Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (601799.SS)

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601799.SS
Financials

120.6 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	322.119	0	382.963	351.466	242.778	320.518	314.94	263.046	203.625	187.467	296.445	187.947	269.565	210.938	168.924	283.986	285.594	452.542	315.879	231.585	159.53	258.557	191.888	169.059	170.408	171.251	139.126	169.231	130.929	146.393	96.716	127.675	99.191	109.416	68.018	97.247	75.223	92.223	65.532	75.765	59.964	95.153	66.008	58.841	52.701	81.859	39.572	52.325	44.061	68.387	38.593	41.032	40.772	58.065	39.459	22.98	46.659	38.002	33.735	34.762	29.861
Depreciation & Amortization Numbers are in millions	0	0	0	135.132	135.132	123.9	-169.056	105.732	105.732	95.096	95.096	91.078	91.078	76.184	76.184	75.425	75.425	192.058	-88.866	88.866	0	142.939	-66.681	66.681	0	119.141	-55.536	55.536	0	94.902	-47.217	47.217	0	88.619	-42.714	42.714	0	78.668	-37.879	37.879	0	56.363	-26.779	26.779	0	49.455	-23.412	23.412	0	32.496	-15.276	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-7.294	12.75	-12.75	0	0	0	-0.51	0	0	0	11.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.191	0	4.304	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-700.001	0	-1,974.013	623.85	-623.85	0	-636.955	-12.853	12.853	0	-802.87	326.791	-326.791	0	-239.896	-219.184	219.184	0	-769.772	260.982	-260.982	0	-484.013	53.71	-53.71	0	-36.769	-66.498	66.498	0	-586.987	186.017	-186.017	0	-261.429	198.273	-198.273	0	-196.279	124.945	-124.945	0	-309.314	50.604	-50.604	0	-186.347	130.657	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-534.158	0	-2,032.867	880.515	-880.515	0	-258.613	-79.364	79.364	0	-376.924	353.138	-353.138	0	-174.734	-64.101	64.101	0	-576.381	465.719	-465.719	0	-227.508	72.39	-72.39	0	106.217	-34.738	34.738	0	-355.856	151.388	-151.388	0	-70.623	115.927	-115.927	0	-69.249	94.91	-94.91	0	-286.396	50.957	-50.957	0	-181.415	139.588	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-165.843	0	58.854	-256.666	256.666	0	-378.343	66.512	-66.512	0	-425.947	-26.346	26.346	0	-65.162	-155.083	155.083	0	-193.39	-204.736	204.736	0	-256.505	-18.68	18.68	0	-142.986	-31.76	31.76	0	-231.131	34.629	-34.629	0	-190.806	82.346	-82.346	0	-127.029	30.035	-30.035	0	-22.918	-0.354	0.354	0	-4.931	-8.93	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	77.124	477.673	-233.702	-40.127	-89.952	217.51	-277.262	-135.079	-105.732	541.859	-82.243	-36.361	587.223	-210.938	-168.924	-283.986	-285.594	-452.542	-315.879	-231.585	-159.53	-258.557	-191.888	-169.059	-170.408	-171.251	-139.126	-169.231	-130.929	-146.393	-96.716	-127.675	-99.191	-109.416	-68.018	-97.247	-75.223	-92.223	-65.532	-75.765	-59.964	-95.153	-66.008	-58.841	-52.701	-81.859	-39.572	-52.325	-44.061	-68.387	-38.593	-41.032	-40.772	-58.065	-39.459	-22.98	-46.659	-38.002	-33.735	-34.762	-29.861
Operating Cash Flow Numbers are in millions	399.243	477.673	149.261	176.206	152.826	654.634	38.446	-8.294	203.625	187.467	296.445	187.947	856.788	50.43	302.135	-145.181	312.191	830.72	402.818	89.558	552.342	509.715	415.48	-2.606	157.411	58.804	341.155	269.82	12.96	213.197	210.404	308.7	141.253	100.893	46.424	76.42	115.916	46.231	125.265	59.601	-31.47	197.136	92.393	49.786	46.611	28.563	73.305	81.052	39.204	21.275	69.359	0	0	57.814	61.538	0	0	33.293	26.288	-26.435	47.518
