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601799 Changzhou Xingyu Automotive Lighting Systems

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  • 124.60
  • +0.10+0.08%
Not Open Aug 8 15:00 CST
35.60BMarket Cap31.19P/E (TTM)

Changzhou Xingyu Automotive Lighting Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
55.06%2.75B
0.29%8.29B
-9.65%5.97B
-5.49%3.86B
-21.24%1.77B
4.10%8.27B
12.62%6.61B
6.07%4.09B
-2.75%2.25B
-1.55%7.95B
Refunds of taxes and levies
339.62%1.11M
-48.24%3.43M
-78.97%1.32M
-91.24%390.17K
--252.5K
375.28%6.63M
35.15%6.27M
65.54%4.45M
----
-61.12%1.4M
Cash received relating to other operating activities
-73.05%24.5M
-17.12%256M
-51.11%138.85M
-62.68%98.83M
-64.47%90.9M
168.38%308.86M
129.59%284.01M
254.82%264.81M
1,663.48%255.85M
40.24%115.08M
Cash inflows from operating activities
48.86%2.78B
-0.37%8.55B
-11.42%6.11B
-9.06%3.96B
-25.64%1.86B
6.50%8.59B
15.04%6.9B
10.84%4.36B
7.51%2.51B
-1.15%8.06B
Goods services cash paid
34.81%1.95B
7.88%6.06B
5.89%4.72B
12.57%3.06B
17.00%1.44B
-4.59%5.61B
9.11%4.45B
-0.97%2.71B
-17.48%1.23B
18.52%5.88B
Staff behalf paid
17.46%363.16M
9.09%1.11B
13.14%862.2M
10.18%573.9M
3.98%309.17M
4.31%1.02B
-4.06%762.05M
-3.48%520.87M
28.49%297.32M
61.84%978.89M
All taxes paid
83.10%85.58M
30.08%397.88M
33.30%298.84M
51.10%223.09M
-43.16%46.74M
-25.36%305.87M
-41.70%224.18M
-54.77%147.64M
-49.31%82.22M
1.34%409.78M
Cash paid relating to other operating activities
555.04%236.33M
21.98%288.47M
80.65%178.56M
17.24%87.06M
-4.28%36.08M
-12.02%236.49M
-63.49%98.84M
-52.27%74.26M
-71.43%37.69M
-12.19%268.8M
Cash outflows from operating activities
43.35%2.63B
9.47%7.86B
9.33%6.06B
13.96%3.94B
11.17%1.83B
-4.83%7.18B
0.13%5.54B
-8.12%3.46B
-18.29%1.65B
20.09%7.54B
Net cash flows from operating activities
390.40%145.06M
-50.50%697.13M
-95.62%59.73M
-97.63%21.29M
-96.55%29.58M
171.06%1.41B
190.84%1.36B
437.83%898.23M
174.44%856.79M
-72.30%519.58M
Investing cash flow
Cash received from disposal of investments
-42.74%1.14B
-25.50%7.92B
-38.14%4.96B
-33.38%3.71B
-39.26%1.98B
-14.52%10.62B
-24.49%8.02B
-17.96%5.57B
-10.78%3.26B
58.24%12.43B
Cash received from returns on investments
-60.69%7.77M
-21.21%66.76M
-25.54%49.53M
-17.70%37.54M
-26.96%19.77M
-0.08%84.73M
-4.07%66.51M
0.59%45.62M
20.25%27.06M
31.39%84.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.90%2.47M
125.27%7.88M
298.20%3.58M
5,176.54%23.08M
733.40%3.21M
-59.00%3.5M
-94.83%898.29K
-97.44%437.39K
-93.52%385.04K
151.80%8.53M
Cash inflows from investing activities
-42.88%1.15B
-25.42%7.99B
-38.00%5.02B
-32.85%3.77B
-39.07%2.01B
-14.45%10.71B
-24.47%8.09B
-18.04%5.61B
-10.73%3.29B
58.06%12.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.97%254.95M
8.89%1.04B
10.04%831.7M
10.40%634.93M
-51.35%274.05M
-24.46%955.7M
-21.89%755.84M
2.66%575.12M
71.82%563.29M
59.11%1.27B
Cash paid to acquire investments
71.39%1.97B
-39.47%6.52B
-49.95%4.09B
-58.53%2.35B
-53.60%1.15B
-11.64%10.77B
-10.84%8.18B
0.53%5.67B
-1.57%2.47B
34.90%12.19B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--5M
Cash outflows from investing activities
56.28%2.22B
-35.53%7.56B
-44.87%4.93B
-52.18%2.99B
