Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Price (601799.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

285,681,249

(0.0006)%

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Cash Flow Statement

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 60.80M

+0%

66.06M

+9%

79.54M

+20%

137.16M

+72%

167.22M

+22%

188.14M

+13%

217.18M

+15%

272.41M

+25%

293.75M

+8%

349.36M

+19%

469.00M

+34%

608.27M

+30%

789.53M

+30%

1.16B

+47%

949.44M

-18%

941.42M

-1%

1.10B

+17%

Depreciation And Amortiz... 6.71M 9.30M 10.53M 13.19M 22.32M 32.50M 49.45M 56.36M 78.67M 88.62M 94.90M 119.14M 142.94M 192.06M 241.83M 305.55M 459.26M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,706,411.00 -5,475,074.00 -6,645,044.00 7.79M 11.12M 21.60M 13.32M -23,455,228.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 4.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -181,415,430.00 -286,395,848.00 -69,249,227.00 -70,623,332.00 -355,855,646.00 106.22M -227,507,710.00 -576,381,173.00 -174,733,965.00 -376,923,779.00 -258,612,602.00 -2,032,867,026.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.73M 495.04M 390.05M 440.48M 876.05M 715.46M 86.34M 797.83M 1.06B
Inventory -24,747,106.38 22.75M -61,855,249.04 -143,504,516.70 -78,520,995.08 -4,931,406.97 -22,917,737.15 -127,029,362.65 -190,805,865.55 -231,131,416.11 -142,985,757.41 -256,505,245.66 -193,390,460.71 -65,161,953.39 -425,946,596.84 -378,342,589.05 58.85M
Other Working Capital -3,486,742.02 -16,247,093.68 95.36M 67.72M 34.70M -196,998,824.81 -334,707.01 215.21M 31.40M 133.71M 489.62M 220.76M 11.12M 21.60M 13.40M -23,455,228.95 -7,294,101.16
Other Non-Cash Items 3.42M 2.20M 1.26M 6.10M 8.50M 9.33M -21,258,442.72 -31,028,506.52 -13,385,684.99 -904,171.43 -36,985,483.46 -8,923,530.20 30.13M 26.68M 31.44M 23.96M 59.73M
Net Cash Provided By Op... 42.69M

+0%

84.06M

+97%

124.83M

+49%

80.66M

-35%

154.22M

+91%

28.03M

-82%

222.12M

+693%

385.93M

+74%

199.63M

-48%

339.65M

+70%

873.56M

+157%

682.74M

-22%

1.08B

+58%

1.88B

+74%

519.58M

-72%

1.41B

+171%

697.13M

-51%

Investing Activities
Investments In Propert... -27,145,414.53 -6,857,278.90 -41,814,815.15 -115,692,830.71 -103,327,676.20 -221,687,463.65 -166,869,082.75 -242,300,143.99 -208,381,301.09 -278,532,697.61 -515,742,417.69 -316,552,764.60 -817,549,082.23 -795,170,219.79 -1,265,190,760.63 -955,696,509.38 -1,040,633,804.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 1.45M 1.46M 503.90k 861.73k 4.09M 8.21M 0.00 820.88M 798.56M 8.53M 3.50M 0.00
Purchases Of Investments 0.00 0.00 -15,000,000.00 0.00 0.00 -150,000,000.00 -797,300,000.00 -745,284,978.33 -742,800,000.00 -1,996,490,000.00 -2,388,000,000.00 -5,822,000,000.00 -6,880,137,439.21 -9,036,000,000.00 -12,189,840,394.37 -10,770,549,825.00 -6,519,270,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 13.74M 198.70M 620.42M 982.97M 773.10M 2.05B 6.04B 7.49B 7.92B 12.51B 10.71B 7.92B
Other Investing Activities 409.19k 120.00k -5,739,000.00 2.72M 763.01k 560.00k 2.24M -2,761,500.00 -1,148,500.00 3.56M 50.26M 8.30M -817,549,081.61 -795,170,218.82 -4,999,998.37 0.94 74.64M
Net Cash Used For Inv... -26,736,229.53

