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000159 Xinjiang International Industry

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  • 7.67
  • -0.20-2.54%
Not Open Dec 13 15:00 CST
3.69BMarket Cap-8.60P/E (TTM)

Xinjiang International Industry 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
-28.33%3.39B
-38.74%2.19B
-64.33%867.27M
164.19%4.87B
681.02%4.74B
753.32%3.57B
892.88%2.43B
38.69%1.84B
-18.65%606.41M
5.41%418.67M
Refunds of taxes and levies
21.24%41.57K
-32.06%22.29K
-38.08%20.03K
-99.91%6.53K
-99.52%34.29K
-99.54%32.81K
494.04%32.34K
--7.17M
56,000.23%7.18M
56,000.23%7.18M
Cash received from interests, fees and commissions
----
----
--0.41
----
----
----
----
----
----
----
Cash received relating to other operating activities
28.85%459.5M
6.52%378.19M
2,559.69%143.96M
1.74%405.21M
1,384.41%356.62M
1,451.19%355.04M
-70.73%5.41M
855.31%398.28M
9.46%24.02M
126.38%22.89M
Cash inflows from operating activities
-24.32%3.85B
-34.65%2.57B
-58.50%1.01B
134.60%5.28B
698.74%5.09B
775.27%3.93B
825.22%2.44B
64.03%2.25B
-16.92%637.61M
10.17%448.74M
Goods services cash paid
-28.37%3.38B
-33.44%2.36B
-68.15%779.71M
144.41%4.79B
475.91%4.72B
653.51%3.54B
956.22%2.45B
64.18%1.96B
12.76%818.87M
24.10%470.02M
Staff behalf paid
-8.30%52.17M
-15.45%31.15M
-18.76%15.46M
16.34%73.34M
21.44%56.89M
13.52%36.84M
0.01%19.03M
5.95%63.04M
15.39%46.85M
30.66%32.46M
All taxes paid
-43.58%34.31M
-57.03%24.08M
-75.51%6.61M
-40.71%62.92M
-39.39%60.81M
116.78%56.03M
106.24%26.98M
213.82%106.11M
371.85%100.34M
42.21%25.85M
Cash paid relating to other operating activities
14.54%436.69M
-25.41%278.28M
654.04%126.89M
-11.36%397.55M
855.82%381.26M
1,286.94%373.1M
64.12%16.83M
499.63%448.52M
-9.88%39.89M
5.32%26.9M
Cash outflows from operating activities
-25.19%3.9B
-32.86%2.69B
-63.01%928.67M
106.53%5.32B
418.41%5.21B
621.81%4.01B
815.92%2.51B
89.29%2.58B
20.85%1.01B
24.13%555.22M
Net cash flows from operating activities
61.44%-47.1M
-55.12%-124.03M
211.59%82.58M
87.12%-42.02M
66.84%-122.14M
24.91%-79.96M
-588.21%-74M
-3,140.54%-326.15M
-467.32%-368.34M
-166.22%-106.49M
Investing cash flow
Cash received from disposal of investments
--86.61K
----
----
----
----
----
----
169.85%780.66M
170.48%780.66M
13,031.80%475.5M
Cash received from returns on investments
-86.19%596.56K
-86.19%596.54K
----
-97.32%507.6K
-76.94%4.32M
-76.94%4.32M
-78.31%3.94M
-7.37%18.95M
-85.93%18.74M
-85.93%18.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-92.19%1.1M
-92.14%1.1M
-37.57%1.1M
-35.67%1.1M
-11.91%14.09M
24.91%13.99M
5.39%1.76M
Net cash received from disposal of subsidiaries and other business units
--126.79M
--10M
----
----
----
----
----
-45.43%196.66M
-22.34%196.66M
-16.28%180M
Cash received relating to other investing activities
175.67%64.07M
--0
-95.10%660K
134.07%17.03M
--23.24M
--23.16M
--13.46M
--7.28M
----
--0
Cash inflows from investing activities
568.27%191.55M
-62.93%10.6M
-96.43%660K
-98.17%18.64M
-97.16%28.66M
-95.77%28.58M
-90.74%18.5M
48.31%1.02B
47.19%1.01B
91.24%676M