-53.18%1.42B
-12.88%11.73B
-11.90%8.94B
0.72%6.24B
6.90%3.04B
36.91%13.46B
Net cash flows from investing activities
-284.15%-1.08B
142.42%430.01M
110.47%88.78M
224.71%784.82M
128.48%584.05M
-8.04%-1.01B
-249.65%-848.03M
-196.65%-629.31M
-69.82%255.62M
50.85%-938.26M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
----
----
-96.42%7.55M
Dividend interest payment
----
-0.58%312.44M
-0.58%312.44M
-0.58%312.44M
----
-12.47%314.25M
-12.52%314.25M
-12.47%314.25M
----
27.89%359.02M
Cash payments relating to other financing activities
-86.47%7.11M
3,412.71%237.94M
5,601.93%227.61M
6,704.94%192.7M
4,618.98%52.53M
-32.80%6.77M
-34.68%3.99M
-48.69%2.83M
--1.11M
525.20%10.08M
Cash outflows from financing activities
-86.47%7.11M
71.44%550.37M
69.70%540.04M
59.31%505.14M
4,618.98%52.53M
-14.77%321.02M
-14.61%318.24M
-13.02%317.08M
65.30%1.11M
-23.65%376.65M
Net cash flows from financing activities
86.47%-7.11M
-71.44%-550.37M
-69.70%-540.04M
-59.31%-505.14M
-4,618.98%-52.53M
14.77%-321.02M
14.61%-318.24M
13.02%-317.08M
-65.30%-1.11M
-137.70%-376.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-446.30%-9.83M
110.68%30.2M
671.00%19.55M
3,896.94%33.85M
226.05%2.84M
257.87%14.33M
73.29%-3.42M
111.83%846.86K
57.27%-2.25M
-3,192.21%-9.08M
Net increase in cash and cash equivalents
-268.00%-947.39M
589.92%606.97M
-290.98%-371.99M
807.64%334.81M
-49.15%563.93M
110.94%87.98M
-70.05%194.78M
-110.60%-47.31M
-3.84%1.11B
-183.30%-804.41M
Add:Begin period cash and cash equivalents
43.11%2.01B
6.67%1.41B
6.67%1.41B
6.67%1.41B
6.67%1.41B
-37.87%1.32B
-37.87%1.32B
-37.87%1.32B
-37.87%1.32B
83.35%2.12B
End period cash equivalent
-45.86%1.07B
43.11%2.01B
-31.61%1.04B
36.94%1.74B
-18.82%1.97B
6.67%1.41B
-45.41%1.51B
-50.50%1.27B
-25.89%2.43B
-37.87%1.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 55.06%2.75B0.29%8.29B-9.65%5.97B-5.49%3.86B-21.24%1.77B4.10%8.27B12.62%6.61B6.07%4.09B-2.75%2.25B-1.55%7.95B
Refunds of taxes and levies 339.62%1.11M-48.24%3.43M-78.97%1.32M-91.24%390.17K--252.5K375.28%6.63M35.15%6.27M65.54%4.45M-----61.12%1.4M
Cash received relating to other operating activities -73.05%24.5M-17.12%256M-51.11%138.85M-62.68%98.83M-64.47%90.9M168.38%308.86M129.59%284.01M254.82%264.81M1,663.48%255.85M40.24%115.08M
Cash inflows from operating activities 48.86%2.78B-0.37%8.55B-11.42%6.11B-9.06%3.96B-25.64%1.86B6.50%8.59B15.04%6.9B10.84%4.36B7.51%2.51B-1.15%8.06B
Goods services cash paid 34.81%1.95B7.88%6.06B5.89%4.72B12.57%3.06B17.00%1.44B-4.59%5.61B9.11%4.45B-0.97%2.71B-17.48%1.23B18.52%5.88B
Staff behalf paid 17.46%363.16M9.09%1.11B13.14%862.2M10.18%573.9M3.98%309.17M4.31%1.02B-4.06%762.05M-3.48%520.87M28.49%297.32M61.84%978.89M
All taxes paid 83.10%85.58M30.08%397.88M33.30%298.84M51.10%223.09M-43.16%46.74M-25.36%305.87M-41.70%224.18M-54.77%147.64M-49.31%82.22M1.34%409.78M
Cash paid relating to other operating activities 555.04%236.33M21.98%288.47M80.65%178.56M17.24%87.06M-4.28%36.08M-12.02%236.49M-63.49%98.84M-52.27%74.26M-71.43%37.69M-12.19%268.8M
Cash outflows from operating activities 43.35%2.63B9.47%7.86B9.33%6.06B13.96%3.94B11.17%1.83B-4.83%7.18B0.13%5.54B-8.12%3.46B-18.29%1.65B20.09%7.54B
