Xilong Scientific Co., Ltd. (SHE:002584)
China · Delayed Price · Currency is CNY 9.88
+0.04 (0.41%)
At close: Jan 23, 2026
Xilong Scientific 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -64.24 | 61.77 | 33.35 | 89.06 | 187.06 | 56.87 | Upgrade |
Depreciation & Amortization | 51.61 | 51.61 | 49.3 | 44.46 | 34.78 | 29.9 | Upgrade |
Other Amortization | 9.58 | 9.58 | 2.58 | 3.33 | 2.59 | 4.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.84 | 0.84 | 0.21 | 0.14 | 0.39 | -43.94 | Upgrade |
Asset Writedown & Restructuring Costs | 6.3 | 6.3 | 7.04 | 1.47 | -0.34 | 12.61 | Upgrade |
Loss (Gain) From Sale of Investments | -1.22 | -1.22 | -1.05 | -82.97 | -133.82 | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | 11.48 | 11.48 | 8.34 | 12.79 | 20 | 13.04 | Upgrade |
Other Operating Activities | 327.8 | 83.55 | 86.08 | 90.75 | 103.3 | 75.97 | Upgrade |
Change in Accounts Receivable | 104.2 | 104.2 | -105.93 | -492.12 | -73.94 | 1,188 | Upgrade |
Change in Inventory | -60.9 | -60.9 | -49.14 | -114.52 | 236.08 | -328.97 | Upgrade |
Change in Accounts Payable | 46.48 | 46.48 | -319.34 | 258.44 | -9.45 | -965.05 | Upgrade |
Change in Other Net Operating Assets | -4.51 | -4.51 | 4.02 | -3.42 | 7.74 | - | Upgrade |
Operating Cash Flow | 420.4 | 302.16 | -284.71 | -190.88 | 372.99 | 44.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 736.85% | -53.52% | Upgrade |
Capital Expenditures | -45.83 | -44.94 | -215.25 | -323.71 | -56.73 | -38.24 | Upgrade |
Sale of Property, Plant & Equipment | 1.16 | 1.54 | 6.52 | 2.22 | 4.29 | 149.46 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.03 | - | Upgrade |
Divestitures | - | - | - | 399.22 | 118.99 | - | Upgrade |
Investment in Securities | 11.7 | -65.19 | 348.26 | -388.12 | -70.03 | 28.02 | Upgrade |
Other Investing Activities | -12.7 | -12.7 | - | -14.26 | - | 0.22 | Upgrade |
Investing Cash Flow | -45.66 | -121.29 | 139.53 | -324.65 | -3.45 | 139.46 | Upgrade |
Short-Term Debt Issued | - | 0.76 | 17.81 | 37.64 | - | - | Upgrade |
Long-Term Debt Issued | - | 986.95 | 1,323 | 1,368 | 727 | 1,320 | Upgrade |
Total Debt Issued | 824.45 | 987.71 | 1,340 | 1,406 | 727 | 1,320 | Upgrade |
Long-Term Debt Repaid | - | -1,177 | -1,291 | -1,034 | -1,084 | -1,890 | Upgrade |
Total Debt Repaid | -1,036 | -1,177 | -1,291 | -1,034 | -1,084 | -1,890 | Upgrade |
Net Debt Issued (Repaid) | -211.9 | -189.13 | 49.2 | 371.24 | -356.96 | -569.94 | Upgrade |
Common Dividends Paid | -35.08 | -83.27 | -49.98 | -43.18 | -51.66 | -63.95 | Upgrade |
Other Financing Activities | 38.49 | 123.33 | -29.35 | 6.47 | 65.08 | 100.5 | Upgrade |
Financing Cash Flow | -208.49 | -149.07 | -30.12 | 334.53 | -343.54 | -533.39 | Upgrade |
Foreign Exchange Rate Adjustments | -3.26 | -3.27 | -4.31 | -9.04 | 1.61 | 19.47 | Upgrade |
Net Cash Flow | 162.98 | 28.53 | -179.62 | -190.03 | 27.61 | -329.89 | Upgrade |
Free Cash Flow | 374.57 | 257.23 | -499.96 | -514.59 | 316.27 | 6.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 4898.64% | -92.65% | Upgrade |
Free Cash Flow Margin | 5.24% | 3.29% | -7.05% | -8.32% | 5.88% | 0.10% | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.46 | -0.90 | -0.87 | 0.59 | 0.01 | Upgrade |
Cash Interest Paid | 34.45 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 88.71 | 89.04 | 86.22 | 76.33 | 115.98 | 103.35 | Upgrade |
Levered Free Cash Flow | 386.78 | 208.03 | -547.68 | -310.66 | -73.98 | -196.35 | Upgrade |
Unlevered Free Cash Flow | 415.81 | 236.91 | -509.64 | -279.99 | -31.8 | -155.67 | Upgrade |
Change in Working Capital | 78.25 | 78.25 | -470.56 | -349.93 | 159.02 | -104.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.