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002584 Xilong Scientific

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  • 6.16
  • +0.03+0.49%
Market Closed Jul 26 15:00 CST
3.60BMarket Cap118.46P/E (TTM)

Xilong Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.28%2.43B
14.04%7.28B
30.74%6.21B
23.13%4.03B
10.37%2.33B
3.71%6.39B
-2.60%4.75B
18.03%3.27B
24.50%2.11B
5.17%6.16B
Refunds of taxes and levies
-78.74%38.79K
----
--363.83K
----
--182.44K
-90.34%142.47K
----
----
----
28.22%1.47M
Cash received relating to other operating activities
-56.42%34.33M
777.24%224.16M
-27.46%160.36M
2,017.98%174.63M
133.33%78.76M
-69.78%25.55M
575.76%221.05M
-41.47%8.25M
19.45%33.76M
-40.09%84.56M
Cash inflows from operating activities
2.29%2.47B
17.08%7.51B
28.16%6.37B
28.14%4.21B
12.31%2.41B
2.69%6.41B
1.25%4.97B
17.72%3.28B
24.42%2.15B
4.11%6.25B
Goods services cash paid
-0.37%2.3B
16.97%7.18B
30.52%6.29B
43.13%4.27B
19.20%2.31B
13.50%6.13B
8.86%4.82B
28.71%2.98B
33.04%1.94B
2.90%5.4B
Staff behalf paid
-7.94%50.6M
-3.17%195.08M
7.28%144.07M
-3.88%109.97M
-3.58%54.96M
1.10%201.47M
-11.67%134.3M
6.66%114.41M
-0.77%57M
6.69%199.28M
All taxes paid
5.26%23.07M
12.74%86.22M
32.87%68.49M
-10.05%33.29M
-0.51%21.92M
-34.89%76.47M
-41.62%51.55M
-49.85%37.01M
-55.63%22.03M
12.40%117.46M
Cash paid relating to other operating activities
128.20%85.65M
75.38%337.01M
-62.89%120.41M
-66.43%89.22M
-67.85%37.53M
27.19%192.16M
41.33%324.5M
39.96%265.77M
-1.97%116.74M
-70.79%151.08M
Cash outflows from operating activities
1.50%2.46B
18.01%7.79B
24.27%6.62B
32.41%4.5B
13.62%2.42B
12.46%6.6B
8.84%5.33B
26.47%3.4B
26.79%2.13B
-3.11%5.87B
Net cash flows from operating activities
136.62%5.04M
-49.16%-284.71M
29.79%-251.41M
-150.14%-297.44M
-208.42%-13.77M
-151.18%-190.88M
-2,795.68%-358.07M
-220.23%-118.91M
-70.02%12.7M
699.65%372.99M
Investing cash flow
Cash received from disposal of investments
----
593.68%468.76M
215.23%343.75M
5,880.52%299.76M
-14.58%299.65M
22.66%67.58M
28.28%109.05M
-94.10%5.01M
777.64%350.8M
-82.89%55.09M
Cash received from returns on investments
----
----
--132K
----
-99.76%93.79K
-93.62%12.29K
----
----
17,524.76%39.12M
-11.20%192.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
193.45%6.52M
1,095.22%7.64M
1,175.11%7.01M
1,757.68%600K
-48.25%2.22M
1,155.91%639.59K
1,314.14%550.13K
1,211.79%32.3K
-97.13%4.29M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
235.51%399.22M
--428.28M
--428.28M
----
--118.99M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--32.33K
Cash inflows from investing activities
----
1.33%475.28M
-34.66%351.53M
-29.29%306.78M
-22.98%300.35M
162.62%469.03M
237.85%537.97M
172.48%433.84M
870.15%389.95M
-62.14%178.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.98%3.07M
-33.51%215.25M
36.31%200.74M
135.55%200.95M
1,452.48%151.7M
470.64%323.71M
1,245.76%147.26M
--85.31M
59.48%9.77M
48.33%56.73M
Cash paid to acquire investments
