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003016 Xin Hee Co., Ltd.

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  • 6.61
  • +0.09+1.38%
Market Closed Jun 14 15:00 CST
2.84BMarket Cap50.08P/E (TTM)

Xin Hee Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-3.93%543.93M
10.39%2.19B
Refunds of taxes and levies
--0
----
--304.85K
--304.85K
--0
----
----
----
--262.08K
----
Cash received relating to other operating activities
-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
171.40%13.93M
158.58%40.09M
Cash inflows from operating activities
-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
-2.31%558.12M
11.54%2.23B
Goods services cash paid
-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
-18.48%142.37M
53.48%569.68M
Staff behalf paid
-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
22.92%169.5M
21.55%548.76M
All taxes paid
-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
34.97%70.45M
8.70%251.98M
Cash paid relating to other operating activities
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
-12.50%88.03M
-5.71%414.48M
Cash outflows from operating activities
-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
1.08%470.35M
19.47%1.78B
Net cash flows from operating activities
-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
-17.18%87.77M
-11.86%446.27M
Investing cash flow
Cash received from disposal of investments
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
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
--929.43K
--7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--74.56K
94.00%113.15K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
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
90.82%15.87M
-92.23%5.5M
Cash inflows from investing activities
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
102.89%16.88M
-82.15%12.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
19.24%58.97M
54.55%259.2M
Cash paid to acquire investments
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
160.00%260M
--70M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
127.19%171.37M
282.50%394.43M
--313.7M
--95.43M
--75.43M
-56.87%103.12M
----
----
----
--239.07M
Cash outflows from investing activities
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
-33.55%318.97M
238.85%568.27M
Net cash flows from investing activities
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
35.96%-302.1M
-473.50%-555.63M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
-96.97%27.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-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
-10.00%36M
399.90%179.96M
205.56%110M
500.00%60M
--40M
32.66%36M
50.19%36M
-58.86%10M
----
-96.97%27.14M
Borrowing repayment
--20M
436.00%2.68M
--1.34M
--1.34M
--0
--500K
----
----
----
----
Dividend interest payment
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
----
79.83%172.64M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
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
107.69%59.71M
266.49%90.97M
Cash outflows from financing activities
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
96.21%59.71M
118.18%263.61M
Net cash flows from financing activities
-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
-100.25%-59.71M
-130.56%-236.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-232.72%-1.07M
68.27%-1.12M
Net increase in cash and cash equivalents
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
30.31%-275.11M
-129.41%-346.95M
Add:Begin period cash and cash equivalents
-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
-23.89%1.11B
432.40%1.45B
End period cash equivalent
-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
-21.49%830.42M
-23.89%1.11B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -24.44%379.65M1.23%1.87B-0.11%1.39B3.00%965.34M-7.63%502.44M-15.82%1.84B-12.12%1.39B-14.04%937.19M-3.93%543.93M10.39%2.19B
Refunds of taxes and levies --0------304.85K--304.85K--0--------------262.08K----
Cash received relating to other operating activities -36.04%5.39M-30.72%38.73M-41.87%21.13M-43.87%13.97M-39.54%8.42M39.47%55.91M34.97%36.36M50.10%24.89M171.40%13.93M158.58%40.09M
Cash inflows from operating activities -24.63%385.03M0.29%1.91B-1.15%1.41B1.82%979.61M-8.47%510.86M-14.83%1.9B-11.33%1.42B-13.08%962.07M-2.31%558.12M11.54%2.23B
