Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (SHA:601799)
China · Delayed Price · Currency is CNY 67.73
-0.48 (-0.70%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,415 | 1,624 | 1,408 | 1,102 | 941.42 | 949.52 |
Depreciation & Amortization | 533.97 | 533.97 | 481.13 | 377.22 | 305.55 | 241.83 |
Other Amortization | 100.75 | 100.75 | 79.52 | 82.04 | 66.79 | 61.39 |
Loss (Gain) From Sale of Assets | 1.36 | 1.36 | 11.71 | 0.89 | 4.99 | 5.82 |
Loss (Gain) From Sale of Investments | -44.09 | -44.09 | -47.2 | -56.13 | -85.51 | -90.03 |
Provision & Write-off of Bad Debts | -0.52 | -0.52 | 76.77 | 92.83 | 14.72 | 8.68 |
Other Operating Activities | -237.75 | 4.54 | 21.54 | 22.14 | 22.96 | 45.58 |
Change in Accounts Receivable | -954.85 | -954.85 | -1,804 | -2,033 | -258.61 | -376.92 |
Change in Inventory | 43.72 | 43.72 | -410.18 | 58.85 | -378.34 | -425.95 |
Change in Accounts Payable | 1,097 | 1,097 | 1,077 | 1,057 | 797.83 | 86.34 |
Change in Other Net Operating Assets | 22.6 | 22.6 | 1.63 | - | - | - |
Operating Cash Flow | 1,985 | 2,437 | 909.22 | 697.13 | 1,408 | 519.58 |
Operating Cash Flow Growth | -11.33% | 168.00% | 30.42% | -50.50% | 171.06% | -72.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -981.12 | -930.97 | -679.14 | -1,041 | -955.7 | -1,265 |
Sale of Property, Plant & Equipment | 23.15 | 15.36 | 12.84 | 7.88 | 3.5 | 8.53 |
Investment in Securities | 571.58 | -603.14 | 20.01 | 1,396 | -146.23 | 238.6 |
Other Investing Activities | 46.33 | 43.89 | 46.75 | 66.76 | 84.73 | 79.8 |
Investing Cash Flow | -340.06 | -1,475 | -599.55 | 430.01 | -1,014 | -938.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 7.56 | - | - | - | - | - |
Long-Term Debt Repaid | - | -19.54 | -13.28 | -17.91 | -6.77 | -17.38 |
Lease Payments | -19.54 | -19.54 | -13.28 | -17.91 | -6.77 | -9.83 |
Total Debt Repaid | -19.54 | -19.54 | -13.28 | -17.91 | -6.77 | -17.38 |
Net Debt Issued (Repaid) | -11.98 | -19.54 | -13.28 | -17.91 | -6.77 | -17.38 |
Issuance of Common Stock | 38.84 | 38.84 | 38.88 | - | - | - |
Repurchase of Common Stock | -161.19 | -161.19 | - | -220.03 | - | - |
Common Dividends Paid | -565.72 | -426.46 | -397.28 | -312.44 | -314.25 | -359.02 |
Other Financing Activities | -125.32 | - | - | - | - | -0.25 |
Financing Cash Flow | -825.36 | -568.35 | -371.68 | -550.37 | -321.02 | -376.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -116.72 | 25.3 | -27.75 | 30.2 | 14.33 | -9.08 |
Net Cash Flow | 702.95 | 418.8 | -89.76 | 606.97 | 87.98 | -804.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,004 | 1,506 | 230.08 | -343.5 | 452.66 | -745.62 |
Free Cash Flow Growth | -28.27% | 554.45% | - | - | - | - |
Free Cash Flow Margin | 6.68% | 9.87% | 1.74% | -3.35% | 5.49% | -9.43% |
Free Cash Flow Per Share | 3.54 | 5.29 | 0.81 | -1.20 | 1.58 | -2.68 |
Levered Free Cash Flow | 831.8 | 1,130 | -92.67 | -944.33 | -206.34 | -1,315 |
Unlevered Free Cash Flow | 837.06 | 1,135 | -88.67 | -943.65 | -206.16 | -1,293 |
Free Cash Flow After Leases | 984.44 | 1,486 | 216.79 | -361.41 | 445.89 | -755.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 514.83 | 581.17 | 576.02 | 394.45 | 299.24 | 408.39 |
Change in Working Capital | 216.59 | 216.59 | -1,123 | -923.99 | 137.42 | -703.21 |