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000159 Xinjiang International Industry

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  • 5.23
  • +0.06+1.16%
Market Closed Apr 30 15:00 CST
2.51BMarket Cap-5.73P/E (TTM)

Xinjiang International Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-46.69%462.35M
-39.95%2.93B
-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
Refunds of taxes and levies
35.62%27.16K
884.19%64.27K
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
Cash received from interests, fees and commissions
----
----
----
----
--0.41
----
----
----
----
----
Cash received relating to other operating activities
177.52%399.52M
656.28%3.06B
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
Cash inflows from operating activities
-14.77%861.89M
13.49%5.99B
-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
Goods services cash paid
-20.57%619.29M
-53.82%2.21B
-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
Staff behalf paid
-10.42%13.85M
-10.48%65.66M
-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
All taxes paid
294.23%26.04M
-12.24%55.22M
-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
Cash paid relating to other operating activities
128.58%290.06M
707.94%3.21B
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
Cash outflows from operating activities
2.22%949.24M
4.18%5.54B
-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
Net cash flows from operating activities
-205.78%-87.35M
1,165.74%447.83M
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
Investing cash flow
Cash received from disposal of investments
----
--86.61K
--86.61K
----
----
----
----
----
----
169.85%780.66M
Cash received from returns on investments
----
17.53%596.56K
-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
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
Net cash received from disposal of subsidiaries and other business units
--1.5M
--129.57M
--126.79M
--10M
----
----
----
----
----
-45.43%196.66M
Cash received relating to other investing activities
----
200.92%51.26M
175.67%64.07M
--0
-95.10%660K
134.07%17.03M
--23.24M
--23.16M
--13.46M
--7.28M
Cash inflows from investing activities
127.27%1.5M
873.72%181.52M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.59%6.1M
990.32%369.92M
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
Cash paid to acquire investments
----
--250.08M
--250.08M
--250M
--250M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-74.21%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
Cash outflows from investing activities
-97.85%6.1M
1,414.88%620M
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
Net cash flows from investing activities
98.37%-4.6M
-1,867.53%-438.48M
-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
Financing cash flow
Cash from borrowing
-10.34%130M
69.84%637.6M
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
Cash received relating to other financing activities
----
-82.85%23.01M
-99.76%212.5K
-88.01%10.21M
----
64.26%134.15M
54.35%89.12M
81.93%85.14M
--13.15M
--81.67M
Cash inflows from financing activities
-10.34%130M
29.64%660.61M
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
Borrowing repayment
92.61%99M
111.64%371.25M
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
Dividend interest payment
39.98%9.21M
71.48%35.12M
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
Cash payments relating to other financing activities
117.74%15.56M
41.87%128.24M
-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
Cash outflows from financing activities
90.05%123.78M
86.74%534.61M
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
Net cash flows from financing activities
-92.21%6.22M
-43.57%126M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.31%-4.01K
136.10%62.72K
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
Net increase in cash and cash equivalents
28.61%-85.73M
-14.73%135.41M
-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
Add:Begin period cash and cash equivalents
49.88%406.89M
140.91%271.49M
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
End period cash equivalent
112.13%321.16M
49.88%406.89M
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
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -46.69%462.35M-39.95%2.93B-28.33%3.39B-38.74%2.19B-64.33%867.27M164.19%4.87B681.02%4.74B753.32%3.57B892.88%2.43B38.69%1.84B
Refunds of taxes and levies 35.62%27.16K884.19%64.27K21.24%41.57K-32.06%22.29K-38.08%20.03K-99.91%6.53K-99.52%34.29K-99.54%32.81K494.04%32.34K--7.17M
Cash received from interests, fees and commissions ------------------0.41--------------------
Cash received relating to other operating activities 177.52%399.52M656.28%3.06B28.85%459.5M6.52%378.19M2,559.69%143.96M1.74%405.21M1,384.41%356.62M1,451.19%355.04M-70.73%5.41M855.31%398.28M
