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Xin Hee Co., Ltd. (003016)

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8.15
+0.11+1.37%

Not Open Apr 24 15:00 CST

3.43BMarket Cap-123.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xin Hee Co., Ltd. (003016) 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

0.69%1.05B

3.42%732.67M

-0.21%378.83M

-20.78%1.48B

-24.54%1.05B

-26.61%708.46M

-24.44%379.65M

1.23%1.87B

-0.11%1.39B

3.00%965.34M

Refunds of taxes and levies

----

--304.85K

Cash received relating to other operating activities

6.23%22.59M

69.90%21.24M

4.80%5.64M

-10.03%34.85M

0.62%21.27M

-10.51%12.5M

-36.04%5.39M

-30.72%38.73M

-41.87%21.13M

-43.87%13.97M

Cash inflows from operating activities

0.81%1.08B

4.57%753.9M

-0.14%384.48M

-20.57%1.51B

-24.18%1.07B

-26.40%720.96M

-24.63%385.03M

0.29%1.91B

-1.15%1.41B

1.82%979.61M

Goods services cash paid

-28.86%213.58M

-32.29%131.64M

-51.88%73.66M

-15.76%427.56M

-20.71%300.24M

-27.10%194.43M

-17.27%153.08M

-15.61%507.53M

-5.97%378.66M

3.21%266.69M

Staff behalf paid

-7.57%355.77M

-8.60%245.11M

-11.30%134.31M

-14.18%502.21M

-12.31%384.92M

-9.98%268.16M

-1.76%151.42M

0.02%585.22M

-0.94%438.94M

-2.02%297.87M

All taxes paid

36.69%114.39M

52.41%77.93M

81.95%39.33M

-38.66%112.12M

-36.03%83.69M

-34.10%51.13M

-13.83%21.61M

-14.53%182.77M

-23.86%130.82M

-36.94%77.59M

Cash paid relating to other operating activities

-12.93%238.76M

-9.15%164.4M

-11.88%80.44M

14.65%368.13M

22.34%274.22M

28.88%180.96M

26.51%91.28M

0.83%321.08M

-3.07%224.14M

-4.40%140.4M

Cash outflows from operating activities

-11.56%922.51M

-10.88%619.08M

-21.48%327.74M

-11.69%1.41B

-11.04%1.04B

-11.23%694.67M

-4.36%417.39M

-7.11%1.6B

-6.11%1.17B

-5.98%782.56M

Net cash flows from operating activities

551.27%152.58M

412.93%134.82M

275.36%56.74M

-66.41%103.85M

-89.99%23.43M

-86.66%26.28M

-143.45%-32.35M

70.38%309.21M

34.41%234.06M

51.88%197.06M

Investing cash flow

Cash received from disposal of investments

14.24%1.01B

13.39%590.15M

17.28%340.11M

28.05%1.15B

37.41%879.96M

20.09%520.46M

25.16%290M

-12.02%900.4M

--640.4M

23.83%433.4M

Cash received from returns on investments

-28.01%6.21M

-9.49%4.19M

-3.40%2.72M

50.54%10.54M

59.37%8.62M

40.89%4.63M

70.23%2.82M

-13.83%7M

-5.84%5.41M

4.72%3.29M

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

161.64%465.52K

-91.28%15.52K

-90.82%15.52K

85.10%177.92K

172.63%177.92K

463.33%169K

-91.01%96.12K

-93.24%65.26K

-63.47%65.26K

Cash received relating to other investing activities

-31.85%239.62M

----

160.54%354.81M

399.90%351.62M

478.47%351.62M

481.11%351.62M

-34.99%136.18M

17.02%70.34M

-44.02%60.79M

Cash inflows from investing activities

0.90%1.25B

-32.22%594.36M

-46.81%342.85M

45.50%1.52B

