Xiamen Changelight Co., Ltd. (SHE:300102)
China · Delayed Price · Currency is CNY 39.01
-2.88 (-6.88%)
At close: Feb 6, 2026
Xiamen Changelight 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 | 135.22 | 96.08 | 31.61 | -50.35 | 186.84 | -246.91 |
Depreciation & Amortization | 421.59 | 421.59 | 416.31 | 392.96 | 392.57 | 381.45 |
Other Amortization | 32.6 | 32.6 | 0.23 | - | 0.99 | 4.13 |
Loss (Gain) From Sale of Assets | -1.94 | -1.94 | -0.09 | 0.04 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 2.98 | 2.98 | 0.49 | 0.89 | 0.23 | 121.29 |
Loss (Gain) From Sale of Investments | -18.47 | -18.47 | -1.22 | -18.66 | -8 | 9.21 |
Provision & Write-off of Bad Debts | -5.1 | -5.1 | -0.36 | 6.93 | -28.28 | - |
Other Operating Activities | 37.58 | 96.44 | 126.86 | 158.78 | 124.06 | 97.21 |
Change in Accounts Receivable | 94.05 | 94.05 | -44.52 | 33.36 | -108.14 | -14.9 |
Change in Inventory | -146.83 | -146.83 | -23.38 | -151.75 | -118.35 | -16.77 |
Change in Accounts Payable | -11.51 | -11.51 | -204.64 | 130.44 | 119.42 | -158.64 |
Change in Other Net Operating Assets | 2.41 | 2.41 | 2 | - | - | - |
Operating Cash Flow | 526.16 | 545.89 | 270.63 | 473.82 | 552.01 | 123.81 |
Operating Cash Flow Growth | 93.00% | 101.71% | -42.88% | -14.17% | 345.85% | -53.94% |
Capital Expenditures | -117.99 | -255.32 | -248.04 | -222.64 | -176.87 | -237.14 |
Sale of Property, Plant & Equipment | 4.53 | 3.44 | 0.34 | 0.32 | 0.04 | 0.56 |
Cash Acquisitions | - | - | - | 0.02 | - | - |
Investment in Securities | 6.52 | 116 | 80 | -640 | -15 | 120.04 |
Other Investing Activities | 10.15 | 6.26 | 11.66 | 13.84 | 0.26 | - |
Investing Cash Flow | -96.79 | -129.62 | -156.05 | -848.46 | -191.57 | -116.54 |
Short-Term Debt Issued | - | - | - | - | 9.34 | 10.5 |
Long-Term Debt Issued | - | 1,009 | 892.23 | 826.32 | 677.75 | 788.4 |
Total Debt Issued | 1,223 | 1,009 | 892.23 | 826.32 | 687.09 | 798.9 |
Short-Term Debt Repaid | - | -0.01 | - | - | -9.39 | - |
Long-Term Debt Repaid | - | -1,035 | -1,361 | -1,332 | -978.92 | -905.47 |
Total Debt Repaid | -1,390 | -1,035 | -1,361 | -1,332 | -988.31 | -905.47 |
Net Debt Issued (Repaid) | -167.43 | -26.5 | -469.03 | -505.73 | -301.22 | -106.57 |
Issuance of Common Stock | 39.9 | 22.05 | 29.47 | 1,513 | - | - |
Repurchase of Common Stock | -202.88 | -202.88 | - | - | - | -0.56 |
Common Dividends Paid | -64.18 | -40.79 | -62.43 | -97.43 | -101.17 | -98.37 |
Other Financing Activities | 19.7 | -170.6 | -12.5 | -92.84 | -26.23 | - |
Financing Cash Flow | -374.9 | -418.72 | -514.5 | 816.53 | -428.62 | -205.5 |
Foreign Exchange Rate Adjustments | 0.65 | 0.3 | 0.24 | 0.39 | -0.26 | -0 |
Net Cash Flow | 55.12 | -2.16 | -399.68 | 442.27 | -68.44 | -198.23 |
Free Cash Flow | 408.17 | 290.57 | 22.59 | 251.18 | 375.14 | -113.33 |
Free Cash Flow Growth | - | 1186.47% | -91.01% | -33.05% | - | - |
Free Cash Flow Margin | 12.35% | 11.94% | 0.95% | 14.79% | 19.96% | -8.61% |
Free Cash Flow Per Share | 0.46 | 0.30 | 0.02 | 0.30 | 0.52 | -0.16 |
Cash Income Tax Paid | 109.94 | 110.71 | 103.02 | -117.32 | 82.46 | -90.62 |
Levered Free Cash Flow | 305.54 | 366.39 | -388.45 | -77.68 | 1,155 | -206.71 |
Unlevered Free Cash Flow | 328.98 | 398.85 | -357.2 | -38.47 | 1,202 | -149.41 |
Change in Working Capital | -78.3 | -78.3 | -303.2 | -16.76 | -116.4 | -242.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.