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Changzhou Xingyu Automotive Lighting Systems Co (SHSE:601799) Net Change in Cash : ¥1,015 Mil (TTM As of Mar. 2025)


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What is Changzhou Xingyu Automotive Lighting Systems Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Changzhou Xingyu Automotive Lighting Systems Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥158 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1,015 Mil.

Changzhou Xingyu Automotive Lighting Systems Co Net Change in Cash Historical Data

The historical data trend for Changzhou Xingyu Automotive Lighting Systems Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Changzhou Xingyu Automotive Lighting Systems Co Net Change in Cash Chart

Changzhou Xingyu Automotive Lighting Systems Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 965.72 -804.41 87.98 606.97 -89.76

Changzhou Xingyu Automotive Lighting Systems Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -947.39 474.77 751.48 -368.61 157.56

Changzhou Xingyu Automotive Lighting Systems Co Net Change in Cash Calculation

Changzhou Xingyu Automotive Lighting Systems Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=909.217+-599.545+-371.678+-27.754
=-90

Changzhou Xingyu Automotive Lighting Systems Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=388.612+-246.699+-5.912+21.554
=158

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,015 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Changzhou Xingyu Automotive Lighting Systems Co Net Change in Cash Related Terms

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Changzhou Xingyu Automotive Lighting Systems Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Changzhou Xingyu Automotive Lighting Systems Co Ltd (SHSE:601799) » Definitions » Net Change in Cash
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SHSE:603596 SZSE:002085 SHSE:601058 SZSE:300100 SZSE:002472 SHSE:688819 SZSE:001696 SHSE:600699 SHSE:603786 SZSE:300432 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
N/A
Address
No. 182 Qinling Road, Xinbei District, Jiangsu, Changzhou, CHN, 213022
Website
https://en.xyl.cn
Changzhou Xingyu Automotive Lighting Systems Co Ltd specializes in the development, manufacturing, and sale of automotive lighting in China. The company has various type of equipment namely large injection molding machines, multicolor injection molding machines, plastic surface photo-curing lines, robot gluing and paining stations, vibration, and friction welding machines, vacuum aluminum plating machines and other.
Executives
Yu Zhi Ming Director
Xu Hui Yi senior management
Zhou Xiao Ping Director
Liu Ling Ling Director
Huang He Fa Director
Zhang Rong Qian Director

Changzhou Xingyu Automotive Lighting Systems Co Headlines

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