid to acquire investments --250.08M--250M--250M----------------------------
 Net cash paid to acquire subsidiaries and other business units -----------------------------74.21%205M--205M--205M
Cash paid relating to other investing activities -89.46%1.86M-95.44%823.95K116.47%29.4M-31.51%7M--17.6M--18.06M--13.58M--10.22M------0
Cash outflows from investing activities 1,040.62%267.42M1,037.78%259.26M1,691.09%283.15M-82.10%40.93M-89.02%23.44M-89.14%22.79M-91.74%15.81M-71.47%228.66M-72.93%213.44M15.20%209.74M
Net cash flows from investing activities -1,553.90%-75.87M-4,389.63%-248.67M-10,577.44%-282.49M-102.82%-22.29M-99.34%5.22M-98.76%5.8M-68.15%2.7M783.35%788.98M879.97%796.61M172.01%466.26M
Financing cash flow
Cash from borrowing 69.25%552.6M137.22%494.6M141.67%145M49.90%375.41M50.65%326.5M25.26%208.5M-48.28%60M-51.98%250.45M-53.04%216.73M69.85%166.45M
Cash received relating to other financing activities -99.76%212.5K-88.01%10.21M----64.26%134.15M54.35%89.12M81.93%85.14M--13.15M--81.67M--57.74M--46.8M
Cash inflows from financing activities 33.01%552.81M71.91%504.81M98.23%145M53.43%509.56M51.43%415.62M37.70%293.64M-36.94%73.15M-36.31%332.12M-40.53%274.47M117.60%213.25M
Borrowing repayment 139.48%319.58M93.99%220.08M414.00%51.4M-74.40%175.41M-78.99%133.45M-80.11%113.45M-90.72%10M103.78%685.3M135.91%635.3M239.38%570.49M
Dividend interest payment 177.00%28.91M121.26%12.74M202.09%6.58M-27.96%20.48M-59.91%10.44M-75.54%5.76M-80.40%2.18M-24.12%28.44M-2.72%26.04M192.26%23.53M
Cash payments relating to other financing activities -4.55%61.38M32.78%72.99M1.12%7.15M330.36%90.39M--64.31M--54.97M--7.07M-55.12%21M------0
Cash outflows from financing activities 96.87%409.87M75.57%305.8M238.39%65.13M-61.04%286.29M-68.52%208.19M-70.68%174.17M-83.80%19.25M74.70%734.74M123.37%661.34M237.22%594.02M
Net cash flows from financing activities -31.09%142.94M66.58%199.01M48.18%79.87M155.46%223.28M153.62%207.43M131.38%119.47M1,999.53%53.9M-498.93%-402.62M-333.85%-386.87M-387.22%-380.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 846.54%27.41K-927.13%-146.36K80.32%-52.1K-126.46%-173.71K-100.21%-3.67K-98.39%17.7K60.89%-264.67K238.13%656.57K459.59%1.74M400.60%1.1M
Net increase in cash and cash equivalents -77.91%20M-483.54%-173.84M-579.81%-120.09M160.90%158.8M109.81%90.51M327.73%45.32M-204.48%-17.67M1,521.85%60.86M2,144.18%43.14M-137.63%-19.9M
Add:Begin period cash and cash equivalents 140.91%271.49M140.91%271.49M140.91%271.49M117.44%112.69M117.44%112.69M117.44%112.69M117.44%112.69M-7.63%51.83M-7.63%51.83M-7.63%51.83M
End period cash equivalent 43.45%291.48M-38.20%97.65M59.32%151.4M140.91%271.49M113.97%203.2M394.97%158.02M106.46%95.03M117.44%112.69M75.87%94.96M-70.71%31.92M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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