Changzhou
601799.SSChangzhou Xingyu Automotive Lighting Systems Co.,Ltd. Price (601799.SS)
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Market Cap
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Shares Outstanding
285,681,249
(0.0006)%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% |
||