Xinglong Holding (Group) Company Ltd. (SHE:000955)
China · Delayed Price · Currency is CNY 5.34
+0.04 (0.75%)
Jul 18, 2025, 2:45 PM CST
SHE:000955 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.43 | -16.61 | -28.43 | -120.44 | 9.88 | 190.08 | Upgrade |
Depreciation & Amortization | 25.94 | 25.94 | 26.9 | 34.98 | 38.24 | 39.06 | Upgrade |
Other Amortization | 2.49 | 2.49 | 1.12 | 0.84 | 1.34 | 2.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.07 | -0.05 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 10.62 | 97.75 | -5.5 | 52.03 | Upgrade |
Loss (Gain) From Sale of Investments | -0.98 | -0.98 | -11.44 | -0.77 | 1.13 | -0.49 | Upgrade |
Provision & Write-off of Bad Debts | 1.2 | 1.2 | 3.85 | 0.39 | - | - | Upgrade |
Other Operating Activities | 14.86 | 4.57 | 0.61 | 12.02 | 11.98 | 119.77 | Upgrade |
Change in Accounts Receivable | 2.09 | 2.09 | 6.74 | 52.78 | -9.4 | 23.1 | Upgrade |
Change in Inventory | 5.04 | 5.04 | 26.94 | 1.65 | 10.33 | -52.88 | Upgrade |
Change in Accounts Payable | -13.7 | -13.7 | -2.65 | -20.55 | -29.49 | 53.65 | Upgrade |
Operating Cash Flow | 26.48 | 10.01 | 33.5 | 58.57 | 28.29 | 427.43 | Upgrade |
Operating Cash Flow Growth | -9.87% | -70.12% | -42.80% | 107.05% | -93.38% | - | Upgrade |
Capital Expenditures | -3.27 | -3.59 | -6.71 | -9.09 | -15.96 | -97.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.11 | 0.11 | 0.55 | 0.03 | Upgrade |
Divestitures | - | - | -0.1 | - | 2.33 | 12.65 | Upgrade |
Investment in Securities | -243.6 | -262.4 | -532.05 | -11.1 | -142.5 | -54.7 | Upgrade |
Other Investing Activities | 383.11 | 383.11 | 639.15 | 0 | - | -0.15 | Upgrade |
Investing Cash Flow | 136.33 | 117.14 | 100.39 | -20.08 | -155.58 | -139.25 | Upgrade |
Long-Term Debt Issued | - | 20 | 94.7 | 86.4 | 84.4 | 341.98 | Upgrade |
Long-Term Debt Repaid | - | -65 | -180.4 | -97.4 | -205.48 | -473.56 | Upgrade |
Net Debt Issued (Repaid) | 5 | -45 | -85.7 | -11 | -121.08 | -131.58 | Upgrade |
Common Dividends Paid | -3.87 | -4.41 | -7.07 | -11.56 | -25.1 | -46.66 | Upgrade |
Other Financing Activities | -13.5 | - | - | - | 0.29 | 8.65 | Upgrade |
Financing Cash Flow | -12.37 | -49.41 | -92.77 | -22.56 | -145.89 | -169.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.97 | 1.03 | 0.66 | 0.72 | -0.73 | -1.95 | Upgrade |
Net Cash Flow | 151.4 | 78.77 | 41.79 | 16.66 | -273.92 | 116.64 | Upgrade |
Free Cash Flow | 23.21 | 6.42 | 26.79 | 49.48 | 12.32 | 330.34 | Upgrade |
Free Cash Flow Growth | -4.21% | -76.02% | -45.85% | 301.47% | -96.27% | - | Upgrade |
Free Cash Flow Margin | 4.51% | 1.23% | 4.53% | 5.91% | 1.21% | 23.96% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.05 | 0.09 | 0.02 | 0.61 | Upgrade |
Cash Income Tax Paid | 6.62 | 7.26 | 8.78 | 7.33 | 21.74 | 105.46 | Upgrade |
Levered Free Cash Flow | 23.84 | 2.88 | 49.2 | 29.55 | 1.14 | 210.59 | Upgrade |
Unlevered Free Cash Flow | 26.25 | 5.58 | 53.73 | 37.18 | 8.72 | 222.92 | Upgrade |
Change in Net Working Capital | -12.1 | 7.35 | -51.65 | -30.59 | 22.79 | -34.2 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.