Cash inflows from operating activities -14.77%861.89M13.49%5.99B-24.32%3.85B-34.65%2.57B-58.50%1.01B134.60%5.28B698.74%5.09B775.27%3.93B825.22%2.44B64.03%2.25B
Goods services cash paid -20.57%619.29M-53.82%2.21B-28.37%3.38B-33.44%2.36B-68.15%779.71M144.41%4.79B475.91%4.72B653.51%3.54B956.22%2.45B64.18%1.96B
Staff behalf paid -10.42%13.85M-10.48%65.66M-8.30%52.17M-15.45%31.15M-18.76%15.46M16.34%73.34M21.44%56.89M13.52%36.84M0.01%19.03M5.95%63.04M
All taxes paid 294.23%26.04M-12.24%55.22M-43.58%34.31M-57.03%24.08M-75.51%6.61M-40.71%62.92M-39.39%60.81M116.78%56.03M106.24%26.98M213.82%106.11M
Cash paid relating to other operating activities 128.58%290.06M707.94%3.21B14.54%436.69M-25.41%278.28M654.04%126.89M-11.36%397.55M855.82%381.26M1,286.94%373.1M64.12%16.83M499.63%448.52M
Cash outflows from operating activities 2.22%949.24M4.18%5.54B-25.19%3.9B-32.86%2.69B-63.01%928.67M106.53%5.32B418.41%5.21B621.81%4.01B815.92%2.51B89.29%2.58B
Net cash flows from operating activities -205.78%-87.35M1,165.74%447.83M61.44%-47.1M-55.12%-124.03M211.59%82.58M87.12%-42.02M66.84%-122.14M24.91%-79.96M-588.21%-74M-3,140.54%-326.15M
Investing cash flow
Cash received from disposal of investments ------86.61K--86.61K------------------------169.85%780.66M
Cash received from returns on investments ----17.53%596.56K-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
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
Net cash received from disposal of subsidiaries and other business units --1.5M--129.57M--126.79M--10M---------------------45.43%196.66M
Cash received relating to other investing activities ----200.92%51.26M175.67%64.07M--0-95.10%660K134.07%17.03M--23.24M--23.16M--13.46M--7.28M
Cash inflows from investing activities 127.27%1.5M873.72%181.52M568.27%191.55M-62.93%10.6M-96.43%660K-98.17%18.64M-97.16%28.66M-95.77%28.58M-90.74%18.5M48.31%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.59%6.1M990.32%369.92M164.70%15.48M78.58%8.44M68.25%3.75M152.44%33.93M-30.74%5.85M-0.33%4.73M419.99%2.23M101.49%13.44M
Cash paid to acquire investments ------250.08M--250.08M--250M--250M--------------------
 Net cash paid to acquire subsidiaries and other business units -------------------------------------74.21%205M
Cash paid relating to other investing activities ---------89.46%1.86M-95.44%823.95K116.47%29.4M-31.51%7M--17.6M--18.06M--13.58M--10.22M
Cash outflows from investing activities -97.85%6.1M1,414.88%620M1,040.62%267.42M1,037.78%259.26M1,691.09%283.15M-82.10%40.93M-89.02%23.44M-89.14%22.79M-91.74%15.81M-71.47%228.66M
Net cash flows from investing activities 98.37%-4.6M-1,867.53%-438.48M-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%2.7M783.35%788.98M
Financing cash flow
Cash from borrowing -10.34%130M69.84%637.6M69.25%552.6M137.22%494.6M141.67%145M49.90%375.41M50.65%326.5M25.26%208.5M-48.28%60M-51.98%250.45M
Cash received relating to other financing activities -----82.85%23.01M-99.76%212.5K-88.01%10.21M----64.26%134.15M54.35%89.12M81.93%85.14M--13.15M--81.67M
Cash inflows from financing activities -10.34%130M29.64%660.61M33.01%552.81M71.91%504.81M98.23%145M53.43%509.56M51.43%415.62M37.70%293.64M-36.94%73.15M-36.31%332.12M
Borrowing repayment 92.61%99M111.64%371.25M139.48%319.58M93.99%220.08M414.00%51.4M-74.40%175.41M-78.99%133.45M-80.11%113.45M-90.72%10M103.78%685.3M
Dividend interest payment 39.98%9.21M71.48%35.12M177.00%28.91M121.26%12.74M202.09%6.58M-27.96%20.48M-59.91%10.44M-75.54%5.76M-80.40%2.18M-24.12%28.44M
Cash payments relating to other financing activities 117.74%15.56M41.87%128.24M-4.55%61.38M32.78%72.99M1.12%7.15M330.36%90.39M--64.31M--54.97M--7.07M-55.12%21M
Cash outflows from financing activities 90.05%123.78M86.74%534.61M96.87%409.87M75.57%305.8M238.39%65.13M-61.04%286.29M-68.52%208.19M-70.68%174.17M-83.80%19.25M74.70%734.74M
Net cash flows from financing activities -92.21%6.22M-43.57%126M-31.09%142.94M66.58%199.01M48.18%79.87M155.46%223.28M153.62%207.43M131.38%119.47M1,999.53%53.9M-498.93%-402.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.31%-4.01K136.10%62.72K846.54%27.41K-927.13%-146.36K80.32%-52.1K-126.46%-173.71K-100.21%-3.67K-98.39%17.7K60.89%-264.67K238.13%656.57K
Net increase in cash and cash equivalents 28.61%-85.73M-14.73%135.41M-77.91%20M-483.54%-173.84M-579.81%-120.09M160.90%158.8M109.81%90.51M327.73%45.32M-204.48%-17.67M1,521.85%60.86M
Add:Begin period cash and cash equivalents 49.88%406.89M140.91%271.49M140.91%271.49M140.91%271.49M140.91%271.49M117.44%112.69M117.44%112.69M117.44%112.69M117.44%112.69M-7.63%51.83M
End period cash equivalent 112.13%321.16M49.88%406.89M43.45%291.48M-38.20%97.65M59.32%151.4M140.91%271.49M113.97%203.2M394.97%158.02M106.46%95.03M117.44%112.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------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.

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