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000633 Xinjiang Hejin Holding

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  • 4.01
  • +0.07+1.78%
Trading Aug 1 09:40 CST
1.54BMarket Cap267.33P/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
(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
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
38.37%38.61M
0.77%124.66M
Refunds of taxes and levies
-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
1,976.31%1.36M
117.27%2.79M
Cash received relating to other operating activities
-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
6.35%669.15K
60.76%1.57M
Cash inflows from operating activities
-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
42.09%40.64M
2.42%129.02M
Goods services cash paid
-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
29.01%29.53M
-5.10%89.82M
Staff behalf paid
-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
3.15%7.56M
14.03%23.91M
All taxes paid
-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
114.05%2.28M
-12.72%5.91M
Cash paid relating to other operating activities
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
-26.13%1.16M
-5.92%10.46M
Cash outflows from operating activities
-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
23.35%40.53M
-2.55%130.1M
Net cash flows from operating activities
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
102.49%106.13K
85.67%-1.08M
Investing cash flow
Cash received from returns on investments
--633.91K
----
----
----
----
--1.14M
--1.14M
--1.14M
--1.14M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.02K
----
----
----
----
-85.56%2.74K
-97.18%535
-97.18%535
----
--19K
Net cash received from disposal of subsidiaries and other business units
--8M
--95.05K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--8.64M
-91.66%95.05K
----
----
----
5,898.65%1.14M
5,887.03%1.14M
5,887.03%1.14M
5,884.21%1.14M
-99.84%19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-94.89%8.89K
957.22%434.02K
Cash outflows from investing activities
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
-94.89%8.89K
957.22%434.02K
Net cash flows from investing activities
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
827.81%1.13M
-103.46%-415.02K
Financing cash flow
Cash from borrowing
-50.00%5M
--15M
--15M
--15M
--10M
----
----
----
----
----
Cash inflows from financing activities
-50.00%5M
--15M
--15M
--15M
--10M
----
----
----
----
----
Borrowing repayment
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
-9.93%832.13K
-73.68%1.85M
Dividend interest payment
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
--142.49K
1.36%353.65K
Cash payments relating to other financing activities
--81.15K
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
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
5.49%974.62K
-70.13%2.2M
Net cash flows from financing activities
-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
-5.49%-974.62K
7.14%-2.2M
Net cash flow
Net increase in cash and cash equivalents
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
104.86%259.62K
-276.25%-3.7M
Add:Begin period cash and cash equivalents
-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
-18.31%16.5M
11.59%20.19M
End period cash equivalent
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
12.78%16.76M
-18.31%16.5M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special 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 3.08%46.77M20.70%210.65M31.85%164.15M37.73%97.27M17.50%45.37M40.01%174.53M38.16%124.5M27.63%70.62M38.37%38.61M0.77%124.66M
Refunds of taxes and levies -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%3.07M1,976.31%1.36M117.27%2.79M
Cash received relating to other operating activities -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%829.9K6.35%669.15K60.76%1.57M
Cash inflows from operating activities -0.42%47.12M18.90%216.14M29.75%169.28M35.26%100.8M16.43%47.32M40.90%181.79M40.44%130.47M29.68%74.52M42.09%40.64M2.42%129.02M
Goods services cash paid -23.52%29.91M24.98%186.04M34.68%146.95M46.72%93.22M32.44%39.11M65.72%148.86M60.16%109.11M91.02%63.54M29.01%29.53M-5.10%89.82M
Staff behalf paid -23.41%6.16M3.83%26.67M6.07%20.76M6.94%14.45M6.38%8.04M7.45%25.69M6.98%19.58M6.17%13.51M3.15%7.56M14.03%23.91M
All taxes paid -90.34%443.77K39.97%10.19M79.35%8.2M100.21%6.55M101.34%4.59M23.22%7.28M20.60%4.57M45.39%3.27M114.05%2.28M-12.72%5.91M
Cash paid relating to other operating activities 45.56%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-26.13%1.16M-5.92%10.46M
Cash outflows from operating activities -28.17%37.8M23.13%230.14M30.74%179.56M41.02%117.22M29.84%52.63M43.66%186.91M45.29%137.34M63.19%83.12M23.35%40.53M-2.55%130.1M
Net cash flows from operating activities 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%-8.6M102.49%106.13K85.67%-1.08M
Investing cash flow
Cash received from returns on investments --633.91K------------------1.14M--1.14M--1.14M--1.14M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.02K-----------------85.56%2.74K-97.18%535-97.18%535------19K
Net cash received from disposal of subsidiaries and other business units --8M--95.05K--------------------------------
Cash inflows from investing activities --8.64M-91.66%95.05K------------5,898.65%1.14M5,887.03%1.14M5,887.03%1.14M5,884.21%1.14M-99.84%19K
Cash paid to acquire fixed assets intangible assets and other long-term assets 245.10%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-94.89%8.89K957.22%434.02K
Cash outflows from investing activities 245.10%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-94.89%8.89K957.22%434.02K
Net cash flows from investing activities 27,722.95%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%953.68K827.81%1.13M-103.46%-415.02K
Financing cash flow
Cash from borrowing -50.00%5M--15M--15M--15M--10M--------------------
Cash inflows from financing activities -50.00%5M--15M--15M--15M--10M--------------------
Borrowing repayment 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-9.93%832.13K-73.68%1.85M
Dividend interest payment 42.76%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--142.49K1.36%353.65K
Cash payments relating to other financing activities --81.15K------------------------------------
Cash outflows from financing activities 548.00%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%974.62K5.49%974.62K-70.13%2.2M
Net cash flows from financing activities -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-5.49%-974.62K7.14%-2.2M
Net cash flow
Net increase in cash and cash equivalents 351.35%16.86M77.65%-1.56M127.96%2.25M70.54%-2.54M1,338.41%3.73M-89.27%-7M24.94%-8.04M-267.30%-8.62M104.86%259.62K-276.25%-3.7M
Add:Begin period cash and cash equivalents -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-18.31%16.5M11.59%20.19M
End period cash equivalent 87.33%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%7.88M12.78%16.76M-18.31%16.5M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Sigma 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

No Data

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