Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA:601799)
China · Delayed Price · Currency is CNY 123.66
-0.04 (-0.03%)
Nov 17, 2025, 3:00 PM CST
SHA:601799 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,572 | 1,408 | 1,102 | 941.42 | 949.52 | 1,160 | Upgrade |
Depreciation & Amortization | 481.13 | 481.13 | 377.22 | 305.55 | 241.83 | 192.06 | Upgrade |
Other Amortization | 79.52 | 79.52 | 82.04 | 66.79 | 61.39 | 64.85 | Upgrade |
Loss (Gain) From Sale of Assets | 11.71 | 11.71 | 0.89 | 4.99 | 5.82 | 3.45 | Upgrade |
Loss (Gain) From Sale of Investments | -47.2 | -47.2 | -56.13 | -85.51 | -90.03 | -59.57 | Upgrade |
Provision & Write-off of Bad Debts | 76.77 | 76.77 | 92.83 | 14.72 | 8.68 | -19.32 | Upgrade |
Other Operating Activities | 1,187 | 21.54 | 22.14 | 22.96 | 45.58 | 37.28 | Upgrade |
Change in Accounts Receivable | -1,804 | -1,804 | -2,033 | -258.61 | -376.92 | -174.73 | Upgrade |
Change in Inventory | -410.18 | -410.18 | 58.85 | -378.34 | -425.95 | -65.16 | Upgrade |
Change in Accounts Payable | 1,077 | 1,077 | 1,057 | 797.83 | 86.34 | 715.46 | Upgrade |
Change in Other Net Operating Assets | 1.63 | 1.63 | - | - | - | - | Upgrade |
Operating Cash Flow | 2,239 | 909.22 | 697.13 | 1,408 | 519.58 | 1,875 | Upgrade |
Operating Cash Flow Growth | 107.57% | 30.42% | -50.50% | 171.06% | -72.30% | 73.65% | Upgrade |
Capital Expenditures | -839.13 | -679.14 | -1,041 | -955.7 | -1,265 | -795.17 | Upgrade |
Sale of Property, Plant & Equipment | 20.88 | 12.84 | 7.88 | 3.5 | 8.53 | 3.39 | Upgrade |
Investment in Securities | -1,035 | 20.01 | 1,396 | -146.23 | 238.6 | -1,182 | Upgrade |
Other Investing Activities | 41.31 | 46.75 | 66.76 | 84.73 | 79.8 | 64.54 | Upgrade |
Investing Cash Flow | -1,812 | -599.55 | 430.01 | -1,014 | -938.26 | -1,909 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,492 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1,492 | Upgrade |
Long-Term Debt Repaid | - | -13.28 | -17.91 | -6.77 | -17.38 | -211 | Upgrade |
Total Debt Repaid | -13.28 | -13.28 | -17.91 | -6.77 | -17.38 | -211 | Upgrade |
Net Debt Issued (Repaid) | -13.28 | -13.28 | -17.91 | -6.77 | -17.38 | 1,281 | Upgrade |
Issuance of Common Stock | 38.88 | 38.88 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -220.03 | - | - | - | Upgrade |
Common Dividends Paid | -426.35 | -397.28 | -312.44 | -314.25 | -359.02 | -280.72 | Upgrade |
Other Financing Activities | -1.54 | - | - | - | -0.25 | -1.61 | Upgrade |
Financing Cash Flow | -402.3 | -371.68 | -550.37 | -321.02 | -376.65 | 999.12 | Upgrade |
Foreign Exchange Rate Adjustments | 43.25 | -27.75 | 30.2 | 14.33 | -9.08 | 0.29 | Upgrade |
Net Cash Flow | 68.06 | -89.76 | 606.97 | 87.98 | -804.41 | 965.72 | Upgrade |
Free Cash Flow | 1,400 | 230.08 | -343.5 | 452.66 | -745.62 | 1,080 | Upgrade |
Free Cash Flow Growth | 284.88% | - | - | - | - | 311.61% | Upgrade |
Free Cash Flow Margin | 9.50% | 1.74% | -3.35% | 5.49% | -9.43% | 14.75% | Upgrade |
Free Cash Flow Per Share | 4.92 | 0.81 | -1.20 | 1.58 | -2.68 | 3.91 | Upgrade |
Cash Income Tax Paid | 637.23 | 576.02 | 394.45 | 299.24 | 408.39 | 400.76 | Upgrade |
Levered Free Cash Flow | 939.45 | -91.73 | -944.04 | -206.34 | -1,315 | 728.2 | Upgrade |
Unlevered Free Cash Flow | 946.79 | -87.73 | -943.35 | -206.16 | -1,293 | 737.03 | Upgrade |
Change in Working Capital | -1,123 | -1,123 | -923.99 | 137.42 | -703.21 | 497.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.