CN Stock MarketDetailed Quotes

000955 Xinlong Holding(Group)Company

Watchlist
  • 5.98
  • +0.54+9.93%
Noon Break Dec 5 11:30 CST
3.22BMarket Cap-103103P/E (TTM)

Xinlong Holding(Group)Company Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-1.25%512M
-2.45%335.12M
-12.55%146.17M
-21.53%722.78M
-16.76%518.48M
-16.81%343.52M
-15.29%167.15M
-16.64%921.06M
-20.28%622.9M
-18.42%412.94M
Refunds of taxes and levies
-16.84%7.64M
-28.04%5.06M
-36.97%2.48M
-4.63%12.92M
5.80%9.19M
-6.95%7.03M
-3.99%3.94M
42.08%13.55M
15.23%8.69M
55.28%7.55M
Cash received relating to other operating activities
-44.60%7.49M
-62.72%4.23M
-89.91%815.68K
-49.98%14.24M
-23.18%13.52M
6.75%11.34M
47.79%8.09M
-20.76%28.46M
-36.98%17.6M
-56.11%10.62M
Cash inflows from operating activities
-2.60%527.14M
-4.83%344.4M
-16.58%149.47M
-22.13%749.95M
-16.64%541.19M
-16.06%361.89M
-13.40%179.18M
-16.29%963.07M
-20.52%649.19M
-19.45%431.12M
Goods services cash paid
0.16%451.88M
-6.40%315.94M
-9.92%165.28M
-21.28%601.34M
-19.34%451.17M
-11.79%337.53M
-8.49%183.48M
-18.51%763.92M
-23.29%559.34M
-18.63%382.62M
Staff behalf paid
-11.25%45.21M
-11.77%30.94M
-16.40%15.81M
-17.02%67.71M
-17.02%50.95M
-17.67%35.07M
-15.58%18.92M
-25.70%81.59M
-28.56%61.4M
-33.58%42.6M
All taxes paid
-34.32%11.4M
-34.82%8.3M
-36.22%4.29M
3.98%21.71M
5.91%17.36M
86.14%12.74M
57.64%6.73M
-33.26%20.88M
-39.64%16.39M
-68.04%6.84M
Cash paid relating to other operating activities
-30.44%15.83M
-27.36%12.03M
-22.29%6.43M
-32.60%25.69M
-10.50%22.76M
-5.39%16.56M
0.36%8.28M
-12.64%38.12M
-30.28%25.43M
-41.73%17.51M
Cash outflows from operating activities
-3.30%524.33M
-8.63%367.22M
-11.77%191.81M
-20.79%716.45M
-18.16%542.24M
-10.60%401.9M
-7.65%217.4M
-19.40%904.51M
-24.60%662.56M
-23.26%449.57M
Net cash flows from operating activities
368.73%2.81M
42.97%-22.82M
-10.78%-42.34M
-42.80%33.5M
92.18%-1.05M
-116.87%-40.01M
-34.08%-38.22M
107.05%58.57M
78.40%-13.37M
63.52%-18.45M
Investing cash flow
Cash received from disposal of investments
-52.95%214.91M
-75.68%65.11M
-87.81%23.05M
-5.59%639.05M
13.28%456.77M
-5.65%267.69M
42.93%189.15M
92.57%676.9M
122.39%403.21M
211.76%283.72M
Cash received from returns on investments
----
----
----
----
----
----
----
--3.39K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.25%800
187.91%800
----
-5.98%106.37K
-5.98%106.37K
-99.72%277.86
--277.86
-79.47%113.14K
-79.47%113.14K
-61.67%100K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
---2.91K
---2.91K
----
----
----
--0
Cash received relating to other investing activities
----
----
----
-90.51%100K
-77.97%100K
----
----
--1.05M
--454K
--284K
Cash inflows from investing activities
-52.97%214.91M
-75.68%65.11M
-87.81%23.05M
-5.72%639.25M
13.17%456.97M
-5.78%267.69M
42.93%189.15M
91.34%678.07M
119.21%403.78M
208.60%284.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.94%1.61M
-50.03%1.38M
-70.03%667.41K
-26.18%6.71M
-11.08%3.09M
-6.99%2.76M
4.04%2.23M
-43.06%9.09M
-70.33%3.47M
-65.29%2.97M
Cash paid to acquire investments
-35.42%256.4M
-32.87%81.9M
-71.31%35M
-22.67%532.05M
-7.67%397M
-60.26%122M
6.09%122M
39.27%688M
79.18%430M
45.50%307M
Cash paid relating to other investing activities
----
----
----
-90.24%102.91K
-87.08%100K
-83.97%100K
----
--1.05M
--774K
--624K
Cash outflows from investing activities
-35.53%258.01M
-33.30%83.28M
-71.29%35.67M
-22.81%538.86M
-7.84%400.19M
-59.80%124.86M
5.80%124.23M
36.90%698.14M
72.53%434.25M
