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Changzhou Xingyu Automotive Lighting Systems (601799)

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131.53
+1.07+0.82%

Not Open May 19 15:00 CST

37.58BMarket Cap22.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changzhou Xingyu Automotive Lighting Systems (601799) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

7.43%3.79B

22.72%15.43B

29.87%11.37B

26.12%7.16B

28.29%3.53B

51.58%12.57B

46.50%8.75B

46.91%5.67B

55.06%2.75B

0.29%8.29B

Refunds of taxes and levies

-29.00%7.97M

168.67%52.21M

64.18%25.58M

270.97%20.43M

910.85%11.22M

465.85%19.43M

1,082.43%15.58M

1,311.42%5.51M

339.62%1.11M

-48.24%3.43M

Cash received relating to other operating activities

-93.96%1.51M

-22.97%103.9M

98.74%150.18M

131.67%109M

2.20%25.04M

-47.31%134.88M

-45.58%75.57M

-52.39%47.05M

-73.05%24.5M

-17.12%256M

Cash inflows from operating activities

6.60%3.8B

22.46%15.59B

30.52%11.54B

27.22%7.28B

28.41%3.56B

48.79%12.73B

44.64%8.84B

44.56%5.73B

48.86%2.78B

-0.37%8.55B

Goods services cash paid

0.67%2.65B

12.07%10.8B

17.91%8.08B

11.93%4.93B

35.58%2.64B

59.06%9.63B

45.38%6.86B

44.00%4.4B

34.81%1.95B

7.88%6.06B

Staff behalf paid

32.23%485.56M

4.69%1.31B

6.70%987.66M

11.99%692.91M

1.12%367.22M

12.60%1.25B

7.36%925.63M

7.81%618.72M

17.46%363.16M

9.09%1.11B

All taxes paid

16.65%161.6M

6.37%633.38M

18.52%455.64M

28.80%310.32M

61.88%138.53M

49.66%595.45M

28.64%384.43M

8.00%240.93M

83.10%85.58M

30.08%397.88M

Cash paid relating to other operating activities

136.08%76.11M

21.33%406.1M

3.61%246.04M

-1.91%157.94M

-86.36%32.24M

16.03%334.72M

32.99%237.47M

84.94%161.01M

555.04%236.33M

21.98%288.47M

Cash outflows from operating activities

6.39%3.38B

11.26%13.15B

16.30%9.77B

12.28%6.09B

20.72%3.18B

50.42%11.82B

38.78%8.4B

37.59%5.42B

43.35%2.63B

9.47%7.86B

Net cash flows from operating activities

8.35%421.06M

168.00%2.44B

301.38%1.77B

292.58%1.2B

167.91%388.61M

30.42%909.22M

638.58%441.16M

1,334.11%305.25M

390.40%145.06M

-50.50%697.13M

Investing cash flow

Cash received from disposal of investments

33.56%1.76B

28.00%6.9B

-6.73%4.41B

-21.18%2.66B

16.30%1.32B

-31.87%5.39B

-4.73%4.73B

-9.06%3.37B

-42.74%1.14B

-25.50%7.92B

Cash received from returns on investments

-26.60%7.8M

-6.11%43.89M

-14.65%31.69M

-8.43%21.78M

36.81%10.63M

-29.97%46.75M

-25.02%37.14M

-36.66%23.78M

-60.69%7.77M

-21.21%66.76M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

433.50%2.42M

19.63%15.36M

395.99%10.07M

524.62%4.97M

-81.66%453.7K

62.87%12.84M

-43.23%2.03M

-96.55%795.31K

-22.90%2.47M

125.27%7.88M

Cash inflows from investing activities

33.22%1.77B

27.69%6.96B

-6.62%4.45B

-20.96%2.69B

16.23%1.33B

-31.76%5.45B

-4.96%4.77B

-9.87%3.4B

-42.88%1.15B

-25.42%7.99B

Cash paid to acquire fixed assets intangible assets and other long-term assets

70.73%260.91M

37.08%930.97M

31.62%665.95M

7.12%449.22M

-40.06%152.82M

-34.74%679.14M

-39.16%505.97M

-33.95%419.38M

-6.97%254.95M

8.89%1.04B

Cash paid to acquire investments

45.27%2.07B

39.71%7.51B

18.11%4.8B

-7.14%3.16B

-27.51%1.43B

-17.59%5.37B

-0.69%4.07B

44.53%3.4B

71.39%1.97B

-39.47%6.52B

Cash outflows from investing activities

47.73%2.33B

39.41%8.44B

19.61%5.47B

-5.57%3.6B

-28.95%1.58B

-19.95%6.05B

