Xinlong Holding (000955) Cash Flow Statement

5.55
-0.07-1.25%

Market Closed Jan 16 15:00 CST

2.99BMarket Cap-1110.00P/E (TTM)

Xinlong Holding (000955) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-9.41%463.81M

-8.25%307.48M

-3.07%141.69M

-4.65%689.19M

-1.25%512M

-2.45%335.12M

-12.55%146.17M

-21.53%722.78M

-16.76%518.48M

-16.81%343.52M

Refunds of taxes and levies

4.33%7.97M

19.69%6.05M

30.57%3.24M

-26.07%9.55M

-16.84%7.64M

-28.04%5.06M

-36.97%2.48M

-4.63%12.92M

5.80%9.19M

-6.95%7.03M

Cash received relating to other operating activities

16.81%8.75M

13.83%4.81M

287.06%3.16M

-28.70%10.15M

-44.60%7.49M

-62.72%4.23M

-89.91%815.68K

-49.98%14.24M

-23.18%13.52M

6.75%11.34M

Cash inflows from operating activities

-8.84%480.53M

-7.57%318.34M

-0.93%148.08M

-5.47%708.89M

-2.60%527.14M

-4.83%344.4M

-16.58%149.47M

-22.13%749.95M

-16.64%541.19M

-16.06%361.89M

Goods services cash paid

-3.39%436.54M

-14.37%270.53M

-9.22%150.04M

-0.36%599.15M

0.16%451.88M

-6.40%315.94M

-9.92%165.28M

-21.28%601.34M

-19.34%451.17M

-11.79%337.53M

Staff behalf paid

-4.59%43.14M

-5.62%29.2M

-3.03%15.33M

-10.72%60.45M

-11.25%45.21M

-11.77%30.94M

-16.40%15.81M

-17.02%67.71M

-17.02%50.95M

-17.67%35.07M

All taxes paid

16.33%13.26M

0.58%8.35M

2.84%4.41M

-22.53%16.82M

-34.32%11.4M

-34.82%8.3M

-36.22%4.29M

3.98%21.71M

5.91%17.36M

86.14%12.74M

Cash paid relating to other operating activities

-27.60%11.46M

-21.53%9.44M

-35.19%4.17M

-12.56%22.46M

-30.44%15.83M

-27.36%12.03M

-22.29%6.43M

-32.60%25.69M

-10.50%22.76M

-5.39%16.56M

Cash outflows from operating activities

-3.80%504.4M

-13.53%317.52M

-9.31%173.96M

-2.45%698.88M

-3.30%524.33M

-8.63%367.22M

-11.77%191.81M

-20.79%716.45M

-18.16%542.24M

-10.60%401.9M

Net cash flows from operating activities

-949.87%-23.87M

103.59%818.41K

38.90%-25.87M

-70.12%10.01M

368.73%2.81M

42.97%-22.82M

-10.78%-42.34M

-42.80%33.5M

92.18%-1.05M

-116.87%-40.01M

Investing cash flow

Cash received from disposal of investments

189.80%622.81M

718.14%532.66M

992.61%251.85M

-40.05%383.11M

-52.95%214.91M

-75.68%65.11M

-87.81%23.05M

-5.59%639.05M

13.28%456.77M

-5.65%267.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

123,845.38%991.56K

13,142.88%105.94K

--69.14K

-82.56%18.55K

-99.25%800

187.91%800

----

-5.98%106.37K

-99.72%277.86

Net cash received from disposal of subsidiaries and other business units

----

---2.91K

Cash received relating to other investing activities

----

-90.51%100K

-77.97%100K

----

Cash inflows from investing activities

190.26%623.8M

718.30%532.76M

992.91%251.92M

-40.07%383.13M

-52.97%214.91M

-75.68%65.11M

-87.81%23.05M

-5.72%639.25M

13.17%456.97M

-5.78%267.69M

Cash paid to acquire fixed assets intangible assets and other long-term assets

151.94%4.05M

139.02%3.3M

-47.53%350.22K

-46.53%3.59M

-47.94%1.61M

-50.03%1.38M

-70.03%667.41K

-26.18%6.71M

-11.08%3.09M

-6.99%2.76M

Cash paid to acquire investments

188.61%740M

541.03%525M

600.00%245M

-50.68%262.4M

-35.42%256.4M

-32.87%81.9M

-71.31%35M

-22.67%532.05M

-7.67%397M

-60.26%122M

Cash paid relating to other investing activities

----

-90.24%102.91K

-87.08%100K

-83.97%100K

Cash outflows from investing activities

188.38%744.05M

534.36%528.3M

587.88%245.35M

-50.64%265.99M

-35.53%258.01M

-33.30%83.28M

-71.29%35.67M

-22.81%538.86M

-7.84%400.19M

-59.80%124.86M

Net cash flows from investing activities

-179.03%-120.25M

124.55%4.46M

152.06%6.57M

