Changzhou Xingyu Automotive Lighting Systems Co Ltd
SSE:601799
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SSE:601799
Price:
120.1
CNY
-3.22%
Market Closed
Market Cap:
¥34.3B
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Cash Flow Statement
Cash Flow Statement
Changzhou Xingyu Automotive Lighting Systems Co Ltd
Changzhou Xingyu Automotive Lighting Systems Co Ltd
Currency: CNY
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(54)
|
(62)
|
(70)
|
(61)
|
(62)
|
(71)
|
(76)
|
(89)
|
(97)
|
(86)
|
(95)
|
(90)
|
(100)
|
(117)
|
(122)
|
(129)
|
(140)
|
(136)
|
(129)
|
(129)
|
(136)
|
(149)
|
(164)
|
(192)
|
(188)
|
(203)
|
(219)
|
(242)
|
(261)
|
(280)
|
(354)
|
(342)
|
(333)
|
(353)
|
(302)
|
(288)
|
(311)
|
(318)
|
(336)
|
(392)
|
(401)
|
(455)
|
(517)
|
(467)
|
(408)
|
(331)
|
(228)
|
(246)
|
(299)
|
(264)
|
(379)
|
(379)
|
(394)
|
(432)
|
(407)
|
(466)
|
(576)
|
(619)
|
(630)
|
(637)
|
(581)
|
|
| Change in Working Capital |
(36)
|
(58)
|
(48)
|
(26)
|
(30)
|
(26)
|
(33)
|
(37)
|
(215)
|
(128)
|
(171)
|
(229)
|
(253)
|
(283)
|
(305)
|
(344)
|
(313)
|
(346)
|
(368)
|
(394)
|
(445)
|
(464)
|
(506)
|
(508)
|
(567)
|
(582)
|
(561)
|
(589)
|
(585)
|
(568)
|
(598)
|
(652)
|
(671)
|
(742)
|
(780)
|
(708)
|
(729)
|
(705)
|
(757)
|
(870)
|
(829)
|
(1 009)
|
(1 092)
|
(1 183)
|
(1 133)
|
(863)
|
(790)
|
(695)
|
(949)
|
(1 124)
|
(1 181)
|
(1 274)
|
(1 146)
|
(1 467)
|
(1 317)
|
(1 332)
|
(1 454)
|
(1 254)
|
(1 463)
|
(1 450)
|
(1 615)
|
|
| Cash from Operating Activities |
81
N/A
|
48
-40%
|
95
+95%
|
130
+37%
|
154
+19%
|
119
-23%
|
57
-52%
|
65
+14%
|
28
-57%
|
88
+213%
|
211
+141%
|
215
+2%
|
222
+3%
|
230
+3%
|
198
-14%
|
217
+10%
|
386
+78%
|
308
-20%
|
318
+3%
|
351
+10%
|
200
-43%
|
347
+74%
|
364
+5%
|
285
-22%
|
340
+19%
|
365
+7%
|
597
+64%
|
761
+27%
|
927
+22%
|
875
-6%
|
836
-4%
|
891
+7%
|
683
-23%
|
751
+10%
|
479
-36%
|
629
+31%
|
1 080
+72%
|
1 475
+37%
|
1 567
+6%
|
1 554
-1%
|
1 875
+21%
|
1 635
-13%
|
1 401
-14%
|
1 300
-7%
|
520
-60%
|
1 064
+105%
|
1 251
+18%
|
1 415
+13%
|
1 408
0%
|
581
-59%
|
531
-9%
|
104
-81%
|
697
+573%
|
813
+17%
|
981
+21%
|
1 079
+10%
|
909
-16%
|
1 153
+27%
|
1 802
+56%
|
2 239
+24%
|
2 437
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(114)
|
(107)
|
(137)
|
(103)
|
(114)
|
(108)
|
(118)
|
(222)
|
(212)
|
(214)
|
(251)
|
(167)
|
(224)
|
(261)
|
(210)
|
(242)
|
(231)
|
(246)
|
(245)
|
(208)
|
(242)
|
(203)
|
(236)
|
(279)
|
(225)
|
(303)
|
(352)
|
(516)
|
(574)
|
(524)
|
(580)
|
(317)
|
(416)
|
(574)
|
(564)
|
(818)
|
(751)
|
(764)
|
(805)
|
(795)
|
(993)
|
(990)
|
(1 189)
