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Xilong Scientific Co., Ltd. (002584.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.62-0.02 (-0.35%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,362
33,348
89,064
187,064
58,188
-
Depreciation & amortisation
-
49,299
44,463
34,776
29,898
-
Change in working capital
-
-474,572
-346,518
151,281
-104,790
-
Inventory
-
-49,135
-114,523
236,077
-328,965
-
Other working capital
-332,518
-499,962
-514,590
316,267
-100,446
-
Other non-cash items
-
76,971
69,699
72,341
53,680
-
Net cash provided by operating activities
-
-284,715
-190,883
372,994
44,571
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,615
-215,248
-323,708
-56,727
-38,244
-
Acquisitions, net
-
-
-14,276
-
-
-
Purchases of investments
-104,197
-120,500
-455,694
-125,317
-116,277
-
Sales/maturities of investments
-
468,761
67,589
55,283
322,288
-
Other investing activities
-
-
-14,276
32.3305
-38,244
20,960
Net cash used for investing activities
49,244
139,530
-324,648
-3,448
317,228
-
Net change in cash
-34,039
-179,622
-190,034
27,611
-329,893
-
Cash at beginning of period
159,474
330,228
520,261
492,650
822,543
-
Cash at end of period
130,543
150,605
330,228
520,261
492,650
-
Free cash flow
Operating cash flow
-
-284,715
-190,883
372,994
44,571
-
Capital expenditure
-66,615
-215,248
-323,708
-56,727
-38,244
-
Free cash flow
-332,518
-499,962
-514,590
316,267
-100,446
-