-20.38%63.7M
-73.56%120.5M
-99.81%400K
-99.81%400K
-18.36%80M
263.63%455.69M
199.72%207M
199.72%207M
81.48%98M
7.77%125.32M
 Net cash paid to acquire subsidiaries and other business units
--400K
----
----
----
----
----
--14.28M
--14.28M
----
----
Impawned loan net increase
----
----
----
----
----
--14.28M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--45.53M
----
----
----
----
----
Cash outflows from investing activities
-75.77%67.17M
-57.70%335.75M
-45.42%201.14M
-34.33%201.35M
157.24%277.23M
335.98%793.68M
360.63%368.54M
343.91%306.58M
79.24%107.77M
17.81%182.04M
Net cash flows from investing activities
-390.54%-67.17M
142.98%139.53M
-11.24%150.39M
-17.16%105.43M
-91.81%23.12M
-9,316.67%-324.65M
113.86%169.43M
41.15%127.26M
1,515.71%282.18M
-101.09%-3.45M
Financing cash flow
Cash from borrowing
-47.08%322.87M
11.51%1.3B
7.52%961.27M
25.69%780.56M
174.95%610.13M
77.27%1.17B
28.11%894.07M
28.38%621.02M
-29.03%221.9M
-50.06%659M
Cash received relating to other financing activities
--37.03M
-80.65%67.81M
----
----
----
163.37%350.5M
----
60.71%42.5M
----
-55.45%133.08M
Cash inflows from financing activities
-41.01%359.9M
-9.76%1.37B
7.52%961.27M
17.64%780.56M
174.95%610.13M
91.74%1.52B
24.80%894.07M
30.06%663.52M
-29.03%221.9M
-51.06%792.08M
Borrowing repayment
11.26%306.57M
41.06%1.18B
-1.27%820.27M
1.17%518.61M
-31.46%275.55M
-14.46%837.95M
7.29%830.79M
-22.21%512.63M
11.16%402.01M
-33.92%979.65M
Dividend interest payment
-86.63%1.78M
15.38%50.96M
44.63%58.26M
40.04%37.89M
20.23%13.35M
-14.52%44.16M
-13.21%40.28M
-13.41%27.06M
-33.69%11.1M
-19.21%51.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
53.85%980K
53.85%980K
53.85%980K
----
--637K
-35.00%637K
--637K
----
----
Cash payments relating to other financing activities
-97.06%14.79M
-44.50%167.66M
910.30%177.23M
156.80%155.96M
14,587.72%502.32M
189.62%302.09M
-65.32%17.54M
169.92%60.73M
-96.83%3.42M
-84.58%104.31M
Cash outflows from financing activities
-59.16%323.14M
18.28%1.4B
18.81%1.06B
18.66%712.46M
89.95%791.22M
4.28%1.18B
1.98%888.61M
-15.76%600.41M
-14.36%416.53M
-48.91%1.14B
Net cash flows from financing activities
120.30%36.76M
-109.00%-30.12M
-1,832.83%-94.48M
7.92%68.1M
6.96%-181.09M
197.38%334.53M
103.52%5.45M
131.15%63.11M
-12.03%-194.63M
43.16%-343.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.31%194.67K
52.26%-4.31M
109.01%751.28K
-51.59%112.24K
827.25%988.84K
-662.69%-9.04M
-41.76%359.45K
-62.28%231.85K
-150.83%-135.97K
-91.75%1.61M
Net increase in cash and cash equivalents
85.26%-25.17M
5.48%-179.62M
-6.52%-194.75M
-272.70%-123.8M
-270.56%-170.75M
-788.25%-190.03M
-195.69%-182.83M
655.67%71.68M
166.29%100.11M
108.37%27.61M
Add:Begin period cash and cash equivalents
-54.39%150.61M
-36.53%330.23M
-36.53%330.23M
-36.53%330.23M
-36.53%330.23M
5.60%520.26M
5.60%520.26M
5.60%520.26M
5.60%520.26M
-40.11%492.65M
End period cash equivalent
-21.34%125.43M
-54.39%150.61M
