Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA: 601799)
China flag China · Delayed Price · Currency is CNY
144.72
+0.98 (0.68%)
Nov 13, 2024, 3:00 PM CST

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2981,102941.42949.521,160789.91
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Depreciation & Amortization
377.22377.22305.55241.83192.06142.94
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Other Amortization
82.0482.0466.7961.3964.8545.51
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Loss (Gain) From Sale of Assets
0.890.894.995.823.452.16
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Loss (Gain) From Sale of Investments
-56.13-56.13-85.51-90.03-59.57-78.09
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Provision & Write-off of Bad Debts
92.8392.8314.728.68-19.3222.31
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Other Operating Activities
207.9722.1422.9645.5837.2837.86
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Change in Accounts Receivable
-2,033-2,033-258.61-376.92-174.73-576.38
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Change in Inventory
58.8558.85-378.34-425.95-65.16-193.39
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Change in Accounts Payable
1,0571,057797.8386.34715.46876.05
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Operating Cash Flow
1,079697.131,408519.581,8751,080
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Operating Cash Flow Growth
940.92%-50.50%171.06%-72.30%73.65%58.19%
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Capital Expenditures
-714.9-1,041-955.7-1,265-795.17-817.55
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Sale of Property, Plant & Equipment
6.347.883.58.533.393.33
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Investment in Securities
1,1901,396-146.23238.6-1,182520.86
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Other Investing Activities
54.3766.7684.7379.864.5489.73
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Investing Cash Flow
535.43430.01-1,014-938.26-1,909-203.63
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Short-Term Debt Issued
-----411
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Long-Term Debt Issued
----1,492-
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Total Debt Issued
----1,492411
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Short-Term Debt Repaid
------500
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Long-Term Debt Repaid
--17.91-6.77-17.38-211-0.27
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Total Debt Repaid
-17.91-17.91-6.77-17.38-211-500.27
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Net Debt Issued (Repaid)
-17.91-17.91-6.77-17.381,281-89.27
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Common Dividends Paid
-340.52-312.44-314.25-359.02-280.72-288.76
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Other Financing Activities
-4.01-220.03--0.25-1.61-
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Financing Cash Flow
-362.44-550.37-321.02-376.65999.12-378.03
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Foreign Exchange Rate Adjustments
6.2530.214.33-9.080.29-0
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Net Cash Flow
1,258606.9787.98-804.41965.72498.34
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Free Cash Flow
363.66-343.5452.66-745.621,080262.45
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Free Cash Flow Growth
----311.61%-28.33%
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Free Cash Flow Margin
2.97%-3.35%5.49%-9.43%14.75%4.31%
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Free Cash Flow Per Share
1.27-1.201.58-2.683.910.95
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Cash Income Tax Paid
465.77394.45299.24408.39400.76311.21
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Levered Free Cash Flow
-59.42-944.04-206.34-1,315728.22,227
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Unlevered Free Cash Flow
-58.35-943.35-206.16-1,293737.032,237
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Change in Net Working Capital
671.361,069181.57947.1-479.94-2,322
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Source: S&P Capital IQ. Standard template. Financial Sources.