CN Stock MarketDetailed Quotes

002584 Xilong Scientific

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  • 6.01
  • -0.11-1.80%
Market Closed Sep 6 15:00 CST
3.52BMarket Cap55.14P/E (TTM)

Xilong Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
24.50%2.11B
Refunds of taxes and levies
----
-78.74%38.79K
----
--363.83K
----
--182.44K
-90.34%142.47K
----
----
----
Cash received relating to other operating activities
-82.78%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
19.45%33.76M
Cash inflows from operating activities
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
24.42%2.15B
Goods services cash paid
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
33.04%1.94B
Staff behalf paid
-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
-0.77%57M
All taxes paid
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
-55.63%22.03M
Cash paid relating to other operating activities
-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
-1.97%116.74M
Cash outflows from operating activities
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
26.79%2.13B
Net cash flows from operating activities
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
-70.02%12.7M
Investing cash flow
Cash received from disposal of investments
-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
777.64%350.8M
Cash received from returns on investments
----
----
----
--132K
----
-99.76%93.79K
-93.62%12.29K
----
----
17,524.76%39.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,211.79%32.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
235.51%399.22M
--428.28M
--428.28M
----
Cash inflows from investing activities
-99.49%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
870.15%389.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
59.48%9.77M
Cash paid to acquire investments
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
81.48%98M
 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
-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
79.24%107.77M
Net cash flows from investing activities
-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
1,515.71%282.18M
Financing cash flow
Cash from borrowing
-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
-29.03%221.9M
Cash received relating to other financing activities
--161.96M
--37.03M
-80.65%67.81M
----
----
----
163.37%350.5M
----
60.71%42.5M
----
Cash inflows from financing activities
-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
-29.03%221.9M
Borrowing repayment
-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
11.16%402.01M
Dividend interest payment
-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
-33.69%11.1M
-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
-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
-96.83%3.42M
Cash outflows from financing activities
-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
-14.36%416.53M
Net cash flows from financing activities
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
-12.03%-194.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-150.83%-135.97K
Net increase in cash and cash equivalents
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
166.29%100.11M
Add:Begin period cash and cash equivalents
-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
5.60%520.26M
End period cash equivalent
-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
81.60%620.37M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.63%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%3.27B24.50%2.11B
Refunds of taxes and levies -----78.74%38.79K------363.83K------182.44K-90.34%142.47K------------
Cash received relating to other operating activities -82.78%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%8.25M19.45%33.76M
Cash inflows from operating activities 8.67%4.57B2.29%2.47B17.08%7.51B28.16%6.37B28.14%4.21B12.31%2.41B2.69%6.41B1.25%4.97B17.72%3.28B24.42%2.15B
Goods services cash paid 1.50%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%2.98B33.04%1.94B
Staff behalf paid -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-0.77%57M
All taxes paid 23.86%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-55.63%22.03M
Cash paid relating to other operating activities -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-1.97%116.74M
Cash outflows from operating activities 1.17%4.56B1.50%2.46B18.01%7.79B24.27%6.62B32.41%4.5B13.62%2.42B12.46%6.6B8.84%5.33B26.47%3.4B26.79%2.13B
Net cash flows from operating activities 104.99%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-70.02%12.7M
Investing cash flow
Cash received from disposal of investments -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%5.01M777.64%350.8M
Cash received from returns on investments --------------132K-----99.76%93.79K-93.62%12.29K--------17,524.76%39.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%550.13K1,211.79%32.3K
Net cash received from disposal of subsidiaries and other business units ------------------------235.51%399.22M--428.28M--428.28M----
Cash inflows from investing activities -99.49%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%433.84M870.15%389.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--85.31M59.48%9.77M
Cash paid to acquire investments 15,925.00%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%207M81.48%98M
 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 -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%306.58M79.24%107.77M
Net cash flows from investing activities -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%127.26M1,515.71%282.18M
Financing cash flow
Cash from borrowing -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-29.03%221.9M
Cash received relating to other financing activities --161.96M--37.03M-80.65%67.81M------------163.37%350.5M----60.71%42.5M----
Cash inflows from financing activities -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-29.03%221.9M
Borrowing repayment -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%512.63M11.16%402.01M
Dividend interest payment -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-33.69%11.1M
-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 -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-96.83%3.42M
Cash outflows from financing activities -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-14.36%416.53M
Net cash flows from financing activities 50.34%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-12.03%-194.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-150.83%-135.97K
Net increase in cash and cash equivalents 118.25%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%71.68M166.29%100.11M
Add:Begin period cash and cash equivalents -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%520.26M5.60%520.26M
End period cash equivalent -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%591.95M81.60%620.37M
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 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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