-59.85%135.48M
-65.13%206.43M
-74.29%159.47M
-36.53%330.23M
-21.68%337.43M
23.39%591.95M
81.60%620.37M
5.60%520.26M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.28%2.43B14.04%7.28B30.74%6.21B23.13%4.03B10.37%2.33B3.71%6.39B-2.60%4.75B18.03%3.27B24.50%2.11B5.17%6.16B
Refunds of taxes and levies -78.74%38.79K------363.83K------182.44K-90.34%142.47K------------28.22%1.47M
Cash received relating to other operating activities -56.42%34.33M777.24%224.16M-27.46%160.36M2,017.98%174.63M133.33%78.76M-69.78%25.55M575.76%221.05M-41.47%8.25M19.45%33.76M-40.09%84.56M
Cash inflows from operating activities 2.29%2.47B17.08%7.51B28.16%6.37B28.14%4.21B12.31%2.41B2.69%6.41B1.25%4.97B17.72%3.28B24.42%2.15B4.11%6.25B
Goods services cash paid -0.37%2.3B16.97%7.18B30.52%6.29B43.13%4.27B19.20%2.31B13.50%6.13B8.86%4.82B28.71%2.98B33.04%1.94B2.90%5.4B
Staff behalf paid -7.94%50.6M-3.17%195.08M7.28%144.07M-3.88%109.97M-3.58%54.96M1.10%201.47M-11.67%134.3M6.66%114.41M-0.77%57M6.69%199.28M
All taxes paid 5.26%23.07M12.74%86.22M32.87%68.49M-10.05%33.29M-0.51%21.92M-34.89%76.47M-41.62%51.55M-49.85%37.01M-55.63%22.03M12.40%117.46M
Cash paid relating to other operating activities 128.20%85.65M75.38%337.01M-62.89%120.41M-66.43%89.22M-67.85%37.53M27.19%192.16M41.33%324.5M39.96%265.77M-1.97%116.74M-70.79%151.08M
Cash outflows from operating activities 1.50%2.46B18.01%7.79B24.27%6.62B32.41%4.5B13.62%2.42B12.46%6.6B8.84%5.33B26.47%3.4B26.79%2.13B-3.11%5.87B
Net cash flows from operating activities 136.62%5.04M-49.16%-284.71M29.79%-251.41M-150.14%-297.44M-208.42%-13.77M-151.18%-190.88M-2,795.68%-358.07M-220.23%-118.91M-70.02%12.7M699.65%372.99M
Investing cash flow
Cash received from disposal of investments ----593.68%468.76M215.23%343.75M5,880.52%299.76M-14.58%299.65M22.66%67.58M28.28%109.05M-94.10%5.01M777.64%350.8M-82.89%55.09M
Cash received from returns on investments ----------132K-----99.76%93.79K-93.62%12.29K--------17,524.76%39.12M-11.20%192.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----193.45%6.52M1,095.22%7.64M1,175.11%7.01M1,757.68%600K-48.25%2.22M1,155.91%639.59K1,314.14%550.13K1,211.79%32.3K-97.13%4.29M
Net cash received from disposal of subsidiaries and other business units --------------------235.51%399.22M--428.28M--428.28M------118.99M
Cash received relating to other investing activities --------------------------------------32.33K
Cash inflows from investing activities ----1.33%475.28M-34.66%351.53M-29.29%306.78M-22.98%300.35M162.62%469.03M237.85%537.97M172.48%433.84M870.15%389.95M-62.14%178.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.98%3.07M-33.51%215.25M36.31%200.74M135.55%200.95M1,452.48%151.7M470.64%323.71M1,245.76%147.26M--85.31M59.48%9.77M48.33%56.73M
Cash paid to acquire investments -20.38%63.7M-73.56%120.5M-99.81%400K-99.81%400K-18.36%80M263.63%455.69M199.72%207M199.72%207M81.48%98M7.77%125.32M