Net cash flows from operating activities 390.40%145.06M-50.50%697.13M-95.62%59.73M-97.63%21.29M-96.55%29.58M171.06%1.41B190.84%1.36B437.83%898.23M174.44%856.79M-72.30%519.58M
Investing cash flow
Cash received from disposal of investments -42.74%1.14B-25.50%7.92B-38.14%4.96B-33.38%3.71B-39.26%1.98B-14.52%10.62B-24.49%8.02B-17.96%5.57B-10.78%3.26B58.24%12.43B
Cash received from returns on investments -60.69%7.77M-21.21%66.76M-25.54%49.53M-17.70%37.54M-26.96%19.77M-0.08%84.73M-4.07%66.51M0.59%45.62M20.25%27.06M31.39%84.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.90%2.47M125.27%7.88M298.20%3.58M5,176.54%23.08M733.40%3.21M-59.00%3.5M-94.83%898.29K-97.44%437.39K-93.52%385.04K151.80%8.53M
Cash inflows from investing activities -42.88%1.15B-25.42%7.99B-38.00%5.02B-32.85%3.77B-39.07%2.01B-14.45%10.71B-24.47%8.09B-18.04%5.61B-10.73%3.29B58.06%12.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.97%254.95M8.89%1.04B10.04%831.7M10.40%634.93M-51.35%274.05M-24.46%955.7M-21.89%755.84M2.66%575.12M71.82%563.29M59.11%1.27B
Cash paid to acquire investments 71.39%1.97B-39.47%6.52B-49.95%4.09B-58.53%2.35B-53.60%1.15B-11.64%10.77B-10.84%8.18B0.53%5.67B-1.57%2.47B34.90%12.19B
Cash paid relating to other investing activities --------------------------------------5M
Cash outflows from investing activities 56.28%2.22B-35.53%7.56B-44.87%4.93B-52.18%2.99B-53.18%1.42B-12.88%11.73B-11.90%8.94B0.72%6.24B6.90%3.04B36.91%13.46B
Net cash flows from investing activities -284.15%-1.08B142.42%430.01M110.47%88.78M224.71%784.82M128.48%584.05M-8.04%-1.01B-249.65%-848.03M-196.65%-629.31M-69.82%255.62M50.85%-938.26M
Financing cash flow
Borrowing repayment -------------------------------------96.42%7.55M
Dividend interest payment -----0.58%312.44M-0.58%312.44M-0.58%312.44M-----12.47%314.25M-12.52%314.25M-12.47%314.25M----27.89%359.02M
Cash payments relating to other financing activities -86.47%7.11M3,412.71%237.94M5,601.93%227.61M6,704.94%192.7M4,618.98%52.53M-32.80%6.77M-34.68%3.99M-48.69%2.83M--1.11M525.20%10.08M
Cash outflows from financing activities -86.47%7.11M71.44%550.37M69.70%540.04M59.31%505.14M4,618.98%52.53M-14.77%321.02M-14.61%318.24M-13.02%317.08M65.30%1.11M-23.65%376.65M
Net cash flows from financing activities 86.47%-7.11M-71.44%-550.37M-69.70%-540.04M-59.31%-505.14M-4,618.98%-52.53M14.77%-321.02M14.61%-318.24M13.02%-317.08M-65.30%-1.11M-137.70%-376.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -446.30%-9.83M110.68%30.2M671.00%19.55M3,896.94%33.85M226.05%2.84M257.87%14.33M73.29%-3.42M111.83%846.86K57.27%-2.25M-3,192.21%-9.08M
Net increase in cash and cash equivalents -268.00%-947.39M589.92%606.97M-290.98%-371.99M807.64%334.81M-49.15%563.93M110.94%87.98M-70.05%194.78M-110.60%-47.31M-3.84%1.11B-183.30%-804.41M
Add:Begin period cash and cash equivalents 43.11%2.01B6.67%1.41B6.67%1.41B6.67%1.41B6.67%1.41B-37.87%1.32B-37.87%1.32B-37.87%1.32B-37.87%1.32B83.35%2.12B
End period cash equivalent -45.86%1.07B43.11%2.01B-31.61%1.04B36.94%1.74B-18.82%1.97B6.67%1.41B-45.41%1.51B-50.50%1.27B-25.89%2.43B-37.87%1.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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