Ningbo Xusheng Auto Technology Co., Ltd. (603305.SS)

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603305.SS
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13.8 (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	58.212	107.58	157.183	149.202	171.004	201.06	192.838	216.053	210.493	154.776	119.93	81.44	120.931	121.158	89.695	101.878	90.22	89.942	50.777	70.517	51.289	46.923	37.862	63.776	97.166	78.129	54.647	60.585	51.104	57.283	53.147	66.653	57.206	52.209	27.548
Depreciation & Amortization Numbers are in millions	0	0	0	107.747	107.407	100.705	-161.054	80.626	80.626	59.333	59.333	51.85	51.85	31.752	31.752	30.322	30.322	102.009	-48.428	48.428	0	82.965	-41.043	41.043	0	59.707	-28.383	28.383	0	37.296	-16.632	16.632	0	24.597	0	0	0
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	0	0	118.154	0	39.923	-28.226	28.226	0	-688.77	122.669	-122.669	0	-1,735.936	717.168	-717.168	0	-438.879	143.176	-143.176	0	-3.107	-96.923	96.923	0	-189.484	87.749	-87.749	0	-91.795	32.417	-32.417	0	-67.866	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	142.711	0	-227.325	204.202	-204.202	0	-247.707	-71.428	71.428	0	-1,237.928	508.596	-508.596	0	-303.879	148.092	-148.092	0	70.844	-113.614	113.614	0	-95.549	74.04	-74.04	0	-31.357	15.981	-15.981	0	-44.432	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-22.789	0	263.369	-232.428	232.428	0	-441.063	194.097	-194.097	0	-494.375	208.572	-208.572	0	-140.068	-4.916	4.916	0	-73.951	16.691	-16.691	0	-93.935	16.846	-16.846	0	-60.438	18.941	-18.941	0	-23.435	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.58	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	-1.767	0	3.88	0	0	0	9.58	0	0	0	-3.634	0	0	0	5.068	0	0	0	0	0	0	0	0	-3.137	3.137	0	0	-2.505	2.505	0	0	0	0	0
Other Non Cash Items Numbers are in millions	298.123	0	31.753	341.279	248.647	254.389	195.758	-160.9	-80.626	629.437	-182.002	70.818	32.438	-81.44	-120.931	-121.158	-89.695	-101.878	-90.22	-89.942	-50.777	-70.517	-51.289	-46.923	-37.862	-63.776	-97.166	-78.129	-54.647	-60.585	-51.104	-57.283	-53.147	-66.653	-57.206	-52.209	-27.548
Operating Cash Flow Numbers are in millions	298.123	0	89.964	341.111	405.829	302.885	177.482	149.012	192.838	216.053	210.493	154.776	152.369	227.488	74.333	95.785	-19.575	261.981	95.253	129.734	-2.911	237.026	44.166	113.251	91.374	117.916	102.954	128.404	42.767	120.824	35.879	56.703	30.372	76.681	58.885	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-231.833	-153.08	-104.671	-54.746	-254.965	-486.184	-266.946	-258.124	-309.659	-275.974	-421.393	-315.35	-248.922	-528.98	-267.971	-358.014	-291.392	-206.31	-133.507	-104.342	-97.927	-129.042	-126.941	-153.147	-253.265	-169.445	-114.447	-113.095	-108.768	-114.104	-92.416	-64.773	-87.501	-19.706	-41.832	0	0
