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Changzhou Xingyu Automotive Lighting Systems
601799

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Changzhou Xingyu Automotive Lighting Systems Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.408BCN¥1.624B
CN¥481.132MCN¥634.723M
-CN¥8.243M
--
CN¥-1.137BCN¥0.186B
CN¥156.346MCN¥27.783M
CN¥0.909BCN¥2.481B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-679.142MCN¥-930.969M
-CN¥15.358M
CN¥-5.372BCN¥-7.506B
CN¥5.439BCN¥6.902B
CN¥12.838M-
CN¥-0.6BCN¥-1.519B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-13.283M-
-CN¥-161.187M
CN¥-397.276MCN¥-426.462M
CN¥38.88MCN¥19.304M
CN¥-371.678MCN¥-568.345M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.015BCN¥2.024B
CN¥-89.76MCN¥349.77M
CN¥1.925BCN¥2.373B
CN¥0.909BCN¥2.481B
CN¥-679.142MCN¥-930.969M
CN¥0.23BCN¥1.55B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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