Xinjiang Hejin Holding Co.,Ltd (000633.SZ) - Quarterly Cash Flow Statement

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000633.SZ
Financials

7.45 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0.053	1.844	1.331	0.836	2.13	1.653	1.198	-0.751	0.244	4.036	2.363	1.35	1.537	-0.919	1.377	-0.621	1.128	11.204	-2.652	1.98	-3.201	-4.538	-0.601	14.144	-0.06	-3.66	-5.531	-4.889	-4.164	-7.085	-7.571	63.278	-9.534	-17.528	-9.808	-22.665	-5.761	-9.01	-4.788	-7.237	-6.991	-6.793	-7.879	4.407	-0.642	1.228	0.832	14.742	-3.896	-7.932	-0.534	-5.78	-5.293	20.091	-2.147	-8.834	28.597	-8.916	-7.666	-6.597	1.103	16.011	-6.741	-10.229	-0.715	0.763	2.25	248.398	-2.56	-7.504	-13.253	86.887	-7.398	-0.097	-8.192	-184.523	-20.213	-30.019	-19.169	-270.056	-5.206	-125.633	0.461	5.7	39.323	44.904	6.965
Depreciation & Amortization Numbers are in millions	0	0.82	0.82	1.059	-1.976	0.991	0.991	1.046	1.046	1.103	1.103	1.192	1.192	1.197	1.197	5.094	-2.545	2.545	0	5.344	-2.654	2.654	0	4.928	-2.433	2.433	0	4.757	-2.374	2.374	0	4.882	-1.541	1.541	0	5.079	-2.585	2.585	0	5.078	-2.962	2.962	0	4.316	-2.458	2.458	0	7.482	-3.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.851	3.123	3.126	3.975	5.36	4.344	4.507	4.45	-0.996	6.723	6.006	6.728	6.883	5.903	6.856	5.717
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2.639	0	8.755	7.454	-7.454	0	-28.976	25.49	-25.49	0	-7.975	6.288	-6.288	0	-12.738	-1.451	1.451	0	-4.989	44.302	-44.302	0	-173.563	69.585	-69.585	0	-468.705	83.695	-83.695	0	-26.348	-1.519	1.519	0	37.369	-60.622	60.622	0	-14.892	11.768	-11.768	0	-22.434	31.532	-31.532	0	0.853	20.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.428	-4.294	17.19	12.103	85.9	-0.754	13.432	3.843	-245.671	30.808	-97.521	38.409	108.509	-161.588	123.403	26.904
Accounts Receivables Numbers are in millions	0	3.036	0	17.336	-0.551	0.551	0	-21.371	14.436	-14.436	0	-1.642	6.694	-6.694	0	-7.379	4.694	-4.694	0	4.492	37.238	-37.238	0	-168.103	63.993	-63.993	0	-473.133	79.881	-79.881	0	-31.355	1.29	-1.29	0	27.716	-56.045	56.045	0	-5.113	7.214	-7.214	0	-19.585	28.093	-28.093	0	3.356	21.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-5.675	0	-8.581	8.005	-8.005	0	-7.605	11.053	-11.053	0	-6.332	-0.406	0.406	0	-5.359	-0.579	0.579	0	-9.481	7.064	-7.064	0	-5.459	5.592	-5.592	0	4.428	3.814	-3.814	0	5.008	-2.809	2.809	0	9.653	-4.577	4.577	0	-9.779	4.554	-4.554	0	-2.85	3.438	-3.438	0	-2.503	-1.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.29	52.775	-52.068	-1.226	49.656	9.596	15.905	-5.807	60.862	38.864	-28.795	-32.455	-5.378	-6.417	13.961	18.976