Acquisitions Net Numbers are in millions	0	0	0.169	-0.017	0.019	0.193	0.015	0.455	0.08	0.165	-82.215	0	0	0.179	0.098	358.023	291.417	0.46	0	0	0	0	126.941	153.147	253.45	-0	-0	-0	0.45	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-220.94	-2,252.256	0	0	0	-1.508	-150	-200	-586.555	-487	-155	-600	-1,055	-420	-300	-280	-516	-410	-800	0	0	0	-20	-30	-60	-360	-150	-100	-100	-190	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100.082	0	0	0	0	350	201.521	383.002	61.032	1,670.759	237.215	478.999	404.144	102.125	386.612	614.857	673.577	335.91	0	0	0	19.876	60.978	253.926	141.184	100.576	151.094	111.802	130.753	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.105	504.741	-1,100	-0.017	0.019	353.037	31.749	-42.249	0	10.922	82.215	0.23	0	-2.835	-5.87	-355.514	-291.392	3.4	373.107	-250	1.25	0	-126.941	-153.147	-253.265	0.039	0.04	3.733	2.728	247.384	-190.444	-0.032	-0.678	0.035	0.739	-30.249	-24.723
Investing Cash Flow Numbers are in millions	-352.586	-1,900.595	-1,204.502	-54.763	-254.946	-137.499	-183.662	-116.917	-835.102	918.871	-339.177	-436.121	-899.778	-849.511	-187.131	-20.648	-133.79	-276.54	-560.4	-354.342	-96.677	-109.167	-85.964	70.779	-171.896	-428.831	-113.314	-97.56	-74.837	-56.72	-282.86	-64.805	-88.18	-19.671	-41.093	-30.249	-24.723
Financing Activities:
Debt Repayment Numbers are in millions	-196	160	-499.8	2,638.05	400	-0.2	0	700	0	-675.879	547.168	427.217	97.214	1,737.264	0	0	0	-78.739	0	178.739	-2.512	0	0	0	0	360.9	143.2	0	0	-10.249	-43.823	-40.386	78.457	-27.8	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.731	-3.13	0	-234.717	-11.621	-17.988	-10.719	-86.568	-5.123	-53.645	-7.788	-59.31	-3.1	-0.172	-0.608	-148.43	-0.775	-0.78	-0.773	-0.276	-0.004	-1.697	-0.988	-105.081	-0.905	-0.965	-0.362	-40.06	0	-0.136	-0.145	-1.525	-20.04	-0.281	-8.342	0	0
Other Financing Activities Numbers are in millions	107.995	26.139	148.957	499.124	70.584	-93.909	-113.393	-200.312	-29.509	389.89	25.992	-134.124	-11.459	377.024	-135.136	99.1	-0.775	1.401	4	1,037.489	0.5	-0.453	-100	-0.692	0	-0.539	0	9.9	0	-2.301	428.299	-0.106	0	-0.2	9	-11.551	-9.575
Financing Cash Flow Numbers are in millions	-95.736	183.009	-350.843	2,902.456	458.963	-112.097	-124.112	413.12	-34.632	-284.751	565.371	233.783	82.655	2,114.116	-135.744	-49.33	-0.775	-82.117	3.227	1,215.952	-2.016	-2.15	-100.988	-105.773	-0.905	359.396	142.838	-30.16	0	-12.685	384.332	-42.017	58.417	-28.281	0.658	-11.551	-9.575
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.443	-16.746	0	1.168	-0.585	4.5	-6.306	25.617	2.161	20.925	12.468	27.94	-5.911	-11.783	0.222	1.554	-1.805	-2.344	-11.244	2.616	0.1	-3.11	4.663	2.067	-3.004	-4.537	5.687	5.928	-2.438	0.836	-1.808	-0.763	-0.337	2.461	-0.665	0	0
Net Change In Cash Numbers are in millions	-137.755	-1,355.723	-1,464.179	3,084.243	588.542	-2.075	-136.598	470.833	-514.469	819.865	255.751	-133.307	-670.665	1,480.31	-248.321	27.361	-155.945	-99.021	-473.164	993.96	-101.504	122.599	-138.123	80.325	-84.43	43.944	138.166	6.613	-34.508	52.255	135.543	-50.882	0.272	31.19	17.785	-41.8	-34.298
Cash At End Of Period Numbers are in millions	2,775.641	2,913.396	4,269.119	5,737.703	2,653.46	2,064.919	1,880.458	2,017.056	1,546.223	2,060.693	1,240.827	985.077	1,118.383	1,789.049	308.739	557.06	529.7	685.645	784.666	1,257.83	263.87	365.373	242.774	380.897	300.573	385.003	341.059	202.893	196.281	230.789	178.535	42.991	93.873	93.601	62.412	-41.8	-34.298

Ningbo Xusheng Auto Technology Co., Ltd.

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