Xinglong Holding (Group) Company Ltd. (000955.SZ)

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000955.SZ
Financials

4.59 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-35.604	-128.072	9.737	290.118	1.805	-113.259	44.473	27.837	-78.242	4.753	-53.584	4.55	-28.713	1.526	2.586	-132.775	-62.23	0.623	0.947	1.838	4.187	8.393	16.665	15.374	46.388	30.884
Depreciation & Amortization Numbers are in millions	26.904	34.98	38.238	39.06	31.399	33.509	34.063	37	34.793	32.353	28.419	29.433	29.809	31.808	33.307	24.49	25.138	20.884	20.802	18.678	17.888	16.848	16.993	19.513	16.418	11.709
Deferred Income Tax Numbers are in millions	-0.77	-0.158	-0.158	0.746	0.191	-0.103	-0.103	0.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	19.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	30.252	33.729	-28.725	24.614	-56.425	-63.666	-86.447	-63.536	-13.088	-21.646	-39.331	-40.612	28.678	7.87	-19.248	73.036	11.61	40.813	-63.712	-16.993	18.343	1.4	-25.725	-38.235	-95.815	-36.233
Accounts Receivables Numbers are in millions	6.735	52.785	-9.403	23.101	-87.915	-76.705	-26.077	-37.3	-13.836	-5.653	31.366	-69.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	26.941	1.648	10.326	-52.884	17.881	2.774	-15.811	-7.475	-9.687	-21.388	-9.282	4.652	-1.773	1.544	0.195	19.991	50.428	-2.381	25.171	-27.661	-8.277	-1.238	-3.507	-16.968	-23.063	-14.177
Accounts Payables Numbers are in millions	-2.654	-20.545	-29.49	-23.101	13.417	10.367	-44.457	-19.733	10.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.424	-0.158	-0.158	77.498	0.191	-66.44	-70.636	-56.061	-3.402	-0.258	-30.048	-45.264	30.451	6.327	-19.443	53.045	-38.818	43.193	-88.883	10.668	26.62	2.638	-22.218	-21.267	-72.752	-22.056
Other Non Cash Items Numbers are in millions	7.411	117.931	9.037	73.635	-4.05	81.209	-82.197	-67.591	48.193	-14.357	34.7	12.956	10.74	-9.737	-2.969	92.567	27.14	3.997	5.226	13.947	10.021	10.998	11.801	-3.591	38.004	24.195
Operating Cash Flow Numbers are in millions	33.501	58.568	28.287	427.428	-27.271	-62.207	-90.108	-66.29	-8.344	1.103	-29.796	6.327	40.514	31.468	13.676	57.318	1.657	66.317	-36.737	17.47	50.438	37.639	19.734	-6.939	4.995	30.554
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.709	-9.088	-15.962	-97.084	-71.857	-30.418	-9.008	-10.766	-67.811	-114.585	-52.911	-121.129	-7.361	-5.008	-5.131	-13.319	-20.933	-39.618	-52.937	-97.303	-44.388	-22.6	-50.926	-35.783	-51.703	-49.232
Acquisitions Net Numbers are in millions	0.106	0.113	2.335	12.653	48.042	0	50.961	53.345	0.015	49.055	0.062	0	0	0	0	0	15.494	40.418	52.937	0	0	0	50.926	-0	0	0
Purchases Of Investments Numbers are in millions	-532.05	-688	-494	-778.854	-322.08	-382.043	-414.003	-1,259.681	-117.257	-19.396	-123.147	0	0	0	0	0	-3.1	-5.403	-4.393	-6	0	-51.088	-0.5	-60	0	0
Sales Maturities Of Investments Numbers are in millions	639.048	676.9	351.498	724.154	388.241	403.949	545.98	1,157.13	129.815	114.108	9.8	2.6	0	0	0	0	45.755	0.802	6.104	0	13.515	0	52	10	0	0
Other Investing Activites Numbers are in millions	-0.003	0	0.551	-0.124	0.438	0.027	0.052	4.336	20.615	4.616	32.796	3.298	0.317	0.02	0.008	-0.011	-0.001	-39.618	-52.937	18.179	0.798	-22.6	-50.926	9	0.432	-49.232
Investing Cash Flow Numbers are in millions	100.393	-20.075	-155.578	-139.255	42.785	-8.485	173.982	-55.637	-34.623	33.798	-133.4	-115.23	-7.044	-4.988	-5.123	-13.329	37.216	-43.421	-51.227	-85.125	-30.075	-73.688	0.574	-76.783	-51.271	-49.232
Financing Activities:
Debt Repayment Numbers are in millions	-85.7	-97.4	-205.483	-473.559	-312.914	-249	-99.5	-149	-127.863	-97	-175.042	-307.825	-71.49	-113.529	-28	-57.535	-74.801	-58.251	-83.441	-57.035	-81.088	-71.192	-25	-5	-66.795	-18.205
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.068	-11.556	-25.099	-46.659	-29.844	-26.294	-29.021	-34.065	-10.567	-17.052	-22.878	-24.277	-11.144	-12.027	-8.651	-6.068	-14.496	-7.026	-6.876	-10.99	-6.188	-18.325	-10.224	-4.22	-30.93	-17.102
Other Financing Activities Numbers are in millions	-7.068	86.4	84.692	350.636	372.652	169.735	298.42	145.416	245.172	47	195.68	702.44	157.57	109.83	35.259	21.944	44.196	62.99	139.736	124.238	89.3	59.398	73.977	1.477	330.303	38.025
Financing Cash Flow Numbers are in millions	-92.768	-22.556	-145.89	-169.583	29.893	-105.559	169.899	-37.65	106.742	-67.052	-2.24	370.338	74.936	-15.727	-1.392	-41.659	-45.102	-2.286	49.418	56.212	2.024	-30.119	38.753	-7.743	232.578	2.718
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.661	0.724	-0.734	-1.947	0.563	0.157	1.172	0.417	0.988	0.045	-1.11	-0.313	-0.757	0.855	-0.169	-1.167	-0.5	-0.063	-0.038	0	0	0	0.025	-0.027	-4.551	-3.722
Net Change In Cash Numbers are in millions	41.787	16.66	-273.915	116.643	45.97	-176.094	254.944	-159.16	64.762	-32.106	-166.546	261.121	107.649	11.609	6.991	1.363	-6.729	20.548	-38.583	-11.442	22.387	-66.168	59.086	-91.493	181.751	-19.683
Cash At End Of Period Numbers are in millions	139.431	97.645	80.985	354.9	238.257	192.287	368.381	113.437	272.596	207.834	239.94	406.486	145.364	37.715	26.106	19.115	17.752	77.455	56.907	95.49	106.933	85.245	151.413	92.28	183.773	2.022

Xinglong Holding (Group) Company Ltd.

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