16.68%117.14M

-175.89%-43.09M

-112.73%-18.17M

-119.43%-12.62M

600.09%100.39M

286.39%56.78M

639.16%142.82M

Financing cash flow

Cash from borrowing

155.00%51M

-78.88%20M

-55.26%20M

-54.23%20M

33.33%20M

9.61%94.7M

-48.26%44.7M

-49.42%43.7M

Cash inflows from financing activities

155.00%51M

-78.88%20M

-55.26%20M

-54.23%20M

33.33%20M

9.61%94.7M

-48.26%44.7M

-49.42%43.7M

Borrowing repayment

-48.10%30.1M

-52.63%27M

-48.72%20M

-63.97%65M

-48.40%58M

-47.90%57M

-51.49%39M

85.22%180.4M

95.48%112.4M

93.63%109.4M

Dividend interest payment

403.61%16.3M

555.20%15.33M

981.17%14.28M

-37.60%4.41M

-44.39%3.24M

-41.29%2.34M

-40.80%1.32M

-38.84%7.07M

-33.82%5.82M

-32.24%3.98M

-Including:Cash payments for dividends or profit to minority shareholders

--13.5M

----

--13.5M

----

Cash outflows from financing activities

-24.23%46.4M

-28.67%42.33M

-14.98%34.28M

-62.97%69.41M

-48.20%61.24M

-47.67%59.34M

-51.20%40.32M

72.06%187.47M

78.32%118.22M

81.76%113.38M

Net cash flows from financing activities

111.15%4.6M

122.05%8.67M

182.27%16.72M

46.74%-49.41M

43.91%-41.24M

43.55%-39.34M

69.95%-20.32M

-311.27%-92.77M

-465.69%-73.52M

-390.11%-69.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-37.45%522.33K

-30.88%511.23K

-16.83%291.81K

55.49%1.03M

68.83%835.1K

169.96%739.59K

212.88%350.86K

-8.70%660.7K

-33.93%494.64K

-5.36%273.96K

Net increase in cash and cash equivalents

-72.27%-139M

118.17%14.47M

96.94%-2.3M

88.50%78.77M

-366.76%-80.69M

-338.29%-79.59M

-81.67%-74.93M

150.82%41.79M

24.78%-17.29M

261.91%33.4M

Add:Begin period cash and cash equivalents

56.49%218.2M

42.79%139.43M

20.57%97.64M

End period cash equivalent

34.83%79.2M

288.82%232.67M

234.74%215.9M

56.49%218.2M

-26.90%58.74M

-54.34%59.84M

14.36%64.5M

42.79%139.43M

38.54%80.36M

117.12%131.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-9.41%463.81M	-8.25%307.48M	-3.07%141.69M	-4.65%689.19M	-1.25%512M	-2.45%335.12M	-12.55%146.17M	-21.53%722.78M	-16.76%518.48M	-16.81%343.52M
Refunds of taxes and levies	4.33%7.97M	19.69%6.05M	30.57%3.24M	-26.07%9.55M	-16.84%7.64M	-28.04%5.06M	-36.97%2.48M	-4.63%12.92M	5.80%9.19M	-6.95%7.03M
Cash received relating to other operating activities	16.81%8.75M	13.83%4.81M	287.06%3.16M	-28.70%10.15M	-44.60%7.49M	-62.72%4.23M	-89.91%815.68K	-49.98%14.24M	-23.18%13.52M	6.75%11.34M
Cash inflows from operating activities	-8.84%480.53M	-7.57%318.34M	-0.93%148.08M	-5.47%708.89M	-2.60%527.14M	-4.83%344.4M	-16.58%149.47M	-22.13%749.95M	-16.64%541.19M	-16.06%361.89M
Goods services cash paid	-3.39%436.54M	-14.37%270.53M	-9.22%150.04M	-0.36%599.15M	0.16%451.88M	-6.40%315.94M	-9.92%165.28M	-21.28%601.34M	-19.34%451.17M	-11.79%337.53M
Staff behalf paid	-4.59%43.14M	-5.62%29.2M	-3.03%15.33M	-10.72%60.45M	-11.25%45.21M	-11.77%30.94M	-16.40%15.81M	-17.02%67.71M	-17.02%50.95M	-17.67%35.07M
All taxes paid	16.33%13.26M	0.58%8.35M	2.84%4.41M	-22.53%16.82M	-34.32%11.4M	-34.82%8.3M	-36.22%4.29M	3.98%21.71M	5.91%17.36M	86.14%12.74M
Cash paid relating to other operating activities	-27.60%11.46M	-21.53%9.44M	-35.19%4.17M	-12.56%22.46M	-30.44%15.83M	-27.36%12.03M	-22.29%6.43M	-32.60%25.69M	-10.50%22.76M	-5.39%16.56M
Cash outflows from operating activities	-3.80%504.4M	-13.53%317.52M	-9.31%173.96M	-2.45%698.88M	-3.30%524.33M	-8.63%367.22M	-11.77%191.81M	-20.79%716.45M	-18.16%542.24M	-10.60%401.9M
Net cash flows from operating activities	-949.87%-23.87M	103.59%818.41K	38.90%-25.87M	-70.12%10.01M	368.73%2.81M	42.97%-22.82M	-10.78%-42.34M	-42.80%33.5M	92.18%-1.05M	-116.87%-40.01M
