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CN Stock MarketDetailed Quotes
003016 Xin Hee Co., Ltd.
- 8.91
- -0.38-4.09%
Market Closed Dec 23 15:00 CST
3.82BMarket Cap-83.27P/E (TTM)
9.29High8.82Low77.20KlotVolume9.26Open9.29Pre Close69.32MTurnover1.81%Turnover Ratio38.08P/E (Static)428.52MShares10.2552wk High1.42P/B3.80BFloat Cap5.0352wk Low10.22Limit Up426.78MShs Float17.58Historical High8.36Limit Down5.06%Amplitude5.03Historical Low0.23Dividend TTM8.98Avg Price44.52KlotAsk2.58%Div YieldTTM100Lot Size30.72KlotBid
Xin Hee Co., Ltd. Key Stats
All
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 | -24.54%1.05B | -26.61%708.46M | -24.44%379.65M | 1.23%1.87B | -0.11%1.39B | 3.00%965.34M | -7.63%502.44M | -15.82%1.84B | -12.12%1.39B | -14.04%937.19M |
| Refunds of taxes and levies | ---- | --0 | --0 | ---- | --304.85K | --304.85K | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 0.62%21.27M | -10.51%12.5M | -36.04%5.39M | -30.72%38.73M | -41.87%21.13M | -43.87%13.97M | -39.54%8.42M | 39.47%55.91M | 34.97%36.36M | 50.10%24.89M |
| Cash inflows from operating activities | -24.18%1.07B | -26.40%720.96M | -24.63%385.03M | 0.29%1.91B | -1.15%1.41B | 1.82%979.61M | -8.47%510.86M | -14.83%1.9B | -11.33%1.42B | -13.08%962.07M |
| Goods services cash paid | -20.71%300.24M | -27.10%194.43M | -17.27%153.08M | -15.61%507.53M | -5.97%378.66M | 3.21%266.69M | 29.97%185.04M | 5.56%601.38M | 0.10%402.68M | -7.22%258.4M |
| Staff behalf paid | -12.31%384.92M | -9.98%268.16M | -1.76%151.42M | 0.02%585.22M | -0.94%438.94M | -2.02%297.87M | -9.07%154.13M | 6.63%585.13M | 9.40%443.1M | 13.59%304.02M |
| All taxes paid | -36.03%83.69M | -34.10%51.13M | -13.83%21.61M | -14.53%182.77M | -23.86%130.82M | -36.94%77.59M | -64.40%25.08M | -15.14%213.83M | -19.68%171.83M | -10.01%123.04M |
| Cash paid relating to other operating activities | 22.34%274.22M | 28.88%180.96M | 26.51%91.28M | 0.83%321.08M | -3.07%224.14M | -4.40%140.4M | -18.04%72.15M | -23.17%318.45M | -22.62%231.25M | -16.24%146.86M |
| Cash outflows from operating activities | -11.04%1.04B | -11.23%694.67M | -4.36%417.39M | -7.11%1.6B | -6.11%1.17B | -5.98%782.56M | -7.22%436.4M | -3.70%1.72B | -5.40%1.25B | -3.02%832.33M |
| Net cash flows from operating activities | -89.99%23.43M | -86.66%26.28M | -143.45%-32.35M | 70.38%309.21M | 34.41%234.06M | 51.88%197.06M | -15.16%74.46M | -59.33%181.48M | -38.86%174.13M | -47.82%129.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 37.41%879.96M | 20.09%520.46M | 25.16%290M | -12.02%900.4M | --640.4M | 23.83%433.4M | --231.7M | --1.02B | ---- | 600.00%350M |
| Cash received from returns on investments | 59.37%8.62M | 40.89%4.63M | 70.23%2.82M | -13.83%7M | -5.84%5.41M | 4.72%3.29M | 78.25%1.66M | 15.60%8.13M | 150.26%5.74M | 739.85%3.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 172.63%177.92K | 172.63%177.92K | 463.33%169K | -91.01%96.12K | -93.24%65.26K | -63.47%65.26K | -59.77%30K | 844.88%1.07M | 753.02%965.19K | 57.90%178.66K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | 399.90%351.62M | 478.47%351.62M | 481.11%351.62M | -34.99%136.18M | 17.02%70.34M | -44.02%60.79M | 281.25%60.51M | 3,712.06%209.5M | 2,617.62%60.11M | 2,917.45%108.59M |
