Xuelong Group (603949) Cash Flow Statement

21.46
+0.41+1.95%

Market Closed Jan 16 15:00 CST

4.52BMarket Cap58.79P/E (TTM)

Xuelong Group (603949) 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

-3.88%215.62M

-10.20%138.76M

8.26%36.71M

4.39%310.64M

-2.02%224.32M

26.82%154.52M

-55.19%33.91M

-8.72%297.57M

-11.21%228.96M

-31.63%121.84M

Refunds of taxes and levies

322.27%1.35M

109.74%359.86K

57.86%208.73K

-80.39%518.57K

-87.53%319.34K

-92.69%171.57K

38.88%132.23K

178.02%2.64M

255.53%2.56M

393.37%2.35M

Cash received relating to other operating activities

-56.30%1.73M

-69.37%709.46K

-75.66%406.68K

-50.61%4.49M

-50.84%3.96M

-61.97%2.32M

-26.73%1.67M

28.46%9.08M

64.16%8.06M

41.73%6.09M

Cash inflows from operating activities

-4.33%218.7M

-10.94%139.83M

4.52%37.32M

2.05%315.65M

-4.58%228.6M

20.51%157M

-54.24%35.71M

-7.40%309.29M

-9.08%239.58M

-28.81%130.28M

Goods services cash paid

-9.05%72.82M

-16.74%41.78M

-13.66%20.37M

-5.16%103.4M

6.86%80.07M

7.16%50.18M

3.63%23.59M

40.81%109.03M

19.51%74.93M

4.24%46.82M

Staff behalf paid

8.76%62.47M

5.32%45.05M

-31.38%18.11M

2.74%74.47M

2.72%57.43M

4.77%42.78M

8.73%26.4M

1.77%72.48M

-2.18%55.91M

-4.53%40.83M

All taxes paid

-24.84%24.16M

-25.02%17.81M

-17.52%8.88M

18.72%36.59M

27.74%32.14M

49.56%23.75M

105.05%10.76M

-3.55%30.82M

-3.60%25.16M

-18.18%15.88M

Cash paid relating to other operating activities

-16.54%13.5M

-22.62%9.02M

-43.96%4.41M

14.47%20.48M

-28.81%16.17M

-18.82%11.66M

1.87%7.87M

-39.54%17.89M

2.08%22.72M

-0.06%14.37M

Cash outflows from operating activities

-6.93%172.94M

-11.45%113.66M

-24.56%51.76M

2.05%234.94M

3.97%185.81M

8.88%128.36M

14.34%68.61M

9.53%230.22M

6.25%178.72M

-2.94%117.9M

Net cash flows from operating activities

6.92%45.76M

-8.63%26.17M

56.11%-14.44M

2.07%80.7M

-29.69%42.79M

131.26%28.64M

-282.50%-32.9M

-36.13%79.07M

-36.13%60.86M

-79.87%12.39M

Investing cash flow

Cash received from disposal of investments

-69.30%60.27M

-50.54%60M

2,201.99%30M

13.95%735M

51.00%196.3M

-6.69%121.3M

-97.39%1.3M

-25.00%645M

-69.77%130M

-65.79%130M

Cash received from returns on investments

-77.05%464.83K

-73.38%464.83K

-87.92%153.08K

3.16%17.83M

-52.81%2.03M

-24.90%1.75M

76.63%1.27M

-9.74%17.28M

-62.31%4.29M

-75.88%2.33M

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

-91.93%61.88K

-89.56%61.88K

----

19,109.54%758.78K

70,984.17%766.62K

54,908.15%592.76K

--299.35K

-99.02%3.95K

-101.99%-1.08K

Cash inflows from investing activities

-69.46%60.8M

-51.05%60.53M

950.64%30.15M

13.79%753.59M

48.26%199.1M

-6.56%123.64M

-94.34%2.87M

-24.70%662.29M

-69.58%134.29M

-66.04%132.32M

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

59.37%70.08M

942.12%41.94M

309.69%8.91M

1,466.60%101.67M

1,255.13%43.98M

37.19%4.02M

121.79%2.17M

-17.58%6.49M

-43.79%3.25M

-35.98%2.93M

Cash paid to acquire investments

-70.59%50M

-58.33%50M

--25M

-5.88%640M

6.25%170M

-17.24%120M

----

-26.49%680M

-64.04%160M

-63.29%145M

Cash paid relating to other investing activities

----

--4.18M

----

Cash outflows from investing activities

-43.88%120.08M

-25.87%91.94M

