Ningbo Xusheng Auto Technology Co., Ltd.
SSE:603305.SS
13.8 (CNY) • At close July 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 410.745 | 711.608 | 700.183 | 412.539 | 332.774 | 206.591 | 293.717 | 222.119 | 203.616 | 80.5 | 34.275 | 23.017 |
| Depreciation & Amortization
| 450.851 | 362.267 | 221.988 | 123.753 | 102.009 | 82.965 | 59.707 | 37.296 | 24.597 | 17.428 | 9.909 | 7.764 |
| Deferred Income Tax
| 0 | 0 | 68.585 | 8.21 | 7.771 | 9.736 | 3.643 | -1.074 | -0.37 | -0.26 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -68.585 | -8.21 | -7.771 | -9.736 | 0 | 0 | 0 | 16.2 | 0 | 0 |
| Change In Working Capital
| 219.372 | -116.458 | -543.567 | -197.892 | 24.45 | 179.125 | 38.329 | -18.664 | 19.427 | -21.975 | 13.268 | -19.024 |
| Accounts Receivables
| -82.101 | -227.325 | -247.707 | -1,237.928 | -303.879 | 70.844 | -95.549 | -31.357 | -44.432 | -52.672 | -16.365 | 0 |
| Inventory
| -45.921 | 263.369 | -441.063 | -494.375 | -140.068 | -73.951 | -93.935 | -60.438 | -23.435 | -17.457 | -6.27 | -7.889 |
| Accounts Payables
| 0 | -183.51 | 76.618 | 1,526.2 | 460.626 | 172.496 | 224.169 | 74.204 | 87.663 | 48.414 | 0 | 0 |
| Other Working Capital
| 347.393 | 31.008 | 68.585 | 8.21 | 7.771 | 9.736 | 132.264 | 41.774 | 42.861 | -4.518 | 19.538 | -11.135 |
| Other Non Cash Items
| 134.545 | 20.714 | -3.235 | 39.63 | 24.824 | 17.135 | 0.289 | 3.028 | -0.21 | 14.506 | -0.878 | -1.589 |
| Operating Cash Flow
| 1,215.513 | 978.131 | 375.369 | 378.031 | 484.056 | 485.817 | 392.042 | 243.779 | 247.43 | 90.459 | 56.574 | 10.168 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -567.462 | -1,320.914 | -1,261.639 | -1,446.357 | -542.085 | -662.396 | -505.756 | -358.794 | -117.532 | -154.73 | -92.196 | -22.231 |
| Acquisitions Net
| 0 | 0.743 | 0.395 | 0.311 | 0.532 | 662.581 | 0.529 | 0.127 | 0.035 | 0.064 | 0.078 | 0 |
| Purchases Of Investments
| -3,352.256 | -938.063 | -2,297 | -1,516 | -1,460 | -110 | -710 | -380 | 0 | -346.25 | -82 | -2 |
| Sales Maturities Of Investments
| 503.964 | 990 | 2,791.117 | 1,777.17 | 708.945 | 475.964 | 494.224 | 242.384 | 0 | 346.495 | 84.02 | 0 |
| Other Investing Activites
| 0.949 | -10.5 | 10.922 | -6.205 | 4.65 | -662.396 | 6.461 | 3.846 | 1.796 | 37.058 | -3.622 | 16.285 |
| Investing Cash Flow
| -3,414.805 | -1,278.733 | -756.206 | -1,191.081 | -1,287.958 | -296.247 | -714.542 | -492.565 | -115.736 | -117.427 | -93.798 | -7.946 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 2,698.25 | 699.8 | 395.72 | 1,637.264 | 97.488 | -100 | 414 | -16 | -37.633 | 0 | 39 | -25.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -260.039 | -120.399 | -53.645 | -147.523 | -1.833 | -104.156 | -41.388 | -21.846 | -9.916 | -48.359 | -0.086 | -1.054 |
| Other Financing Activities
| 755.373 | -437.123 | 270.299 | 438.525 | 1,039.39 | -1.145 | 99.461 | 424.509 | -1.2 | 75.475 | 0 | 24.069 |
| Financing Cash Flow
| 3,193.585 | 142.279 | 597.058 | 1,928.266 | 1,135.045 | -209.815 | 472.073 | 388.046 | -48.749 | 28.475 | 38.914 | -2.485 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -19.145 | 25.973 | 55.422 | -11.812 | -10.872 | 0.616 | 4.64 | -2.072 | 5.288 | 1.913 | 0.18 | -0.58 |
| Net Change In Cash
| 975.148 | -122.445 | 271.644 | 1,103.404 | 320.272 | -19.63 | 154.214 | 137.188 | 88.233 | 3.419 | 1.871 | -0.842 |
| Cash At End Of Period
| 2,913.396 | 1,938.247 | 2,060.693 | 1,789.049 | 685.645 | 365.373 | 385.003 | 230.789 | 93.601 | 5.368 | 1.949 | 0.078 |