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002584 Xilong Scientific

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  • 9.64
  • -0.92-8.71%
Market Closed Apr 28 15:00 CST
5.64BMarket Cap89.26P/E (TTM)

Xilong Scientific Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-23.75%1.85B
21.96%8.88B
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
Refunds of taxes and levies
-21.13%30.6K
----
----
----
-78.74%38.79K
----
--363.83K
----
--182.44K
-90.34%142.47K
Cash received relating to other operating activities
-72.22%9.54M
-20.85%177.44M
-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
Cash inflows from operating activities
-24.42%1.86B
20.68%9.06B
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
Goods services cash paid
-28.59%1.64B
14.25%8.2B
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
Staff behalf paid
14.30%57.83M
-5.68%183.99M
-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
All taxes paid
11.63%25.76M
3.27%89.04M
-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
Cash paid relating to other operating activities
-33.28%57.15M
-14.32%288.76M
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
Cash outflows from operating activities
-27.49%1.78B
12.39%8.76B
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
Net cash flows from operating activities
1,474.84%79.42M
206.13%302.16M
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
Investing cash flow
Cash received from disposal of investments
----
-99.76%1.11M
-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
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
--830.11K
-76.42%1.54M
-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
Net cash received from disposal of subsidiaries and other business units
--5M
----
----
----
----
----
----
----
----
235.51%399.22M
Cash received relating to other investing activities
--32M
--57.06M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--37.83M
-87.44%59.71M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
324.75%13.03M
-79.12%44.94M
-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
Cash paid to acquire investments
-99.69%200K
-44.98%66.3M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--400K
----
----
----
----
----
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--14.28M
Cash paid relating to other investing activities
--43M
--69.76M
----
----
----
----
----
----
--45.53M
----
Cash outflows from investing activities
-16.28%56.23M
-46.09%180.99M
-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
Net cash flows from investing activities
72.60%-18.4M
-186.93%-121.29M
-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
Financing cash flow
Cash from borrowing
-68.61%101.35M
-24.24%986.95M
-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
Cash received relating to other financing activities
----
97.34%133.81M
--139.13M
--161.96M
--37.03M
-80.65%67.81M
----
----
----
163.37%350.5M
Cash inflows from financing activities
-71.84%101.35M
-18.22%1.12B
-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
Borrowing repayment
-57.74%129.55M
-8.50%1.08B
-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
Dividend interest payment
331.17%7.7M
65.88%84.52M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
28.00%1.25M
28.00%1.25M
----
----
53.85%980K
53.85%980K
53.85%980K
----
--637K
Cash payments relating to other financing activities
399.33%73.84M
-38.13%103.74M
-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
Cash outflows from financing activities
-34.68%211.09M
-9.34%1.27B
-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
Net cash flows from financing activities
-398.53%-109.74M
-394.85%-149.07M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.46%1.05K
24.10%-3.27M
-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
Net increase in cash and cash equivalents
-93.57%-48.72M
115.89%28.53M
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
Add:Begin period cash and cash equivalents
18.94%179.14M
-54.39%150.61M
-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
End period cash equivalent
3.97%130.41M
18.95%179.14M
-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
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -23.75%1.85B21.96%8.88B7.88%6.7B12.63%4.54B4.28%2.43B14.04%7.28B30.74%6.21B23.13%4.03B10.37%2.33B3.71%6.39B
Refunds of taxes and levies -21.13%30.6K-------------78.74%38.79K------363.83K------182.44K-90.34%142.47K
Cash received relating to other operating activities -72.22%9.54M-20.85%177.44M-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%25.55M
Cash inflows from operating activities -24.42%1.86B20.68%9.06B5.61%6.73B8.67%4.57B2.29%2.47B17.08%7.51B28.16%6.37B28.14%4.21B12.31%2.41B2.69%6.41B
Goods services cash paid -28.59%1.64B14.25%8.2B1.23%6.37B1.50%4.34B-0.37%2.3B16.97%7.18B30.52%6.29B43.13%4.27B19.20%2.31B13.50%6.13B
Staff behalf paid 14.30%57.83M-5.68%183.99M-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
All taxes paid 11.63%25.76M3.27%89.04M-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
Cash paid relating to other operating activities -33.28%57.15M-14.32%288.76M31.06%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%192.16M
Cash outflows from operating activities -27.49%1.78B12.39%8.76B1.16%6.7B1.17%4.56B1.50%2.46B18.01%7.79B24.27%6.62B32.41%4.5B13.62%2.42B12.46%6.6B
Net cash flows from operating activities 1,474.84%79.42M206.13%302.16M111.71%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
Investing cash flow
Cash received from disposal of investments -----99.76%1.11M-99.68%1.11M-99.63%1.11M----593.68%468.76M215.23%343.75M5,880.52%299.76M-14.58%299.65M22.66%67.58M
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 --830.11K-76.42%1.54M-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%2.22M
Net cash received from disposal of subsidiaries and other business units --5M--------------------------------235.51%399.22M
Cash received relating to other investing activities --32M--57.06M--------------------------------
Cash inflows from investing activities --37.83M-87.44%59.71M-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%469.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 324.75%13.03M-79.12%44.94M-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%323.71M
Cash paid to acquire investments -99.69%200K-44.98%66.3M15,975.00%64.3M15,925.00%64.1M-20.38%63.7M-73.56%120.5M-99.81%400K-99.81%400K-18.36%80M263.63%455.69M
 Net cash paid to acquire subsidiaries and other business units ------------------400K--------------------
Impawned loan net increase --------------------------------------14.28M
Cash paid relating to other investing activities --43M--69.76M--------------------------45.53M----
Cash outflows from investing activities -16.28%56.23M-46.09%180.99M-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%793.68M
Net cash flows from investing activities 72.60%-18.4M-186.93%-121.29M-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%-324.65M
Financing cash flow
Cash from borrowing -68.61%101.35M-24.24%986.95M-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%1.17B
Cash received relating to other financing activities ----97.34%133.81M--139.13M--161.96M--37.03M-80.65%67.81M------------163.37%350.5M
Cash inflows from financing activities -71.84%101.35M-18.22%1.12B-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%1.52B
Borrowing repayment -57.74%129.55M-8.50%1.08B-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%837.95M
Dividend interest payment 331.17%7.7M65.88%84.52M-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
-Including:Cash payments for dividends or profit to minority shareholders ----28.00%1.25M28.00%1.25M--------53.85%980K53.85%980K53.85%980K------637K
Cash payments relating to other financing activities 399.33%73.84M-38.13%103.74M-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
Cash outflows from financing activities -34.68%211.09M-9.34%1.27B-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%1.18B
Net cash flows from financing activities -398.53%-109.74M-394.85%-149.07M83.16%-15.91M50.34%102.38M120.30%36.76M-109.00%-30.12M-1,832.83%-94.48M7.92%68.1M6.96%-181.09M197.38%334.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.46%1.05K24.10%-3.27M-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
Net increase in cash and cash equivalents -93.57%-48.72M115.89%28.53M52.36%-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
Add:Begin period cash and cash equivalents 18.94%179.14M-54.39%150.61M-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%520.26M
End period cash equivalent 3.97%130.41M18.95%179.14M-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
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------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.

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