1,459.25%33.91M

8.65%745.84M

31.08%213.98M

-16.16%124.02M

-97.31%2.17M

-26.41%686.49M

-63.79%163.25M

-62.98%147.93M

Net cash flows from investing activities

-298.40%-59.29M

-8,111.12%-31.42M

-640.31%-3.76M

132.00%7.74M

48.60%-14.88M

97.55%-382.61K

102.30%695.25K

54.61%-24.2M

-210.31%-28.95M

-57.89%-15.61M

Financing cash flow

Cash received from capital contributions

----

-91.59%849.96K

--849.96K

----

Cash inflows from financing activities

----

-91.59%849.96K

--849.96K

----

Dividend interest payment

-69.70%21.11M

----

10.06%69.68M

----

0.58%63.31M

4.37%63.31M

Cash payments relating to other financing activities

--3.01M

----

Cash outflows from financing activities

-65.37%24.13M

-69.70%21.11M

----

10.06%69.68M

----

0.58%63.31M

4.37%63.31M

Net cash flows from financing activities

65.37%-24.13M

69.70%-21.11M

----

-11.55%-69.68M

-10.06%-69.68M

----

-18.22%-62.46M

0.77%-62.46M

-4.37%-63.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-472.30%-19K

-136.98%-11.7K

-368.39%-1.33K

660.66%75.59K

-27.71%-3.32K

132.74%31.65K

100.95%496.44

-96.95%9.94K

-100.74%-2.6K

-94.19%13.6K

Net increase in cash and cash equivalents

9.80%-37.68M

36.28%-26.37M

43.50%-18.2M

348.72%18.85M

-36.71%-41.77M

37.79%-41.38M

-162.18%-32.21M

-142.16%-7.58M

-230.76%-30.55M

-657.54%-66.52M

Add:Begin period cash and cash equivalents

22.35%103.2M

22.30%103.2M

-8.24%84.35M

-8.21%84.38M

24.31%91.93M

End period cash equivalent

53.88%65.52M

78.82%76.83M

62.91%85M

22.35%103.2M

-30.62%42.58M

69.10%42.96M

-34.49%52.17M

-8.24%84.35M

-36.93%61.37M

-61.01%25.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	-3.88%215.62M	-10.20%138.76M	8.26%36.71M	4.39%310.64M	-2.02%224.32M	26.82%154.52M	-55.19%33.91M	-8.72%297.57M	-11.21%228.96M	-31.63%121.84M
Refunds of taxes and levies	322.27%1.35M	109.74%359.86K	57.86%208.73K	-80.39%518.57K	-87.53%319.34K	-92.69%171.57K	38.88%132.23K	178.02%2.64M	255.53%2.56M	393.37%2.35M
Cash received relating to other operating activities	-56.30%1.73M	-69.37%709.46K	-75.66%406.68K	-50.61%4.49M	-50.84%3.96M	-61.97%2.32M	-26.73%1.67M	28.46%9.08M	64.16%8.06M	41.73%6.09M
Cash inflows from operating activities	-4.33%218.7M	-10.94%139.83M	4.52%37.32M	2.05%315.65M	-4.58%228.6M	20.51%157M	-54.24%35.71M	-7.40%309.29M	-9.08%239.58M	-28.81%130.28M
Goods services cash paid	-9.05%72.82M	-16.74%41.78M	-13.66%20.37M	-5.16%103.4M	6.86%80.07M	7.16%50.18M	3.63%23.59M	40.81%109.03M	19.51%74.93M	4.24%46.82M
Staff behalf paid	8.76%62.47M	5.32%45.05M	-31.38%18.11M	2.74%74.47M	2.72%57.43M	4.77%42.78M	8.73%26.4M	1.77%72.48M	-2.18%55.91M	-4.53%40.83M
All taxes paid	-24.84%24.16M	-25.02%17.81M	-17.52%8.88M	18.72%36.59M	27.74%32.14M	49.56%23.75M	105.05%10.76M	-3.55%30.82M	-3.60%25.16M	-18.18%15.88M
Cash paid relating to other operating activities	-16.54%13.5M	-22.62%9.02M	-43.96%4.41M	14.47%20.48M	-28.81%16.17M	-18.82%11.66M	1.87%7.87M	-39.54%17.89M	2.08%22.72M	-0.06%14.37M
Cash outflows from operating activities	-6.93%172.94M	-11.45%113.66M	-24.56%51.76M	2.05%234.94M	3.97%185.81M	8.88%128.36M	14.34%68.61M	9.53%230.22M	6.25%178.72M	-2.94%117.9M
