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Xinjiang Joinworld (600888)

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  • 8.25
  • -0.33-3.85%
Market Closed May 15 15:00 CST
12.81BMarket Cap18.17P/E (TTM)

Xinjiang Joinworld (600888) Cash Flow

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YOY yoy
Hide blank lines yoy
(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
0.20%1.68B
12.77%7.8B
18.33%5.81B
20.51%3.78B
11.12%1.68B
16.17%6.92B
7.37%4.91B
12.48%3.14B
22.06%1.51B
-18.76%5.96B
Refunds of taxes and levies
58.81%784.36K
-69.44%10.26M
-61.82%10.26M
-11.73%8.02M
-92.86%493.9K
-68.05%33.57M
-75.21%26.87M
-89.66%9.09M
-68.16%6.92M
-12.11%105.07M
Cash received relating to other operating activities
105.09%118.5M
-10.97%324.32M
-51.70%244.31M
-77.83%101.45M
-12.79%57.78M
-7.97%364.29M
119.47%505.8M
156.67%457.56M
-13.38%66.25M
76.84%395.85M
Cash inflows from operating activities
3.71%1.8B
11.21%8.14B
11.43%6.07B
7.94%3.89B
9.66%1.74B
13.32%7.32B
10.81%5.44B
17.95%3.6B
18.57%1.58B
-15.87%6.46B
Goods services cash paid
-5.86%1.33B
17.41%6.58B
24.37%4.73B
28.10%3.01B
21.54%1.42B
15.60%5.6B
8.64%3.81B
9.76%2.35B
28.10%1.16B
-9.06%4.85B
Staff behalf paid
8.60%158.94M
10.59%598.88M
6.32%434.93M
1.46%283.94M
-1.45%146.36M
2.18%541.54M
3.91%409.09M
8.61%279.85M
9.70%148.51M
-7.61%530M
All taxes paid
43.99%135.28M
25.45%355.01M
10.89%255.76M
3.28%180.56M
159.91%93.95M
-0.33%282.99M
-6.71%230.65M
8.39%174.83M
-30.84%36.15M
-41.17%283.93M
Net loan and advance increase
58.81%784.36K
----
----
----
--493.9K
----
----
----
----
----
Cash paid relating to other operating activities
103.07%122.1M
14.30%233.06M
-67.07%163.53M
-74.68%111.18M
-8.54%60.13M
14.23%203.89M
301.21%496.6M
461.09%439.11M
110.25%65.74M
-18.15%178.49M
Adjustment items of operating cash outflws
-58.81%-784.36K
----
----
----
---493.9K
----
----
----
----
----
Cash outflows from operating activities
1.92%1.75B
17.10%7.76B
13.06%5.59B
10.54%3.58B
21.26%1.72B
13.56%6.63B
15.80%4.94B
22.96%3.24B
25.44%1.42B
-11.58%5.84B
Net cash flows from operating activities
151.75%52.13M
-45.64%373.45M
-4.66%477.03M
-15.16%308.49M
-87.72%20.71M
10.97%687.05M
-22.29%500.36M
-13.45%363.62M
-18.79%168.62M
-42.28%619.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
691.96%351.94M
--10M
--10M
--10M
--44.44M
Cash received from returns on investments
----
-27.37%361.69M
-28.73%353.5M
-28.19%353.33M
----
-30.50%498.01M
-30.77%495.97M
14.33%492.01M
----
260.76%716.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.92M
-94.95%10.24M
-99.27%730K
-99.24%730K
----
1,661.71%202.58M
2,142.33%100.06M
3,723.51%96.63M
3,885.02%95.93M
2,199.78%11.5M
Cash received relating to other investing activities
-50.92%120.25M
-14.89%665.53M
-28.37%404.05M
-16.09%339.05M
27.58%245M
72.90%782M
116.92%564.04M
141.91%404.04M
51.19%192.04M
-41.39%452.3M
Cash inflows from investing activities
-49.72%123.18M
-43.45%1.04B
-35.19%758.28M
-30.87%693.11M
-17.78%245M
49.79%1.83B
14.11%1.17B
67.15%1B
-46.41%297.97M
26.16%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.98%994.31M
627.69%3.69B
518.26%2.54B