41.46%310.6M
Net cash flows from investing activities
-175.89%-43.09M
-112.73%-18.17M
-119.43%-12.62M
600.09%100.39M
286.39%56.78M
639.16%142.82M
335.29%64.92M
87.10%-20.08M
54.86%-30.47M
79.22%-26.49M
Financing cash flow
Cash from borrowing
-55.26%20M
-54.23%20M
33.33%20M
9.61%94.7M
-48.26%44.7M
-49.42%43.7M
-80.87%15M
2.37%86.4M
15.97%86.4M
15.97%86.4M
Cash inflows from financing activities
-55.26%20M
-54.23%20M
33.33%20M
9.61%94.7M
-48.26%44.7M
-49.42%43.7M
-80.87%15M
1.19%86.4M
15.51%86.4M
15.51%86.4M
Borrowing repayment
-48.40%58M
-47.90%57M
-51.49%39M
85.22%180.4M
95.48%112.4M
93.63%109.4M
126.48%80.4M
-52.60%97.4M
-69.65%57.5M
-70.02%56.5M
Dividend interest payment
-44.39%3.24M
-41.29%2.34M
-40.80%1.32M
-38.84%7.07M
-33.82%5.82M
-32.24%3.98M
-21.85%2.23M
-53.96%11.56M
-0.47%8.8M
-1.35%5.88M
Cash outflows from financing activities
-48.20%61.24M
-47.67%59.34M
-51.20%40.32M
72.06%187.47M
78.32%118.22M
81.76%113.38M
115.44%82.63M
-52.89%108.96M
-66.69%66.3M
-67.98%62.38M
Net cash flows from financing activities
43.91%-41.24M
43.55%-39.34M
69.95%-20.32M
-311.27%-92.77M
-465.69%-73.52M
-390.11%-69.68M
-268.89%-67.63M
84.54%-22.56M
116.19%20.1M
120.02%24.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.83%835.1K
169.96%739.59K
212.88%350.86K
-8.70%660.7K
-33.93%494.64K
-5.36%273.96K
-132.75%-310.84K
198.59%723.67K
270.29%748.64K
170.78%289.46K
Net increase in cash and cash equivalents
-366.76%-80.69M
-338.29%-79.59M
-81.67%-74.93M
150.82%41.79M
24.78%-17.29M
261.91%33.4M
-256.73%-41.25M
106.08%16.66M
90.95%-22.98M
93.09%-20.63M
Add:Begin period cash and cash equivalents
42.79%139.43M
42.79%139.43M
42.79%139.43M
20.57%97.64M
20.57%97.64M
20.57%97.64M
20.57%97.64M
-77.18%80.98M
-77.18%80.98M
-77.18%80.98M
End period cash equivalent
-26.90%58.74M
-54.34%59.84M
14.36%64.5M
42.79%139.43M
38.54%80.36M
117.12%131.05M
-47.44%56.4M
20.57%97.64M
-42.50%58M
6.98%60.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -1.25%512M-2.45%335.12M-12.55%146.17M-21.53%722.78M-16.76%518.48M-16.81%343.52M-15.29%167.15M-16.64%921.06M-20.28%622.9M-18.42%412.94M
Refunds of taxes and levies -16.84%7.64M-28.04%5.06M-36.97%2.48M-4.63%12.92M5.80%9.19M-6.95%7.03M-3.99%3.94M42.08%13.55M15.23%8.69M55.28%7.55M
Cash received relating to other operating activities -44.60%7.49M-62.72%4.23M-89.91%815.68K-49.98%14.24M-23.18%13.52M6.75%11.34M47.79%8.09M-20.76%28.46M-36.98%17.6M-56.11%10.62M
Cash inflows from operating activities -2.60%527.14M-4.83%344.4M-16.58%149.47M-22.13%749.95M-16.64%541.19M-16.06%361.89M-13.40%179.18M-16.29%963.07M-20.52%649.19M-19.45%431.12M
Goods services cash paid 0.16%451.88M-6.40%315.94M-9.92%165.28M-21.28%601.34M-19.34%451.17M-11.79%337.53M-8.49%183.48M-18.51%763.92M-23.29%559.34M-18.63%382.62M
Staff behalf paid -11.25%45.21M-11.77%30.94M-16.40%15.81M-17.02%67.71M-17.02%50.95M-17.67%35.07M-15.58%18.92M-25.70%81.59M-28.56%61.4M-33.58%42.6M
All taxes paid -34.32%11.4M-34.82%8.3M-36.22%4.29M3.98%21.71M5.91%17.36M86.14%12.74M57.64%6.73M-33.26%20.88M-39.64%16.39M-68.04%6.84M
Cash paid relating to other operating activities -30.44%15.83M-27.36%12.03M-22.29%6.43M-32.60%25.69M-10.50%22.76M-5.39%16.56M0.36%8.28M-12.64%38.12M-30.28%25.43M-41.73%17.51M
Cash outflows from operating activities -3.30%524.33M-8.63%367.22M-11.77%191.81M-20.79%716.45M-18.16%542.24M-10.60%401.9M-7.65%217.4M-19.40%904.51M-24.60%662.56M-23.26%449.57M