Net cash flows from operating activities	6.92%45.76M	-8.63%26.17M	56.11%-14.44M	2.07%80.7M	-29.69%42.79M	131.26%28.64M	-282.50%-32.9M	-36.13%79.07M	-36.13%60.86M	-79.87%12.39M
Investing cash flow
Cash received from disposal of investments	-69.30%60.27M	-50.54%60M	2,201.99%30M	13.95%735M	51.00%196.3M	-6.69%121.3M	-97.39%1.3M	-25.00%645M	-69.77%130M	-65.79%130M
Cash received from returns on investments	-77.05%464.83K	-73.38%464.83K	-87.92%153.08K	3.16%17.83M	-52.81%2.03M	-24.90%1.75M	76.63%1.27M	-9.74%17.28M	-62.31%4.29M	-75.88%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.93%61.88K	-89.56%61.88K	----	19,109.54%758.78K	70,984.17%766.62K	54,908.15%592.76K	--299.35K	-99.02%3.95K	-101.99%-1.08K	-101.99%-1.08K
Cash inflows from investing activities	-69.46%60.8M	-51.05%60.53M	950.64%30.15M	13.79%753.59M	48.26%199.1M	-6.56%123.64M	-94.34%2.87M	-24.70%662.29M	-69.58%134.29M	-66.04%132.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	59.37%70.08M	942.12%41.94M	309.69%8.91M	1,466.60%101.67M	1,255.13%43.98M	37.19%4.02M	121.79%2.17M	-17.58%6.49M	-43.79%3.25M	-35.98%2.93M
Cash paid to acquire investments	-70.59%50M	-58.33%50M	--25M	-5.88%640M	6.25%170M	-17.24%120M	----	-26.49%680M	-64.04%160M	-63.29%145M
Cash paid relating to other investing activities	----	----	----	--4.18M	----	----	----	----	----	----
Cash outflows from investing activities	-43.88%120.08M	-25.87%91.94M	1,459.25%33.91M	8.65%745.84M	31.08%213.98M	-16.16%124.02M	-97.31%2.17M	-26.41%686.49M	-63.79%163.25M	-62.98%147.93M
Net cash flows from investing activities	-298.40%-59.29M	-8,111.12%-31.42M	-640.31%-3.76M	132.00%7.74M	48.60%-14.88M	97.55%-382.61K	102.30%695.25K	54.61%-24.2M	-210.31%-28.95M	-57.89%-15.61M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-91.59%849.96K	--849.96K	----
Cash inflows from financing activities	----	----	----	----	----	----	----	-91.59%849.96K	--849.96K	----
Dividend interest payment	-69.70%21.11M	-69.70%21.11M	----	10.06%69.68M	10.06%69.68M	10.06%69.68M	----	0.58%63.31M	0.58%63.31M	4.37%63.31M
Cash payments relating to other financing activities	--3.01M	----	----	----	----	----	----	----	----	----
Cash outflows from financing activities	-65.37%24.13M	-69.70%21.11M	----	10.06%69.68M	10.06%69.68M	10.06%69.68M	----	0.58%63.31M	0.58%63.31M	4.37%63.31M
Net cash flows from financing activities	65.37%-24.13M	69.70%-21.11M	----	-11.55%-69.68M	-11.55%-69.68M	-10.06%-69.68M	----	-18.22%-62.46M	0.77%-62.46M	-4.37%-63.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-472.30%-19K	-136.98%-11.7K	-368.39%-1.33K	660.66%75.59K	-27.71%-3.32K	132.74%31.65K	100.95%496.44	-96.95%9.94K	-100.74%-2.6K	-94.19%13.6K
Net increase in cash and cash equivalents	9.80%-37.68M	36.28%-26.37M	43.50%-18.2M	348.72%18.85M	-36.71%-41.77M	37.79%-41.38M	-162.18%-32.21M	-142.16%-7.58M	-230.76%-30.55M	-657.54%-66.52M
Add:Begin period cash and cash equivalents	22.35%103.2M	22.35%103.2M	22.30%103.2M	-8.24%84.35M	-8.24%84.35M	-8.24%84.35M	-8.21%84.38M	24.31%91.93M	24.31%91.93M	24.31%91.93M
End period cash equivalent	53.88%65.52M	78.82%76.83M	62.91%85M	22.35%103.2M	-30.62%42.58M	69.10%42.96M	-34.49%52.17M	-8.24%84.35M	-36.93%61.37M	-61.01%25.41M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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