Cnlight Co.,Ltd (SHE:002076)
China
· Delayed Price · Currency is CNY 1.850
-0.200 (-9.76%)
Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2014 - 2018 |
| Net Income | -8.07 | -13.11 | 24.63 | -173.15 | 43.59 | -601.4 | Upgrade
|
| Depreciation & Amortization | 10.06 | 10.06 | 9.61 | 10.95 | 12.49 | 22.41 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.72 | 0.56 | 0.56 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -1.37 | 0.87 | 1.44 | 2.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 38.96 | 83.92 | 0.81 | 7.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.92 | -0.92 | -153.16 | -5.78 | -0.42 | -13.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.89 | -1.89 | 4.59 | 7.79 | 16.55 | 398.37 | Upgrade
|
| Other Operating Activities | -141.68 | 4.87 | 38.35 | 70.36 | 45.67 | 116.25 | Upgrade
|
| Change in Accounts Receivable | 27.96 | 27.96 | -191.89 | 9.87 | 11.59 | -73.17 | Upgrade
|
| Change in Inventory | -10.47 | -10.47 | -56.72 | 22.92 | 14.91 | 79.74 | Upgrade
|
| Change in Accounts Payable | -30.27 | -30.27 | 103.18 | -42.66 | -79.84 | 61.99 | Upgrade
|
| Change in Other Net Operating Assets | 7.62 | 7.62 | - | - | -47.09 | 0.24 | Upgrade
|
| Operating Cash Flow | -145.59 | -4.07 | -183.18 | -10.99 | 17.62 | 5.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 217.34% | - | Upgrade
|
| Capital Expenditures | -10.88 | -9.84 | -3.35 | -1.66 | -8.16 | -4.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 0.09 | 1.19 | 0.7 | - | 10.46 | Upgrade
|
| Cash Acquisitions | -0.58 | - | - | - | -10.04 | -0.3 | Upgrade
|
| Divestitures | - | - | - | - | - | -4.58 | Upgrade
|
| Investment in Securities | 21.82 | 13.3 | 2.33 | 8.29 | 25.81 | 20.75 | Upgrade
|
| Other Investing Activities | 1.12 | 0.12 | 0.02 | - | 0.14 | 0.08 | Upgrade
|
| Investing Cash Flow | 12.49 | 3.66 | 0.19 | 7.32 | 7.75 | 21.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 37.5 | 11.98 | 225.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 46.14 | Upgrade
|
| Total Debt Issued | - | - | - | 37.5 | 11.98 | 271.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.09 | -25.33 | -313.27 | Upgrade
|
| Long-Term Debt Repaid | - | -144.43 | -188.45 | -1.44 | - | -70.35 | Upgrade
|
| Total Debt Repaid | 20.48 | -144.43 | -188.45 | -24.53 | -25.33 | -383.62 | Upgrade
|
| Net Debt Issued (Repaid) | 20.48 | -144.43 | -188.45 | 12.97 | -13.36 | -112.15 | Upgrade
|
| Issuance of Common Stock | - | - | 392.72 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | - | - | Upgrade
|
| Common Dividends Paid | -0.13 | -0.13 | -0.29 | -3.82 | -0.23 | -13.53 | Upgrade
|
| Other Financing Activities | 136.42 | 134.99 | -8.96 | 7.91 | 6.68 | 89.82 | Upgrade
|
| Financing Cash Flow | 156.77 | -9.56 | 195.02 | 17.07 | -6.91 | -35.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.07 | 0.13 | 0.27 | 0.49 | -0.05 | Upgrade
|
| Net Cash Flow | 23.64 | -9.9 | 12.15 | 13.68 | 18.95 | -8.59 | Upgrade
|
| Free Cash Flow | -156.48 | -13.92 | -186.53 | -12.65 | 9.46 | 0.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 930.57% | - | Upgrade
|
| Free Cash Flow Margin | -91.47% | -9.23% | -119.46% | -8.13% | 2.83% | 0.26% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.01 | -0.23 | -0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 6.28 | 9.14 | 10.98 | 15.88 | 12.67 | 18.68 | Upgrade
|
| Levered Free Cash Flow | -25.74 | -204.45 | 32.64 | 20.15 | -68.83 | 142.91 | Upgrade
|
| Unlevered Free Cash Flow | -24.65 | -203.22 | 56.06 | 57.45 | -43.71 | 169.99 | Upgrade
|
| Change in Net Working Capital | 15.43 | 192.12 | -79.98 | -73.55 | 62.56 | -477.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.