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.566	5.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.718	-57.069	69.258	13.329	36.245	-10.351	-2.474	9.65	-306.533	-8.056	-68.725	70.864	113.887	-155.17	109.442	7.928
Other Non Cash Items Numbers are in millions	-2.593	-7.381	8.617	-5.616	-1.474	-6.292	-0.991	27.93	-26.536	24.386	-2.363	-1.35	-1.537	0.919	-1.377	0.621	-1.128	-11.204	2.652	-1.98	3.201	4.538	0.601	-14.144	0.06	3.66	5.531	4.889	4.164	7.085	7.571	-63.278	9.534	17.528	9.808	22.665	5.761	9.01	4.788	7.237	6.991	6.793	7.879	-4.407	0.642	-1.228	-0.832	-14.742	3.896	7.932	0.534	5.78	5.293	-20.091	2.147	8.834	-28.597	8.916	7.666	6.597	-1.103	-16.011	6.741	10.229	0.715	-0.763	-2.25	-248.398	2.56	7.504	13.253	-74.599	-4.069	-15.589	-9.359	94.959	2.735	1.476	-1.062	215.642	7.672	125.039	10.244	24.044	7.84	7.778	10.363
Operating Cash Flow Numbers are in millions	-2.54	-6.357	9.948	-3.722	6.134	-11.103	1.198	-0.751	0.244	4.036	-0	0.55	-8.163	10.791	-4.258	-12.043	2.703	0.635	1.166	-21.622	-3.941	-5.002	-42.99	-39.666	-41.954	-0.764	-81.709	-323.376	-64.306	-5.382	-98.057	-30.77	-5.159	-10.744	-7.598	6.432	-7.355	28.682	11.645	-6.94	-10.015	-12.095	-10.861	4.656	-4.946	-3.201	-29.941	33.197	-15.657	0	0	-13.286	0	0	0	16.99	0	0	-6.699	54.579	0	-33.652	0	0.542	-21.325	18.479	-9.198	55.119	0	0	0	4.71	-12.638	4.63	-1.474	1.696	-13.889	-10.604	-11.938	-301.081	39.997	-92.108	55.842	145.136	-108.521	182.941	49.949
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.199	-0.151	-0.107	-0.196	-0.189	-0.129	-0.031	-0.707	-0.227	-0.175	-0.009	6.47	-6.604	-0.126	-0.174	-0.158	-0.002	-0.131	-0.066	-0.091	-0.147	0	-0.295	-9.614	-0.921	-0.194	-0.596	-2.654	-0.245	-4.059	-0.005	-0.016	-0.041	-0.5	-0.714	-1.806	-0.044	-0.044	-0.345	-1.197	-2.929	-17.191	-6.04	-3.749	-6.155	-3.768	-0.359	-0.122	-10.308	-2.8	0	-18.531	-30.392	-14.336	-1.272	-1.882	-0.051	-5.731	-0.569	-1.571	-0.249	-20.917	-1.983	-1.227	-1.026	-0.678	-1.935	-8.214	-0.105	-1.271	-0.621	-1.989	-3.383	-0.299	-0.183	-0.669	-0.384	-0.76	-1.641	-17.595	-2.538	-5.598	-7.362	-49.86	-6.959	-15.883	-9.401
Acquisitions Net Numbers are in millions	0	0	8.004	0.095	0	0	0	0.002	0	0.001	0	0	0	0	0.019	0	0	7.279	4.77	0	0.147	0	0	9.614	0	0	0	0	0	0	0	-5	0	0	0	24.431	0	0	0	0	0	0	0	-0	0	0	0	-0.025	8	7.78	0	55.031	0	0	0	0	0	0	0	0	66.922	0	0	1.75	0	0	0	35.09	0	0	0	1.364	0	0	0	0	0	0	0	16.84	2.538	6.398	7.362	49.9	6.972	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	-5	-12.99	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	24.138	0	0	0	45.652	10.308	0	0	-1.701	0	0	0	0	0	15	-15	0	0.246	0	0	-3.978	3	0	-3	0	0	0	0	1.47	0	0	-3	0	0	0	0	58	-13.5	-0.1	-58	3	-9.52	0	0