Cash paid to acquire fixed assets intangible assets and other long-term assets
164.70%15.48M
78.58%8.44M
68.25%3.75M
152.44%33.93M
-30.74%5.85M
-0.33%4.73M
419.99%2.23M
101.49%13.44M
150.34%8.44M
129.01%4.74M
Cash paid to acquire investments
--250.08M
--250M
--250M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-74.21%205M
--205M
--205M
Cash paid relating to other investing activities
-89.46%1.86M
-95.44%823.95K
116.47%29.4M
-31.51%7M
--17.6M
--18.06M
--13.58M
--10.22M
----
--0
Cash outflows from investing activities
1,040.62%267.42M
1,037.78%259.26M
1,691.09%283.15M
-82.10%40.93M
-89.02%23.44M
-89.14%22.79M
-91.74%15.81M
-71.47%228.66M
-72.93%213.44M
15.20%209.74M
Net cash flows from investing activities
-1,553.90%-75.87M
-4,389.63%-248.67M
-10,577.44%-282.49M
-102.82%-22.29M
-99.34%5.22M
-98.76%5.8M
-68.15%2.7M
783.35%788.98M
879.97%796.61M
172.01%466.26M
Financing cash flow
Cash from borrowing
69.25%552.6M
137.22%494.6M
141.67%145M
49.90%375.41M
50.65%326.5M
25.26%208.5M
-48.28%60M
-51.98%250.45M
-53.04%216.73M
69.85%166.45M
Cash received relating to other financing activities
-99.76%212.5K
-88.01%10.21M
----
64.26%134.15M
54.35%89.12M
81.93%85.14M
--13.15M
--81.67M
--57.74M
--46.8M
Cash inflows from financing activities
33.01%552.81M
71.91%504.81M
98.23%145M
53.43%509.56M
51.43%415.62M
37.70%293.64M
-36.94%73.15M
-36.31%332.12M
-40.53%274.47M
117.60%213.25M
Borrowing repayment
139.48%319.58M
93.99%220.08M
414.00%51.4M
-74.40%175.41M
-78.99%133.45M
-80.11%113.45M
-90.72%10M
103.78%685.3M
135.91%635.3M
239.38%570.49M
Dividend interest payment
177.00%28.91M
121.26%12.74M
202.09%6.58M
-27.96%20.48M
-59.91%10.44M
-75.54%5.76M
-80.40%2.18M
-24.12%28.44M
-2.72%26.04M
192.26%23.53M
Cash payments relating to other financing activities
-4.55%61.38M
32.78%72.99M
1.12%7.15M
330.36%90.39M
--64.31M
--54.97M
--7.07M
-55.12%21M
----
--0
Cash outflows from financing activities
96.87%409.87M
75.57%305.8M
238.39%65.13M
-61.04%286.29M
-68.52%208.19M
-70.68%174.17M
-83.80%19.25M
74.70%734.74M
123.37%661.34M
237.22%594.02M
Net cash flows from financing activities
-31.09%142.94M
66.58%199.01M
48.18%79.87M
155.46%223.28M
153.62%207.43M
131.38%119.47M
1,999.53%53.9M
-498.93%-402.62M
-333.85%-386.87M
-387.22%-380.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
846.54%27.41K
-927.13%-146.36K
80.32%-52.1K
-126.46%-173.71K
-100.21%-3.67K
-98.39%17.7K
60.89%-264.67K
238.13%656.57K
459.59%1.74M
400.60%1.1M
Net increase in cash and cash equivalents
-77.91%20M
-483.54%-173.84M
-579.81%-120.09M
160.90%158.8M
109.81%90.51M
327.73%45.32M
-204.48%-17.67M
1,521.85%60.86M
2,144.18%43.14M
-137.63%-19.9M
Add:Begin period cash and cash equivalents
140.91%271.49M
140.91%271.49M
140.91%271.49M
117.44%112.69M
117.44%112.69M
117.44%112.69M
117.44%112.69M
-7.63%51.83M
-7.63%51.83M
-7.63%51.83M
End period cash equivalent
43.45%291.48M
-38.20%97.65M
59.32%151.4M
140.91%271.49M
113.97%203.2M
394.97%158.02M
106.46%95.03M
117.44%112.69M
75.87%94.96M
