Xuelong Group Co.,Ltd (SHA:603949)
China · Delayed Price · Currency is CNY 15.33
-0.22 (-1.41%)
Jun 3, 2026, 2:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95.66 | 89.99 | 60.41 | 70.59 | 42.43 | 128.24 |
Depreciation & Amortization | 27.44 | 27.44 | 28.22 | 27.44 | 28.85 | 25.52 |
Other Amortization | 0.4 | 0.4 | 1.22 | 2.62 | 3.83 | 4.03 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.07 | 0 | -0.21 | -2.39 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 1.49 | - | - | 1.25 |
Loss (Gain) From Sale of Investments | -12.55 | -12.55 | -18.87 | -15.5 | -11.86 | -12.17 |
Stock-Based Compensation | - | - | - | - | 0.67 | - |
Provision & Write-off of Bad Debts | 2.14 | 2.14 | 0.92 | 2.03 | 0.05 | -3.78 |
Other Operating Activities | 17.32 | 1.89 | 1.62 | 1.17 | 0.16 | 0.1 |
Change in Accounts Receivable | -76.71 | -76.71 | 3.23 | -30.07 | 76.84 | 78.77 |
Change in Inventory | -13.13 | -13.13 | 3.39 | -2.27 | 7.1 | -19.79 |
Change in Accounts Payable | 27.73 | 27.73 | -2.14 | 15.78 | -25.75 | -14.88 |
Change in Other Net Operating Assets | -4.38 | -4.38 | 0.09 | 8.54 | - | - |
Operating Cash Flow | 64.05 | 42.93 | 80.7 | 79.07 | 123.8 | 185.03 |
Operating Cash Flow Growth | -35.41% | -46.80% | 2.07% | -36.13% | -33.09% | 313.41% |
Capital Expenditures | -129.24 | -108.95 | -101.67 | -6.49 | -7.87 | -56.96 |
Sale of Property, Plant & Equipment | 0.59 | 0.53 | 0.76 | 0 | 0.4 | 4.41 |
Investment in Securities | 50 | 40 | 95 | -35 | -65 | -120 |
Other Investing Activities | 13.15 | 13.3 | 13.65 | 17.28 | 19.15 | 8.93 |
Investing Cash Flow | -65.5 | -55.12 | 7.74 | -24.2 | -53.32 | -163.62 |
Issuance of Common Stock | - | - | - | 0.85 | 10.11 | - |
Repurchase of Common Stock | -3.01 | -3.01 | - | - | - | - |
Common Dividends Paid | -21.11 | -21.11 | -69.68 | -63.31 | -62.94 | -62.94 |
Other Financing Activities | - | - | - | - | - | -0.19 |
Financing Cash Flow | -24.13 | -24.13 | -69.68 | -62.46 | -52.83 | -63.13 |
Foreign Exchange Rate Adjustments | -0.07 | -0.04 | 0.08 | 0.01 | 0.33 | -0.1 |
Net Cash Flow | -25.64 | -36.35 | 18.85 | -7.58 | 17.98 | -41.82 |
Free Cash Flow | -65.19 | -66.02 | -20.96 | 72.58 | 115.93 | 128.07 |
Free Cash Flow Growth | - | - | - | -37.39% | -9.48% | 1278.89% |
Free Cash Flow Margin | -14.51% | -15.20% | -5.82% | 18.90% | 39.84% | 27.08% |
Free Cash Flow Per Share | -0.32 | -0.32 | -0.10 | 0.34 | 0.55 | 0.61 |
Cash Income Tax Paid | 30.37 | 29.04 | 36.07 | 28.18 | 31 | 69.92 |
Levered Free Cash Flow | 1.1 | -81.7 | -29.17 | 51.99 | 118.82 | 75.37 |
Unlevered Free Cash Flow | 1.1 | -81.7 | -29.17 | 51.99 | 118.82 | 75.37 |
Change in Working Capital | -66.56 | -66.56 | 5.77 | -9.27 | 59.89 | 44.25 |