Xuelong Group Co.,Ltd (SHA:603949)
China · Delayed Price · Currency is CNY 20.23
-0.63 (-3.02%)
Jan 29, 2026, 10:35 AM CST
Xuelong Group Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 76.87 | 60.41 | 70.59 | 42.43 | 128.24 | 146.11 | Upgrade |
Depreciation & Amortization | 27.64 | 27.64 | 27.44 | 28.85 | 25.52 | 20.52 | Upgrade |
Other Amortization | 1.79 | 1.79 | 2.62 | 3.83 | 4.03 | 2.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0 | -0.21 | -2.39 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | - | - | 1.25 | 1.62 | Upgrade |
Loss (Gain) From Sale of Investments | -18.87 | -18.87 | -15.5 | -11.86 | -12.17 | -7.17 | Upgrade |
Stock-Based Compensation | - | - | - | 0.67 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | 2.03 | 0.05 | -3.78 | 9.84 | Upgrade |
Other Operating Activities | -11.88 | 1.62 | 1.17 | 0.16 | 0.1 | 0.94 | Upgrade |
Change in Accounts Receivable | 3.23 | 3.23 | -30.07 | 76.84 | 78.77 | -149.03 | Upgrade |
Change in Inventory | 3.39 | 3.39 | -2.27 | 7.1 | -19.79 | -17.68 | Upgrade |
Change in Accounts Payable | -2.14 | -2.14 | 15.78 | -25.75 | -14.88 | 38.98 | Upgrade |
Change in Other Net Operating Assets | 0.09 | 0.09 | 8.54 | - | - | - | Upgrade |
Operating Cash Flow | 83.67 | 80.7 | 79.07 | 123.8 | 185.03 | 44.76 | Upgrade |
Operating Cash Flow Growth | 37.16% | 2.07% | -36.13% | -33.09% | 313.41% | -50.48% | Upgrade |
Capital Expenditures | -127.77 | -101.67 | -6.49 | -7.87 | -56.96 | -35.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.76 | 0 | 0.4 | 4.41 | 0.65 | Upgrade |
Investment in Securities | 78.97 | 95 | -35 | -65 | -120 | -310 | Upgrade |
Other Investing Activities | 12.09 | 13.65 | 17.28 | 19.15 | 8.93 | 5.99 | Upgrade |
Investing Cash Flow | -36.66 | 7.74 | -24.2 | -53.32 | -163.62 | -338.83 | Upgrade |
Issuance of Common Stock | - | - | 0.85 | 10.11 | - | 449.76 | Upgrade |
Common Dividends Paid | -21.11 | -69.68 | -63.31 | -62.94 | -62.94 | -44.96 | Upgrade |
Other Financing Activities | -3.01 | - | - | - | -0.19 | -15.56 | Upgrade |
Financing Cash Flow | -24.13 | -69.68 | -62.46 | -52.83 | -63.13 | 389.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.08 | 0.01 | 0.33 | -0.1 | -0.36 | Upgrade |
Net Cash Flow | 22.94 | 18.85 | -7.58 | 17.98 | -41.82 | 94.82 | Upgrade |
Free Cash Flow | -44.11 | -20.96 | 72.58 | 115.93 | 128.07 | 9.29 | Upgrade |
Free Cash Flow Growth | - | - | -37.39% | -9.48% | 1278.89% | -58.12% | Upgrade |
Free Cash Flow Margin | -10.81% | -5.82% | 18.90% | 39.84% | 27.08% | 1.91% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.10 | 0.34 | 0.55 | 0.61 | 0.05 | Upgrade |
Cash Income Tax Paid | 27.06 | 36.07 | 28.18 | 31 | 69.92 | 35.71 | Upgrade |
Levered Free Cash Flow | 31.91 | -40.12 | 51.99 | 118.82 | 75.37 | -16.23 | Upgrade |
Unlevered Free Cash Flow | 31.91 | -40.12 | 51.99 | 118.82 | 75.37 | -15.86 | Upgrade |
Change in Working Capital | 5.77 | 5.77 | -9.27 | 59.89 | 44.25 | -129.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.