-7.19%4.57B

27.84%3.82B

56.28%2.22B

-35.53%7.56B

Net cash flows from investing activities

-126.05%-557.68M

-146.00%-1.47B

-624.16%-1.02B

-119.43%-918.1M

77.06%-246.7M

-239.43%-599.55M

118.75%194.2M

-153.31%-418.4M

-284.15%-1.08B

142.42%430.01M

Financing cash flow

Cash received from capital contributions

--3M

-0.10%38.84M

----

--38.88M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--3M

----

Cash inflows from financing activities

--3M

-0.10%38.84M

----

--38.88M

----

Dividend interest payment

----

7.35%426.46M

8.54%369.6M

----

27.15%397.28M

8.99%340.52M

----

-0.58%312.44M

Cash payments relating to other financing activities

1,848.00%115.17M

1,260.59%180.72M

13.29%13.13M

-3.82%8.14M

-16.82%5.91M

-94.42%13.28M

-94.91%11.59M

-95.61%8.46M

-86.47%7.11M

3,412.71%237.94M

Cash outflows from financing activities

1,848.00%115.17M

47.89%607.19M

8.70%382.73M

8.24%377.74M

-16.82%5.91M

-25.40%410.56M

-34.80%352.11M

-30.91%348.98M

-86.47%7.11M

71.44%550.37M

Net cash flows from financing activities

-1,797.26%-112.17M

-52.91%-568.35M

-8.70%-382.73M

-8.24%-377.74M

16.82%-5.91M

32.47%-371.68M

34.80%-352.11M

30.91%-348.98M

86.47%-7.11M

-71.44%-550.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-170.43%-15.18M

191.17%25.3M

1,615.11%66.61M

887.92%82.65M

319.30%21.55M

-191.90%-27.75M

-122.49%-4.4M

-130.99%-10.49M

-446.30%-9.83M

110.68%30.2M

Net increase in cash and cash equivalents

-267.54%-263.97M

566.57%418.8M

56.60%436.68M

96.86%-14.83M

116.63%157.56M

-114.79%-89.76M

174.96%278.85M

-241.16%-472.62M

-268.00%-947.39M

589.92%606.97M

Add:Begin period cash and cash equivalents

21.75%2.34B

-4.45%1.93B

43.11%2.01B

6.67%1.41B

End period cash equivalent

-0.13%2.08B

21.75%2.34B

2.97%2.36B

23.86%1.91B

95.10%2.08B

-4.45%1.93B

121.42%2.29B

-11.50%1.54B

-45.86%1.07B

43.11%2.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	7.43%3.79B	22.72%15.43B	29.87%11.37B	26.12%7.16B	28.29%3.53B	51.58%12.57B	46.50%8.75B	46.91%5.67B	55.06%2.75B	0.29%8.29B
Refunds of taxes and levies	-29.00%7.97M	168.67%52.21M	64.18%25.58M	270.97%20.43M	910.85%11.22M	465.85%19.43M	1,082.43%15.58M	1,311.42%5.51M	339.62%1.11M	-48.24%3.43M
Cash received relating to other operating activities	-93.96%1.51M	-22.97%103.9M	98.74%150.18M	131.67%109M	2.20%25.04M	-47.31%134.88M	-45.58%75.57M	-52.39%47.05M	-73.05%24.5M	-17.12%256M
Cash inflows from operating activities	6.60%3.8B	22.46%15.59B	30.52%11.54B	27.22%7.28B	28.41%3.56B	48.79%12.73B	44.64%8.84B	44.56%5.73B	48.86%2.78B	-0.37%8.55B
Goods services cash paid	0.67%2.65B	12.07%10.8B	17.91%8.08B	11.93%4.93B	35.58%2.64B	59.06%9.63B	45.38%6.86B	44.00%4.4B	34.81%1.95B	7.88%6.06B
Staff behalf paid	32.23%485.56M	4.69%1.31B	6.70%987.66M	11.99%692.91M	1.12%367.22M	12.60%1.25B	7.36%925.63M	7.81%618.72M	17.46%363.16M	9.09%1.11B
All taxes paid	16.65%161.6M	6.37%633.38M	18.52%455.64M	28.80%310.32M	61.88%138.53M	49.66%595.45M	28.64%384.43M	8.00%240.93M	83.10%85.58M	30.08%397.88M
Cash paid relating to other operating activities	136.08%76.11M	21.33%406.1M	3.61%246.04M	-1.91%157.94M	-86.36%32.24M	16.03%334.72M	32.99%237.47M	84.94%161.01M	555.04%236.33M	21.98%288.47M
Cash outflows from operating activities	6.39%3.38B	11.26%13.15B	16.30%9.77B	12.28%6.09B	20.72%3.18B	50.42%11.82B	38.78%8.4B	37.59%5.42B	43.35%2.63B	9.47%7.86B
