Xinjiang Hejin Holding Co.,Ltd (SHE:000633)
China
· Delayed Price · Currency is CNY 7.60
+0.06 (0.80%)
At close: Mar 10, 2026
SHE:000633 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15.71 | 11.68 | 5.82 | 5.89 | 3.34 | 9.06 | Upgrade
|
| Depreciation & Amortization | 24.12 | 24.12 | 4.1 | 4.3 | 4.78 | 5.09 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0.01 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.29 | 0.02 | 2.88 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.29 | -0.19 | -0.77 | -17 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.45 | -1.45 | 1.18 | 3.63 | - | - | Upgrade
|
| Other Operating Activities | 19.79 | 7.17 | 0.58 | 0.62 | 0.29 | -1.55 | Upgrade
|
| Change in Accounts Receivable | -32.8 | -32.8 | 17.34 | -21.37 | -1.64 | -7.38 | Upgrade
|
| Change in Inventory | -8.4 | -8.4 | -8.58 | -7.6 | -6.33 | -5.36 | Upgrade
|
| Change in Accounts Payable | 26 | 26 | -35 | 9.6 | -3.67 | 7.84 | Upgrade
|
| Operating Cash Flow | 42.8 | 26.15 | -14 | -5.12 | -1.08 | -7.54 | Upgrade
|
| Capital Expenditures | -6.14 | -2.8 | -0.55 | -1.12 | -0.43 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.07 | - | 0 | 0.02 | - | Upgrade
|
| Divestitures | - | - | 0.1 | - | - | 12.05 | Upgrade
|
| Investment in Securities | - | 8 | - | 1.14 | - | - | Upgrade
|
| Other Investing Activities | - | 0.63 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.1 | 5.9 | -0.45 | 0.02 | -0.42 | 12.01 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 15 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -18.22 | -1.6 | -1.62 | -1.85 | -7.02 | Upgrade
|
| Net Debt Issued (Repaid) | -8.19 | -13.22 | 13.4 | -1.62 | -1.85 | -2.02 | Upgrade
|
| Common Dividends Paid | -2.29 | -0.74 | -0.51 | -0.28 | -0.35 | -0.35 | Upgrade
|
| Other Financing Activities | -30.44 | 8.39 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -40.92 | -5.57 | 12.89 | -1.9 | -2.2 | -2.37 | Upgrade
|
| Net Cash Flow | -4.22 | 26.49 | -1.56 | -7 | -3.7 | 2.1 | Upgrade
|
| Free Cash Flow | 36.66 | 23.35 | -14.55 | -6.24 | -1.51 | -7.58 | Upgrade
|
| Free Cash Flow Margin | 10.23% | 8.43% | -6.22% | -2.72% | -0.92% | -5.77% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.06 | -0.04 | -0.02 | -0.00 | -0.02 | Upgrade
|
| Cash Income Tax Paid | - | 2.15 | 5.75 | 0.63 | 3.12 | 5.49 | Upgrade
|
| Levered Free Cash Flow | -29.79 | 27.27 | -4.44 | -7.37 | -8.46 | -127.19 | Upgrade
|
| Unlevered Free Cash Flow | -27.62 | 29.39 | -4.1 | -7.24 | -8.28 | -126.98 | Upgrade
|
| Change in Working Capital | -15.37 | -15.37 | -26.25 | -19.38 | -11.65 | -4.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.