-70.71%31.92M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -28.33%3.39B -38.74%2.19B -64.33%867.27M 164.19%4.87B 681.02%4.74B 753.32%3.57B 892.88%2.43B 38.69%1.84B -18.65%606.41M 5.41%418.67M
Refunds of taxes and levies 21.24%41.57K -32.06%22.29K -38.08%20.03K -99.91%6.53K -99.52%34.29K -99.54%32.81K 494.04%32.34K --7.17M 56,000.23%7.18M 56,000.23%7.18M
Cash received from interests, fees and commissions ---- ---- --0.41 ---- ---- ---- ---- ---- ---- ----
Cash received relating to other operating activities 28.85%459.5M 6.52%378.19M 2,559.69%143.96M 1.74%405.21M 1,384.41%356.62M 1,451.19%355.04M -70.73%5.41M 855.31%398.28M 9.46%24.02M 126.38%22.89M
Cash inflows from operating activities -24.32%3.85B -34.65%2.57B -58.50%1.01B 134.60%5.28B 698.74%5.09B 775.27%3.93B 825.22%2.44B 64.03%2.25B -16.92%637.61M 10.17%448.74M
Goods services cash paid -28.37%3.38B -33.44%2.36B -68.15%779.71M 144.41%4.79B 475.91%4.72B 653.51%3.54B 956.22%2.45B 64.18%1.96B 12.76%818.87M 24.10%470.02M
Staff behalf paid -8.30%52.17M -15.45%31.15M -18.76%15.46M 16.34%73.34M 21.44%56.89M 13.52%36.84M 0.01%19.03M 5.95%63.04M 15.39%46.85M 30.66%32.46M
All taxes paid -43.58%34.31M -57.03%24.08M -75.51%6.61M -40.71%62.92M -39.39%60.81M 116.78%56.03M 106.24%26.98M 213.82%106.11M 371.85%100.34M 42.21%25.85M
Cash paid relating to other operating activities 14.54%436.69M -25.41%278.28M 654.04%126.89M -11.36%397.55M 855.82%381.26M 1,286.94%373.1M 64.12%16.83M 499.63%448.52M -9.88%39.89M 5.32%26.9M
Cash outflows from operating activities -25.19%3.9B -32.86%2.69B -63.01%928.67M 106.53%5.32B 418.41%5.21B 621.81%4.01B 815.92%2.51B 89.29%2.58B 20.85%1.01B 24.13%555.22M
Net cash flows from operating activities 61.44%-47.1M -55.12%-124.03M 211.59%82.58M 87.12%-42.02M 66.84%-122.14M 24.91%-79.96M -588.21%-74M -3,140.54%-326.15M -467.32%-368.34M -166.22%-106.49M
Investing cash flow
Cash received from disposal of investments --86.61K ---- ---- ---- ---- ---- ---- 169.85%780.66M 170.48%780.66M 13,031.80%475.5M
Cash received from returns on investments -86.19%596.56K -86.19%596.54K ---- -97.32%507.6K -76.94%4.32M -76.94%4.32M -78.31%3.94M -7.37%18.95M -85.93%18.74M -85.93%18.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---- ---- ---- -92.19%1.1M -92.14%1.1M -37.57%1.1M -35.67%1.1M -11.91%14.09M 24.91%13.99M 5.39%1.76M
Net cash received from disposal of subsidiaries and other business units --126.79M --10M ---- ---- ---- ---- ---- -45.43%196.66M -22.34%196.66M -16.28%180M
Cash received relating to other investing activities 175.67%64.07M --0 -95.10%660K 134.07%17.03M --23.24M --23.16M --13.46M --7.28M ---- --0
Cash inflows from investing activities 568.27%191.55M -62.93%10.6M -96.43%660K -98.17%18.64M -97.16%28.66M -95.77%28.58M -90.74%18.5M 48.31%1.02B 47.19%1.01B 91.24%676M
Cash paid to acquire fixed assets intangible assets and other long-term assets 164.70%15.48M 78.58%8.44M 68.25%3.75M 152.44%33.93M -30.74%5.85M -0.33%4.73M 419.99%2.23M 101.49%13.44M 150.34%8.44M 129.01%4.74M
Cash paid to acquire investments --250.08M --250M --250M ---- ---- ---- ---- ---- ---- ----
