Cnlight Co.,Ltd (SHE:002076)
China · Delayed Price · Currency is CNY 2.480
-0.100 (-3.88%)
May 21, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -11.26 | -5.44 | -30.98 | -13.11 | 24.63 | -173.15 |
Depreciation & Amortization | 12.46 | 12.46 | 12.2 | 10.17 | 9.61 | 10.95 |
Other Amortization | 0.63 | 0.63 | 0.76 | 0.66 | 0.72 | 0.56 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.73 | -0.09 | -1.37 | 0.87 |
Asset Writedown & Restructuring Costs | 12.43 | 12.43 | 28.8 | 2.82 | 38.96 | 83.92 |
Loss (Gain) From Sale of Investments | -8.4 | -8.4 | -3.05 | -2.36 | -153.16 | -5.78 |
Provision & Write-off of Bad Debts | - | - | 2.1 | -1.89 | 4.59 | 7.79 |
Other Operating Activities | 43.25 | 20.66 | 6.15 | 4.87 | 38.35 | 70.36 |
Change in Accounts Receivable | -120.42 | -120.42 | -46.88 | 27.96 | -191.89 | 9.87 |
Change in Inventory | -45.74 | -45.74 | -21.82 | -10.47 | -56.72 | 22.92 |
Change in Accounts Payable | 86.29 | 86.29 | 60.51 | -30.27 | 103.18 | -42.66 |
Change in Other Net Operating Assets | 6.58 | 6.58 | -0.32 | 7.62 | - | - |
Operating Cash Flow | -27.44 | -44.22 | 7.01 | -4.07 | -183.18 | -10.99 |
Capital Expenditures | -49.98 | -46.26 | -14.45 | -9.84 | -3.35 | -1.66 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 1.26 | 0.09 | 1.19 | 0.7 |
Cash Acquisitions | - | - | -5.5 | - | - | - |
Divestitures | 7.63 | 7.63 | - | - | - | - |
Investment in Securities | 5.94 | -1.36 | 41.98 | 13.3 | 2.33 | 8.29 |
Other Investing Activities | 1.56 | 1.57 | 1.21 | 0.12 | 0.02 | - |
Investing Cash Flow | -34.81 | -38.38 | 24.5 | 3.66 | 0.19 | 7.32 |
Short-Term Debt Issued | - | - | - | - | - | 37.5 |
Long-Term Debt Issued | - | 42.77 | 6 | - | - | - |
Total Debt Issued | 50 | 42.77 | 6 | - | - | 37.5 |
Short-Term Debt Repaid | - | - | - | - | - | -23.09 |
Long-Term Debt Repaid | - | -4.86 | -2.4 | -147.5 | -188.45 | -1.44 |
Total Debt Repaid | -4.86 | -4.86 | -2.4 | -147.5 | -188.45 | -24.53 |
Net Debt Issued (Repaid) | 45.14 | 37.91 | 3.6 | -147.5 | -188.45 | 12.97 |
Issuance of Common Stock | 9.92 | 9.92 | - | - | 392.72 | - |
Repurchase of Common Stock | - | - | -1 | -5.5 | - | -0 |
Common Dividends Paid | - | -0.51 | -0.78 | -0.13 | -0.29 | -3.82 |
Other Financing Activities | -11.53 | -8.15 | -3.52 | 143.57 | -8.96 | 7.91 |
Financing Cash Flow | 43.52 | 39.17 | -1.7 | -9.56 | 195.02 | 17.07 |
Foreign Exchange Rate Adjustments | -0.41 | -0.07 | -0.54 | 0.07 | 0.13 | 0.27 |
Net Cash Flow | -19.15 | -43.5 | 29.26 | -9.9 | 12.15 | 13.68 |
Free Cash Flow | -77.42 | -90.47 | -7.44 | -13.92 | -186.53 | -12.65 |
Free Cash Flow Margin | -17.49% | -23.81% | -3.88% | -9.23% | -119.46% | -8.13% |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.01 | -0.01 | -0.23 | -0.01 |
Cash Income Tax Paid | 16.31 | 12.95 | 6.33 | 9.14 | 10.98 | 15.88 |
Levered Free Cash Flow | 4.26 | -24.41 | -12.06 | -196.86 | 32.64 | 20.15 |
Unlevered Free Cash Flow | 4.26 | -24.41 | -10.65 | -195.62 | 56.06 | 57.45 |
Change in Working Capital | -76.03 | -76.03 | -9.72 | -5.16 | -145.51 | -6.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.