Xinjiang
000633.SZXinjiang Hejin Holding Co.,Ltd Price (000633.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
385,181,456
(0.0195)%Cash Flow Statement
Xinjiang Hejin Holding Co.,LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 107.28M
+0% |
141.39M
+32% |
66.41M
-53% |
30.25M
-54% |
44.62M
+47% |
96.89M
+117% |
-400,433,580.79
-513% |
-253,923,054.29
-37% |
71.20M
-128% |
265.46M
+273% |
-7,321,274.02
-103% |
8.64M
-218% |
746.88k
-91% |
6.28M
+741% |
2.36M
-62% |
5.53M
+134% |
-28,900,316.59
-622% |
-42,224,753.81
+46% |
25.19M
-160% |
-24,993,690.91
-199% |
1.30M
-105% |
-11,453,702.98
-979% |
7.17M
-163% |
3.34M
-53% |
5.89M
+76% |
5.82M
-1% |
|
| Depreciation And Amortiz... | 9.35M | 6.84M | 13.87M | 15.01M | 18.81M | 25.36M | 18.46M | 18.66M | 13.07M | 13.90M | 12.12M | 13.75M | 10.74M | 8.28M | 7.48M | 4.32M | 5.08M | 5.08M | 4.88M | 4.76M | 4.93M | 5.34M | 5.09M | 4.78M | 4.30M | 4.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | -19,584,648.00 | -5,112,530.00 | 27.72M | -31,355,224.00 | -473,133,404.00 | -168,103,438.00 | 4.49M | -7,379,249.00 | -1,642,219.00 | -21,371,404.00 | 17.34M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50M | 2.11M | 3.32M | -777,903.00 | -62,165,518.00 | 7.84M | -3,671,536.00 | 9.60M | -35,003,912.00 | |
| Inventory | -3,797,279.14 | -58,797,921.57 | -23,609,485.32 | -2,433,095.45 | -50,581,976.21 | 21.14M | 38.48M | 69.35M | 3.77M | -16,914,735.32 | 10.55M | 23.87M | 3.71M | -3,899,875.75 | -2,503,031.34 | -2,849,761.82 | -9,779,114.58 | 9.65M | 5.01M | 4.43M | -5,459,450.11 | -9,481,128.55 | -5,358,535.34 | -6,332,496.54 | -7,604,996.64 | -8,580,655.99 | |
| Other Working Capital | -54,971,491.17 | -96,218,368.29 | -114,608,518.94 | 5.37M | 2.88M | 76.09M | -312,450,529.00 | 33.07M | 10.80M | 100.56M | -21,493,068.42 | -59,694,677.14 | 20.69M | -71,210,038.56 | 3.75M | -22,252,192.32 | -8,554,697.41 | 58.22M | -29,248,701.85 | -469,810,457.51 | -168,881,341.36 | 0.03 | 0.12 | -0.77 | 0.77 | -0.01 | |
| Other Non-Cash Items | 51.41M | -12,300,092.51 | 35.54M | 42.84M | 35.05M | 50.03M | 358.60M | 98.11M | -103,615,762.14 | -387,998,505.22 | -5,355,023.57 | -15,332,404.77 | -29,257,921.59 | -20,610,944.78 | -20,140,757.94 | -18,176,648.69 | 2.25M | 8.68M | -60,100,854.83 | -5,502,520.61 | 4.02M | -290,520.46 | -14,905,713.29 | 2.44M | 4.07M | 2.33M | |
| Net Cash Provided By Op... | 109.27M
+0% |
-19,089,572.29
-117% |
-22,402,555.43
+17% |
91.04M
-506% |
50.78M
-44% |
269.50M
+431% |
-297,349,726.79
-210% |
-34,734,614.49
-88% |
-4,771,153.69
-86% |
-24,996,705.26
+424% |
-11,501,952.55
-54% |
-28,771,698.65
+150% |
6.63M
-123% |
-81,154,832.09
-1,324% |
-9,046,402.59
-89% |
-33,431,893.50
+270% |
-39,910,167.26
+19% |
39.40M
-199% |
-54,270,762.75
-238% |
-491,121,193.35
+805% |
-164,091,464.11
-67% |
-73,554,633.96
-55% |
-7,538,445.51
-90% |
-1,080,281.28
-86% |
-5,122,659.51
+374% |
-14,000,154.00
+173% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -24,050,580.55 | -32,743,268.20 | -65,720,717.75 | -12,613,390.29 | -71,151,696.39 | -82,103,418.43 | -33,092,400.87 | -3,454,104.42 | -5,854,234.53 | -10,001,134.23 | -3,509,561.08 | -24,719,129.63 | -8,232,938.46 | -64,530,811.05 | -12,986,402.37 | -14,030,082.55 | -24,962,523.38 | -2,239,107.60 | -1,271,265.00 | -1,655,065.64 | -11,324,728.48 | -532,740.02 | -41,053.10 | -434,020.15 | -1,117,831.72 | -545,065.00 | |
