Xilong Scientific Co., Ltd. (SHE:002584)
China
· Delayed Price · Currency is CNY 8.01
+0.01 (0.13%)
Apr 30, 2026, 1:45 PM CST
Xilong Scientific Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -74.39 | 61.77 | 33.35 | 89.06 | 187.06 | Upgrade
|
| Depreciation & Amortization | 75.66 | 51.61 | 49.3 | 44.46 | 34.78 | Upgrade
|
| Other Amortization | 4.57 | 9.58 | 2.58 | 3.33 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.84 | 0.21 | 0.14 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.4 | 6.3 | 7.04 | 1.47 | -0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.8 | -1.22 | -1.05 | -82.97 | -133.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.48 | 8.34 | 12.79 | 20 | Upgrade
|
| Other Operating Activities | 69.42 | 83.55 | 86.08 | 90.75 | 103.3 | Upgrade
|
| Change in Accounts Receivable | -76.27 | 104.2 | -105.93 | -492.12 | -73.94 | Upgrade
|
| Change in Inventory | -27 | -60.9 | -49.14 | -114.52 | 236.08 | Upgrade
|
| Change in Accounts Payable | 75.3 | 46.48 | -319.34 | 258.44 | -9.45 | Upgrade
|
| Change in Other Net Operating Assets | 1.52 | -4.51 | 4.02 | -3.42 | 7.74 | Upgrade
|
| Operating Cash Flow | 69.36 | 302.16 | -284.71 | -190.88 | 372.99 | Upgrade
|
| Operating Cash Flow Growth | -77.04% | - | - | - | 736.85% | Upgrade
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| Capital Expenditures | -100.12 | -44.94 | -215.25 | -323.71 | -56.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 1.54 | 6.52 | 2.22 | 4.29 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.03 | Upgrade
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| Divestitures | - | - | - | 399.22 | 118.99 | Upgrade
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| Investment in Securities | 10.8 | -65.19 | 348.26 | -388.12 | -70.03 | Upgrade
|
| Other Investing Activities | -0.19 | -12.7 | - | -14.26 | - | Upgrade
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| Investing Cash Flow | -88.63 | -121.29 | 139.53 | -324.65 | -3.45 | Upgrade
|
| Short-Term Debt Issued | - | 0.76 | 17.81 | 37.64 | - | Upgrade
|
| Long-Term Debt Issued | 768.65 | 986.95 | 1,323 | 1,368 | 727 | Upgrade
|
| Total Debt Issued | 768.65 | 987.71 | 1,340 | 1,406 | 727 | Upgrade
|
| Long-Term Debt Repaid | -805.2 | -1,177 | -1,291 | -1,034 | -1,084 | Upgrade
|
| Total Debt Repaid | -805.2 | -1,177 | -1,291 | -1,034 | -1,084 | Upgrade
|
| Net Debt Issued (Repaid) | -36.55 | -189.13 | 49.2 | 371.24 | -356.96 | Upgrade
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| Common Dividends Paid | -47.8 | -83.27 | -49.98 | -43.18 | -51.66 | Upgrade
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| Other Financing Activities | 242.39 | 123.33 | -29.35 | 6.47 | 65.08 | Upgrade
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| Financing Cash Flow | 158.04 | -149.07 | -30.12 | 334.53 | -343.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -3.27 | -4.31 | -9.04 | 1.61 | Upgrade
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| Net Cash Flow | 138.83 | 28.53 | -179.62 | -190.03 | 27.61 | Upgrade
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| Free Cash Flow | -30.75 | 257.23 | -499.96 | -514.59 | 316.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 4898.64% | Upgrade
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| Free Cash Flow Margin | -0.42% | 3.29% | -7.05% | -8.32% | 5.88% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.46 | -0.90 | -0.87 | 0.59 | Upgrade
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| Cash Income Tax Paid | 83.29 | 89.04 | 86.22 | 76.33 | 115.98 | Upgrade
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| Levered Free Cash Flow | -29.8 | 208.03 | -547.68 | -310.66 | -73.98 | Upgrade
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| Unlevered Free Cash Flow | -29.8 | 236.91 | -509.64 | -279.99 | -31.8 | Upgrade
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| Change in Working Capital | -30.58 | 78.25 | -470.56 | -349.93 | 159.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.