CN Stock MarketDetailed Quotes

601799 Changzhou Xingyu Automotive Lighting Systems

Watchlist
  • 135.31
  • -3.91-2.81%
Market Closed Dec 27 15:00 CST
38.66BMarket Cap29.78P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
46.50%8.75B
46.91%5.67B
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
Refunds of taxes and levies
1,082.43%15.58M
1,311.42%5.51M
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
Cash received relating to other operating activities
-45.58%75.57M
-52.39%47.05M
-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
Cash inflows from operating activities
44.64%8.84B
44.56%5.73B
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
Goods services cash paid
45.38%6.86B
44.00%4.4B
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
Staff behalf paid
7.36%925.63M
7.81%618.72M
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
All taxes paid
28.64%384.43M
8.00%240.93M
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
Cash paid relating to other operating activities
32.99%237.47M
84.94%161.01M
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
Cash outflows from operating activities
38.78%8.4B
37.59%5.42B
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
Net cash flows from operating activities
638.58%441.16M
1,334.11%305.25M
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
Investing cash flow
Cash received from disposal of investments
-4.73%4.73B
-9.06%3.37B
-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
Cash received from returns on investments
-25.02%37.14M
-36.66%23.78M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.23%2.03M
-96.55%795.31K
-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
Cash inflows from investing activities
-4.96%4.77B
-9.87%3.4B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.16%505.97M
-33.95%419.38M
-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
Cash paid to acquire investments
-0.69%4.07B
44.53%3.4B
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
Cash outflows from investing activities
-7.19%4.57B
27.84%3.82B
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
Net cash flows from investing activities
118.75%194.2M
-153.31%-418.4M
-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
Financing cash flow
Dividend interest payment
8.99%340.52M
8.99%340.52M
----
-0.58%312.44M
-0.58%312.44M
-0.58%312.44M
----
-12.47%314.25M
-12.52%314.25M
-12.47%314.25M
Cash payments relating to other financing activities
-94.91%11.59M
-95.61%8.46M
-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
Cash outflows from financing activities
-34.80%352.11M
-30.91%348.98M
-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
Net cash flows from financing activities
34.80%-352.11M
30.91%-348.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.49%-4.4M
-130.99%-10.49M
-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
Net increase in cash and cash equivalents
174.96%278.85M
-241.16%-472.62M
-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
Add:Begin period cash and cash equivalents
43.11%2.01B
43.11%2.01B
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
End period cash equivalent
121.42%2.29B
-11.50%1.54B
-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
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 46.50%8.75B46.91%5.67B55.06%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
Refunds of taxes and levies 1,082.43%15.58M1,311.42%5.51M339.62%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
Cash received relating to other operating activities -45.58%75.57M-52.39%47.05M-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%264.81M
Cash inflows from operating activities 44.64%8.84B44.56%5.73B48.86%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%4.36B
Goods services cash paid 45.38%6.86B44.00%4.4B34.81%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
Staff behalf paid 7.36%925.63M7.81%618.72M17.46%363.16M9.09%1.11B13.14%862.2M10.18%573.9M3.98%309.17M4.31%1.02B-4.06%762.05M-3.48%520.87M
All taxes paid 28.64%384.43M8.00%240.93M83.10%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
Cash paid relating to other operating activities 32.99%237.47M84.94%161.01M555.04%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
Cash outflows from operating activities 38.78%8.4B37.59%5.42B43.35%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
Net cash flows from operating activities 638.58%441.16M1,334.11%305.25M390.40%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%898.23M
Investing cash flow
Cash received from disposal of investments -4.73%4.73B-9.06%3.37B-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
Cash received from returns on investments -25.02%37.14M-36.66%23.78M-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%45.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.23%2.03M-96.55%795.31K-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
Cash inflows from investing activities -4.96%4.77B-9.87%3.4B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.16%505.97M-33.95%419.38M-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%575.12M
Cash paid to acquire investments -0.69%4.07B44.53%3.4B71.39%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
Cash outflows from investing activities -7.19%4.57B27.84%3.82B56.28%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%6.24B
Net cash flows from investing activities 118.75%194.2M-153.31%-418.4M-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
Financing cash flow
Dividend interest payment 8.99%340.52M8.99%340.52M-----0.58%312.44M-0.58%312.44M-0.58%312.44M-----12.47%314.25M-12.52%314.25M-12.47%314.25M
Cash payments relating to other financing activities -94.91%11.59M-95.61%8.46M-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
Cash outflows from financing activities -34.80%352.11M-30.91%348.98M-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%317.08M
Net cash flows from financing activities 34.80%-352.11M30.91%-348.98M86.47%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.49%-4.4M-130.99%-10.49M-446.30%-9.83M110.68%30.2M671.00%19.55M3,896.94%33.85M226.05%2.84M257.87%14.33M73.29%-3.42M111.83%846.86K
Net increase in cash and cash equivalents 174.96%278.85M-241.16%-472.62M-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
Add:Begin period cash and cash equivalents 43.11%2.01B43.11%2.01B43.11%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
End period cash equivalent 121.42%2.29B-11.50%1.54B-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
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----
Auditor ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data