| Acquisitions Net | 203.00k | 35.08M | 420.31k | 12.86M | 838.71k | 344.35k | 45.00k | 0.00 | 470.83k | 35.09M | 1.75M | 0.00 | 12.77M | 61.77M | 15.75M | 1.65M | 0.00 | 335.84k | 80.00k | 2.44M | 11.33M | 532.90k | 12.05M | 19.00k | 2.74k | 95.05k | |
| Purchases Of Investments | -166,000,000.00 | -80,670,000.00 | -110,202,931.00 | -2,500,000.00 | -65,596,531.03 | -11,520,010.00 | -13,600,000.00 | 0.00 | -1,530,000.00 | 0.00 | -3,977,600.00 | 0.00 | -4,952,128.36 | -13,510,738.95 | 45.83M | 36.14M | 0.00 | 0.00 | -5,000,000.00 | -9,000,000.00 | -18,474,700.00 | -3,000,000.00 | 0.00 | 0.00 | -2,744.28 | 0.00 | |
| Sales Maturities Of Inve... | 24.35M | 134.51M | 93.60M | 38.96M | 12.22M | 23.90M | 2.91M | 0.00 | 31.00M | 0.00 | 15.30M | 0.00 | 166.98M | 2.51M | 1.20M | 600.00k | 0.00 | 0.00 | 58.27M | 9.06M | 7.50M | 6.03M | 0.00 | 0.00 | 1.14M | 0.00 | |
| Other Investing Activities | 36.30M | -35,365,000.00 | 7.65M | -12,613,390.29 | 22.89M | 11.50M | -69,976,599.12 | 1.51M | 3.21M | 30.38M | 31.80M | 106.59M | 382.00k | 217.36k | -11,400,000.00 | 23.45M | 91.00k | -24,190,654.50 | -660,187,546.93 | 657.27M | -11,324,727.49 | -532,739.98 | 0.10 | 19.00k | 2.74k | 1.00 | |
| Net Cash Used For Inv... | -129,202,580.55
+0% |
20.81M
-116% |
-74,257,934.03
-457% |
24.09M
-132% |
-100,795,160.68
-518% |
-57,883,517.46
-43% |
-113,715,493.53
+96% |
-1,945,072.42
-98% |
27.29M
-1,503% |
55.47M
+103% |
41.36M
-25% |
81.87M
+98% |
166.95M
+104% |
-13,553,284.59
-108% |
38.40M
-383% |
47.80M
+24% |
-24,871,523.38
-152% |
-26,093,925.31
+5% |
-608,104,413.74
+2,230% |
658.11M
-208% |
-22,295,146.97
-103% |
2.50M
-111% |
12.01M
+380% |
-415,020.15
-103% |
21.91k
-105% |
-450,010.00
-2,154% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 46.23M | 231.54M | 32.18M | -51,431,360.00 | 209.97M | 9.63M | -25,301,321.00 | -14,469,272.00 | -5,659,937.00 | -47,760,230.00 | -30,391,770.00 | -1,220,000.00 | -383,000.00 | -2,523,833.69 | -2,383,246.00 | -1,991,569.18 | -1,828,313.00 | -1,623,705.07 | 696.74M | -1,881,550.80 | -1,884,806.00 | 44.97M | -2,022,672.12 | -1,848,488.00 | -1,618,024.00 | 13.40M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -20,495,896.70 | -44,095,761.01 | -45,174,885.19 | -39,576,710.21 | -61,192,649.88 | -50,117,896.00 | -40,258,223.89 | -9,464,339.71 | -156,114.21 | -1,276,756.57 | -8,144,860.43 | -2,532,274.34 | -9,420,091.09 | -567,392.88 | -535,560.61 | -386,937.94 | -364,242.92 | -400,282.07 | -320,378.41 | -52,824,073.82 | 0.00 | -52,875,152.00 | -348,889.31 | -353,646.61 | -279,502.16 | -511,509.00 | |
| Other Financing Activities | 78.04M | -40,188.99 | 46.48M | 0.00 | 1.31M | 10.42M | 59.62k | 2.49M | 1.24M | 0.00 | 0.00 | -31,482,073.66 | -42,237,549.70 | -14,738,868.43 | -285,130.39 | -214,334.88 | -98,588.60 | 4.90M | -1.00 | 58.56M | 56.38M | 33.82M | -0.31 | -0.86 | 0.00 | -1.00 | |
| Net Cash Used/Provide... | 103.77M
+0% |
187.41M
+81% |
