CN Stock MarketDetailed Quotes

Xin Hee Co., Ltd. (003016)

Watchlist

7.94
-0.18-2.22%

Market Closed May 20 15:00 CST

3.34BMarket Cap111.83P/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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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

12.71%426.96M

3.68%1.53B

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

Cash received relating to other operating activities

98.99%11.23M

3.02%35.9M

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

Cash inflows from operating activities

13.97%438.2M

3.66%1.57B

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

Goods services cash paid

44.42%106.38M

-28.34%306.38M

-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

Staff behalf paid

3.52%139.03M

-6.60%469.06M

-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

All taxes paid

7.76%42.38M

38.93%155.77M

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

Cash paid relating to other operating activities

3.98%83.64M

-12.89%320.68M

-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

Cash outflows from operating activities

13.33%371.44M

-11.21%1.25B

-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

Net cash flows from operating activities

17.66%66.76M

205.69%317.46M

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

Investing cash flow

Cash received from disposal of investments

-15.17%288.51M

0.18%1.16B

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

Cash received from returns on investments

43.72%3.92M

-17.30%8.72M

-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

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

142.70%37.67K

203.29%539.62K

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

Cash received relating to other investing activities

--108.31M

-29.29%250.87M

-31.85%239.62M

----

160.54%354.81M

399.90%351.62M

478.47%351.62M

481.11%351.62M

-34.99%136.18M

Cash inflows from investing activities

16.90%400.78M

-6.81%1.42B

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

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

-41.09%7.42M

48.25%85.1M

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

Cash paid to acquire investments

20.67%404.26M

8.65%1.27B

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

Cash paid relating to other investing activities

-12.79%61.04M

-7.13%317.04M

-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

Cash outflows from investing activities

13.20%472.72M

6.66%1.67B

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

Net cash flows from investing activities

3.75%-71.94M

-422.82%-257.01M

-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

Financing cash flow

Cash received from capital contributions

----

--6.32M

----

Cash from borrowing

-7.50%111M

-31.62%199M

-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

Cash inflows from financing activities

-7.50%111M

-29.44%205.32M

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

Borrowing repayment

-27.63%108.46M

4.37%192.16M

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

Dividend interest payment

48.83%1.79M

-93.96%6.23M

-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

Cash payments relating to other financing activities

30.71%20.47M

-10.14%74.09M

-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

Cash outflows from financing activities

-21.60%130.72M

-26.31%272.47M

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

Net cash flows from financing activities

57.80%-19.72M

14.72%-67.15M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-207.90%-1.31M

123.92%277.11K

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

Net increase in cash and cash equivalents

59.78%-26.21M

74.52%-6.43M

-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

Add:Begin period cash and cash equivalents

-1.96%321.55M

-7.14%327.98M

-37.84%353.19M

-48.61%568.18M

End period cash equivalent

12.38%295.34M

-1.96%321.55M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	12.71%426.96M	3.68%1.53B	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
Cash received relating to other operating activities	98.99%11.23M	3.02%35.9M	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
Cash inflows from operating activities	13.97%438.2M	3.66%1.57B	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
Goods services cash paid	44.42%106.38M	-28.34%306.38M	-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
Staff behalf paid	3.52%139.03M	-6.60%469.06M	-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
All taxes paid	7.76%42.38M	38.93%155.77M	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
Cash paid relating to other operating activities	3.98%83.64M	-12.89%320.68M	-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
Cash outflows from operating activities	13.33%371.44M	-11.21%1.25B	-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
Net cash flows from operating activities	17.66%66.76M	205.69%317.46M	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
Investing cash flow
Cash received from disposal of investments	-15.17%288.51M	0.18%1.16B	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
Cash received from returns on investments	43.72%3.92M	-17.30%8.72M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	142.70%37.67K	203.29%539.62K	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
Cash received relating to other investing activities	--108.31M	-29.29%250.87M	-31.85%239.62M	----	----	160.54%354.81M	399.90%351.62M	478.47%351.62M	481.11%351.62M	-34.99%136.18M
Cash inflows from investing activities	16.90%400.78M	-6.81%1.42B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.09%7.42M	48.25%85.1M	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
Cash paid to acquire investments	20.67%404.26M	8.65%1.27B	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
Cash paid relating to other investing activities	-12.79%61.04M	-7.13%317.04M	-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
Cash outflows from investing activities	13.20%472.72M	6.66%1.67B	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
Net cash flows from investing activities	3.75%-71.94M	-422.82%-257.01M	-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
Financing cash flow
Cash received from capital contributions	----	--6.32M	--6.32M	--6.32M	----	----	----	----	----	----
Cash from borrowing	-7.50%111M	-31.62%199M	-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
Cash inflows from financing activities	-7.50%111M	-29.44%205.32M	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
Borrowing repayment	-27.63%108.46M	4.37%192.16M	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
Dividend interest payment	48.83%1.79M	-93.96%6.23M	-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
Cash payments relating to other financing activities	30.71%20.47M	-10.14%74.09M	-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
Cash outflows from financing activities	-21.60%130.72M	-26.31%272.47M	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
Net cash flows from financing activities	57.80%-19.72M	14.72%-67.15M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-207.90%-1.31M	123.92%277.11K	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
Net increase in cash and cash equivalents	59.78%-26.21M	74.52%-6.43M	-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
Add:Begin period cash and cash equivalents	-1.96%321.55M	-7.14%327.98M	-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
End period cash equivalent	12.38%295.34M	-1.96%321.55M	-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
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	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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