Cnlight Co.,Ltd (SHE:002076)
China
· Delayed Price · Currency is CNY 1.920
-0.030 (-1.54%)
May 19, 2025, 3:04 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -32.75 | -30.98 | -13.11 | 24.63 | -173.15 | 43.59 | Upgrade
|
| Depreciation & Amortization | 12.2 | 12.2 | 10.17 | 9.61 | 10.95 | 12.49 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.66 | 0.72 | 0.56 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.73 | -0.09 | -1.37 | 0.87 | 1.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.8 | 28.8 | 2.82 | 38.96 | 83.92 | 0.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.05 | -3.05 | -2.36 | -153.16 | -5.78 | -0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | 2.1 | -1.89 | 4.59 | 7.79 | 16.55 | Upgrade
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| Other Operating Activities | -1.54 | 6.15 | 4.87 | 38.35 | 70.36 | 45.67 | Upgrade
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| Change in Accounts Receivable | -46.88 | -46.88 | 27.96 | -191.89 | 9.87 | 11.59 | Upgrade
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| Change in Inventory | -21.82 | -21.82 | -10.47 | -56.72 | 22.92 | 14.91 | Upgrade
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| Change in Accounts Payable | 60.51 | 60.51 | -30.27 | 103.18 | -42.66 | -79.84 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | -0.32 | 7.62 | - | - | -47.09 | Upgrade
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| Operating Cash Flow | -2.46 | 7.01 | -4.07 | -183.18 | -10.99 | 17.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 217.34% | Upgrade
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| Capital Expenditures | -10.31 | -14.45 | -9.84 | -3.35 | -1.66 | -8.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.26 | 1.26 | 0.09 | 1.19 | 0.7 | - | Upgrade
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| Cash Acquisitions | -5.5 | -5.5 | - | - | - | -10.04 | Upgrade
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| Divestitures | 0 | - | - | - | - | - | Upgrade
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| Investment in Securities | -9.3 | 41.98 | 13.3 | 2.33 | 8.29 | 25.81 | Upgrade
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| Other Investing Activities | 0.14 | 1.21 | 0.12 | 0.02 | - | 0.14 | Upgrade
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| Investing Cash Flow | -23.71 | 24.5 | 3.66 | 0.19 | 7.32 | 7.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 37.5 | 11.98 | Upgrade
|
| Long-Term Debt Issued | - | 6 | - | - | - | - | Upgrade
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| Total Debt Issued | 6 | 6 | - | - | 37.5 | 11.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -23.09 | -25.33 | Upgrade
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| Long-Term Debt Repaid | - | -2.4 | -147.5 | -188.45 | -1.44 | - | Upgrade
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| Total Debt Repaid | -2.4 | -2.4 | -147.5 | -188.45 | -24.53 | -25.33 | Upgrade
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| Net Debt Issued (Repaid) | 3.6 | 3.6 | -147.5 | -188.45 | 12.97 | -13.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 392.72 | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -5.5 | - | -0 | - | Upgrade
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| Common Dividends Paid | -1.73 | -0.78 | -0.13 | -0.29 | -3.82 | -0.23 | Upgrade
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| Other Financing Activities | -3.23 | -3.52 | 143.57 | -8.96 | 7.91 | 6.68 | Upgrade
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| Financing Cash Flow | -2.37 | -1.7 | -9.56 | 195.02 | 17.07 | -6.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -0.54 | 0.07 | 0.13 | 0.27 | 0.49 | Upgrade
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| Net Cash Flow | -29.05 | 29.26 | -9.9 | 12.15 | 13.68 | 18.95 | Upgrade
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| Free Cash Flow | -12.78 | -7.44 | -13.92 | -186.53 | -12.65 | 9.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 930.57% | Upgrade
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| Free Cash Flow Margin | -6.14% | -3.88% | -9.23% | -119.46% | -8.13% | 2.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.23 | -0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 6.33 | 6.33 | 9.14 | 10.98 | 15.88 | 12.67 | Upgrade
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| Levered Free Cash Flow | 69.99 | -12.06 | -196.86 | 32.64 | 20.15 | -68.83 | Upgrade
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| Unlevered Free Cash Flow | 71.41 | -10.65 | -195.62 | 56.06 | 57.45 | -43.71 | Upgrade
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| Change in Net Working Capital | -68.43 | 7.64 | 192.12 | -79.98 | -73.55 | 62.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.