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003016 Xin Hee Co., Ltd.

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  • 7.20
  • -0.53-6.86%
Not Open Jan 10 15:00 CST
3.09BMarket Cap-67.29P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-24.54%1.05B
-26.61%708.46M
-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
Refunds of taxes and levies
----
--0
--0
----
--304.85K
--304.85K
--0
----
----
----
Cash received relating to other operating activities
0.62%21.27M
-10.51%12.5M
-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
Cash inflows from operating activities
-24.18%1.07B
-26.40%720.96M
-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
Goods services cash paid
-20.71%300.24M
-27.10%194.43M
-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
Staff behalf paid
-12.31%384.92M
-9.98%268.16M
-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
All taxes paid
-36.03%83.69M
-34.10%51.13M
-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
Cash paid relating to other operating activities
22.34%274.22M
28.88%180.96M
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
Cash outflows from operating activities
-11.04%1.04B
-11.23%694.67M
-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
Net cash flows from operating activities
-89.99%23.43M
-86.66%26.28M
-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
Investing cash flow
Cash received from disposal of investments
37.41%879.96M
20.09%520.46M
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
59.37%8.62M
40.89%4.63M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
172.63%177.92K
172.63%177.92K
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
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
399.90%351.62M
478.47%351.62M
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
Cash inflows from investing activities
73.19%1.24B
76.25%876.9M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.97%32.89M
-78.49%16.4M
-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
Cash paid to acquire investments
36.05%939.73M
90.97%627.73M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
5.63%331.37M
111.01%201.37M
127.19%171.37M
282.50%394.43M
--313.7M
--95.43M
--75.43M
-56.87%103.12M
----
----
Cash outflows from investing activities
18.73%1.3B
68.97%845.49M
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
Net cash flows from investing activities
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
90.92%-27.43M
41.21%-326.65M
74.11%-228.76M
68.61%-218.49M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
91.36%210.49M
167.49%160.49M
-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
91.36%210.49M
167.49%160.49M
-10.00%36M
399.90%179.96M
205.56%110M
500.00%60M
--40M
32.66%36M
50.19%36M
-58.86%10M
Borrowing repayment
5,358.07%73.14M
1,492.40%21.34M
--20M
436.00%2.68M
--1.34M
--1.34M
--0
--500K
----
----
Dividend interest payment
-21.05%101.09M
117.47%98.54M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-8.29%61.56M
-1.57%44.51M
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
Cash outflows from financing activities
19.99%235.79M
78.93%164.38M
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
Net cash flows from financing activities
70.76%-25.3M
87.80%-3.89M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-228.10%-1.17M
-234.66%-1.4M
-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
Net increase in cash and cash equivalents
71.63%-66.63M
-67.93%52.4M
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
Add:Begin period cash and cash equivalents
-37.84%353.19M
-37.84%353.19M
-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
End period cash equivalent
-14.02%286.56M
-44.56%405.6M
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -24.54%1.05B -26.61%708.46M -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
Refunds of taxes and levies ---- --0 --0 ---- --304.85K --304.85K --0 ---- ---- ----
Cash received relating to other operating activities 0.62%21.27M -10.51%12.5M -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
Cash inflows from operating activities -24.18%1.07B -26.40%720.96M -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
Goods services cash paid -20.71%300.24M -27.10%194.43M -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
Staff behalf paid -12.31%384.92M -9.98%268.16M -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
All taxes paid -36.03%83.69M -34.10%51.13M -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
Cash paid relating to other operating activities 22.34%274.22M 28.88%180.96M 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
Cash outflows from operating activities -11.04%1.04B -11.23%694.67M -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
Net cash flows from operating activities -89.99%23.43M -86.66%26.28M -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
Investing cash flow
Cash received from disposal of investments 37.41%879.96M 20.09%520.46M 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 59.37%8.62M 40.89%4.63M 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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 172.63%177.92K 172.63%177.92K 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
Net cash received from disposal of subsidiaries and other business units ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
Cash received relating to other investing activities 399.90%351.62M 478.47%351.62M 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
Cash inflows from investing activities 73.19%1.24B 76.25%876.9M 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
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.97%32.89M -78.49%16.4M -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
Cash paid to acquire investments 36.05%939.73M 90.97%627.73M 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
 Net cash paid to acquire subsidiaries and other business units ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
Cash paid relating to other investing activities 5.63%331.37M 111.01%201.37M 127.19%171.37M 282.50%394.43M --313.7M --95.43M --75.43M -56.87%103.12M ---- ----
Cash outflows from investing activities 18.73%1.3B 68.97%845.49M 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
Net cash flows from investing activities 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 90.92%-27.43M 41.21%-326.65M 74.11%-228.76M 68.61%-218.49M
Financing cash flow
Cash received from capital contributions ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
Cash from borrowing 91.36%210.49M 167.49%160.49M -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 91.36%210.49M 167.49%160.49M -10.00%36M 399.90%179.96M 205.56%110M 500.00%60M --40M 32.66%36M 50.19%36M -58.86%10M
Borrowing repayment 5,358.07%73.14M 1,492.40%21.34M --20M 436.00%2.68M --1.34M --1.34M --0 --500K ---- ----
Dividend interest payment -21.05%101.09M 117.47%98.54M 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
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
Cash payments relating to other financing activities -8.29%61.56M -1.57%44.51M 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
Cash outflows from financing activities 19.99%235.79M 78.93%164.38M 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
Net cash flows from financing activities 70.76%-25.3M 87.80%-3.89M -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -228.10%-1.17M -234.66%-1.4M -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
Net increase in cash and cash equivalents 71.63%-66.63M -67.93%52.4M 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
Add:Begin period cash and cash equivalents -37.84%353.19M -37.84%353.19M -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
End period cash equivalent -14.02%286.56M -44.56%405.6M -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
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 -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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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