73.19%1.24B

76.25%876.9M

119.33%644.61M

-15.97%1.04B

971.90%716.21M

7.71%497.54M

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

103.25%66.84M

168.10%43.97M

68.40%12.6M

-70.53%57.4M

-64.97%32.89M

-78.49%16.4M

-83.08%7.48M

2.25%194.82M

-37.66%93.87M

-27.66%76.24M

Cash paid to acquire investments

13.97%1.07B

-2.82%610M

6.01%335M

25.21%1.17B

36.05%939.73M

90.97%627.73M

56.67%316M

-26.78%933.57M

376.36%690.73M

-42.83%328.7M

Cash paid relating to other investing activities

-7.70%305.84M

-45.37%110M

-59.15%70M

-13.45%341.37M

5.63%331.37M

111.01%201.37M

127.19%171.37M

282.50%394.43M

--313.7M

--95.43M

Cash outflows from investing activities

10.71%1.44B

-9.64%763.97M

-15.61%417.6M

2.95%1.57B

18.73%1.3B

68.97%845.49M

54.00%494.85M

-2.93%1.52B

271.58%1.1B

-26.46%500.37M

Net cash flows from investing activities

-202.16%-192.16M

-640.02%-169.6M

-149.91%-74.74M

89.74%-49.16M

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

Financing cash flow

Cash received from capital contributions

--6.32M

----

Cash from borrowing

-0.23%210M

-12.77%140M

233.33%120M

61.70%291M

91.36%210.49M

167.49%160.49M

-10.00%36M

399.90%179.96M

205.56%110M

500.00%60M

Cash inflows from financing activities

2.77%216.32M

-8.83%146.32M

233.33%120M

61.70%291M

91.36%210.49M

167.49%160.49M

-10.00%36M

399.90%179.96M

205.56%110M

500.00%60M

Borrowing repayment

254.83%259.52M

771.75%186.02M

649.44%149.88M

6,769.51%184.1M

5,358.07%73.14M

1,492.40%21.34M

--20M

436.00%2.68M

--1.34M

Dividend interest payment

-95.46%4.59M

-96.75%3.2M

17.37%1.2M

-20.22%103.2M

-21.05%101.09M

117.47%98.54M

187.56%1.02M

-49.33%129.35M

-49.83%128.04M

-70.28%45.31M

Cash payments relating to other financing activities

-14.21%52.81M

-26.62%32.66M

-27.32%15.66M

-11.88%82.45M

-8.29%61.56M

-1.57%44.51M

6.19%21.55M

-46.33%93.57M

-57.49%67.13M

-62.65%45.22M

Cash outflows from financing activities

34.41%316.92M

34.98%221.88M

291.66%166.74M

63.90%369.75M

19.99%235.79M

78.93%164.38M

106.16%42.57M

-47.55%225.59M

-52.43%196.51M

-66.41%91.87M

Net cash flows from financing activities

-297.67%-100.6M

-1,843.31%-75.56M

-611.16%-46.74M

-72.59%-78.75M

70.76%-25.3M

87.80%-3.89M

-133.97%-6.57M

88.42%-45.63M

77.06%-86.51M

87.91%-31.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

223.64%1.45M

327.50%3.18M

60.80%-424.66K

-303.05%-1.16M

-228.10%-1.17M

-234.66%-1.4M

-76.06%-1.08M

-70.00%570.48K

-119.02%-356.57K

-21.87%1.04M

Net increase in cash and cash equivalents

-108.21%-138.74M

-304.48%-107.16M

-159.38%-65.17M

88.27%-25.21M

71.63%-66.63M

-67.93%52.4M

66.89%109.76M

59.99%-214.99M

45.35%-234.89M

146.56%163.4M

Add:Begin period cash and cash equivalents

-7.14%327.98M

-37.84%353.19M

-48.61%568.18M

End period cash equivalent