 Net cash paid to acquire subsidiaries and other business units --400K----------------------14.28M--14.28M--------
Impawned loan net increase ----------------------14.28M----------------
Cash paid relating to other investing activities ------------------45.53M--------------------
Cash outflows from investing activities -75.77%67.17M-57.70%335.75M-45.42%201.14M-34.33%201.35M157.24%277.23M335.98%793.68M360.63%368.54M343.91%306.58M79.24%107.77M17.81%182.04M
Net cash flows from investing activities -390.54%-67.17M142.98%139.53M-11.24%150.39M-17.16%105.43M-91.81%23.12M-9,316.67%-324.65M113.86%169.43M41.15%127.26M1,515.71%282.18M-101.09%-3.45M
Financing cash flow
Cash from borrowing -47.08%322.87M11.51%1.3B7.52%961.27M25.69%780.56M174.95%610.13M77.27%1.17B28.11%894.07M28.38%621.02M-29.03%221.9M-50.06%659M
Cash received relating to other financing activities --37.03M-80.65%67.81M------------163.37%350.5M----60.71%42.5M-----55.45%133.08M
Cash inflows from financing activities -41.01%359.9M-9.76%1.37B7.52%961.27M17.64%780.56M174.95%610.13M91.74%1.52B24.80%894.07M30.06%663.52M-29.03%221.9M-51.06%792.08M
Borrowing repayment 11.26%306.57M41.06%1.18B-1.27%820.27M1.17%518.61M-31.46%275.55M-14.46%837.95M7.29%830.79M-22.21%512.63M11.16%402.01M-33.92%979.65M
Dividend interest payment -86.63%1.78M15.38%50.96M44.63%58.26M40.04%37.89M20.23%13.35M-14.52%44.16M-13.21%40.28M-13.41%27.06M-33.69%11.1M-19.21%51.66M
-Including:Cash payments for dividends or profit to minority shareholders ----53.85%980K53.85%980K53.85%980K------637K-35.00%637K--637K--------
Cash payments relating to other financing activities -97.06%14.79M-44.50%167.66M910.30%177.23M156.80%155.96M14,587.72%502.32M189.62%302.09M-65.32%17.54M169.92%60.73M-96.83%3.42M-84.58%104.31M
Cash outflows from financing activities -59.16%323.14M18.28%1.4B18.81%1.06B18.66%712.46M89.95%791.22M4.28%1.18B1.98%888.61M-15.76%600.41M-14.36%416.53M-48.91%1.14B
Net cash flows from financing activities 120.30%36.76M-109.00%-30.12M-1,832.83%-94.48M7.92%68.1M6.96%-181.09M197.38%334.53M103.52%5.45M131.15%63.11M-12.03%-194.63M43.16%-343.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.31%194.67K52.26%-4.31M109.01%751.28K-51.59%112.24K827.25%988.84K-662.69%-9.04M-41.76%359.45K-62.28%231.85K-150.83%-135.97K-91.75%1.61M
Net increase in cash and cash equivalents 85.26%-25.17M5.48%-179.62M-6.52%-194.75M-272.70%-123.8M-270.56%-170.75M-788.25%-190.03M-195.69%-182.83M655.67%71.68M166.29%100.11M108.37%27.61M
Add:Begin period cash and cash equivalents -54.39%150.61M-36.53%330.23M-36.53%330.23M-36.53%330.23M-36.53%330.23M5.60%520.26M5.60%520.26M5.60%520.26M5.60%520.26M-40.11%492.65M
End period cash equivalent -21.34%125.43M-54.39%150.61M-59.85%135.48M-65.13%206.43M-74.29%159.47M-36.53%330.23M-21.68%337.43M23.39%591.95M81.60%620.37M5.60%520.26M
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (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

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