Jiangsu Xinquan Automotive Trim Co.,Ltd. (603179.SS)

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603179.SS
Financials

44.68 (CNY) • At close July 22, 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
Operating Activities:
Net Income Numbers are in millions	0	0	274.919	206.486	204.176	244.588	185.784	223.627	151.533	156.263	146.955	83.928	83.431	63.575	55.806	68.41	96.223	89.046	69.963	65.796	32.888	52.559	37.745	38.45	54.471	54.052	75.904	75.733	76.308	80.371	60.87	53.491	55.434	42.109	9.873	25.042	20.638
Depreciation & Amortization Numbers are in millions	0	0	0	92.696	92.696	92.183	-126.891	72.256	72.256	63.491	-92.352	53.002	53.002	36.424	36.424	55.719	55.719	124.583	-58.883	58.883	0	98.106	-45.216	45.216	0	75.002	-39.392	39.392	0	53.099	-24.347	24.347	0	43.645	-21.001	21.001	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.292	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	6.767	-6.767	6.767	0	-13.534	-3.383	3.383	0	-0.294	0	2.608	0	13.159	0	6.589	0	5.651	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	1,553.984	936.132	-936.132	0	-1,038.497	326.556	-326.556	0	-40.824	440.835	-440.835	0	70.646	12.824	-12.824	0	-429.407	266.841	-266.841	0	164.419	123.627	-123.627	0	-729.045	-50.041	50.041	0	-578.267	127.832	-127.832	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	2,283.137	760.637	-760.637	0	-767.43	267.502	-267.502	0	344.967	368.064	-368.064	0	285.538	17.01	-17.01	0	-115.378	228.376	-228.376	0	147.017	214.491	-214.491	0	-703.785	71.704	-71.704	0	-337.404	62.101	-62.101	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-729.153	175.495	-175.495	0	-271.067	59.054	-59.054	0	-385.791	72.771	-72.771	0	-214.892	-4.186	4.186	0	-314.029	38.465	-38.465	0	17.402	-90.864	90.864	0	-25.26	-121.745	121.745	0	-240.863	65.731	-65.731	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
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
Other Non Cash Items Numbers are in millions	92.99	852.153	-513.112	458.189	-96.893	-1,644.246	-897.078	769.674	-72.256	975.006	-234.204	20.125	98.407	-63.575	-55.806	-68.41	-96.223	-89.046	-69.963	-65.796	-32.888	-52.559	-37.745	-38.45	-54.471	-54.052	-75.904	-75.733	-76.308	-80.371	-60.87	-53.491	-55.434	-42.109	-9.873	-25.042	-20.638
Operating Cash Flow Numbers are in millions	92.99	852.153	-238.194	571.979	107.282	246.509	97.947	129.425	151.533	156.263	146.955	83.928	181.839	123.421	70.934	85.734	-69.083	-64.911	32.757	61.54	-15.559	128.819	-82.084	-145.161	49.061	44.131	0.695	283.352	163.212	20.45	36.289	-20.981	-7.477	47.33	52.125	12.488	-3.042
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-633.528	-272.15	-274.852	-525.273	-414.432	-314.715	-271.877	-290.854	-196.313	-410.927	-220.937	-220.102	-137.13	-145.262	-134.826	-245.402	-85.799	-69.554	-139.808	-47.94	-78.81	-60.936	-169.873	-89.2	-117.433	-107.54	-76.339	-81.134	-98.834	-148.581	-86.277	-106.134	-15.865	-71.687	-30.516	-26.971	-12.367