-33.96%189.24M

-45.56%220.82M

-43.23%262.81M

-7.14%327.98M

-14.02%286.56M

-44.56%405.6M

-26.97%462.95M

-37.84%353.19M

-50.68%333.29M

-3.05%731.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	0.69%1.05B	3.42%732.67M	-0.21%378.83M	-20.78%1.48B	-24.54%1.05B	-26.61%708.46M	-24.44%379.65M	1.23%1.87B	-0.11%1.39B	3.00%965.34M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	--304.85K	--304.85K
Cash received relating to other operating activities	6.23%22.59M	69.90%21.24M	4.80%5.64M	-10.03%34.85M	0.62%21.27M	-10.51%12.5M	-36.04%5.39M	-30.72%38.73M	-41.87%21.13M	-43.87%13.97M
Cash inflows from operating activities	0.81%1.08B	4.57%753.9M	-0.14%384.48M	-20.57%1.51B	-24.18%1.07B	-26.40%720.96M	-24.63%385.03M	0.29%1.91B	-1.15%1.41B	1.82%979.61M
Goods services cash paid	-28.86%213.58M	-32.29%131.64M	-51.88%73.66M	-15.76%427.56M	-20.71%300.24M	-27.10%194.43M	-17.27%153.08M	-15.61%507.53M	-5.97%378.66M	3.21%266.69M
Staff behalf paid	-7.57%355.77M	-8.60%245.11M	-11.30%134.31M	-14.18%502.21M	-12.31%384.92M	-9.98%268.16M	-1.76%151.42M	0.02%585.22M	-0.94%438.94M	-2.02%297.87M
All taxes paid	36.69%114.39M	52.41%77.93M	81.95%39.33M	-38.66%112.12M	-36.03%83.69M	-34.10%51.13M	-13.83%21.61M	-14.53%182.77M	-23.86%130.82M	-36.94%77.59M
Cash paid relating to other operating activities	-12.93%238.76M	-9.15%164.4M	-11.88%80.44M	14.65%368.13M	22.34%274.22M	28.88%180.96M	26.51%91.28M	0.83%321.08M	-3.07%224.14M	-4.40%140.4M
Cash outflows from operating activities	-11.56%922.51M	-10.88%619.08M	-21.48%327.74M	-11.69%1.41B	-11.04%1.04B	-11.23%694.67M	-4.36%417.39M	-7.11%1.6B	-6.11%1.17B	-5.98%782.56M
Net cash flows from operating activities	551.27%152.58M	412.93%134.82M	275.36%56.74M	-66.41%103.85M	-89.99%23.43M	-86.66%26.28M	-143.45%-32.35M	70.38%309.21M	34.41%234.06M	51.88%197.06M
Investing cash flow
Cash received from disposal of investments	14.24%1.01B	13.39%590.15M	17.28%340.11M	28.05%1.15B	37.41%879.96M	20.09%520.46M	25.16%290M	-12.02%900.4M	--640.4M	23.83%433.4M
Cash received from returns on investments	-28.01%6.21M	-9.49%4.19M	-3.40%2.72M	50.54%10.54M	59.37%8.62M	40.89%4.63M	70.23%2.82M	-13.83%7M	-5.84%5.41M	4.72%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	161.64%465.52K	-91.28%15.52K	-90.82%15.52K	85.10%177.92K	172.63%177.92K	172.63%177.92K	463.33%169K	-91.01%96.12K	-93.24%65.26K	-63.47%65.26K
Cash received relating to other investing activities	-31.85%239.62M	----	----	160.54%354.81M	399.90%351.62M	478.47%351.62M	481.11%351.62M	-34.99%136.18M	17.02%70.34M	-44.02%60.79M
Cash inflows from investing activities	0.90%1.25B	-32.22%594.36M	-46.81%342.85M	45.50%1.52B	73.19%1.24B	76.25%876.9M	119.33%644.61M	-15.97%1.04B	971.90%716.21M	7.71%497.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	103.25%66.84M	168.10%43.97M	68.40%12.6M	-70.53%57.4M	-64.97%32.89M	-78.49%16.4M	-83.08%7.48M	2.25%194.82M	-37.66%93.87M	-27.66%76.24M