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-152.821	-173.177	-86.589	-164.427	-254.949	-208.938	-196.765	-360.879	-274.052	-199.853	-180.723	-11.831	-563.29	-297.529	-407.442	-232.386	-327.834	-221.273	-208.578	-234.951	-130.369	-231.531	-167.113	-222.355	-196.551	22.398	-177.607	-63.819	-97.525	-240.735	-122.368	-113.202	-39.438	-76.92	-73.363	-35.266	-92.984	-34.786	-40.094	-73.572	-59.93	-71.595	-40.903	-58.549	-71.253	-39.02	-92.212	-21.104	-14.533	-123.626	-54.422	-19.823	-23.816	-19.461	-44.696	-25.782	-13.388	-53.038	-14.273	-33.476	-14.906
Acquisitions Net Numbers are in millions	0.454	0	0	-1.679	2.474	4.305	-19.502	19.87	3.209	2.601	0.461	0	-0	-8.835	407.706	243.553	333.771	223.718	209.03	235.443	130.369	234.546	167.119	222.661	0.005	-26.368	177.715	0	0.42	8.006	-8.16	0	0	83.393	74.55	35.357	93.106	35.232	40.225	73.734	60.052	71.828	40.925	58.559	71.492	0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,425	-1,305.8	-669	-1,431.73	-1,965.8	-2,424.5	-1,744	-1,203.77	-1,147	-2,589.5	-2,512	-3,197	-2,472.05	-3,014.036	-3,536.713	-3,127.549	-2,511.542	-3,439	-2,219	-1,170	-2,208	-1,925	-1,689	-1,489	-1,777.137	-1,215	-1,797	-449	-2,361	67	-157	-68.5	-2,229.5	56.18	-1,746.67	-73	-233	69.55	-66.95	14.36	-759.76	-344.885	-61.85	159.65	-498.2	-437.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,330.669	674.422	1,353.602	2,238.93	1,142.77	2,953.132	1,264.229	1,745.549	2,001.888	2,621.085	2,473.543	2,323.85	3,290.575	1,820.467	3,859.424	3,152.851	3,680.5	1,950.563	1,822.462	1,844.751	2,300.867	2,392.597	1,470.443	1,926.117	1,701.572	1,359.363	1,725.258	532.579	2,421.296	15.492	21.464	18.008	1,998.946	26.43	9.6	1.927	735.141	12.695	26.566	109.482	834.227	24.685	11.816	146.397	437.522	185.618	7.782	0	0	2.793	0.043	10.11	0.796	0	0.096	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.63	10.807	1.235	821.533	-820.555	0	-0	0	0	0	0	0.052	0.385	-13.835	-407.442	-232.386	-327.834	-221.273	-208.578	-234.951	-130.369	-231.531	-167.113	-218.692	-3.663	30.008	-253.561	4.134	75.954	53.731	-3.7	8.363	0.23	-77.15	-73.113	-35.516	-92.984	-35.934	-40.094	-73.572	-59.93	-74.357	-40.903	-58.549	-71.253	1.29	0.698	-354.649	1.056	-148.668	2.878	-2.209	0.012	0.038	0.014	0.615	-13.388	-0.472	0.066	0.122	3
Investing Cash Flow Numbers are in millions	-257.329	-793.748	599.249	641.094	-1,075.504	323.998	-696.038	200.77	584.046	-165.668	-218.718	-884.928	255.62	-1,504.934	-84.466	-195.917	847.062	-1,707.264	-604.664	440.291	-37.501	239.082	-385.664	218.731	-275.775	170.402	-325.195	23.894	39.144	-96.506	-269.763	-155.331	-269.762	11.934	-1,808.996	-106.498	409.279	46.757	-80.347	50.433	14.66	-394.325	-90.916	247.508	-131.691	-288.809	-83.732	-375.753	-13.476	-269.501	-51.501	-11.922	-23.009	-19.423	-44.587	-25.167	-13.388	-53.51	-14.207	-33.353	-11.906