|
(1 265)
|
(1 501)
|
(1 280)
|
(1 053)
|
(956)
|
(666)
|
(1 016)
|
(1 032)
|
(1 041)
|
(1 022)
|
(825)
|
(715)
|
(679)
|
(577)
|
(709)
|
(839)
|
(931)
|
|
| Other Items |
3
|
(0)
|
0
|
0
|
1
|
2
|
9
|
12
|
(134)
|
(134)
|
(497)
|
(491)
|
(595)
|
(656)
|
4
|
(54)
|
(127)
|
8
|
(174)
|
(164)
|
240
|
668
|
472
|
(1 223)
|
(1 216)
|
(1 948)
|
(1 919)
|
(331)
|
(329)
|
(38)
|
92
|
167
|
225
|
85
|
438
|
291
|
614
|
786
|
1 020
|
843
|
(1 114)
|
(32)
|
(671)
|
48
|
327
|
(29)
|
(939)
|
(1 300)
|
(58)
|
(19)
|
1 416
|
955
|
1 471
|
(208)
|
52
|
1 250
|
80
|
806
|
(390)
|
(973)
|
(544)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(115)
-1%
|
(106)
+7%
|
(137)
-29%
|
(103)
+25%
|
(112)
-9%
|
(99)
+12%
|
(106)
-7%
|
(356)
-236%
|
(346)
+3%
|
(710)
-105%
|
(743)
-5%
|
(762)
-3%
|
(880)
-16%
|
(257)
+71%
|
(264)
-3%
|
(369)
-40%
|
(223)
+40%
|
(420)
-88%
|
(410)
+2%
|
32
N/A
|
426
+1 253%
|
269
-37%
|
(1 459)
N/A
|
(1 494)
-2%
|
(2 173)
-45%
|
(2 222)
-2%
|
(683)
+69%
|
(845)
-24%
|
(612)
+28%
|
(433)
+29%
|
(413)
+5%
|
(92)
+78%
|
(331)
-260%
|
(136)
+59%
|
(272)
-100%
|
(204)
+25%
|
35
N/A
|
256
+638%
|
37
-85%
|
(1 909)
N/A
|
(1 025)
+46%
|
(1 661)
-62%
|
(1 141)
+31%
|
(938)
+18%
|
(1 530)
-63%
|
(2 219)
-45%
|
(2 353)
-6%
|
(1 014)
+57%
|
(685)
+32%
|
400
N/A
|
(77)
N/A
|
430
N/A
|
(1 230)
N/A
|
(773)
+37%
|
535
N/A
|
(600)
N/A
|
229
N/A
|
(1 099)
N/A
|
(1 812)
-65%
|
(1 475)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Net Issuance of Debt |
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
(20)
|
0
|
180
|
180
|
200
|
0
|
(100)
|
(98)
|
(98)
|
(48)
|
104
|
72
|
22
|
(44)
|
(202)
|
(177)
|
(127)
|
90
|
295
|
400
|
400
|
200
|
100
|
0
|
(100)
|
0
|
0
|
0
|
(89)
|
0
|
(300)
|
(400)
|
(211)
|
0
|
0
|
(7)
|
(8)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(55)
|
(56)
|
(56)
|
(56)
|
(139)
|
(139)
|
(141)
|
(141)
|
(162)
|
(164)
|
(167)
|
(170)
|
(183)
|
(182)
|
(177)
|
(174)
|
(189)
|
(187)
|
(190)
|
(191)
|
(177)
|
(176)
|
(176)
|
(176)
|
(203)
|
(208)
|
(211)
|
(214)
|
(282)
|
(283)
|
(282)
|
(281)
|
(290)
|
(289)
|
(289)
|
(287)
|
(288)
|
(288)
|
(281)
|
(279)
|
(359)
|
(355)
|
(359)
|
0
|
(314)
|
(314)
|
(314)
|
0
|
(312)
|
(312)
|
(312)
|
0
|
(341)
|
(341)
|
(397)
|
0
|
(426)
|
(426)
|
(426)
|
|
| Other |
(8)
|
1 186
|
1 207
|
1 217
|
1 245
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(2)
|
1 471
|
1 474
|
0
|
1 474
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
1 491
|
0
|
1 485
|
1 485
|
(10)
|
(11)
|
(7)
|
(8)
|
(7)
|
(58)
|
(197)
|
(230)
|
(238)
|
(193)
|
(54)
|
(22)
|
26
|
27
|
26
|
24
|