256.72%1.36B
668.07%428.62M
86.42%507.48M
134.44%411.31M
251.83%380.77M
86.52%55.8M
43.57%272.23M
Cash paid to acquire investments
-87.50%10M
----
300.00%80M
300.00%80M
--80M
-92.97%20M
-92.97%20M
-92.97%20M
----
278.40%284.4M
 Net cash paid to acquire subsidiaries and other business units
--19.02M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-3.64%246.97M
28.10%947.94M
12.11%689.48M
3.70%591.08M
46.46%256.3M
67.80%740M
85.80%615M
432.71%570M
548.15%175M
-34.24%441M
Cash outflows from investing activities
66.07%1.27B
266.14%4.64B
216.58%3.31B
109.05%2.03B
231.41%764.92M
27.05%1.27B
32.30%1.05B
94.30%970.77M
-32.38%230.8M
6.65%997.63M
Net cash flows from investing activities
-120.63%-1.15B
-735.46%-3.6B
-2,163.65%-2.55B
-4,286.90%-1.34B
-874.09%-519.92M
149.64%567.04M
-47.22%123.77M
-68.17%31.92M
-68.72%67.17M
540.93%227.14M
Financing cash flow
Cash received from capital contributions
--192.82M
241.97%824.5M
185.41%665M
128.76%533M
----
--241.1M
-82.88%233M
--233M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--192.82M
241.97%824.5M
----
----
----
--241.1M
----
----
----
----
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--1.36B
Cash from borrowing
126.23%1.64B
804.33%4.52B
2,106.16%2.44B
1,461.60%1.72B
--726.51M
194.72%500M
-34.93%110.39M
-34.93%110.39M
----
-87.78%169.65M
Cash received relating to other financing activities
----
----
----
----
----
-46.15%204.9M
----
----
----
52,759.51%380.48M
Cash inflows from financing activities
152.77%1.84B
465.13%5.35B
802.89%3.1B
557.24%2.26B
--726.51M
-50.51%946M
-77.57%343.39M
102.41%343.39M
----
36.22%1.91B
Borrowing repayment
-45.54%405.95M
156.92%2.25B
92.13%1.52B
46.62%888.43M
180.12%745.39M
-20.87%875.75M
7.22%792.93M
98.93%605.93M
14,683.33%266.1M
-51.11%1.11B
Dividend interest payment
222.66%31.21M
95.05%452.24M
87.47%410.86M
97.14%401.9M
-47.85%9.67M
-60.82%231.86M
-61.28%219.17M
-62.17%203.86M
-45.51%18.55M
41.58%591.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
51.32%12.5M
----
----
----
-17.36%8.26M
----
----
----
0.00%10M
Cash payments relating to other financing activities
114,718.45%1M
-76.74%121.38M
----
----
-100.00%873.76
14,914.72%521.8M
11,269.92%352.37M
51,385.03%350.3M
--350.03M
-67.51%3.48M
Cash outflows from financing activities
-41.97%438.17M
73.29%2.82B
41.76%1.93B
11.23%1.29B
18.97%755.06M
-4.27%1.63B
4.27%1.36B
37.42%1.16B
1,670.59%634.68M
-36.78%1.7B
Net cash flows from financing activities
4,997.03%1.4B
469.10%2.52B
214.21%1.17B
218.35%966.58M
95.50%-28.55M
-426.47%-683.42M
-559.39%-1.02B
-21.07%-816.69M
-10,757.60%-634.68M
116.24%209.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,547.90%-241.81K
-102.53%-78.55K
109.48%64.58K
-49.84%139.09K
-97.16%5.44K
84.82%3.11M
-134.11%-681.02K
-90.45%277.3K
146.23%191.22K
-87.99%1.68M
Net increase in cash and cash equivalents
157.41%302.97M
-223.30%-707.46M
-129.08%-910.86M
85.50%-61.05M
-32.37%-527.76M
-45.73%573.79M
-136.06%-397.62M
-178.29%-420.88M
-195.83%-398.7M
732.74%1.06B
Add:Begin period cash and cash equivalents
0.00%3.26B
21.20%3.28B
20.35%3.26B
20.35%3.26B
20.36%3.26B