Net cash flows from operating activities 368.73%2.81M42.97%-22.82M-10.78%-42.34M-42.80%33.5M92.18%-1.05M-116.87%-40.01M-34.08%-38.22M107.05%58.57M78.40%-13.37M63.52%-18.45M
Investing cash flow
Cash received from disposal of investments -52.95%214.91M-75.68%65.11M-87.81%23.05M-5.59%639.05M13.28%456.77M-5.65%267.69M42.93%189.15M92.57%676.9M122.39%403.21M211.76%283.72M
Cash received from returns on investments ------------------------------3.39K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.25%800187.91%800-----5.98%106.37K-5.98%106.37K-99.72%277.86--277.86-79.47%113.14K-79.47%113.14K-61.67%100K
Net cash received from disposal of subsidiaries and other business units -------------------2.91K---2.91K--------------0
Cash received relating to other investing activities -------------90.51%100K-77.97%100K----------1.05M--454K--284K
Cash inflows from investing activities -52.97%214.91M-75.68%65.11M-87.81%23.05M-5.72%639.25M13.17%456.97M-5.78%267.69M42.93%189.15M91.34%678.07M119.21%403.78M208.60%284.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.94%1.61M-50.03%1.38M-70.03%667.41K-26.18%6.71M-11.08%3.09M-6.99%2.76M4.04%2.23M-43.06%9.09M-70.33%3.47M-65.29%2.97M
Cash paid to acquire investments -35.42%256.4M-32.87%81.9M-71.31%35M-22.67%532.05M-7.67%397M-60.26%122M6.09%122M39.27%688M79.18%430M45.50%307M
Cash paid relating to other investing activities -------------90.24%102.91K-87.08%100K-83.97%100K------1.05M--774K--624K
Cash outflows from investing activities -35.53%258.01M-33.30%83.28M-71.29%35.67M-22.81%538.86M-7.84%400.19M-59.80%124.86M5.80%124.23M36.90%698.14M72.53%434.25M41.46%310.6M
Net cash flows from investing activities -175.89%-43.09M-112.73%-18.17M-119.43%-12.62M600.09%100.39M286.39%56.78M639.16%142.82M335.29%64.92M87.10%-20.08M54.86%-30.47M79.22%-26.49M
Financing cash flow
Cash from borrowing -55.26%20M-54.23%20M33.33%20M9.61%94.7M-48.26%44.7M-49.42%43.7M-80.87%15M2.37%86.4M15.97%86.4M15.97%86.4M
Cash inflows from financing activities -55.26%20M-54.23%20M33.33%20M9.61%94.7M-48.26%44.7M-49.42%43.7M-80.87%15M1.19%86.4M15.51%86.4M15.51%86.4M
Borrowing repayment -48.40%58M-47.90%57M-51.49%39M85.22%180.4M95.48%112.4M93.63%109.4M126.48%80.4M-52.60%97.4M-69.65%57.5M-70.02%56.5M
Dividend interest payment -44.39%3.24M-41.29%2.34M-40.80%1.32M-38.84%7.07M-33.82%5.82M-32.24%3.98M-21.85%2.23M-53.96%11.56M-0.47%8.8M-1.35%5.88M
Cash outflows from financing activities -48.20%61.24M-47.67%59.34M-51.20%40.32M72.06%187.47M78.32%118.22M81.76%113.38M115.44%82.63M-52.89%108.96M-66.69%66.3M-67.98%62.38M
Net cash flows from financing activities 43.91%-41.24M43.55%-39.34M69.95%-20.32M-311.27%-92.77M-465.69%-73.52M-390.11%-69.68M-268.89%-67.63M84.54%-22.56M116.19%20.1M120.02%24.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.83%835.1K169.96%739.59K212.88%350.86K-8.70%660.7K-33.93%494.64K-5.36%273.96K-132.75%-310.84K198.59%723.67K270.29%748.64K170.78%289.46K
Net increase in cash and cash equivalents -366.76%-80.69M-338.29%-79.59M-81.67%-74.93M150.82%41.79M24.78%-17.29M261.91%33.4M-256.73%-41.25M106.08%16.66M90.95%-22.98M93.09%-20.63M
Add:Begin period cash and cash equivalents 42.79%139.43M42.79%139.43M42.79%139.43M20.57%97.64M20.57%97.64M20.57%97.64M20.57%97.64M-77.18%80.98M-77.18%80.98M-77.18%80.98M
End period cash equivalent -26.90%58.74M-54.34%59.84M14.36%64.5M42.79%139.43M38.54%80.36M117.12%131.05M-47.44%56.4M20.57%97.64M-42.50%58M6.98%60.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data