Goods services cash paid -17.27%153.08M-15.61%507.53M-5.97%378.66M3.21%266.69M29.97%185.04M5.56%601.38M0.10%402.68M-7.22%258.4M-18.48%142.37M53.48%569.68M
Staff behalf paid -1.76%151.42M0.02%585.22M-0.94%438.94M-2.02%297.87M-9.07%154.13M6.63%585.13M9.40%443.1M13.59%304.02M22.92%169.5M21.55%548.76M
All taxes paid -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%123.04M34.97%70.45M8.70%251.98M
Cash paid relating to other operating activities 26.51%91.28M0.83%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-12.50%88.03M-5.71%414.48M
Cash outflows from operating activities -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%832.33M1.08%470.35M19.47%1.78B
Net cash flows from operating activities -143.45%-32.35M70.38%309.21M34.41%234.06M51.88%197.06M-15.16%74.46M-59.33%181.48M-38.86%174.13M-47.82%129.75M-17.18%87.77M-11.86%446.27M
Investing cash flow
Cash received from disposal of investments 25.16%290M-12.02%900.4M--640.4M23.83%433.4M--231.7M--1.02B----600.00%350M--------
Cash received from returns on investments 70.23%2.82M-13.83%7M-5.84%5.41M4.72%3.29M78.25%1.66M15.60%8.13M150.26%5.74M739.85%3.14M--929.43K--7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 463.33%169K-91.01%96.12K-93.24%65.26K-63.47%65.26K-59.77%30K844.88%1.07M753.02%965.19K57.90%178.66K--74.56K94.00%113.15K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities 481.11%351.62M-34.99%136.18M17.02%70.34M-44.02%60.79M281.25%60.51M3,712.06%209.5M2,617.62%60.11M2,917.45%108.59M90.82%15.87M-92.23%5.5M
Cash inflows from investing activities 119.33%644.61M-15.97%1.04B971.90%716.21M7.71%497.54M1,641.57%293.9M9,726.21%1.24B-73.23%66.82M754.03%461.91M102.89%16.88M-82.15%12.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.08%7.48M2.25%194.82M-37.66%93.87M-27.66%76.24M-25.05%44.2M-26.50%190.52M-15.25%150.58M-15.39%105.39M19.24%58.97M54.55%259.2M
Cash paid to acquire investments 56.67%316M-26.78%933.57M376.36%690.73M-42.83%328.7M-22.42%201.7M1,721.57%1.28B-78.20%145M45.57%575M160.00%260M--70M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities 127.19%171.37M282.50%394.43M--313.7M--95.43M--75.43M-56.87%103.12M--------------239.07M
Cash outflows from investing activities 54.00%494.85M-2.93%1.52B271.58%1.1B-26.46%500.37M0.74%321.33M176.06%1.57B-73.92%295.58M-9.29%680.39M-33.55%318.97M238.85%568.27M
Net cash flows from investing activities 645.97%149.77M-46.68%-479.14M-67.03%-382.09M98.70%-2.83M90.92%-27.43M41.21%-326.65M74.11%-228.76M68.61%-218.49M35.96%-302.1M-473.50%-555.63M
Financing cash flow
Cash received from capital contributions --0--------------0-----------------96.97%27.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing -10.00%36M399.90%179.96M205.56%110M500.00%60M--40M--36M--36M--10M--------
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities -10.00%36M399.90%179.96M205.56%110M500.00%60M--40M32.66%36M50.19%36M-58.86%10M-----96.97%27.14M
Borrowing repayment --20M436.00%2.68M--1.34M--1.34M--0--500K----------------
Dividend interest payment 187.56%1.02M-49.33%129.35M-49.83%128.04M-70.28%45.31M--356.08K47.85%255.25M44.08%255.18M190.30%152.44M----79.83%172.64M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 6.19%21.55M-46.33%93.57M-57.49%67.13M-62.65%45.22M-66.01%20.29M91.65%174.34M103.42%157.9M103.06%121.08M107.69%59.71M266.49%90.97M
Cash outflows from financing activities 106.16%42.57M-47.55%225.59M-52.43%196.51M-66.41%91.87M-65.42%20.65M63.15%430.09M62.16%413.08M143.91%273.52M96.21%59.71M118.18%263.61M
Net cash flows from financing activities -133.97%-6.57M88.42%-45.63M77.06%-86.51M87.91%-31.87M132.41%19.35M-66.65%-394.09M-63.41%-377.08M-200.04%-263.52M-100.25%-59.71M-130.56%-236.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.06%-1.08M-70.00%570.48K-119.02%-356.57K-21.87%1.04M42.74%-615.35K269.21%1.9M977.97%1.87M353.62%1.33M-232.72%-1.07M68.27%-1.12M
Net increase in cash and cash equivalents 66.89%109.76M59.99%-214.99M45.35%-234.89M146.56%163.4M123.90%65.76M-54.88%-537.35M48.21%-429.83M34.50%-350.93M30.31%-275.11M-129.41%-346.95M
Add:Begin period cash and cash equivalents -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-23.89%1.11B432.40%1.45B
End period cash equivalent -26.97%462.95M-37.84%353.19M-50.68%333.29M-3.05%731.58M-23.66%633.94M-48.61%568.18M8.53%675.7M-17.69%754.61M-21.49%830.42M-23.89%1.11B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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