64.13%2.71B
64.13%2.71B
64.13%2.71B
64.13%2.71B
-9.20%1.65B
End period cash equivalent
30.44%3.56B
-21.57%2.57B
1.63%2.35B
39.85%3.2B
18.28%2.73B
21.21%3.28B
-16.10%2.31B
52.60%2.29B
11.75%2.31B
64.13%2.71B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 0.20%1.68B12.77%7.8B18.33%5.81B20.51%3.78B11.12%1.68B16.17%6.92B7.37%4.91B12.48%3.14B22.06%1.51B-18.76%5.96B
Refunds of taxes and levies 58.81%784.36K-69.44%10.26M-61.82%10.26M-11.73%8.02M-92.86%493.9K-68.05%33.57M-75.21%26.87M-89.66%9.09M-68.16%6.92M-12.11%105.07M
Cash received relating to other operating activities 105.09%118.5M-10.97%324.32M-51.70%244.31M-77.83%101.45M-12.79%57.78M-7.97%364.29M119.47%505.8M156.67%457.56M-13.38%66.25M76.84%395.85M
Cash inflows from operating activities 3.71%1.8B11.21%8.14B11.43%6.07B7.94%3.89B9.66%1.74B13.32%7.32B10.81%5.44B17.95%3.6B18.57%1.58B-15.87%6.46B
Goods services cash paid -5.86%1.33B17.41%6.58B24.37%4.73B28.10%3.01B21.54%1.42B15.60%5.6B8.64%3.81B9.76%2.35B28.10%1.16B-9.06%4.85B
Staff behalf paid 8.60%158.94M10.59%598.88M6.32%434.93M1.46%283.94M-1.45%146.36M2.18%541.54M3.91%409.09M8.61%279.85M9.70%148.51M-7.61%530M
All taxes paid 43.99%135.28M25.45%355.01M10.89%255.76M3.28%180.56M159.91%93.95M-0.33%282.99M-6.71%230.65M8.39%174.83M-30.84%36.15M-41.17%283.93M
Net loan and advance increase 58.81%784.36K--------------493.9K--------------------
Cash paid relating to other operating activities 103.07%122.1M14.30%233.06M-67.07%163.53M-74.68%111.18M-8.54%60.13M14.23%203.89M301.21%496.6M461.09%439.11M110.25%65.74M-18.15%178.49M
Adjustment items of operating cash outflws -58.81%-784.36K---------------493.9K--------------------
Cash outflows from operating activities 1.92%1.75B17.10%7.76B13.06%5.59B10.54%3.58B21.26%1.72B13.56%6.63B15.80%4.94B22.96%3.24B25.44%1.42B-11.58%5.84B
Net cash flows from operating activities 151.75%52.13M-45.64%373.45M-4.66%477.03M-15.16%308.49M-87.72%20.71M10.97%687.05M-22.29%500.36M-13.45%363.62M-18.79%168.62M-42.28%619.12M
Investing cash flow
Cash received from disposal of investments --------------------691.96%351.94M--10M--10M--10M--44.44M
Cash received from returns on investments -----27.37%361.69M-28.73%353.5M-28.19%353.33M-----30.50%498.01M-30.77%495.97M14.33%492.01M----260.76%716.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.92M-94.95%10.24M-99.27%730K-99.24%730K----1,661.71%202.58M2,142.33%100.06M3,723.51%96.63M3,885.02%95.93M2,199.78%11.5M
Cash received relating to other investing activities -50.92%120.25M-14.89%665.53M-28.37%404.05M-16.09%339.05M27.58%245M72.90%782M116.92%564.04M141.91%404.04M51.19%192.04M-41.39%452.3M
Cash inflows from investing activities -49.72%123.18M-43.45%1.04B-35.19%758.28M-30.87%693.11M-17.78%245M49.79%1.83B14.11%1.17B67.15%1B-46.41%297.97M26.16%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.98%994.31M627.69%3.69B518.26%2.54B256.72%1.36B668.07%428.62M86.42%507.48M134.44%411.31M251.83%380.77M86.52%55.8M43.57%272.23M
Cash paid to acquire investments -87.50%10M----300.00%80M300.00%80M--80M-92.97%20M-92.97%20M-92.97%20M----278.40%284.4M
