CN Stock MarketDetailed Quotes

000633 Xinjiang Hejin Holding

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  • 5.13
  • +0.08+1.58%
Market Closed Apr 30 15:00 CST
1.98BMarket Cap165.48P/E (TTM)

Xinjiang Hejin Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
34.79%63.04M
12.04%236.02M
-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
Refunds of taxes and levies
378.47%1.53M
-11.97%3.91M
-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
Cash received relating to other operating activities
689.20%216.85K
-35.11%681.61K
-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
Cash inflows from operating activities
37.51%64.79M
11.32%240.61M
-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
Goods services cash paid
74.69%52.25M
-5.49%175.83M
-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
Staff behalf paid
16.90%7.2M
-4.30%25.52M
-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
All taxes paid
498.12%2.65M
-40.56%6.06M
-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
Cash paid relating to other operating activities
19.93%1.55M
-2.61%7.05M
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
Cash outflows from operating activities
68.38%63.65M
-6.81%214.46M
-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
Net cash flows from operating activities
-87.78%1.14M
286.81%26.15M
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
Investing cash flow
Cash received from disposal of investments
----
--8M
--8M
--8M
----
----
----
----
----
----
Cash received from returns on investments
----
--633.91K
--633.91K
--633.91K
--633.91K
----
----
----
----
--1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--67.9K
--24.02K
--4.02K
--4.02K
----
----
----
----
-85.56%2.74K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--8M
--95.05K
----
----
----
----
Cash inflows from investing activities
----
9,054.53%8.7M
--8.66M
--8.64M
--8.64M
-91.66%95.05K
----
----
----
5,898.65%1.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,227.84%3.55M
414.11%2.8M
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
Cash outflows from investing activities
3,227.84%3.55M
414.11%2.8M
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
Net cash flows from investing activities
-141.58%-3.55M
1,410.99%5.9M
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
Financing cash flow
Cash received from capital contributions
----
--8.4M
--8.4M
--2.4M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--8.4M
--8.4M
--2.4M
----
----
----
----
----
----
Cash from borrowing
100.00%10M
-66.67%5M
-66.67%5M
-66.67%5M
-50.00%5M
--15M
--15M
--15M
--10M
----
Cash received relating to other financing activities
----
--10M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
100.00%10M
56.00%23.4M
-10.67%13.4M
-50.67%7.4M
-50.00%5M
--15M
--15M
--15M
--10M
----
Borrowing repayment
0.00%5.76M
308.14%6.54M
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
Dividend interest payment
-11.19%136.48K
44.60%739.67K
-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
Cash payments relating to other financing activities
13,893.97%11.36M
--21.69M
--832.11K
--483.84K
--81.15K
----
----
----
----
----
Cash outflows from financing activities
187.95%17.25M
1,270.15%28.97M
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
Net cash flows from financing activities
-632.18%-7.25M
-143.20%-5.57M
-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
Net cash flow
Net increase in cash and cash equivalents
-157.29%-9.66M
1,793.21%26.49M
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
Add:Begin period cash and cash equivalents
333.81%34.42M
-16.47%7.93M
-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
End period cash equivalent
-0.10%24.76M
333.81%34.42M
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
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 34.79%63.04M12.04%236.02M-18.49%133.8M-7.39%90.08M3.08%46.77M20.70%210.65M31.85%164.15M37.73%97.27M17.50%45.37M40.01%174.53M
Refunds of taxes and levies 378.47%1.53M-11.97%3.91M-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%6.65M
Cash received relating to other operating activities 689.20%216.85K-35.11%681.61K-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
Cash inflows from operating activities 37.51%64.79M11.32%240.61M-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%181.79M
Goods services cash paid 74.69%52.25M-5.49%175.83M-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%148.86M
Staff behalf paid 16.90%7.2M-4.30%25.52M-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%25.69M
All taxes paid 498.12%2.65M-40.56%6.06M-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%7.28M
Cash paid relating to other operating activities 19.93%1.55M-2.61%7.05M38.78%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
Cash outflows from operating activities 68.38%63.65M-6.81%214.46M-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%186.91M
Net cash flows from operating activities -87.78%1.14M286.81%26.15M104.06%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
Investing cash flow
Cash received from disposal of investments ------8M--8M--8M------------------------
Cash received from returns on investments ------633.91K--633.91K--633.91K--633.91K------------------1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------67.9K--24.02K--4.02K--4.02K-----------------85.56%2.74K
Net cash received from disposal of subsidiaries and other business units ------------------8M--95.05K----------------
Cash inflows from investing activities ----9,054.53%8.7M--8.66M--8.64M--8.64M-91.66%95.05K------------5,898.65%1.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,227.84%3.55M414.11%2.8M317.43%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
Cash outflows from investing activities 3,227.84%3.55M414.11%2.8M317.43%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
Net cash flows from investing activities -141.58%-3.55M1,410.99%5.9M2,163.95%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%21.91K
Financing cash flow
Cash received from capital contributions ------8.4M--8.4M--2.4M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------8.4M--8.4M--2.4M------------------------
Cash from borrowing 100.00%10M-66.67%5M-66.67%5M-66.67%5M-50.00%5M--15M--15M--15M--10M----
Cash received relating to other financing activities ------10M--------------------------------
Cash inflows from financing activities 100.00%10M56.00%23.4M-10.67%13.4M-50.67%7.4M-50.00%5M--15M--15M--15M--10M----
Borrowing repayment 0.00%5.76M308.14%6.54M308.14%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
Dividend interest payment -11.19%136.48K44.60%739.67K-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
Cash payments relating to other financing activities 13,893.97%11.36M--21.69M--832.11K--483.84K--81.15K--------------------
Cash outflows from financing activities 187.95%17.25M1,270.15%28.97M263.86%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
Net cash flows from financing activities -632.18%-7.25M-143.20%-5.57M-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%-1.9M
Net cash flow
Net increase in cash and cash equivalents -157.29%-9.66M1,793.21%26.49M490.97%13.29M584.71%12.3M351.35%16.86M77.65%-1.56M127.96%2.25M70.54%-2.54M1,338.41%3.73M-89.27%-7M
Add:Begin period cash and cash equivalents 333.81%34.42M-16.47%7.93M-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
End period cash equivalent -0.10%24.76M333.81%34.42M80.69%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
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 --Daxin Certified Public Accountants (Special General Partnership)------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.

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