Xuelong Group Co Ltd
SSE:603949
Xuelong Group Co Ltd
SSE:603949
Price:
18.69
CNY
-4.25%
Market Closed
Market Cap:
¥3.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Xuelong Group Co Ltd
SSE:603949
|
CN |
|
Synergy CHC Corp
OTC:SNYR
|
US |
|
A
|
AVIC Industry Finance Holdings Co Ltd
SSE:600705
|
CN |
|
GMO Pepabo Inc
TSE:3633
|
JP |
|
F
|
F-Code Inc
TSE:9211
|
JP |
|
B
|
BYGGFAKTA GROUP Nordic HoldCo AB
LSE:0AAC
|
SE |
|
A
|
Acrysil Ltd
NSE:ACRYSIL
|
IN |
|
Graphic Packaging Holding Co
NYSE:GPK
|
US |
|
Lotte Fine Chemical Co Ltd
KRX:004000
|
KR |
|
Catcher Technology Co Ltd
TWSE:2474
|
TW |
|
N
|
NEXTDC Ltd
OTC:NXDCF
|
AU |
|
I
|
IL & FS Investment Managers Ltd
NSE:IVC
|
IN |
|
H
|
Hammerson PLC
OTC:HMSNF
|
UK |
|
M
|
Manaksia Ltd
NSE:MANAKSIA
|
IN |
|
T
|
Torrent Gold Inc
CNSX:TGLD
|
CA |
|
H
|
Harn Len Corporation Bhd
KLSE:HARNLEN
|
MY |
|
Apollo Tyres Ltd
BSE:500877
|
IN |
|
S
|
Sun-Wa Technos Corp
TSE:8137
|
JP |
|
State Gas Ltd
ASX:GAS
|
AU |
|
Biora Therapeutics Inc
OTC:BIORQ
|
US |
|
Vast Resources PLC
LSE:VAST
|
UK |
|
F
|
Future Care Trading Co
SAU:9544
|
SA |
Cash Flow Statement
Cash Flow Statement
Xuelong Group Co Ltd
Xuelong Group Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(76)
|
(48)
|
(28)
|
(31)
|
(30)
|
(26)
|
(28)
|
(28)
|
(34)
|
(38)
|
(37)
|
(36)
|
(34)
|
|
| Change in Working Capital |
(129)
|
(103)
|
(101)
|
(94)
|
(98)
|
(90)
|
(90)
|
(94)
|
(99)
|
(104)
|
(107)
|
(90)
|
(78)
|
|
| Cash from Operating Activities |
210
N/A
|
187
-11%
|
181
-3%
|
124
-32%
|
117
-5%
|
75
-36%
|
89
+20%
|
79
-12%
|
28
-64%
|
95
+239%
|
61
-36%
|
81
+32%
|
99
+23%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(59)
|
(31)
|
(18)
|
(8)
|
(6)
|
(6)
|
(5)
|
(6)
|
(8)
|
(8)
|
(47)
|
(102)
|
(108)
|
|
| Other Items |
238
|
(18)
|
(48)
|
(45)
|
(419)
|
(53)
|
(68)
|
(18)
|
14
|
(1)
|
37
|
109
|
112
|
|
| Cash from Investing Activities |
179
N/A
|
(49)
N/A
|
(66)
-36%
|
(53)
+19%
|
(426)
-698%
|
(59)
+86%
|
(73)
-24%
|
(24)
+67%
|
7
N/A
|
(9)
N/A
|
(10)
-13%
|
8
N/A
|
3
-57%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(124)
|
(63)
|
(63)
|
0
|
(66)
|
(63)
|
(63)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
|
| Other |
0
|
0
|
0
|
10
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(124)
N/A
|
(63)
+49%
|
(53)
+16%
|
0
N/A
|
(55)
N/A
|
(52)
+6%
|
(62)
-19%
|
0
N/A
|
(69)
N/A
|
(70)
-1%
|
(70)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
325
N/A
|
15
-95%
|
53
+245%
|
18
-66%
|
(361)
N/A
|
(40)
+89%
|
(36)
+10%
|
(8)
+79%
|
(28)
-263%
|
18
N/A
|
(19)
N/A
|
19
N/A
|
33
+74%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
150
N/A
|
157
+4%
|
164
+4%
|
116
-29%
|
111
-5%
|
68
-38%
|
84
+23%
|
73
-14%
|
20
-72%
|
88
+329%
|
14
-84%
|
(21)
N/A
|
(9)
+56%
|
|
Switch to:
Switch to:
See Also
Discover More
