Xinjiang Hejin Holding Co.,Ltd (000633.SZ)
CNY 5.27
(-0.19%)
CNY 5.27
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14 Million | -5.12 Million | -1.08 Million | -7.53 Million | -73.55 Million | -164.09 Million |
| Net Income | 5.81 Million | 5.89 Million | 3.34 Million | 7.16 Million | -11.45 Million | 1.3 Million |
| Depreciation & Amortization | 4.09 Million | 4.29 Million | 4.77 Million | 5.09 Million | 5.34 Million | 4.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.24 Million | -19.38 Million | -11.64 Million | -4.89 Million | -67.15 Million | -174.34 Million |
| Other non-cash items | 2.33 Million | 4.06 Million | 2.44 Million | -14.9 Million | -290.52 Thousand | 4.01 Million |
| Investing Cash Flow | -450.01 Thousand | 21.91 Thousand | -415.02 Thousand | 12 Million | 2.49 Million | -22.29 Million |
| Investments in PPE | -545.06 Thousand | -1.11 Million | -434.02 Thousand | -41.05 Thousand | -532.74 Thousand | -11.32 Million |
| Acquisitions | 95.05 Thousand | 2744.00 | 19 Thousand | 12.04 Million | 532.9 Thousand | 11.32 Million |
| Investment purchases | - | -2744.28 | - | - | -3 Million | -18.47 Million |
| Sales/Maturities of investments | - | 1.13 Million | - | - | 6.03 Million | 7.5 Million |
| Other Investing Activities | 0.77 | 2744.00 | 19 Thousand | 0.10 | -532.73 Thousand | -11.32 Million |
| Financing Cash Flow | 12.88 Million | -1.89 Million | -2.2 Million | -2.37 Million | 25.91 Million | 1.68 Million |
| Debt repayment | -1.6 Million | -1.61 Million | -1.84 Million | -7.02 Million | -701.99 Million | -1.88 Million |
| Dividends payments | -511.5 Thousand | -279.5 Thousand | -353.64 Thousand | -348.88 Thousand | -52.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -511.5 Thousand | -279.5 Thousand | -353.64 Thousand | 5 Million | 780.78 Million | 56.38 Million |
| Accounts receivables | 17.33 Million | -21.37 Million | -1.64 Million | -7.37 Million | 4.49 Million | -168.1 Million |
| Accounts payables | -35 Million | 9.59 Million | -3.67 Million | 7.84 Million | -62.16 Million | -777.9 Thousand |
| Inventory | -8.58 Million | -7.6 Million | -6.33 Million | -5.35 Million | -9.48 Million | -5.45 Million |
| Other working capital | -0.50 | 0.77 | -0.77 | 0.12 | 0.03 | -168.88 Million |
| Cash at beginning of period | 9.49 Million | 16.49 Million | 20.19 Million | 18.09 Million | 63.23 Million | 247.93 Million |
| Cash at end of period | 7.93 Million | 9.49 Million | 16.49 Million | 20.19 Million | 18.09 Million | 63.23 Million |
| Capital Expenditure | -545.06 Thousand | -1.11 Million | -434.02 Thousand | -41.05 Thousand | -532.74 Thousand | -11.32 Million |
| Effect of forex changes on cash | 1.63 | 0.28 | - | -0.06 | - | -388.94 |
| Net cash flow / Change in cash | -1.56 Million | -6.99 Million | -3.69 Million | 2.09 Million | -45.13 Million | -184.69 Million |
| Free Cash Flow | -14.54 Million | -6.24 Million | -1.51 Million | -7.57 Million | -74.08 Million | -175.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.74 Thousand | 1.84 Million | 1.33 Million | 5.81 Million | 835.97 Thousand | 2.13 Million |
| Depreciation & Amortization | - | 819.78 Thousand | 819.78 Thousand | 4.09 Million | 1.05 Million | -1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.63 Million | - | -26.24 Million | 8.75 Million | 7.45 Million |
| Other non-cash items | -2.59 Million | -7.38 Million | 8.61 Million | 2.33 Million | -5.61 Million | -1.47 Million |
| Investing Cash Flow | -1.17 Million | -150.54 Thousand | 7.89 Million | -450.01 Thousand | -101.09 Thousand | -189.28 Thousand |
| Investments in PPE | -1.19 Million | -150.54 Thousand | -106.58 Thousand | -545.06 Thousand | -196.15 Thousand | -189.28 Thousand |
| Acquisitions | 420 Thousand | - | 8 Million | 95.05 Thousand | 95.05 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8 Million | 8 Million | 633.91 Thousand | - | - | - |
| Other Investing Activities | 20 Thousand | -8 Million | -633.91 Thousand | 0.77 | 0.77 | - |
| Financing Cash Flow | 4.7 Million | 1.95 Million | -989.9 Thousand | 12.88 Million | 8834.71 | -1.15 Million |
| Debt repayment | -785.89 Thousand | - | -755.07 Thousand | -1.6 Million | -13.39 Million | -785.89 Thousand |
| Dividends payments | -156.9 Thousand | -40.92 Thousand | -153.67 Thousand | -511.5 Thousand | -8834.71 | -370.98 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.65 Million | 2.44 Million | -234.82 Thousand | -511.5 Thousand | 8834.71 | -370.98 Thousand |
| Accounts receivables | - | 3.03 Million | - | 17.33 Million | 17.33 Million | -551.01 Thousand |
| Accounts payables | - | - | - | -35 Million | - | - |
| Inventory | - | -5.67 Million | - | -8.58 Million | -8.58 Million | 8 Million |
| Other working capital | - | - | - | -0.50 | - | - |
| Cash at beginning of period | 20.23 Million | 24.79 Million | 7.93 Million | 9.49 Million | 11.74 Million | 6.96 Million |
| Cash at end of period | 21.22 Million | 20.23 Million | 24.79 Million | 7.93 Million | 7.93 Million | 11.74 Million |
| Capital Expenditure | -1.19 Million | -150.54 Thousand | -106.58 Thousand | -545.06 Thousand | -196.15 Thousand | -189.28 Thousand |
| Effect of forex changes on cash | - | - | - | 1.63 | -0.48 | 0.47 |
| Net cash flow / Change in cash | 989.74 Thousand | -4.55 Million | 16.85 Million | -1.56 Million | -3.81 Million | 4.78 Million |
| Free Cash Flow | -3.73 Million | -6.5 Million | 9.84 Million | -14.54 Million | -3.91 Million | 5.94 Million |
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