CN Stock MarketDetailed Quotes

002584 Xilong Scientific

Watchlist
  • 9.19
  • +0.15+1.66%
Market Closed Dec 13 15:00 CST
5.38BMarket Cap79.22P/E (TTM)

Xilong Scientific 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
7.88%6.7B
12.63%4.54B
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
Refunds of taxes and levies
----
----
-78.74%38.79K
----
--363.83K
----
--182.44K
-90.34%142.47K
----
----
Cash received relating to other operating activities
-82.10%28.7M
-82.78%30.07M
-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
Cash inflows from operating activities
5.61%6.73B
8.67%4.57B
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
Goods services cash paid
1.23%6.37B
1.50%4.34B
-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
Staff behalf paid
-19.44%116.06M
-11.97%96.81M
-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
All taxes paid
-14.33%58.68M
23.86%41.23M
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
Cash paid relating to other operating activities
31.06%157.81M
-7.24%82.77M
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
Cash outflows from operating activities
1.16%6.7B
1.17%4.56B
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
Net cash flows from operating activities
111.71%29.43M
104.99%14.84M
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
Investing cash flow
Cash received from disposal of investments
-99.68%1.11M
-99.63%1.11M
----
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
Cash received from returns on investments
----
----
----
----
--132K
----
-99.76%93.79K
-93.62%12.29K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.70%558.26K
-93.41%462.52K
----
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
235.51%399.22M
--428.28M
--428.28M
Cash inflows from investing activities
-99.53%1.67M
-99.49%1.57M
----
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.26%43.64M
-84.02%32.11M
-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
Cash paid to acquire investments
15,975.00%64.3M
15,925.00%64.1M
-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
 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
-46.33%107.94M
-52.22%96.21M
-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
Net cash flows from investing activities
-170.67%-106.28M
-189.76%-94.63M
-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
Financing cash flow
Cash from borrowing
-17.66%791.52M
-28.76%556.1M
-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
Cash received relating to other financing activities
--139.13M
--161.96M
--37.03M
-80.65%67.81M
----
----
----
163.37%350.5M
----
60.71%42.5M
Cash inflows from financing activities
-3.19%930.65M
-8.01%718.06M
-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
Borrowing repayment
-0.89%812.97M
-0.28%517.16M
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
Dividend interest payment
-15.13%49.44M
-29.82%26.59M
-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
-Including:Cash payments for dividends or profit to minority shareholders
28.00%1.25M
----
----
53.85%980K
53.85%980K
53.85%980K
----
--637K
-35.00%637K
--637K
Cash payments relating to other financing activities
-52.52%84.15M
-53.88%71.92M
-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
Cash outflows from financing activities
-10.34%946.56M
-13.58%615.67M
-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
Net cash flows from financing activities
83.16%-15.91M
50.34%102.38M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.13%-16.02K
-90.11%11.1K
-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
Net increase in cash and cash equivalents
52.36%-92.77M
118.25%22.6M
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
Add:Begin period cash and cash equivalents
-54.39%150.61M
-54.39%150.61M
-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
End period cash equivalent
-57.31%57.83M
-16.09%173.2M
-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
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 7.88%6.7B12.63%4.54B4.28%2.43B14.04%7.28B30.74%6.21B23.13%4.03B10.37%2.33B3.71%6.39B-2.60%4.75B18.03%3.27B
Refunds of taxes and levies ---------78.74%38.79K------363.83K------182.44K-90.34%142.47K--------
Cash received relating to other operating activities -82.10%28.7M-82.78%30.07M-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%8.25M
Cash inflows from operating activities 5.61%6.73B8.67%4.57B2.29%2.47B17.08%7.51B28.16%6.37B28.14%4.21B12.31%2.41B2.69%6.41B1.25%4.97B17.72%3.28B
Goods services cash paid 1.23%6.37B1.50%4.34B-0.37%2.3B16.97%7.18B30.52%6.29B43.13%4.27B19.20%2.31B13.50%6.13B8.86%4.82B28.71%2.98B
Staff behalf paid -19.44%116.06M-11.97%96.81M-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
All taxes paid -14.33%58.68M23.86%41.23M5.26%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
Cash paid relating to other operating activities 31.06%157.81M-7.24%82.77M128.20%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
Cash outflows from operating activities 1.16%6.7B1.17%4.56B1.50%2.46B18.01%7.79B24.27%6.62B32.41%4.5B13.62%2.42B12.46%6.6B8.84%5.33B26.47%3.4B
Net cash flows from operating activities 111.71%29.43M104.99%14.84M136.62%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
Investing cash flow
Cash received from disposal of investments -99.68%1.11M-99.63%1.11M----593.68%468.76M215.23%343.75M5,880.52%299.76M-14.58%299.65M22.66%67.58M28.28%109.05M-94.10%5.01M
Cash received from returns on investments ------------------132K-----99.76%93.79K-93.62%12.29K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.70%558.26K-93.41%462.52K----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%550.13K
Net cash received from disposal of subsidiaries and other business units ----------------------------235.51%399.22M--428.28M--428.28M
Cash inflows from investing activities -99.53%1.67M-99.49%1.57M----1.33%475.28M-34.66%351.53M-29.29%306.78M-22.98%300.35M162.62%469.03M237.85%537.97M172.48%433.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.26%43.64M-84.02%32.11M-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--85.31M
Cash paid to acquire investments 15,975.00%64.3M15,925.00%64.1M-20.38%63.7M-73.56%120.5M-99.81%400K-99.81%400K-18.36%80M263.63%455.69M199.72%207M199.72%207M
 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 -46.33%107.94M-52.22%96.21M-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%306.58M
Net cash flows from investing activities -170.67%-106.28M-189.76%-94.63M-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%127.26M
Financing cash flow
Cash from borrowing -17.66%791.52M-28.76%556.1M-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
Cash received relating to other financing activities --139.13M--161.96M--37.03M-80.65%67.81M------------163.37%350.5M----60.71%42.5M
Cash inflows from financing activities -3.19%930.65M-8.01%718.06M-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
Borrowing repayment -0.89%812.97M-0.28%517.16M11.26%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%512.63M
Dividend interest payment -15.13%49.44M-29.82%26.59M-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
-Including:Cash payments for dividends or profit to minority shareholders 28.00%1.25M--------53.85%980K53.85%980K53.85%980K------637K-35.00%637K--637K
Cash payments relating to other financing activities -52.52%84.15M-53.88%71.92M-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
Cash outflows from financing activities -10.34%946.56M-13.58%615.67M-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
Net cash flows from financing activities 83.16%-15.91M50.34%102.38M120.30%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.13%-16.02K-90.11%11.1K-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
Net increase in cash and cash equivalents 52.36%-92.77M118.25%22.6M85.26%-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%71.68M
Add:Begin period cash and cash equivalents -54.39%150.61M-54.39%150.61M-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%520.26M
End period cash equivalent -57.31%57.83M-16.09%173.2M-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%591.95M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data