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.019	0.003	0.137	0.128	0.302	0	0.008	0.016	0.495	0	0.006	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-80.5	0	0	0	0	-15.586	-89.614	-117.386	0	-99.91	-100	-0.008	0	-1,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.113	100	100.775	101.55	0	203.147	0	1.76	170	960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.702	22.109	-3.5	0	-0	15.586	-10.386	-15.699	0.128	-100	100	0.008	0.016	-264.596	-134.826	0.006	40.2	18.871	-8.632	0.683	-78.81	0.053	0.006	0.016	-117.433	-11.158	0.019	11.96	0.003	8.433	-86.277	-106.134	-15.865	3.414	0.632	34.064	-12.367
Investing Cash Flow Numbers are in millions	-713.326	-250.04	-278.352	-525.273	-414.432	-214.696	-271.099	-306.553	-196.185	-407.387	-220.937	-218.334	32.886	-409.858	-134.826	-245.396	-45.599	-50.683	-148.44	-47.257	-78.81	-60.883	-169.867	-89.184	-117.433	-118.697	-76.32	-69.174	-98.831	-140.148	-86.277	-106.134	-15.865	-68.273	-29.885	7.093	-12.367
Financing Activities:
Debt Repayment Numbers are in millions	237.95	39.271	113.4	84.85	269.444	-94.05	-60	137.369	126.863	11.006	0	115	43.5	-35.845	0	-0.219	30	-19.5	100	0	99.5	5	85	210	105	444.106	-444.108	420.033	193.621	-31.183	-1.379	-148.085	-1.405	44.402	-2.527	5.198	-7.473
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.299	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.354	0	0	-32.908	0	-31.06	0	-437.348	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.783	-15.701	-13.906	-155.626	-8.895	-146.191	-9.363	-155.825	-8.885	-112.454	-10.489	-121.778	-9.047	-29.308	-49.682	-119.449	-8.548	-8.341	-7.926	-101.76	-6.812	-10.653	-7.072	-114.467	-3.64	-3.401	-3.381	-84.638	-1.865	-1.863	-1.688	-2.847	-13.625	-2.781	-3.116	-11.076	-0.637
Other Financing Activities Numbers are in millions	-44.689	-39.023	166.884	-59.072	-56.874	-22.538	1,140.581	119.738	-34.491	-10.433	26.52	-55.495	-43.11	11.929	87.922	-53.582	-42.697	1,287.832	23.97	-48.659	-4.661	-3.791	136.648	147.372	-176.591	-275.09	345.101	-234.311	-0	63.315	-12.693	0.918	499.687	0	0	0	-0
Financing Cash Flow Numbers are in millions	180.478	-15.454	266.378	-129.848	203.676	-120.518	1,071.217	101.282	83.487	-111.881	16.031	-62.273	-8.657	5.391	38.24	-173.249	-21.245	1,259.991	116.045	-173.119	88.028	-9.444	214.577	242.905	-75.231	142.268	-100.334	99.029	191.757	30.269	-3.066	-150.013	484.656	41.621	-5.643	-5.878	-8.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.661	20.727	-15.191	-18.865	-2.233	-12.695	-6.017	23.054	-5.652	-5.876	11.118	3.696	1.406	-2.762	-1.411	-0.164	-0.3	-0.455	-0.295	-0.28	-0.695	-1.897	1.302	0.079	0	0.001	0	0	0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-442.519	607.386	-265.359	45.183	-139.133	-104.389	892.048	-52.792	-1.51	-313.107	117.225	-226.328	207.473	-283.808	-27.063	-333.075	-136.227	1,143.942	0.067	-159.116	-7.036	56.595	-36.073	8.638	-143.604	67.702	-175.959	313.206	256.138	-89.429	-53.055	-277.128	461.315	20.678	16.597	13.703	-23.52
Cash At End Of Period Numbers are in millions	882.998	1,325.516	718.131	1,321.643	1,276.459	1,415.592	1,292.603	400.555	453.347	454.857	767.964	650.74	877.067	669.594	953.402	980.465	1,313.54	1,449.767	305.825	305.758	464.874	471.909	415.315	451.387	442.749	586.353	518.651	694.61	381.404	125.267	214.695	267.75	544.878	83.563	62.885	46.288	32.586

Jiangsu Xinquan Automotive Trim Co.,Ltd.

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