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Changzhou Xingyu Automotive Lighting Systems
601799

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.102BCN¥1.408BCN¥0.757B
CN¥459.264MCN¥481.132M-
---
---
CN¥-0.924BCN¥-1.137B-
CN¥0.06BCN¥0.156BCN¥1.502B
CN¥0.697BCN¥0.909BCN¥2.258B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.041BCN¥-0.679BCN¥-0.839B
--CN¥10.073M
CN¥-6.519BCN¥-5.372BCN¥-6.109B
CN¥7.915BCN¥5.439BCN¥5.105B
CN¥74.641MCN¥12.838MCN¥10.807M
CN¥0.43BCN¥-0.6BCN¥-1.822B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-13.283M-
---
CN¥-312.437MCN¥-397.276MCN¥-56.754M
CN¥-237.936MCN¥38.88MCN¥-345.544M
CN¥-550.372MCN¥-371.678MCN¥-402.297M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.408BCN¥2.015BCN¥2.294B
CN¥606.967MCN¥-89.76MCN¥68.064M
CN¥2.015BCN¥1.925BCN¥2.412B
CN¥0.697BCN¥0.909BCN¥2.258B
CN¥-1.041BCN¥-0.679BCN¥-0.839B
CN¥-0.344BCN¥0.23BCN¥1.41B

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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