Xilong Scientific Co., Ltd.
SZSE:002584.SZ
5.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 62.994 | 33.348 | 86.675 | 217.932 | 63.688 | 34.819 | 63.268 | 84.969 | 90.658 | 96.696 | 81.442 | 47.912 | 64.459 | 82.279 | 72.894 | 57.279 | 46.703 |
| Depreciation & Amortization
| 57.528 | 49.299 | 44.463 | 34.776 | 29.898 | 36.659 | 36.161 | 34.146 | 30.671 | 26.445 | 21.285 | 18.25 | 13.248 | 9.431 | 8.142 | 6.375 | 4.005 |
| Deferred Income Tax
| 0 | -0.168 | 1.733 | -1.402 | 1.242 | 1.332 | -5.159 | 0.359 | 0.667 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 82.759 | -470.388 | -345.455 | 116.121 | -104.79 | -55.665 | -272.842 | -145.25 | -126.342 | -20.686 | -24.058 | -47.995 | -71.931 | -138.757 | -51.737 | -19.163 | -25.159 |
| Accounts Receivables
| 104.199 | -105.93 | -492.119 | -73.943 | 1,187.988 | -405.779 | -303.174 | -165.074 | -130.123 | -58.432 | 88.585 | -182.852 | -69.734 | 0 | 0 | 0 | 0 |
| Inventory
| -60.899 | -49.135 | -114.523 | 236.077 | -328.965 | -30.706 | -7.736 | -7.322 | -6.508 | -69.672 | -34.467 | 27.007 | -69.582 | -60.786 | -8.497 | -35.434 | -9.89 |
| Accounts Payables
| 0 | -319.338 | 259.453 | -9.45 | -965.055 | 379.487 | 43.228 | 29.206 | 9.622 | 109.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.459 | 4.015 | 1.733 | -36.562 | 1.242 | 1.332 | -265.106 | -137.928 | -119.834 | 48.986 | 10.409 | -75.002 | -2.349 | -77.971 | -43.239 | 16.272 | -15.269 |
| Other Non Cash Items
| 98.884 | 103.194 | 23.434 | -22.212 | 55.775 | 80.08 | 76.311 | 6.889 | 16.015 | 26.337 | 25.839 | 14.116 | 7.778 | 12.803 | 10.856 | 5.052 | 9.696 |
| Operating Cash Flow
| 302.164 | -284.715 | -190.883 | 346.618 | 44.571 | 95.893 | -97.102 | -19.245 | 11.002 | 128.791 | 104.509 | 32.283 | 13.554 | -34.244 | 40.156 | 49.544 | 35.246 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -44.936 | -215.248 | -323.708 | -56.727 | -38.244 | -9.806 | -15.999 | -36.345 | -82.495 | -95.375 | -97.271 | -118.293 | -92.78 | -54.449 | -48.714 | -57.912 | -54.625 |
| Acquisitions Net
| 0 | 0 | 384.945 | 118.99 | 187.706 | 16.253 | -407.842 | 10.084 | 3.188 | 2.295 | -102.197 | 0.594 | -8.769 | 0 | 0 | 0 | -0.765 |
| Purchases Of Investments
| -66.3 | -120.5 | -455.694 | -243.879 | -294.05 | -16.253 | -270.051 | -500.05 | -1,134.267 | -243.045 | -99.9 | -9.413 | 0 | 0 | 0 | 0 | -5.035 |
| Sales Maturities Of Investments
| 1.108 | 468.761 | 67.589 | 198.222 | 322.288 | 0.051 | 392.885 | 398.13 | 863.356 | 239.179 | 0.865 | 1.422 | 0 | 0 | 0 | 0.039 | 0.029 |
| Other Investing Activites
| -11.16 | 6.517 | 2.221 | 4.324 | -38.244 | 37.213 | 11.641 | 16.272 | 130.139 | -148.375 | 85.187 | 167.618 | -234.374 | 0.198 | 0.188 | 0.103 | 0.525 |
| Investing Cash Flow
| -121.288 | 139.53 | -324.648 | 20.929 | 139.456 | 27.458 | -289.367 | -111.909 | -220.08 | -245.321 | -213.315 | 41.927 | -335.923 | -54.251 | -48.526 | -57.77 | -59.871 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -94.615 | 92.601 | 330.281 | -356.961 | -162.916 | 228.574 | 761.96 | 146.089 | -88.463 | -9.828 | -19.2 | 84.426 | 143.175 | -149.282 | 11.295 | 54.944 | 53.525 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.271 | -11.704 | -43.525 | -51.664 | -63.952 | -64.26 | -50.563 | -38.454 | -28.704 | -20.676 | -17.079 | -69.098 | -34.695 | -35.872 | -17.214 | -12.847 | -16.101 |
| Other Financing Activities
| 28.819 | -111.02 | 47.434 | 67.084 | -377.523 | -82.123 | -8.64 | -14.99 | 42.5 | 536.435 | 44.106 | -0 | 0 | 605.567 | 47.114 | -75.775 | 52.992 |
| Financing Cash Flow
| -149.067 | -30.124 | 334.533 | -341.541 | -533.39 | 82.191 | 753.321 | 92.644 | -74.667 | 505.931 | 19.905 | 15.328 | 108.48 | 420.412 | 41.195 | -33.678 | 90.417 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.275 | -4.314 | -9.037 | 1.606 | 19.47 | -4.243 | -0.562 | -1.466 | 0.993 | -1.928 | -1.012 | -0.157 | -0.059 | -0.018 | -0.717 | -0.076 | -0.758 |
| Net Change In Cash
| 28.534 | -179.622 | -190.034 | 27.611 | -329.893 | 201.299 | 366.289 | -39.975 | -282.752 | 387.474 | -89.913 | 89.381 | -213.948 | 331.898 | 32.107 | -41.98 | 65.034 |
| Cash At End Of Period
| 179.14 | 150.605 | 330.228 | 520.261 | 492.65 | 822.543 | 621.244 | 254.955 | 294.93 | 577.683 | 190.208 | 280.122 | 190.74 | 404.688 | 72.79 | 40.683 | 82.662 |