33.49M
-82% |
-91,008,070.21
-372% |
150.09M
-265% |
-30,068,910.38
-120% |
-65,499,929.22
+118% |
-21,448,058.76
-67% |
-4,572,024.31
-79% |
-49,036,986.57
+973% |
-38,536,630.43
-21% |
-35,234,348.74
-9% |
-43,040,640.79
+22% |
-17,830,095.31
-59% |
-3,203,937.30
-82% |
-2,592,842.29
-19% |
-2,291,143.60
-12% |
2.88M
-226% |
696.42M
+24,115% |
3.85M
-99% |
1.69M
-56% |
25.92M
+1,435% |
-2,371,561.43
-109% |
-2,202,134.86
-7% |
-1,897,526.44
-14% |
12.89M
-779% |
|
| Effect Of Forex Changes... | -387.50 | 0.00 | -6,458.35 | -103,581.34 | -57,610.48 | -237,921.42 | -783,518.32 | -164,214.95 | -51,216.53 | -89,033.54 | -81,701.67 | -2,523.00 | -16,863.99 | -4,446.02 | 20.08k | -134,402.25 | -25,354.52 | 23.87k | 310.72k | 0.00 | -388.94 | 0.00 | -0.06 | 0.00 | 0.28 | 1.63 | |
| Net Change In Cash | 83.84M | 189.13M | -63,177,727.00 | 24.02M | 100.01M | 181.31M | -477,348,668.00 | -58,291,961.00 | 17.90M | -18,655,660.00 | -8,755,487.00 | 17.86M | 130.52M | -112,542,658.00 | 26.17M | 11.65M | -67,098,189.00 | 16.21M | 34.35M | 170.84M | -184,698,368.00 | -45,135,356.00 | 2.10M | -3,697,436.00 | -6,998,274.00 | -1,564,288.00 | |
| Cash At Beginning Of Per... | 38.84M | 75.45M | 264.59M | 205.15M | 229.17M | 379.67M | 560.99M | 83.64M | 25.34M | 46.12M | 27.46M | 18.70M | 36.56M | 168.35M | 55.81M | 81.98M | 93.63M | 26.53M | 42.74M | 77.09M | 247.93M | 63.23M | 18.10M | 20.19M | 16.50M | 9.50M | |
| Cash At End Of Period | 122.68M | 264.59M | 201.41M | 229.17M | 329.18M | 560.99M | 83.64M | 25.34M | 43.24M | 27.46M | 18.70M | 36.56M | 167.08M | 55.81M | 81.98M | 93.63M | 26.53M | 42.74M | 77.09M | 247.93M | 63.23M | 18.10M | 20.19M | 16.50M | 9.50M | 7.93M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 109.27M | -19,089,572.29 | -22,402,555.43 | 91.04M | 50.78M | 269.50M | -297,349,726.79 | -34,734,614.49 | -4,771,153.69 | -24,996,705.26 | -11,501,952.55 | -28,771,698.65 | 6.63M | -81,154,832.09 | -9,046,402.59 | -33,431,893.50 | -39,910,167.26 | 39.40M | -54,270,762.75 | -491,121,193.35 | -164,091,464.11 | -73,554,633.96 | -7,538,445.51 | -1,080,281.28 | -5,122,659.51 | -14,000,154.00 | |
| Capital Expenditure | -24,050,580.55 | -32,743,268.20 | -65,720,717.75 | -12,613,390.29 | -71,151,696.39 | -82,103,418.43 | -33,092,400.87 | -3,454,104.42 | -5,854,234.53 | -10,001,134.23 | -3,509,561.08 | -24,719,129.63 | -8,232,938.46 | -64,530,811.05 | -12,986,402.37 | -14,030,082.55 | -24,962,523.38 | -2,239,107.60 | -1,271,265.00 | -1,655,065.64 | -11,324,728.48 | -532,740.02 | -41,053.10 | -434,020.15 | -1,117,831.72 | -545,065.00 | |
| Free Cash Flow | 85.22M
+0% |
-51,832,840.49
-161% |
-88,123,273.18
+70% |
78.43M
-189% |
-20,375,015.39
-126% |
187.40M
-1,020% |
-330,442,127.66
-276% |
-38,188,718.91
-88% |
-10,625,388.22
-72% |
-34,997,839.49
+229% |
-15,011,513.63
-57% |
-53,490,828.28
+256% |
-1,602,284.46
-97% |
-145,685,643.14
+8,992% |
-22,032,804.96
-85% |
-47,461,976.05
+115% |
-64,872,690.64
+37% |
37.16M
-157% |
-55,542,027.75
-249% |
-492,776,258.99
+787% |
-175,416,192.59
-64% |
-74,087,373.98
-58% |
-7,579,498.61
-90% |
-1,514,301.43
-80% |
-6,240,491.23
+312% |
-14,545,219.40
+133% |
|