Cnlight Co.,Ltd (SHE:002076)
China · Delayed Price · Currency is CNY 2.120
-0.010 (-0.47%)
Feb 3, 2026, 1:05 PM CST
Cnlight Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -25.72 | -30.98 | -13.11 | 24.63 | -173.15 | 43.59 |
Depreciation & Amortization | 12.2 | 12.2 | 10.17 | 9.61 | 10.95 | 12.49 |
Other Amortization | 0.76 | 0.76 | 0.66 | 0.72 | 0.56 | 0.56 |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | -0.09 | -1.37 | 0.87 | 1.44 |
Asset Writedown & Restructuring Costs | 28.8 | 28.8 | 2.82 | 38.96 | 83.92 | 0.81 |
Loss (Gain) From Sale of Investments | -3.05 | -3.05 | -2.36 | -153.16 | -5.78 | -0.42 |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | -1.89 | 4.59 | 7.79 | 16.55 |
Other Operating Activities | -19.21 | 6.15 | 4.87 | 38.35 | 70.36 | 45.67 |
Change in Accounts Receivable | -46.88 | -46.88 | 27.96 | -191.89 | 9.87 | 11.59 |
Change in Inventory | -21.82 | -21.82 | -10.47 | -56.72 | 22.92 | 14.91 |
Change in Accounts Payable | 60.51 | 60.51 | -30.27 | 103.18 | -42.66 | -79.84 |
Change in Other Net Operating Assets | -0.32 | -0.32 | 7.62 | - | - | -47.09 |
Operating Cash Flow | -13.1 | 7.01 | -4.07 | -183.18 | -10.99 | 17.62 |
Operating Cash Flow Growth | - | - | - | - | - | 217.34% |
Capital Expenditures | -24.84 | -14.45 | -9.84 | -3.35 | -1.66 | -8.16 |
Sale of Property, Plant & Equipment | - | 1.26 | 0.09 | 1.19 | 0.7 | - |
Cash Acquisitions | -4.91 | -5.5 | - | - | - | -10.04 |
Divestitures | 5.1 | - | - | - | - | - |
Investment in Securities | 8.16 | 41.98 | 13.3 | 2.33 | 8.29 | 25.81 |
Other Investing Activities | -2.3 | 1.21 | 0.12 | 0.02 | - | 0.14 |
Investing Cash Flow | -18.8 | 24.5 | 3.66 | 0.19 | 7.32 | 7.75 |
Short-Term Debt Issued | - | - | - | - | 37.5 | 11.98 |
Long-Term Debt Issued | - | 6 | - | - | - | - |
Total Debt Issued | 13 | 6 | - | - | 37.5 | 11.98 |
Short-Term Debt Repaid | - | - | - | - | -23.09 | -25.33 |
Long-Term Debt Repaid | - | -2.4 | -147.5 | -188.45 | -1.44 | - |
Total Debt Repaid | -6.77 | -2.4 | -147.5 | -188.45 | -24.53 | -25.33 |
Net Debt Issued (Repaid) | 6.23 | 3.6 | -147.5 | -188.45 | 12.97 | -13.36 |
Issuance of Common Stock | 0.12 | - | - | 392.72 | - | - |
Repurchase of Common Stock | -1 | -1 | -5.5 | - | -0 | - |
Common Dividends Paid | -1.17 | -0.78 | -0.13 | -0.29 | -3.82 | -0.23 |
Other Financing Activities | -3.1 | -3.52 | 143.57 | -8.96 | 7.91 | 6.68 |
Financing Cash Flow | 1.09 | -1.7 | -9.56 | 195.02 | 17.07 | -6.91 |
Foreign Exchange Rate Adjustments | -0.38 | -0.54 | 0.07 | 0.13 | 0.27 | 0.49 |
Net Cash Flow | -31.19 | 29.26 | -9.9 | 12.15 | 13.68 | 18.95 |
Free Cash Flow | -37.94 | -7.44 | -13.92 | -186.53 | -12.65 | 9.46 |
Free Cash Flow Growth | - | - | - | - | - | 930.57% |
Free Cash Flow Margin | -16.04% | -3.88% | -9.23% | -119.46% | -8.13% | 2.83% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.23 | -0.01 | 0.01 |
Cash Income Tax Paid | 10.75 | 6.33 | 9.14 | 10.98 | 15.88 | 12.67 |
Levered Free Cash Flow | -48.94 | -12.06 | -196.86 | 32.64 | 20.15 | -68.83 |
Unlevered Free Cash Flow | -47.3 | -10.65 | -195.62 | 56.06 | 57.45 | -43.71 |
Change in Working Capital | -9.72 | -9.72 | -5.16 | -145.51 | -6.5 | -103.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.