 Net cash paid to acquire subsidiaries and other business units --19.02M------------------------------------
Cash paid relating to other investing activities -3.64%246.97M28.10%947.94M12.11%689.48M3.70%591.08M46.46%256.3M67.80%740M85.80%615M432.71%570M548.15%175M-34.24%441M
Cash outflows from investing activities 66.07%1.27B266.14%4.64B216.58%3.31B109.05%2.03B231.41%764.92M27.05%1.27B32.30%1.05B94.30%970.77M-32.38%230.8M6.65%997.63M
Net cash flows from investing activities -120.63%-1.15B-735.46%-3.6B-2,163.65%-2.55B-4,286.90%-1.34B-874.09%-519.92M149.64%567.04M-47.22%123.77M-68.17%31.92M-68.72%67.17M540.93%227.14M
Financing cash flow
Cash received from capital contributions --192.82M241.97%824.5M185.41%665M128.76%533M------241.1M-82.88%233M--233M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --192.82M241.97%824.5M--------------241.1M----------------
Cash from bonds issue --------------------------------------1.36B
Cash from borrowing 126.23%1.64B804.33%4.52B2,106.16%2.44B1,461.60%1.72B--726.51M194.72%500M-34.93%110.39M-34.93%110.39M-----87.78%169.65M
Cash received relating to other financing activities ---------------------46.15%204.9M------------52,759.51%380.48M
Cash inflows from financing activities 152.77%1.84B465.13%5.35B802.89%3.1B557.24%2.26B--726.51M-50.51%946M-77.57%343.39M102.41%343.39M----36.22%1.91B
Borrowing repayment -45.54%405.95M156.92%2.25B92.13%1.52B46.62%888.43M180.12%745.39M-20.87%875.75M7.22%792.93M98.93%605.93M14,683.33%266.1M-51.11%1.11B
Dividend interest payment 222.66%31.21M95.05%452.24M87.47%410.86M97.14%401.9M-47.85%9.67M-60.82%231.86M-61.28%219.17M-62.17%203.86M-45.51%18.55M41.58%591.81M
-Including:Cash payments for dividends or profit to minority shareholders ----51.32%12.5M-------------17.36%8.26M------------0.00%10M
Cash payments relating to other financing activities 114,718.45%1M-76.74%121.38M---------100.00%873.7614,914.72%521.8M11,269.92%352.37M51,385.03%350.3M--350.03M-67.51%3.48M
Cash outflows from financing activities -41.97%438.17M73.29%2.82B41.76%1.93B11.23%1.29B18.97%755.06M-4.27%1.63B4.27%1.36B37.42%1.16B1,670.59%634.68M-36.78%1.7B
Net cash flows from financing activities 4,997.03%1.4B469.10%2.52B214.21%1.17B218.35%966.58M95.50%-28.55M-426.47%-683.42M-559.39%-1.02B-21.07%-816.69M-10,757.60%-634.68M116.24%209.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,547.90%-241.81K-102.53%-78.55K109.48%64.58K-49.84%139.09K-97.16%5.44K84.82%3.11M-134.11%-681.02K-90.45%277.3K146.23%191.22K-87.99%1.68M
Net increase in cash and cash equivalents 157.41%302.97M-223.30%-707.46M-129.08%-910.86M85.50%-61.05M-32.37%-527.76M-45.73%573.79M-136.06%-397.62M-178.29%-420.88M-195.83%-398.7M732.74%1.06B
Add:Begin period cash and cash equivalents 0.00%3.26B21.20%3.28B20.35%3.26B20.35%3.26B20.36%3.26B64.13%2.71B64.13%2.71B64.13%2.71B64.13%2.71B-9.20%1.65B
End period cash equivalent 30.44%3.56B-21.57%2.57B1.63%2.35B39.85%3.2B18.28%2.73B21.21%3.28B-16.10%2.31B52.60%2.29B11.75%2.31B64.13%2.71B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------Sigma 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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