Xinglong Holding (Group) Company Ltd. (SHE:000955)
China · Delayed Price · Currency is CNY 3.570
-0.080 (-2.19%)
Oct 29, 2026, 3:04 PM CST
SHE:000955 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -4.3 | 0.72 | -16.61 | -28.43 | -120.44 | 9.88 |
Depreciation & Amortization | 25.65 | 25.74 | 26.16 | 26.9 | 34.98 | 38.24 |
Other Amortization | 1.85 | 1.76 | 2.27 | 1.12 | 0.84 | 1.34 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.01 | 0.01 | 0.07 | -0.05 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | 10.62 | 97.75 | -5.5 |
Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -0.98 | -11.44 | -0.77 | 1.13 |
Provision & Write-off of Bad Debts | 1.55 | 1.55 | 1.2 | 3.85 | 0.39 | - |
Other Operating Activities | 44.59 | 4.65 | 4.57 | 0.61 | 12.02 | 11.98 |
Change in Accounts Receivable | -22.63 | -22.63 | 2.09 | 6.74 | 52.78 | -9.4 |
Change in Inventory | 6.64 | 6.64 | 5.04 | 26.94 | 1.65 | 10.33 |
Change in Accounts Payable | -5.85 | -5.85 | -13.7 | -2.65 | -20.55 | -29.49 |
Operating Cash Flow | 45.51 | 10.59 | 10.01 | 33.5 | 58.57 | 28.29 |
Operating Cash Flow Growth | - | 5.83% | -70.12% | -42.80% | 107.05% | -93.38% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1.62 | -4.75 | -3.59 | -6.71 | -9.09 | -15.96 |
Sale of Property, Plant & Equipment | 0.09 | 1.07 | 0.02 | 0.11 | 0.11 | 0.55 |
Divestitures | - | - | - | -0.1 | - | 2.33 |
Investment in Securities | -56.09 | 9.13 | 120.71 | -532.05 | -11.1 | -142.5 |
Other Investing Activities | - | - | - | 639.15 | 0 | - |
Investing Cash Flow | -57.62 | 5.45 | 117.14 | 100.39 | -20.08 | -155.58 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 86.6 | 20 | 94.7 | 86.4 | 84.4 |
Long-Term Debt Repaid | - | -37.1 | -65 | -180.4 | -97.4 | -205.48 |
Net Debt Issued (Repaid) | 14.14 | 49.5 | -45 | -85.7 | -11 | -121.08 |
Common Dividends Paid | - | -3.96 | -4.41 | -7.07 | -11.56 | -25.1 |
Other Financing Activities | -4.37 | -13.5 | - | - | - | 0.29 |
Financing Cash Flow | 9.77 | 32.04 | -49.41 | -92.77 | -22.56 | -145.89 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.17 | 0.51 | 1.03 | 0.66 | 0.72 | -0.73 |
Net Cash Flow | -3.5 | 48.59 | 78.77 | 41.79 | 16.66 | -273.92 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 43.89 | 5.85 | 6.42 | 26.79 | 49.48 | 12.32 |
Free Cash Flow Growth | - | -8.97% | -76.02% | -45.85% | 301.47% | -96.27% |
Free Cash Flow Margin | 8.09% | 1.16% | 1.23% | 4.53% | 5.91% | 1.21% |
Free Cash Flow Per Share | 0.08 | 0.01 | 0.01 | 0.05 | 0.09 | 0.02 |
Levered Free Cash Flow | 37.68 | 7.26 | 2.88 | 49.2 | 29.55 | 1.14 |
Unlevered Free Cash Flow | 38.54 | 9.94 | 5.58 | 53.73 | 37.18 | 8.72 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 7.49 | 7.23 | 7.26 | 8.78 | 7.33 | 21.74 |
Change in Working Capital | -21.94 | -21.94 | -6.7 | 30.25 | 33.73 | -28.72 |