Sales Maturities Of Investments Numbers are in millions	0	8	0.634	0	0	0	0	0	0	0	1.137	0	0	0	0	0	0	0	0	-0.002	3.008	3.009	0.017	2.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.4	0	0	0	-8	8	0.7	0.5	18.748	1.334	-40.151	41.322	166.968	0	0	0	0	-3	3	0	31.087	0	15.3	0	0	23.85	25.5	0	24.6	0	0	0	0	0	0	0	0.187	0.1	2.551	0.071	12.751	9.389	1.123	0.638
Other Investing Activites Numbers are in millions	0.02	-8	-0.634	0	0	0	0	0.002	0	0.001	-0	0	0	0	0.019	6.217	0	-5.9	4.77	-0.002	-0.147	-1	0	-9.614	5.005	-0.485	0	4.63	0	0.055	660.385	-601.913	0	-4.52	0	-24.431	0	-23.855	0	1.197	0	0.058	0.033	8.45	25.147	23.856	-0.356	-11.035	-10.308	0.06	0	10.221	-8.446	-25.381	-0	-69.906	78.058	1.061	-1	-16.762	0.002	21.694	34.485	-26.869	26.596	3.129	-0.785	-18.961	0.194	0.004	0	1.218	6.4	0.027	1.068	0.599	0.471	0.139	0.3	-87.572	-2.538	-5.598	-7.362	-38.365	-16.328	4.48	0.181
Investing Cash Flow Numbers are in millions	-1.179	-0.151	7.897	-0.101	-0.189	-0.129	-0.031	-0.705	-0.227	-0.174	1.128	6.47	-6.604	-0.126	-0.155	6.058	-0.002	1.247	4.704	-0.093	0.861	2.009	-0.278	-12.114	-8.906	-0.679	-0.596	1.976	-0.245	-4.004	660.38	-602.329	-0.041	-5.02	-0.714	-1.806	-0.044	-23.899	-0.345	1.197	-2.929	-17.133	-6.007	9.44	18.992	20.088	-0.715	26.47	5.692	5.739	0.5	63.768	-37.504	-79.867	40.051	95.179	78.007	10.331	-16.569	-18.332	63.921	3.777	32.502	0.763	28.571	17.751	-5.72	7.915	23.94	24.233	-0.621	26.664	3.017	-0.272	-2.115	-0.07	0.087	-0.621	-1.341	-30.14	-15.938	-2.347	-65.29	-22.574	-16.446	-10.281	-8.582
Financing Activities:
Debt Repayment Numbers are in millions	-0.786	0	-0.755	0	-0.786	5	9.183	0	-0.786	0	-0.832	-0	-0.925	0	-0.924	0	-1.009	0	-1.014	-0.038	45.957	0	-0.947	0	-0.962	0	-0.923	0	-0.928	0	-0.953	0.089	-1.028	0	-0.923	0.002	-0.628	-0.202	-0.796	-0.882	-0	0	-0.946	-0.971	0	0	-1.021	-1.228	0	-1.155	0	0	-1.8	0	0	0.097	0	0	-0.48	0.335	0	0.245	-1.8	-0.911	-2.192	-34.29	7	-47.76	-5.644	0	0	-0.016	0	-5.644	0	-16.174	8.87	-6.821	-0.344	54.523	-22.258	-127.52	69.954	45.591	63.064	-95.316	-3.71
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.157	-0.041	-0.154	-0.009	-0.371	-0.042	-0.108	0	-0.137	0	-0.142	0	-0.177	-0.177	0	-0.164	0	-0.185	0	-0.233	-52.5	-0.142	0	-0.147	-52.5	-0.16	0	-0.151	-52.5	0	0	-0.171	-0.15	0	0	-0.199	-0.202	0	0	-0.121	-0.243	0	0	-0.054	-0.333	0	0	-0.536	0	0	0	-0.306	0	0	0	0	0	0	0	0	0	0	0	-0.336	0	0	-1.19	0	0	0	0	-0.01	-0.034	-0.053	-0.059	-1.353	-1.976	-2.083	-4.052	-3.568	-4.902	-22.29	-9.498	-17.647	-9.363	-11.487	-11.621
