Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.
SSE:601799.SS
120.6 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,408.28 | 1,102.13 | 941.424 | 949.442 | 1,159.536 | 789.53 | 608.27 | 469.003 | 349.355 | 293.75 | 272.407 | 217.179 | 188.136 | 167.216 | 137.157 | 79.539 | 66.059 | 60.8 |
| Depreciation & Amortization
| 481.132 | 459.264 | 305.555 | 241.832 | 192.058 | 142.939 | 119.141 | 94.902 | 88.619 | 78.668 | 56.363 | 49.455 | 32.496 | 22.323 | 13.192 | 10.529 | 9.301 | 6.707 |
| Deferred Income Tax
| 0 | 0 | -23.455 | 13.322 | 21.599 | 11.121 | 7.786 | -6.645 | -5.475 | -1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.304 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,136.542 | -923.99 | 137.421 | -703.137 | 497.164 | 117.403 | -35.749 | 346.635 | -97.418 | -159.406 | 88.185 | -23.252 | -201.93 | -43.817 | -75.784 | 33.502 | 6.502 | -28.234 |
| Accounts Receivables
| -1,803.58 | -2,032.867 | -258.613 | -376.924 | -174.734 | -576.381 | -227.508 | 106.217 | -355.856 | -70.623 | -69.249 | -286.396 | -181.415 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -410.177 | 58.854 | -378.343 | -425.947 | -65.162 | -193.39 | -256.505 | -142.986 | -231.131 | -190.806 | -127.029 | -22.918 | -4.931 | -78.521 | -143.505 | -61.855 | 22.749 | -24.747 |
| Accounts Payables
| 0 | 1,057.317 | 797.831 | 86.337 | 715.461 | 876.054 | 440.478 | 390.049 | 495.044 | 103.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,077.215 | -7.294 | -23.455 | 13.396 | 21.599 | 11.121 | 220.756 | 489.621 | 133.714 | 31.4 | 215.214 | -0.335 | -196.999 | 34.704 | 67.721 | 95.357 | -16.247 | -3.487 |
| Other Non Cash Items
| 156.346 | 59.73 | 23.957 | 31.439 | 26.68 | 30.129 | -8.924 | -36.985 | -0.904 | -13.386 | -31.029 | -21.258 | 9.326 | 8.5 | 6.099 | 1.261 | 2.198 | 3.42 |
| Operating Cash Flow
| 909.217 | 697.134 | 1,408.357 | 519.575 | 1,875.438 | 1,080.002 | 682.738 | 873.555 | 339.652 | 199.627 | 385.926 | 222.123 | 28.028 | 154.222 | 80.664 | 124.831 | 84.061 | 42.693 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -679.142 | -1,040.634 | -955.697 | -1,265.191 | -795.17 | -817.549 | -316.553 | -515.742 | -278.533 | -208.381 | -242.3 | -166.869 | -221.687 | -103.328 | -115.693 | -41.815 | -6.857 | -27.145 |
| Acquisitions Net
| 0 | 0 | 3.499 | 8.534 | 798.56 | 820.881 | 0 | 8.209 | 4.088 | 0.862 | 0.504 | 1.461 | 1.452 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,372.33 | -6,519.27 | -10,770.55 | -12,189.84 | -9,036 | -6,880.137 | -5,822 | -2,388 | -1,996.49 | -742.8 | -745.285 | -797.3 | -150 | 0 | 0 | -15 | 0 | 0 |
| Sales Maturities Of Investments
| 5,439.089 | 7,915.27 | 10,709.053 | 12,513.241 | 7,918.643 | 7,490.729 | 6,038.495 | 2,053.909 | 773.099 | 982.97 | 620.419 | 198.698 | 13.742 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.838 | 74.641 | 0 | -5 | -795.17 | -817.549 | 8.303 | 50.261 | 3.555 | -1.149 | -2.761 | 2.24 | 0.56 | 0.763 | 2.717 | -5.739 | 0.12 | 0.409 |
| Investing Cash Flow
| -599.545 | 430.007 | -1,013.694 | -938.255 | -1,909.138 | -203.626 | -91.755 | -791.363 | -1,494.281 | 31.502 | -369.424 | -761.77 | -355.933 | -102.565 | -112.976 | -62.554 | -6.737 | -26.736 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -6.774 | -7.804 | -211 | -89 | -103.597 | 400 | -129.699 | 0 | -97.788 | 200 | -20 | 3 | 0 | 15 | -4.7 | 0.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -220.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | -0.082 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -397.276 | -312.437 | -314.247 | -359.008 | -276.155 | -273.394 | -281.54 | -211.334 | -175.554 | -190.032 | -176.623 | -166.504 | -141.131 | -55.55 | -42.162 | -0.804 | -0.464 | -30.032 |
| Other Financing Activities
| 25.597 | -237.936 | 0 | -9.841 | 1,490.841 | -0.268 | -0 | -3.989 | 1,476.351 | 19.938 | 0.043 | 0 | 1.045 | 1,242.759 | 33.909 | -0.702 | -28.34 | 21.561 |
| Financing Cash Flow
| -371.678 | -550.372 | -321.021 | -376.653 | 999.122 | -378.032 | -385.137 | 184.677 | 1,171.098 | -170.296 | -274.449 | 32.848 | -160.086 | 1,191.305 | -8.253 | 13.494 | -33.504 | -7.739 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.754 | 30.198 | 14.334 | -9.08 | 0.294 | -0 | 0.762 | 1.73 | -0.437 | 2.246 | -2.622 | 0.047 | 0.499 | -0.151 | -0.158 | 0.015 | -0.134 | -0.459 |
| Net Change In Cash
| -89.76 | 606.967 | 87.976 | -804.412 | 965.715 | 498.344 | 206.609 | 268.599 | 16.033 | 63.078 | -260.568 | -506.752 | -487.492 | 1,242.811 | -40.723 | 75.786 | 43.686 | 7.759 |
| Cash At End Of Period
| 1,925.079 | 2,014.839 | 1,407.872 | 1,319.896 | 2,124.309 | 1,158.593 | 660.25 | 453.641 | 185.042 | 169.009 | 105.931 | 366.499 | 873.251 | 1,360.743 | 117.932 | 158.655 | 82.868 | 39.183 |