| Cash inflows from investing activities | 73.19%1.24B | 76.25%876.9M | 119.33%644.61M | -15.97%1.04B | 971.90%716.21M | 7.71%497.54M | 1,641.57%293.9M | 9,726.21%1.24B | -73.23%66.82M | 754.03%461.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.97%32.89M | -78.49%16.4M | -83.08%7.48M | 2.25%194.82M | -37.66%93.87M | -27.66%76.24M | -25.05%44.2M | -26.50%190.52M | -15.25%150.58M | -15.39%105.39M |
| Cash paid to acquire investments | 36.05%939.73M | 90.97%627.73M | 56.67%316M | -26.78%933.57M | 376.36%690.73M | -42.83%328.7M | -22.42%201.7M | 1,721.57%1.28B | -78.20%145M | 45.57%575M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 5.63%331.37M | 111.01%201.37M | 127.19%171.37M | 282.50%394.43M | --313.7M | --95.43M | --75.43M | -56.87%103.12M | ---- | ---- |
| Cash outflows from investing activities | 18.73%1.3B | 68.97%845.49M | 54.00%494.85M | -2.93%1.52B | 271.58%1.1B | -26.46%500.37M | 0.74%321.33M | 176.06%1.57B | -73.92%295.58M | -9.29%680.39M |
| Net cash flows from investing activities | 83.36%-63.59M | 1,208.74%31.41M | 645.97%149.77M | -46.68%-479.14M | -67.03%-382.09M | 98.70%-2.83M | 90.92%-27.43M | 41.21%-326.65M | 74.11%-228.76M | 68.61%-218.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | 91.36%210.49M | 167.49%160.49M | -10.00%36M | 399.90%179.96M | 205.56%110M | 500.00%60M | --40M | --36M | --36M | --10M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | 91.36%210.49M | 167.49%160.49M | -10.00%36M | 399.90%179.96M | 205.56%110M | 500.00%60M | --40M | 32.66%36M | 50.19%36M | -58.86%10M |
| Borrowing repayment | 5,358.07%73.14M | 1,492.40%21.34M | --20M | 436.00%2.68M | --1.34M | --1.34M | --0 | --500K | ---- | ---- |
| Dividend interest payment | -21.05%101.09M | 117.47%98.54M | 187.56%1.02M | -49.33%129.35M | -49.83%128.04M | -70.28%45.31M | --356.08K | 47.85%255.25M | 44.08%255.18M | 190.30%152.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -8.29%61.56M | -1.57%44.51M | 6.19%21.55M | -46.33%93.57M | -57.49%67.13M | -62.65%45.22M | -66.01%20.29M | 91.65%174.34M | 103.42%157.9M | 103.06%121.08M |
| Cash outflows from financing activities | 19.99%235.79M | 78.93%164.38M | 106.16%42.57M | -47.55%225.59M | -52.43%196.51M | -66.41%91.87M | -65.42%20.65M | 63.15%430.09M | 62.16%413.08M | 143.91%273.52M |
| Net cash flows from financing activities | 70.76%-25.3M | 87.80%-3.89M | -133.97%-6.57M | 88.42%-45.63M | 77.06%-86.51M | 87.91%-31.87M | 132.41%19.35M | -66.65%-394.09M | -63.41%-377.08M | -200.04%-263.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -228.10%-1.17M | -234.66%-1.4M | -76.06%-1.08M | -70.00%570.48K | -119.02%-356.57K | -21.87%1.04M | 42.74%-615.35K | 269.21%1.9M | 977.97%1.87M | 353.62%1.33M |
| Net increase in cash and cash equivalents | 71.63%-66.63M | -67.93%52.4M | 66.89%109.76M | 59.99%-214.99M | 45.35%-234.89M | 146.56%163.4M | 123.90%65.76M | -54.88%-537.35M | 48.21%-429.83M | 34.50%-350.93M |
| Add:Begin period cash and cash equivalents | -37.84%353.19M | -37.84%353.19M | -37.84%353.19M | -48.61%568.18M | -48.61%568.18M | -48.61%568.18M | -48.61%568.18M | -23.89%1.11B | -23.89%1.11B | -23.89%1.11B |
| End period cash equivalent | -14.02%286.56M | -44.56%405.6M | -26.97%462.95M | -37.84%353.19M | -50.68%333.29M | -3.05%731.58M | -23.66%633.94M | -48.61%568.18M | 8.53%675.7M | -17.69%754.61M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.