Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (601799.SS)
CNY 132.59
(0.22%)
CNY 132.59
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 763.89 Million | 1.4 Billion | 519.57 Million | 1.87 Billion | 1.08 Billion | 682.73 Million |
| Net Income | 1.1 Billion | 941.42 Million | 949.44 Million | 1.15 Billion | 789.53 Million | 608.27 Million |
| Depreciation & Amortization | 459.26 Million | 305.55 Million | 241.83 Million | 192.05 Million | 142.93 Million | 119.14 Million |
| Deferred income taxes | -7.29 Million | -23.45 Million | 13.32 Million | 21.59 Million | 11.12 Million | 7.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -916.69 Million | 137.42 Million | -703.13 Million | 497.16 Million | 117.4 Million | -35.74 Million |
| Other non-cash items | 1.96 Billion | 23.95 Million | 31.43 Million | 26.68 Million | 30.12 Million | -8.92 Million |
| Investing Cash Flow | 363.24 Million | -1.01 Billion | -938.25 Million | -1.9 Billion | -203.62 Million | -91.75 Million |
| Investments in PPE | -1.04 Billion | -955.69 Million | -1.26 Billion | -795.17 Million | -817.54 Million | -316.55 Million |
| Acquisitions | 7.88 Million | 3.49 Million | 8.53 Million | 798.55 Million | 820.88 Million | - |
| Investment purchases | -6.51 Billion | -10.77 Billion | -12.18 Billion | -9.03 Billion | -6.88 Billion | -5.82 Billion |
| Sales/Maturities of investments | 7.91 Billion | 10.7 Billion | 12.51 Billion | 7.91 Billion | 7.49 Billion | 6.03 Billion |
| Other Investing Activities | -1.00 | 0.94 | -4.99 Million | -795.17 Million | -817.54 Million | 8.3 Million |
| Financing Cash Flow | -550.37 Million | -321.02 Million | -376.65 Million | 999.12 Million | -378.03 Million | -385.13 Million |
| Debt repayment | -17.9 Million | -6.77 Million | -7.55 Million | -211 Million | -500 Million | -500 Million |
| Dividends payments | -312.43 Million | -314.24 Million | -359 Million | -276.15 Million | -273.39 Million | -281.53 Million |
| Common Stock Repurchased | -220.03 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.9 Million | -0.03 | -10.07 Million | 1.49 Billion | 410.73 Million | 396.4 Million |
| Accounts receivables | -2.03 Billion | -258.61 Million | -376.92 Million | -174.73 Million | -576.38 Million | -227.5 Million |
| Accounts payables | 1.05 Billion | 797.83 Million | 86.33 Million | 715.46 Million | 876.05 Million | 440.47 Million |
| Inventory | 58.85 Million | -378.34 Million | -425.94 Million | -65.16 Million | -193.39 Million | -256.5 Million |
| Other working capital | 2.00 | -23.45 Million | 13.39 Million | 21.59 Million | 11.12 Million | 220.75 Million |
| Cash at beginning of period | 1.48 Billion | 1.31 Billion | 2.12 Billion | 1.15 Billion | 660.24 Million | 453.64 Million |
| Cash at end of period | 2.1 Billion | 1.4 Billion | 1.31 Billion | 2.12 Billion | 1.15 Billion | 660.24 Million |
| Capital Expenditure | -1.04 Billion | -955.69 Million | -1.26 Billion | -795.17 Million | -817.54 Million | -316.55 Million |
| Effect of forex changes on cash | 30.19 Million | 14.33 Million | -9.07 Million | 293.62 Thousand | -469.70 | 762.35 Thousand |
| Net cash flow / Change in cash | 615.52 Million | 87.97 Million | -804.41 Million | 965.71 Million | 498.34 Million | 206.6 Million |
| Free Cash Flow | -276.74 Million | 452.66 Million | -745.61 Million | 1.08 Billion | 262.45 Million | 366.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 382.96 Million | 351.46 Million | 242.77 Million | 1.1 Billion | 320.51 Million | 314.94 Million |
| Depreciation & Amortization | - | 135.13 Million | 135.13 Million | 459.26 Million | 123.89 Million | -169.05 Million |
| Deferred income taxes | - | - | - | -7.29 Million | -7.29 Million | 12.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -700 Million | - | -916.69 Million | -1.97 Billion | 623.84 Million |
| Other non-cash items | -233.7 Million | -40.12 Million | -89.95 Million | 1.96 Billion | 217.51 Million | -277.26 Million |
| Investing Cash Flow | 599.24 Million | 641.09 Million | -1.07 Billion | 363.24 Million | 323.99 Million | -696.03 Million |
| Investments in PPE | -86.58 Million | -164.42 Million | -254.94 Million | -1.04 Billion | -208.93 Million | -196.76 Million |
| Acquisitions | 1.23 Million | -1.67 Million | 2.47 Million | 7.88 Million | 4.3 Million | -19.5 Million |
| Investment purchases | -669 Million | -1.43 Billion | -1.96 Billion | -6.51 Billion | -2.42 Billion | -1.74 Billion |
| Sales/Maturities of investments | 1.35 Billion | 2.23 Billion | 1.14 Billion | 7.91 Billion | 2.95 Billion | 1.26 Billion |
| Other Investing Activities | - | 821.53 Million | -820.55 Million | -1.00 | 1.00 | -0.06 |
| Financing Cash Flow | -3.12 Million | -341.87 Million | -7.1 Million | -550.37 Million | -10.32 Million | -34.9 Million |
| Debt repayment | - | - | - | -17.9 Million | - | - |
| Dividends payments | - | -340.52 Million | - | -312.43 Million | - | - |
| Common Stock Repurchased | - | - | - | -220.03 Million | -220.03 Million | 185.51 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.12 Million | 7.1 Million | -7.1 Million | -17.9 Million | 209.7 Million | -220.42 Million |
| Accounts receivables | - | -534.15 Million | - | -2.03 Billion | -2.03 Billion | 880.51 Million |
| Accounts payables | - | - | - | 1.05 Billion | - | - |
| Inventory | - | -165.84 Million | - | 58.85 Million | 58.85 Million | -256.66 Million |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 1.62 Billion | 1.15 Billion | 2.01 Billion | 1.48 Billion | 1.13 Billion | 1.74 Billion |
| Cash at end of period | 2.34 Billion | 1.62 Billion | 1.06 Billion | 2.1 Billion | 2.1 Billion | 1.03 Billion |
| Capital Expenditure | -86.58 Million | -164.42 Million | -254.94 Million | -1.04 Billion | -208.93 Million | -196.76 Million |
| Effect of forex changes on cash | - | -661.37 Thousand | -9.82 Million | 30.19 Million | 10.64 Million | -14.29 Million |
| Net cash flow / Change in cash | 716.56 Million | 474.76 Million | -947.38 Million | 615.52 Million | 965.05 Million | -706.79 Million |
| Free Cash Flow | 62.67 Million | 11.77 Million | -102.12 Million | -276.74 Million | 445.69 Million | -158.31 Million |
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