Xinglong Holding (Group) Company Ltd. (SHE:000955)
China
· Delayed Price · Currency is CNY 5.18
+0.10 (1.97%)
Apr 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 0.9 | 0.72 | -16.61 | -28.43 | -120.44 | 9.88 | Upgrade
|
| Depreciation & Amortization | 25.74 | 25.74 | 26.16 | 26.9 | 34.98 | 38.24 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 2.27 | 1.12 | 0.84 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.01 | 0.01 | 0.07 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | 10.62 | 97.75 | -5.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -0.98 | -11.44 | -0.77 | 1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | 1.55 | 1.2 | 3.85 | 0.39 | - | Upgrade
|
| Other Operating Activities | 49.81 | 4.65 | 4.57 | 0.61 | 12.02 | 11.98 | Upgrade
|
| Change in Accounts Receivable | -22.63 | -22.63 | 2.09 | 6.74 | 52.78 | -9.4 | Upgrade
|
| Change in Inventory | 6.64 | 6.64 | 5.04 | 26.94 | 1.65 | 10.33 | Upgrade
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| Change in Accounts Payable | -5.85 | -5.85 | -13.7 | -2.65 | -20.55 | -29.49 | Upgrade
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| Operating Cash Flow | 55.93 | 10.59 | 10.01 | 33.5 | 58.57 | 28.29 | Upgrade
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| Operating Cash Flow Growth | 111.20% | 5.83% | -70.12% | -42.80% | 107.05% | -93.38% | Upgrade
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| Capital Expenditures | -4.7 | -4.75 | -3.59 | -6.71 | -9.09 | -15.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 1.07 | 0.02 | 0.11 | 0.11 | 0.55 | Upgrade
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| Divestitures | - | - | - | -0.1 | - | 2.33 | Upgrade
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| Investment in Securities | -1,080 | -855 | -262.4 | -532.05 | -11.1 | -142.5 | Upgrade
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| Other Investing Activities | 864.13 | 864.13 | 383.11 | 639.15 | 0 | - | Upgrade
|
| Investing Cash Flow | -219.11 | 5.45 | 117.14 | 100.39 | -20.08 | -155.58 | Upgrade
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| Long-Term Debt Issued | - | 86.6 | 20 | 94.7 | 86.4 | 84.4 | Upgrade
|
| Long-Term Debt Repaid | - | -37.1 | -65 | -180.4 | -97.4 | -205.48 | Upgrade
|
| Net Debt Issued (Repaid) | 15.4 | 49.5 | -45 | -85.7 | -11 | -121.08 | Upgrade
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| Common Dividends Paid | -4.34 | -3.96 | -4.41 | -7.07 | -11.56 | -25.1 | Upgrade
|
| Other Financing Activities | - | -13.5 | - | - | - | 0.29 | Upgrade
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| Financing Cash Flow | 11.06 | 32.04 | -49.41 | -92.77 | -22.56 | -145.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | 0.51 | 1.03 | 0.66 | 0.72 | -0.73 | Upgrade
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| Net Cash Flow | -152.34 | 48.59 | 78.77 | 41.79 | 16.66 | -273.92 | Upgrade
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| Free Cash Flow | 51.23 | 5.85 | 6.42 | 26.79 | 49.48 | 12.32 | Upgrade
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| Free Cash Flow Growth | 120.69% | -8.97% | -76.02% | -45.85% | 301.47% | -96.27% | Upgrade
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| Free Cash Flow Margin | 10.15% | 1.16% | 1.23% | 4.53% | 5.91% | 1.21% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.01 | 0.01 | 0.05 | 0.09 | 0.02 | Upgrade
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| Cash Income Tax Paid | 7.67 | 7.23 | 7.26 | 8.78 | 7.33 | 21.74 | Upgrade
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| Levered Free Cash Flow | 49.87 | 7.26 | 2.88 | 49.2 | 29.55 | 1.14 | Upgrade
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| Unlevered Free Cash Flow | 52.55 | 9.94 | 5.58 | 53.73 | 37.18 | 8.72 | Upgrade
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| Change in Working Capital | -21.94 | -21.94 | -6.7 | 30.25 | 33.73 | -28.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.