+0%

-6,737,278.90

-75%

-62,553,815.15

+828%

-112,976,129.66

+81%

-102,564,668.09

-9%

-355,932,961.67

+247%

-761,770,461.74

+114%

-369,423,949.70

-52%

31.50M

-109%

-1,494,281,013.40

-4,843%

-791,362,912.54

-47%

-91,755,180.63

-88%

-203,625,573.05

+122%

-1,909,137,790.61

+838%

-938,255,177.37

-51%

-1,013,694,181.44

+8%

430.01M

-142%

Financing Activities
Debt Repayment 700.00k -4,700,000.00 15.00M 0.00 3.00M -20,000,000.00 200.00M -97,787,521.00 0.00 -129,698,760.00 400.00M -103,597,099.00 -89,000,000.00 -211,000,000.00 -7,803,768.00 -6,773,562.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -647,714.00 -81,898.00 -202,498.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -220,030,803.00
Dividends Paid -30,032,040.00 -464,380.64 -804,103.00 -42,162,267.50 -55,549,645.28 -141,131,024.07 -166,504,060.47 -176,622,779.86 -190,031,875.67 -175,553,617.59 -211,333,897.61 -281,539,673.57 -273,393,679.00 -276,155,232.00 -359,007,929.00 -314,247,360.00 -312,436,522.00
Other Financing Activities 21.56M -28,339,571.93 -701,553.00 33.91M 1.24B 1.05M -1.00 43.36k 19.94M 1.48B -3,989,203.39 -0.45 -268,205.19 1.49B -9,841,332.00 0.00 -237,935,841.00
Net Cash Used/Provide... -7,738,975.57

+0%

-33,503,952.57

+333%

13.49M

-140%

-8,253,142.85

-161%

1.19B

-14,535%

-160,085,899.07

-113%

32.85M

-121%

-274,448,840.89

-936%

-170,296,199.73

-38%

1.17B

-788%

184.68M

-84%

-385,136,773.02

-309%

-378,031,884.90

-2%

999.12M

-364%

-376,653,029.49

-138%

-321,020,922.93

-15%

-550,372,363.00

+71%

Effect Of Forex Changes... -459,193.47 -133,637.27 15.34k -157,558.09 -151,429.69 498.88k 46.93k -2,621,691.21 2.25M -437,098.27 1.73M 762.36k -469.70 293.63k -9,079,511.49 14.33M 30.20M
Net Change In Cash 7.76M 43.69M 75.79M -40,722,644.00 1.24B -487,491,853.00 -506,751,916.00 -260,568,048.00 63.08M 16.03M 268.60M 206.61M 498.34M 965.72M -804,412,461.00 87.98M 606.97M
Cash At Beginning Of Per... 31.42M 39.18M 82.87M 158.65M 117.93M 1.36B 873.25M 366.50M 105.93M 169.01M 185.04M 453.64M 660.25M 1.16B 2.12B 1.32B 1.41B
Cash At End Of Period 39.18M 82.87M 158.65M 117.93M 1.36B 873.25M 366.50M 105.93M 169.01M 185.04M 453.64M 660.25M 1.16B 2.12B 1.32B 1.41B 2.01B
Additional Metrics:
Operating Cash Flow 42.69M 84.06M 124.83M 80.66M 154.22M 28.03M 222.12M 385.93M 199.63M 339.65M 873.56M 682.74M 1.08B 1.88B 519.58M 1.41B 697.13M
Capital Expenditure -27,145,414.53 -6,857,278.90 -41,814,815.15 -115,692,830.71 -103,327,676.20 -221,687,463.65 -166,869,082.75 -242,300,143.99 -208,381,301.09 -278,532,697.61 -515,742,417.69 -316,552,764.60 -817,549,082.23 -795,170,219.79 -1,265,190,760.63 -955,696,509.38 -1,040,633,808.00
Free Cash Flow 15.55M

+0%

77.20M

+397%

83.02M

+8%

-35,028,644.71

-142%

50.89M

-245%

-193,659,337.65

-481%

55.25M

-129%

143.63M

+160%

-8,754,296.09

-106%

61.12M

-798%

357.81M

+485%

366.19M

+2%

262.45M

-28%

1.08B

+312%

-745,615,503.63

-169%

452.66M

-161%

-343,500,005.78

-176%

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