Xinjiang Hejin Holding (000633) Cash Flow Statement

7.63
-0.15-1.93%

Market Closed Jan 16 15:00 CST

2.94BMarket Cap186.10P/E (TTM)

Xinjiang Hejin Holding (000633) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

36.72%182.94M

47.57%132.93M

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

Refunds of taxes and levies

198.30%7.75M

262.71%4.47M

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

Cash received relating to other operating activities

-13.48%280.04K

922.42%406.37K

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

Cash inflows from operating activities

39.67%190.97M

50.86%137.81M

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

Goods services cash paid

26.65%137.46M

40.07%99.86M

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

Staff behalf paid

36.31%24.93M

29.39%15.73M

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

All taxes paid

43.56%6.34M

80.10%4.24M

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

Cash paid relating to other operating activities

2.14%5.17M

12.83%2.93M

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

Cash outflows from operating activities

27.58%173.9M

38.87%122.75M

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

Net cash flows from operating activities

3,989.77%17.06M

409.28%15.06M

-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

Investing cash flow

Cash received from disposal of investments

----

--8M

----

Cash received from returns on investments

----

--633.91K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.75%300

-92.54%300

----

--67.9K

--24.02K

--4.02K

----

Net cash received from disposal of subsidiaries and other business units

----

--8M

--95.05K

----

Cash inflows from investing activities

-100.00%300

----

9,054.53%8.7M

--8.66M

--8.64M

-91.66%95.05K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

229.42%4.8M

1,508.87%4.14M

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

Cash outflows from investing activities

229.42%4.8M

1,508.87%4.14M

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

Net cash flows from investing activities

-166.62%-4.8M

-149.36%-4.14M

-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

Financing cash flow

Cash received from capital contributions

----

--8.4M

--2.4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--8.4M

--2.4M

----

Cash from borrowing

100.00%10M

-66.67%5M

-50.00%5M

--15M

Cash received relating to other financing activities

----

--10M

----

Cash inflows from financing activities

-25.37%10M

35.14%10M

100.00%10M

56.00%23.4M

-10.67%13.4M

-50.67%7.4M

-50.00%5M

--15M

Borrowing repayment

-0.34%6.52M

0.00%5.76M

308.14%6.54M

604.66%5.76M

-0.95%1.6M

-1.85%816.72K

Dividend interest payment

440.72%1.9M

775.53%1.7M

-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

-Including:Cash payments for dividends or profit to minority shareholders

--1.5M

----

Cash payments relating to other financing activities

3,656.68%31.26M

5,531.07%27.25M

13,893.97%11.36M

--21.69M

--832.11K

--483.84K

--81.15K

----

Cash outflows from financing activities

413.67%39.68M

439.43%34.7M

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

Net cash flows from financing activities

-622.94%-29.68M

-2,656.14%-24.7M

-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

Net cash flow

Net increase in cash and cash equivalents

-230.97%-17.41M

-212.00%-13.78M

-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

Add:Begin period cash and cash equivalents

333.81%34.42M

-16.47%7.93M

-42.42%9.5M

End period cash equivalent

-19.87%17.01M

1.98%20.64M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	36.72%182.94M	47.57%132.93M	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
Refunds of taxes and levies	198.30%7.75M	262.71%4.47M	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
Cash received relating to other operating activities	-13.48%280.04K	922.42%406.37K	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
Cash inflows from operating activities	39.67%190.97M	50.86%137.81M	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
Goods services cash paid	26.65%137.46M	40.07%99.86M	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
Staff behalf paid	36.31%24.93M	29.39%15.73M	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
All taxes paid	43.56%6.34M	80.10%4.24M	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
Cash paid relating to other operating activities	2.14%5.17M	12.83%2.93M	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
Cash outflows from operating activities	27.58%173.9M	38.87%122.75M	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
Net cash flows from operating activities	3,989.77%17.06M	409.28%15.06M	-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
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	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.75%300	-92.54%300	----	--67.9K	--24.02K	--4.02K	--4.02K	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--8M	--95.05K	----	----
Cash inflows from investing activities	-100.00%300	-100.00%300	----	9,054.53%8.7M	--8.66M	--8.64M	--8.64M	-91.66%95.05K	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	229.42%4.8M	1,508.87%4.14M	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
Cash outflows from investing activities	229.42%4.8M	1,508.87%4.14M	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
Net cash flows from investing activities	-166.62%-4.8M	-149.36%-4.14M	-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
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	100.00%10M	100.00%10M	-66.67%5M	-66.67%5M	-66.67%5M	-50.00%5M	--15M	--15M	--15M
Cash received relating to other financing activities	----	----	----	--10M	----	----	----	----	----	----
Cash inflows from financing activities	-25.37%10M	35.14%10M	100.00%10M	56.00%23.4M	-10.67%13.4M	-50.67%7.4M	-50.00%5M	--15M	--15M	--15M
Borrowing repayment	-0.34%6.52M	0.00%5.76M	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
Dividend interest payment	440.72%1.9M	775.53%1.7M	-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
-Including:Cash payments for dividends or profit to minority shareholders	--1.5M	--1.5M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	3,656.68%31.26M	5,531.07%27.25M	13,893.97%11.36M	--21.69M	--832.11K	--483.84K	--81.15K	----	----	----
Cash outflows from financing activities	413.67%39.68M	439.43%34.7M	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
Net cash flows from financing activities	-622.94%-29.68M	-2,656.14%-24.7M	-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
Net cash flow
Net increase in cash and cash equivalents	-230.97%-17.41M	-212.00%-13.78M	-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
Add:Begin period cash and cash equivalents	333.81%34.42M	333.81%34.42M	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
End period cash equivalent	-19.87%17.01M	1.98%20.64M	-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
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	--	--	--	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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