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Xinglong Holding (Group) Company
000955

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-35.604MCN¥-18.901MCN¥1.074M
CN¥26.904MCN¥26.162M-
CN¥-769.916K--
---
CN¥30.252MCN¥-6.577M-
CN¥12.718MCN¥9.328MCN¥-24.946M
CN¥33.501MCN¥10.011MCN¥-23.873M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.709MCN¥-3.587MCN¥-6.03M
--CN¥954.763K
CN¥-532.05MCN¥-262.4MCN¥-746M
CN¥639.048MCN¥383.11MCN¥791.01M
CN¥103.46KCN¥18.552KCN¥54.553K
CN¥100.393MCN¥117.141MCN¥39.989M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-85.7MCN¥-45MCN¥13.9M
---
CN¥-7.068MCN¥-4.411MCN¥-16.5M
--CN¥-974.906K
CN¥-92.768MCN¥-49.411MCN¥-3.575M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥97.645MCN¥139.431MCN¥58.744M
CN¥41.787MCN¥78.769MCN¥20.459M
CN¥139.431MCN¥218.2MCN¥82.272M
CN¥33.501MCN¥10.011MCN¥-23.873M
CN¥-6.709MCN¥-3.587MCN¥-6.03M
CN¥26.792MCN¥6.424MCN¥-22.7M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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