Investing cash flow
Cash received from disposal of investments	189.80%622.81M	718.14%532.66M	992.61%251.85M	-40.05%383.11M	-52.95%214.91M	-75.68%65.11M	-87.81%23.05M	-5.59%639.05M	13.28%456.77M	-5.65%267.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	123,845.38%991.56K	13,142.88%105.94K	--69.14K	-82.56%18.55K	-99.25%800	187.91%800	----	-5.98%106.37K	-5.98%106.37K	-99.72%277.86
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	---2.91K	---2.91K
Cash received relating to other investing activities	----	----	----	----	----	----	----	-90.51%100K	-77.97%100K	----
Cash inflows from investing activities	190.26%623.8M	718.30%532.76M	992.91%251.92M	-40.07%383.13M	-52.97%214.91M	-75.68%65.11M	-87.81%23.05M	-5.72%639.25M	13.17%456.97M	-5.78%267.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	151.94%4.05M	139.02%3.3M	-47.53%350.22K	-46.53%3.59M	-47.94%1.61M	-50.03%1.38M	-70.03%667.41K	-26.18%6.71M	-11.08%3.09M	-6.99%2.76M
Cash paid to acquire investments	188.61%740M	541.03%525M	600.00%245M	-50.68%262.4M	-35.42%256.4M	-32.87%81.9M	-71.31%35M	-22.67%532.05M	-7.67%397M	-60.26%122M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-90.24%102.91K	-87.08%100K	-83.97%100K
Cash outflows from investing activities	188.38%744.05M	534.36%528.3M	587.88%245.35M	-50.64%265.99M	-35.53%258.01M	-33.30%83.28M	-71.29%35.67M	-22.81%538.86M	-7.84%400.19M	-59.80%124.86M
Net cash flows from investing activities	-179.03%-120.25M	124.55%4.46M	152.06%6.57M	16.68%117.14M	-175.89%-43.09M	-112.73%-18.17M	-119.43%-12.62M	600.09%100.39M	286.39%56.78M	639.16%142.82M
Financing cash flow
Cash from borrowing	155.00%51M	155.00%51M	155.00%51M	-78.88%20M	-55.26%20M	-54.23%20M	33.33%20M	9.61%94.7M	-48.26%44.7M	-49.42%43.7M
Cash inflows from financing activities	155.00%51M	155.00%51M	155.00%51M	-78.88%20M	-55.26%20M	-54.23%20M	33.33%20M	9.61%94.7M	-48.26%44.7M	-49.42%43.7M
Borrowing repayment	-48.10%30.1M	-52.63%27M	-48.72%20M	-63.97%65M	-48.40%58M	-47.90%57M	-51.49%39M	85.22%180.4M	95.48%112.4M	93.63%109.4M
Dividend interest payment	403.61%16.3M	555.20%15.33M	981.17%14.28M	-37.60%4.41M	-44.39%3.24M	-41.29%2.34M	-40.80%1.32M	-38.84%7.07M	-33.82%5.82M	-32.24%3.98M
-Including:Cash payments for dividends or profit to minority shareholders	--13.5M	----	--13.5M	----	----	----	----	----	----	----
Cash outflows from financing activities	-24.23%46.4M	-28.67%42.33M	-14.98%34.28M	-62.97%69.41M	-48.20%61.24M	-47.67%59.34M	-51.20%40.32M	72.06%187.47M	78.32%118.22M	81.76%113.38M
Net cash flows from financing activities	111.15%4.6M	122.05%8.67M	182.27%16.72M	46.74%-49.41M	43.91%-41.24M	43.55%-39.34M	69.95%-20.32M	-311.27%-92.77M	-465.69%-73.52M	-390.11%-69.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-37.45%522.33K	-30.88%511.23K	-16.83%291.81K	55.49%1.03M	68.83%835.1K	169.96%739.59K	212.88%350.86K	-8.70%660.7K	-33.93%494.64K	-5.36%273.96K
Net increase in cash and cash equivalents	-72.27%-139M	118.17%14.47M	96.94%-2.3M	88.50%78.77M	-366.76%-80.69M	-338.29%-79.59M	-81.67%-74.93M	150.82%41.79M	24.78%-17.29M	261.91%33.4M
Add:Begin period cash and cash equivalents	56.49%218.2M	56.49%218.2M	56.49%218.2M	42.79%139.43M	42.79%139.43M	42.79%139.43M	42.79%139.43M	20.57%97.64M	20.57%97.64M	20.57%97.64M
End period cash equivalent	34.83%79.2M	288.82%232.67M	234.74%215.9M	56.49%218.2M	-26.90%58.74M	-54.34%59.84M	14.36%64.5M	42.79%139.43M	38.54%80.36M	117.12%131.05M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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