(181)
|
|
| Cash from Financing Activities |
(8)
N/A
|
1 186
N/A
|
1 155
-3%
|
1 165
+1%
|
1 191
+2%
|
(27)
N/A
|
(112)
-318%
|
(112)
+0%
|
(160)
-43%
|
(161)
0%
|
19
N/A
|
16
-14%
|
33
+106%
|
31
-7%
|
(283)
N/A
|
(280)
+1%
|
(274)
+2%
|
(223)
+19%
|
(86)
+61%
|
(116)
-35%
|
(170)
-47%
|
(237)
-39%
|
(381)
-61%
|
1 117
N/A
|
1 171
+5%
|
1 388
+19%
|
1 565
+13%
|
193
-88%
|
185
-4%
|
(18)
N/A
|
(186)
-935%
|
(287)
-54%
|
(385)
-34%
|
(285)
+26%
|
(292)
-3%
|
(292)
+0%
|
(378)
-30%
|
(476)
-26%
|
(588)
-24%
|
(688)
-17%
|
999
N/A
|
1 000
+0%
|
1 026
+3%
|
1 122
+9%
|
(377)
N/A
|
(377)
0%
|
(329)
+13%
|
(322)
+2%
|
(321)
+0%
|
(372)
-16%
|
(509)
-37%
|
(543)
-7%
|
(550)
-1%
|
(505)
+8%
|
(394)
+22%
|
(362)
+8%
|
(372)
-3%
|
(370)
+0%
|
(400)
-8%
|
(402)
0%
|
(568)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(5)
|
(2)
|
2
|
3
|
5
|
4
|
(0)
|
1
|
2
|
(1)
|
2
|
2
|
(2)
|
1
|
1
|
(2)
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
(5)
|
(8)
|
(13)
|
(9)
|
(6)
|
(1)
|
0
|
14
|
19
|
47
|
37
|
30
|
18
|
(14)
|
6
|
(28)
|
4
|
65
|
43
|
25
|
|
| Net Change in Cash |
(41)
N/A
|
1 120
N/A
|
1 143
+2%
|
1 157
+1%
|
1 243
+7%
|
(20)
N/A
|
(155)
-658%
|
(153)
+1%
|
(488)
-219%
|
(419)
+14%
|
(480)
-15%
|
(512)
-7%
|
(507)
+1%
|
(620)
-22%
|
(342)
+45%
|
(327)
+4%
|
(261)
+20%
|
(140)
+46%
|
(194)
-38%
|
(177)
+9%
|
63
N/A
|
539
+755%
|
257
-52%
|
(54)
N/A
|
16
N/A
|
(419)
N/A
|
(57)
+86%
|
270
N/A
|
269
-1%
|
246
-8%
|
215
-13%
|
192
-11%
|
207
+8%
|
133
-35%
|
53
-60%
|
66
+24%
|
498
+659%
|
1 034
+108%
|
1 236
+20%
|
904
-27%
|
966
+7%
|
1 606
+66%
|
758
-53%
|
1 269
+67%
|
(804)
N/A
|
(849)
-6%
|
(1 298)
-53%
|
(1 260)
+3%
|
88
N/A
|
(457)
N/A
|
470
N/A
|
(479)
N/A
|
607
N/A
|
(904)
N/A
|
(200)
+78%
|
1 258
N/A
|
(90)
N/A
|
1 015
N/A
|
368
-64%
|
68
-82%
|
419
+515%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(66)
-88%
|
(12)
+82%
|
(7)
+40%
|
51
N/A
|
5
-90%
|
(51)
N/A
|
(53)
-4%
|
(194)
-266%
|
(125)
+36%
|
(3)
+98%
|
(37)
-1 207%
|
55
N/A
|
6
-89%
|
(63)
N/A
|
8
N/A
|
144
+1 815%
|
77
-46%
|
72
-7%
|
105
+47%
|
(9)
N/A
|
106
N/A
|
161
+52%
|
49
-70%
|
61
+26%
|
140
+129%
|
295
+110%
|
409
+39%
|
412
+1%
|
301
-27%
|
312
+3%
|
311
0%
|
366
+18%
|
336
-8%
|
(95)
N/A
|
66
N/A
|
263
+301%
|
724
+176%
|
803
+11%
|
749
-7%
|
1 080
+44%
|
643
-41%
|
410
-36%
|
111
-73%
|
(746)
N/A
|
(437)
+41%
|
(29)
+93%
|
362
N/A
|
453
+25%
|
(85)
N/A
|
(484)
-467%
|
(928)
-92%
|
(344)
+63%
|
(209)
+39%
|
156
N/A
|
364
+133%
|
230
-37%
|
576
+150%
|
1 093
+90%
|
1 400
+28%
|
1 506
+8%
|
|
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