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.204	0	0	0	0	-100	0	0	-189.268	0	-0.268	100	-100	0	0	0	0	0	100	200	0	-4.851	-105.613	-16.973	-49.529	-29.644	0	49.56	0.052	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-220.031	185.52	-185.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.145	0	0	0	-0.202	0	-0.18	0	-0.082	0	-0.082	0	-0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-56.754	0	-340.522	0	0	0	-312.437	0	-314.247	0	-314.247	0	-0.204	-0.215	-358.334	-0.673	-4.233	-4.494	-278.479	-1.979	-3.198	-4.162	-277.541	-3.863	-3.472	-4.974	-268.913	-4.18	-4.833	-4.062	-200.975	-1.465	-1.525	-0.729	-173.719	-1.039	-2.222	-0.278	-187.421	-0.111	-0.386	-1.707	-172.259	-3.042	-4.674	-2.991	-158.797	-0.042	-2.618	-0.364	-137.825	-0.324	-0.286	-0.908	-54.105	-0.25	-0.186	-9.244	-21.293	-11.439
Other Financing Activities Numbers are in millions	-5.912	37.186	-3.127	-1.354	-7.108	209.703	-34.903	-140.171	-52.534	311.466	-1.16	-315.966	-1.113	-3.969	-7.941	-5.519	0	1,490.841	0	-111	-1.979	0.268	0	0.268	-0.268	-2.286	0	-1.294	-0.017	-15.568	100.011	2.673	0	1.614	1,472.858	2.013	-0.405	-1.823	1.144	52.192	-1.177	0.043	2.33	-100	0	0.648	0	200	-0.648	1.045	0	0	0	26.908	0	1.808	1,218.139	0	-0.971	0	34.88
Financing Cash Flow Numbers are in millions	-5.912	-19.568	-3.127	-341.875	-7.108	-10.328	-34.903	-452.607	-52.534	-2.782	-1.16	-315.966	-1.113	-3.969	-8.157	-363.854	-0.673	1,495.073	-104.494	-389.479	-1.979	-192.198	-4.162	-277.541	95.869	-105.758	-4.974	-270.207	-4.198	-7.899	95.949	-101.909	198.535	0.089	1,468.736	-279.309	-18.418	-53.777	-29.383	-135.409	48.273	0.481	0.454	-272.341	-3.042	-4.674	-2.991	41.203	-0.69	-21.573	-0.364	-137.825	-0.324	26.622	-0.908	-52.298	1,217.888	-0.186	-10.215	-21.293	23.441
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-23.357	6.093	-0.661	-9.829	10.648	-14.298	31.01	2.838	17.758	-4.271	3.099	-2.252	3.74	-5.659	-1.89	-5.27	-0.312	-0.73	1.064	0.273	-0.324	-0.296	0.888	-0.268	0.051	1.704	-3.459	2.466	0.286	-0.783	-0.317	2.544	-2.178	2.173	-1.518	1.087	1.877	3.143	-3.544	0.769	-1.912	-0.688	-0.065	0.044	0.032	0.039	-0.035	0.011	0.22	0.246	0	0	0.062	-0.135	0	0	-0.149	-0.007	-0.002	0
Net Change In Cash Numbers are in millions	0	-368.614	751.476	474.764	-947.385	965.058	-706.794	-229.121	563.929	-106.806	242.096	-1,156.357	1,109.043	-1,454.733	203.853	-706.842	1,153.31	618.216	-307.069	141.434	513.134	556.276	25.359	-60.528	-22.763	123.498	12.69	20.048	50.373	109.078	35.808	51.143	72.57	110.737	-291.663	-310.905	507.864	41.088	18.679	-28.919	32.231	-198.62	1.243	24.887	-88.078	-264.889	-13.379	-253.533	25.048	-269.579	17.74	-192.043	-43.61	65.076	15.908	-133.916	1,219.732	-20.551	1.859	-81.083	59.053
Cash At End Of Period Numbers are in millions	2,181.134	1,925.079	2,293.693	1,628.123	1,067.454	2,104.662	1,035.887	1,742.681	1,971.802	1,407.872	1,514.678	1,272.583	2,428.939	1,319.896	2,774.629	2,570.776	3,277.618	2,124.309	1,506.092	1,813.161	1,671.727	1,158.593	602.318	576.959	637.487	660.25	536.752	524.062	504.014	453.641	344.563	308.755	257.612	185.042	74.305	365.968	676.873	169.009	127.921	109.243	138.162	105.931	304.551	303.308	278.42	366.499	631.387	644.766	898.299	873.251	1,142.83	1,125.09	1,317.133	1,360.743	1,295.667	1,279.759	1,413.675	117.932	138.483	136.624	217.708

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.

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