Xinjiang Hejin Holding Co.,Ltd (SHE:000633)
China · Delayed Price · Currency is CNY 4.680
+0.090 (1.96%)
Nov 3, 2026, 11:49 AM CST
SHE:000633 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4.82 | 7.57 | 11.68 | 5.82 | 5.89 | 3.34 |
Depreciation & Amortization | 38.5 | 38.51 | 24.13 | 4.1 | 4.3 | 4.78 |
Other Amortization | 0.06 | 0.05 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -2.7 | -2.7 | -0.1 | - | -0.01 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.09 | 0.29 | 0.02 | 2.88 |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.29 | -0.19 | -0.77 |
Provision & Write-off of Bad Debts | - | - | - | 1.18 | 3.63 | - |
Other Operating Activities | -72.73 | 8.9 | 6.91 | 0.58 | 0.62 | 0.29 |
Change in Accounts Receivable | -2.13 | -2.13 | -32.8 | 17.34 | -21.37 | -1.64 |
Change in Inventory | -13.14 | -13.14 | -8.4 | -8.58 | -7.6 | -6.33 |
Change in Accounts Payable | -4.49 | -4.49 | 26 | -35 | 9.6 | -3.67 |
Change in Other Net Operating Assets | -0.99 | -0.99 | -1.18 | - | - | - |
Operating Cash Flow | -55.33 | 29.05 | 26.15 | -14 | -5.12 | -1.08 |
Operating Cash Flow Growth | - | 11.06% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.75 | -6.06 | -2.8 | -0.55 | -1.12 | -0.43 |
Sale of Property, Plant & Equipment | 0.19 | 0.01 | 0.07 | - | 0 | 0.02 |
Divestitures | - | - | - | 0.1 | - | - |
Investment in Securities | 0.64 | - | 8 | - | 1.14 | - |
Other Investing Activities | 0 | - | 0.63 | - | - | - |
Investing Cash Flow | -1.93 | -6.05 | 5.9 | -0.45 | 0.02 | -0.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 10 | 5 | 15 | - | - |
Long-Term Debt Repaid | - | -40.96 | -18.22 | -1.6 | -1.62 | -1.85 |
Lease Payments | -34.44 | -34.44 | -11.67 | - | - | - |
Net Debt Issued (Repaid) | 68.43 | -30.96 | -13.22 | 13.4 | -1.62 | -1.85 |
Common Dividends Paid | -0.01 | -0.48 | -0.74 | -0.51 | -0.28 | -0.35 |
Other Financing Activities | 1.37 | -4.5 | 8.39 | - | - | - |
Financing Cash Flow | 69.79 | -35.94 | -5.57 | 12.89 | -1.9 | -2.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 12.52 | -12.95 | 26.49 | -1.56 | -7 | -3.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -58.09 | 22.99 | 23.35 | -14.55 | -6.24 | -1.51 |
Free Cash Flow Growth | - | -1.57% | - | - | - | - |
Free Cash Flow Margin | -18.73% | 7.88% | 8.43% | -6.22% | -2.72% | -0.92% |
Free Cash Flow Per Share | -0.15 | 0.06 | 0.06 | -0.04 | -0.02 | -0.00 |
Levered Free Cash Flow | -47.32 | 28.81 | 27.27 | -4.44 | -7.37 | -8.46 |
Unlevered Free Cash Flow | -43.03 | 33.3 | 29.39 | -4.1 | -7.24 | -8.28 |
Free Cash Flow After Leases | -92.53 | -11.45 | 11.68 | -14.55 | -6.24 | -1.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 3.07 | -2.47 | 2.15 | 5.75 | 0.63 | 3.12 |
Change in Working Capital | -23.28 | -23.28 | -16.55 | -26.25 | -19.38 | -11.65 |