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- -74.21%205M --205M --205M
Cash paid relating to other investing activities -89.46%1.86M -95.44%823.95K 116.47%29.4M -31.51%7M --17.6M --18.06M --13.58M --10.22M ---- --0
Cash outflows from investing activities 1,040.62%267.42M 1,037.78%259.26M 1,691.09%283.15M -82.10%40.93M -89.02%23.44M -89.14%22.79M -91.74%15.81M -71.47%228.66M -72.93%213.44M 15.20%209.74M
Net cash flows from investing activities -1,553.90%-75.87M -4,389.63%-248.67M -10,577.44%-282.49M -102.82%-22.29M -99.34%5.22M -98.76%5.8M -68.15%2.7M 783.35%788.98M 879.97%796.61M 172.01%466.26M
Financing cash flow
Cash from borrowing 69.25%552.6M 137.22%494.6M 141.67%145M 49.90%375.41M 50.65%326.5M 25.26%208.5M -48.28%60M -51.98%250.45M -53.04%216.73M 69.85%166.45M
Cash received relating to other financing activities -99.76%212.5K -88.01%10.21M ---- 64.26%134.15M 54.35%89.12M 81.93%85.14M --13.15M --81.67M --57.74M --46.8M
Cash inflows from financing activities 33.01%552.81M 71.91%504.81M 98.23%145M 53.43%509.56M 51.43%415.62M 37.70%293.64M -36.94%73.15M -36.31%332.12M -40.53%274.47M 117.60%213.25M
Borrowing repayment 139.48%319.58M 93.99%220.08M 414.00%51.4M -74.40%175.41M -78.99%133.45M -80.11%113.45M -90.72%10M 103.78%685.3M 135.91%635.3M 239.38%570.49M
Dividend interest payment 177.00%28.91M 121.26%12.74M 202.09%6.58M -27.96%20.48M -59.91%10.44M -75.54%5.76M -80.40%2.18M -24.12%28.44M -2.72%26.04M 192.26%23.53M
Cash payments relating to other financing activities -4.55%61.38M 32.78%72.99M 1.12%7.15M 330.36%90.39M --64.31M --54.97M --7.07M -55.12%21M ---- --0
Cash outflows from financing activities 96.87%409.87M 75.57%305.8M 238.39%65.13M -61.04%286.29M -68.52%208.19M -70.68%174.17M -83.80%19.25M 74.70%734.74M 123.37%661.34M 237.22%594.02M
Net cash flows from financing activities -31.09%142.94M 66.58%199.01M 48.18%79.87M 155.46%223.28M 153.62%207.43M 131.38%119.47M 1,999.53%53.9M -498.93%-402.62M -333.85%-386.87M -387.22%-380.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 846.54%27.41K -927.13%-146.36K 80.32%-52.1K -126.46%-173.71K -100.21%-3.67K -98.39%17.7K 60.89%-264.67K 238.13%656.57K 459.59%1.74M 400.60%1.1M
Net increase in cash and cash equivalents -77.91%20M -483.54%-173.84M -579.81%-120.09M 160.90%158.8M 109.81%90.51M 327.73%45.32M -204.48%-17.67M 1,521.85%60.86M 2,144.18%43.14M -137.63%-19.9M
Add:Begin period cash and cash equivalents 140.91%271.49M 140.91%271.49M 140.91%271.49M 117.44%112.69M 117.44%112.69M 117.44%112.69M 117.44%112.69M -7.63%51.83M -7.63%51.83M -7.63%51.83M
End period cash equivalent 43.45%291.48M -38.20%97.65M 59.32%151.4M 140.91%271.49M 113.97%203.2M 394.97%158.02M 106.46%95.03M 117.44%112.69M 75.87%94.96M -70.71%31.92M
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 -- -- -- ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

Heat List
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Symbol
Price
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Investment Theme Belt and Road
Belt and Road
Intraday-1.89%