Xiamen Changelight Co., Ltd. (SHE:300102)
China · Delayed Price · Currency is CNY 15.89
-1.37 (-7.94%)
Nov 13, 2026, 3:04 PM CST
Xiamen Changelight Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 119.46 | 114.65 | 96.08 | 31.61 | -50.35 | 186.84 |
Depreciation & Amortization | 442.54 | 442.54 | 453.81 | 416.31 | 392.96 | 392.57 |
Other Amortization | 30.97 | 30.97 | 0.38 | 0.23 | - | 0.99 |
Loss (Gain) From Sale of Assets | -5.01 | -5.01 | -1.94 | -0.09 | 0.04 | -0.01 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 2.98 | 0.49 | 0.89 | 0.23 |
Loss (Gain) From Sale of Investments | -47.15 | -47.15 | -18.47 | -1.22 | -18.66 | -8 |
Provision & Write-off of Bad Debts | -7.29 | -7.29 | -5.1 | -0.36 | 6.93 | -28.28 |
Other Operating Activities | 94.82 | 77.82 | 96.44 | 126.86 | 158.78 | 124.06 |
Change in Accounts Receivable | 106.43 | 106.43 | 94.05 | -44.52 | 33.36 | -108.14 |
Change in Inventory | -276.76 | -276.76 | -146.83 | -23.38 | -151.75 | -118.35 |
Change in Accounts Payable | 163.5 | 163.5 | -11.51 | -204.64 | 130.44 | 119.42 |
Change in Other Net Operating Assets | 0.7 | 0.7 | 2.41 | 2 | - | - |
Operating Cash Flow | 581.66 | 559.85 | 545.89 | 270.63 | 473.82 | 552.01 |
Operating Cash Flow Growth | 10.55% | 2.56% | 101.71% | -42.88% | -14.17% | 345.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -212.21 | -150.72 | -255.32 | -248.04 | -222.64 | -176.87 |
Sale of Property, Plant & Equipment | 15.36 | 7.36 | 3.44 | 0.34 | 0.32 | 0.04 |
Cash Acquisitions | - | - | - | - | 0.02 | - |
Investment in Securities | -211.72 | 27.66 | 116 | 80 | -640 | -15 |
Other Investing Activities | -89.04 | 61.19 | 6.26 | 11.66 | 13.84 | 0.26 |
Investing Cash Flow | -497.62 | -54.52 | -129.62 | -156.05 | -848.46 | -191.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 9.34 |
Long-Term Debt Issued | - | 1,210 | 1,009 | 892.23 | 826.32 | 677.75 |
Total Debt Issued | 906.36 | 1,210 | 1,009 | 892.23 | 826.32 | 687.09 |
Short-Term Debt Repaid | - | -0.05 | -0.01 | - | - | -9.39 |
Long-Term Debt Repaid | - | -1,562 | -1,035 | -1,361 | -1,332 | -978.92 |
Lease Payments | -13.51 | -13.51 | -11.69 | -1.35 | -4.14 | -11.34 |
Total Debt Repaid | -966.2 | -1,562 | -1,035 | -1,361 | -1,332 | -988.31 |
Net Debt Issued (Repaid) | -59.84 | -352.03 | -26.5 | -469.03 | -505.73 | -301.22 |
Issuance of Common Stock | 23.06 | 38.57 | 22.05 | 29.47 | 1,513 | - |
Repurchase of Common Stock | - | - | -202.88 | - | - | - |
Common Dividends Paid | -57.89 | -59.32 | -40.79 | -62.43 | -97.43 | -101.17 |
Other Financing Activities | -47.4 | -41.3 | -170.6 | -12.5 | -92.84 | -26.23 |
Financing Cash Flow | -142.07 | -414.08 | -418.72 | -514.5 | 816.53 | -428.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.42 | 0.32 | 0.3 | 0.24 | 0.39 | -0.26 |
Net Cash Flow | -58.44 | 91.57 | -2.16 | -399.68 | 442.27 | -68.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 369.45 | 409.13 | 290.57 | 22.59 | 251.18 | 375.14 |
Free Cash Flow Growth | -9.49% | 40.80% | 1186.47% | -91.01% | -33.05% | - |
Free Cash Flow Margin | 18.16% | 12.03% | 11.94% | 0.95% | 14.79% | 19.96% |
Free Cash Flow Per Share | 0.37 | 0.43 | 0.30 | 0.02 | 0.30 | 0.52 |
Levered Free Cash Flow | 441.11 | 348.54 | 361.32 | -388.45 | -77.68 | 1,155 |
Unlevered Free Cash Flow | 452.3 | 368.74 | 393.79 | -357.2 | -38.47 | 1,202 |
Free Cash Flow After Leases | 355.94 | 395.62 | 278.88 | 21.23 | 247.04 | 363.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 113.48 | 116.64 | 110.71 | 103.02 | -117.32 | 82.46 |
Change in Working Capital | -46.99 | -46.99 | -78.3 | -303.2 | -16.76 | -116.4 |