Other Financing Activities Numbers are in millions	5.652	1.997	-0.081	0	-0	-0	0	0	0	0	-0	0	-0	-0.177	0	0	0	-0.185	0	5.044	28.82	-0.184	0	55.792	0	0.282	0	58.606	-0.046	-0.173	0	0	698.45	-0.15	0	4.9	-0.202	-0	0	-0.123	-0.218	0	0	-0.214	0.333	-0.333	0	-0.821	0	0	0	-17.263	0.261	0	0	-42.658	0	0	0	-34.014	0	0	0	0.014	-7.809	1.19	-0.014	-1.277	-0.152	0	0	-1.75	3.001	0	-0.007	10.38	-0	-7.894	0	0.06	0	-0	-0	0.6	5.82	4	0
Financing Cash Flow Numbers are in millions	4.709	1.956	-0.99	0.009	-1.157	4.958	9.076	0	-0.923	0	-0.975	-0	-1.101	-0.177	-0.924	-0.164	-1.009	-0.185	-1.014	4.774	22.277	-0.184	-0.947	55.792	-53.462	0.282	-0.923	58.456	-53.475	-0.173	-0.953	-0.082	697.572	-0.15	-0.923	4.703	-0.829	-0.202	-0.796	-1.127	-0.219	0	-0.946	-1.239	0	-0.333	-1.021	-2.049	0	-1.155	0	-17.569	0	0	0	-42.561	0	0	-0.48	-33.679	0	0.245	-1.8	-1.233	-10	-33.1	5.796	-49.037	0	0	0	-1.776	2.967	-5.697	-0.066	-7.147	6.894	-16.798	-4.397	51.015	-27.16	-149.81	60.456	28.544	59.521	-102.803	-15.33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	-6.508	0	1.48	0	0.106	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0.025	-0.025	0	0	0.311	0	0	0	0	0	0.024	0	-0.025	0	0	0	-0.134	0	0	0	0.02	0	0	0	-0	0	-0.002	-0.003	-0.016	0	-0.001	-0	-0.001	-0.002	0.001	0	-0.04	-0.002	-0.038	-0.001	1.517	-1.606	-0.001	-0	-0.045	-0	-0	-0.005	-0.065	-0.103	-0.006	0.01	-0.212	-0.046	-0.423	-0.103	0.066	-0.103	-0.067	-0.134
Net Change In Cash Numbers are in millions	0.99	-4.551	16.856	-3.814	4.788	-6.273	3.734	1.046	0.574	-8.878	0.26	7.02	-15.868	10.488	-5.337	-6.149	1.692	1.698	4.857	-16.941	19.198	-3.177	-44.215	4.011	-104.322	-1.161	-83.227	-262.919	-118.052	-9.56	561.37	-632.87	692.371	-15.914	-9.234	9.329	-8.117	4.493	10.504	-6.895	-13.163	-29.227	-17.813	12.722	14.046	16.554	-31.677	57.638	-9.965	-17.361	-4.142	32.914	-48.771	-54.375	-41.042	69.593	71.639	13.038	-23.748	2.567	14.921	-29.629	30.001	0.033	-2.757	3.092	-9.123	15.514	-8.645	1.385	-24.039	29.028	-6.154	-1.314	-3.66	-5.529	-7.011	-28.03	-17.666	-83.467	-3.148	-441.639	50.905	201.667	-65.55	69.79	25.902
Cash At End Of Period Numbers are in millions	21.229	20.239	24.79	7.935	11.748	6.96	13.233	9.499	8.453	7.879	16.757	16.497	9.477	25.346	14.858	20.195	26.344	24.652	22.954	18.097	35.038	15.84	19.017	63.232	59.221	163.542	164.703	247.931	510.85	628.901	638.461	77.091	709.961	17.59	33.504	42.738	33.409	41.525	37.033	26.529	33.424	46.587	75.814	93.627	80.905	66.859	50.305	81.982	24.343	34.308	51.669	55.811	22.897	71.668	126.043	167.085	97.492	25.854	12.815	36.563	33.997	19.076	48.705	18.704	18.671	21.428	18.337	27.459	11.945	20.59	19.205	43.244	14.216	20.37	21.685	25.345	30.874	37.885	65.914	83.637	167.104	170.251	611.89	560.985	359.319	424.869	355.079

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