Cash paid to acquire investments	13.97%1.07B	-2.82%610M	6.01%335M	25.21%1.17B	36.05%939.73M	90.97%627.73M	56.67%316M	-26.78%933.57M	376.36%690.73M	-42.83%328.7M
Cash paid relating to other investing activities	-7.70%305.84M	-45.37%110M	-59.15%70M	-13.45%341.37M	5.63%331.37M	111.01%201.37M	127.19%171.37M	282.50%394.43M	--313.7M	--95.43M
Cash outflows from investing activities	10.71%1.44B	-9.64%763.97M	-15.61%417.6M	2.95%1.57B	18.73%1.3B	68.97%845.49M	54.00%494.85M	-2.93%1.52B	271.58%1.1B	-26.46%500.37M
Net cash flows from investing activities	-202.16%-192.16M	-640.02%-169.6M	-149.91%-74.74M	89.74%-49.16M	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
Financing cash flow
Cash received from capital contributions	--6.32M	--6.32M	----	----	----	----	----	----	----	----
Cash from borrowing	-0.23%210M	-12.77%140M	233.33%120M	61.70%291M	91.36%210.49M	167.49%160.49M	-10.00%36M	399.90%179.96M	205.56%110M	500.00%60M
Cash inflows from financing activities	2.77%216.32M	-8.83%146.32M	233.33%120M	61.70%291M	91.36%210.49M	167.49%160.49M	-10.00%36M	399.90%179.96M	205.56%110M	500.00%60M
Borrowing repayment	254.83%259.52M	771.75%186.02M	649.44%149.88M	6,769.51%184.1M	5,358.07%73.14M	1,492.40%21.34M	--20M	436.00%2.68M	--1.34M	--1.34M
Dividend interest payment	-95.46%4.59M	-96.75%3.2M	17.37%1.2M	-20.22%103.2M	-21.05%101.09M	117.47%98.54M	187.56%1.02M	-49.33%129.35M	-49.83%128.04M	-70.28%45.31M
Cash payments relating to other financing activities	-14.21%52.81M	-26.62%32.66M	-27.32%15.66M	-11.88%82.45M	-8.29%61.56M	-1.57%44.51M	6.19%21.55M	-46.33%93.57M	-57.49%67.13M	-62.65%45.22M
Cash outflows from financing activities	34.41%316.92M	34.98%221.88M	291.66%166.74M	63.90%369.75M	19.99%235.79M	78.93%164.38M	106.16%42.57M	-47.55%225.59M	-52.43%196.51M	-66.41%91.87M
Net cash flows from financing activities	-297.67%-100.6M	-1,843.31%-75.56M	-611.16%-46.74M	-72.59%-78.75M	70.76%-25.3M	87.80%-3.89M	-133.97%-6.57M	88.42%-45.63M	77.06%-86.51M	87.91%-31.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	223.64%1.45M	327.50%3.18M	60.80%-424.66K	-303.05%-1.16M	-228.10%-1.17M	-234.66%-1.4M	-76.06%-1.08M	-70.00%570.48K	-119.02%-356.57K	-21.87%1.04M
Net increase in cash and cash equivalents	-108.21%-138.74M	-304.48%-107.16M	-159.38%-65.17M	88.27%-25.21M	71.63%-66.63M	-67.93%52.4M	66.89%109.76M	59.99%-214.99M	45.35%-234.89M	146.56%163.4M
Add:Begin period cash and cash equivalents	-7.14%327.98M	-7.14%327.98M	-7.14%327.98M	-37.84%353.19M	-37.84%353.19M	-37.84%353.19M	-37.84%353.19M	-48.61%568.18M	-48.61%568.18M	-48.61%568.18M
End period cash equivalent	-33.96%189.24M	-45.56%220.82M	-43.23%262.81M	-7.14%327.98M	-14.02%286.56M	-44.56%405.6M	-26.97%462.95M	-37.84%353.19M	-50.68%333.29M	-3.05%731.58M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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