Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA: 601799)
China
· Delayed Price · Currency is CNY 145.81
+1.93 (1.34%)
Nov 21, 2024, 10:48 AM CST
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,298 | 1,102 | 941.42 | 949.52 | 1,160 | 789.91 | Upgrade
|
| Depreciation & Amortization | 377.22 | 377.22 | 305.55 | 241.83 | 192.06 | 142.94 | Upgrade
|
| Other Amortization | 82.04 | 82.04 | 66.79 | 61.39 | 64.85 | 45.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.89 | 0.89 | 4.99 | 5.82 | 3.45 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.13 | -56.13 | -85.51 | -90.03 | -59.57 | -78.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 92.83 | 92.83 | 14.72 | 8.68 | -19.32 | 22.31 | Upgrade
|
| Other Operating Activities | 207.97 | 22.14 | 22.96 | 45.58 | 37.28 | 37.86 | Upgrade
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| Change in Accounts Receivable | -2,033 | -2,033 | -258.61 | -376.92 | -174.73 | -576.38 | Upgrade
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| Change in Inventory | 58.85 | 58.85 | -378.34 | -425.95 | -65.16 | -193.39 | Upgrade
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| Change in Accounts Payable | 1,057 | 1,057 | 797.83 | 86.34 | 715.46 | 876.05 | Upgrade
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| Operating Cash Flow | 1,079 | 697.13 | 1,408 | 519.58 | 1,875 | 1,080 | Upgrade
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| Operating Cash Flow Growth | 940.92% | -50.50% | 171.06% | -72.30% | 73.65% | 58.19% | Upgrade
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| Capital Expenditures | -714.9 | -1,041 | -955.7 | -1,265 | -795.17 | -817.55 | Upgrade
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| Sale of Property, Plant & Equipment | 6.34 | 7.88 | 3.5 | 8.53 | 3.39 | 3.33 | Upgrade
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| Investment in Securities | 1,190 | 1,396 | -146.23 | 238.6 | -1,182 | 520.86 | Upgrade
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| Other Investing Activities | 54.37 | 66.76 | 84.73 | 79.8 | 64.54 | 89.73 | Upgrade
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| Investing Cash Flow | 535.43 | 430.01 | -1,014 | -938.26 | -1,909 | -203.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 411 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,492 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,492 | 411 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -500 | Upgrade
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| Long-Term Debt Repaid | - | -17.91 | -6.77 | -17.38 | -211 | -0.27 | Upgrade
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| Total Debt Repaid | -17.91 | -17.91 | -6.77 | -17.38 | -211 | -500.27 | Upgrade
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| Net Debt Issued (Repaid) | -17.91 | -17.91 | -6.77 | -17.38 | 1,281 | -89.27 | Upgrade
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| Common Dividends Paid | -340.52 | -312.44 | -314.25 | -359.02 | -280.72 | -288.76 | Upgrade
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| Other Financing Activities | -4.01 | -220.03 | - | -0.25 | -1.61 | - | Upgrade
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| Financing Cash Flow | -362.44 | -550.37 | -321.02 | -376.65 | 999.12 | -378.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.25 | 30.2 | 14.33 | -9.08 | 0.29 | -0 | Upgrade
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| Net Cash Flow | 1,258 | 606.97 | 87.98 | -804.41 | 965.72 | 498.34 | Upgrade
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| Free Cash Flow | 363.66 | -343.5 | 452.66 | -745.62 | 1,080 | 262.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 311.61% | -28.33% | Upgrade
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| Free Cash Flow Margin | 2.97% | -3.35% | 5.49% | -9.43% | 14.75% | 4.31% | Upgrade
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| Free Cash Flow Per Share | 1.27 | -1.20 | 1.58 | -2.68 | 3.91 | 0.95 | Upgrade
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| Cash Income Tax Paid | 465.77 | 394.45 | 299.24 | 408.39 | 400.76 | 311.21 | Upgrade
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| Levered Free Cash Flow | -59.42 | -944.04 | -206.34 | -1,315 | 728.2 | 2,227 | Upgrade
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| Unlevered Free Cash Flow | -58.35 | -943.35 | -206.16 | -1,293 | 737.03 | 2,237 | Upgrade
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| Change in Net Working Capital | 671.36 | 1,069 | 181.57 | 947.1 | -479.94 | -2,322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.