Net cash flows from operating activities	8.35%421.06M	168.00%2.44B	301.38%1.77B	292.58%1.2B	167.91%388.61M	30.42%909.22M	638.58%441.16M	1,334.11%305.25M	390.40%145.06M	-50.50%697.13M
Investing cash flow
Cash received from disposal of investments	33.56%1.76B	28.00%6.9B	-6.73%4.41B	-21.18%2.66B	16.30%1.32B	-31.87%5.39B	-4.73%4.73B	-9.06%3.37B	-42.74%1.14B	-25.50%7.92B
Cash received from returns on investments	-26.60%7.8M	-6.11%43.89M	-14.65%31.69M	-8.43%21.78M	36.81%10.63M	-29.97%46.75M	-25.02%37.14M	-36.66%23.78M	-60.69%7.77M	-21.21%66.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	433.50%2.42M	19.63%15.36M	395.99%10.07M	524.62%4.97M	-81.66%453.7K	62.87%12.84M	-43.23%2.03M	-96.55%795.31K	-22.90%2.47M	125.27%7.88M
Cash inflows from investing activities	33.22%1.77B	27.69%6.96B	-6.62%4.45B	-20.96%2.69B	16.23%1.33B	-31.76%5.45B	-4.96%4.77B	-9.87%3.4B	-42.88%1.15B	-25.42%7.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.73%260.91M	37.08%930.97M	31.62%665.95M	7.12%449.22M	-40.06%152.82M	-34.74%679.14M	-39.16%505.97M	-33.95%419.38M	-6.97%254.95M	8.89%1.04B
Cash paid to acquire investments	45.27%2.07B	39.71%7.51B	18.11%4.8B	-7.14%3.16B	-27.51%1.43B	-17.59%5.37B	-0.69%4.07B	44.53%3.4B	71.39%1.97B	-39.47%6.52B
Cash outflows from investing activities	47.73%2.33B	39.41%8.44B	19.61%5.47B	-5.57%3.6B	-28.95%1.58B	-19.95%6.05B	-7.19%4.57B	27.84%3.82B	56.28%2.22B	-35.53%7.56B
Net cash flows from investing activities	-126.05%-557.68M	-146.00%-1.47B	-624.16%-1.02B	-119.43%-918.1M	77.06%-246.7M	-239.43%-599.55M	118.75%194.2M	-153.31%-418.4M	-284.15%-1.08B	142.42%430.01M
Financing cash flow
Cash received from capital contributions	--3M	-0.10%38.84M	----	----	----	--38.88M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--3M	-0.10%38.84M	----	----	----	--38.88M	----	----	----	----
Dividend interest payment	----	7.35%426.46M	8.54%369.6M	8.54%369.6M	----	27.15%397.28M	8.99%340.52M	8.99%340.52M	----	-0.58%312.44M
Cash payments relating to other financing activities	1,848.00%115.17M	1,260.59%180.72M	13.29%13.13M	-3.82%8.14M	-16.82%5.91M	-94.42%13.28M	-94.91%11.59M	-95.61%8.46M	-86.47%7.11M	3,412.71%237.94M
Cash outflows from financing activities	1,848.00%115.17M	47.89%607.19M	8.70%382.73M	8.24%377.74M	-16.82%5.91M	-25.40%410.56M	-34.80%352.11M	-30.91%348.98M	-86.47%7.11M	71.44%550.37M
Net cash flows from financing activities	-1,797.26%-112.17M	-52.91%-568.35M	-8.70%-382.73M	-8.24%-377.74M	16.82%-5.91M	32.47%-371.68M	34.80%-352.11M	30.91%-348.98M	86.47%-7.11M	-71.44%-550.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-170.43%-15.18M	191.17%25.3M	1,615.11%66.61M	887.92%82.65M	319.30%21.55M	-191.90%-27.75M	-122.49%-4.4M	-130.99%-10.49M	-446.30%-9.83M	110.68%30.2M
Net increase in cash and cash equivalents	-267.54%-263.97M	566.57%418.8M	56.60%436.68M	96.86%-14.83M	116.63%157.56M	-114.79%-89.76M	174.96%278.85M	-241.16%-472.62M	-268.00%-947.39M	589.92%606.97M
Add:Begin period cash and cash equivalents	21.75%2.34B	-4.45%1.93B	-4.45%1.93B	-4.45%1.93B	-4.45%1.93B	43.11%2.01B	43.11%2.01B	43.11%2.01B	43.11%2.01B	6.67%1.41B
End period cash equivalent	-0.13%2.08B	21.75%2.34B	2.97%2.36B	23.86%1.91B	95.10%2.08B	-4.45%1.93B	121.42%2.29B	-11.50%1.54B	-45.86%1.07B	43.11%2.01B
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)

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.

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