Colorlight Cloud Tech Ltd (SHE:301391)
China · Delayed Price · Currency is CNY 73.38
+0.37 (0.51%)
At close: Jan 30, 2026
Colorlight Cloud Tech 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21.03 | 19.35 | 202.69 | 131.37 | 107.59 | 63.79 |
Depreciation & Amortization | 30.31 | 30.31 | 19.99 | 14.04 | 13.49 | 1.33 |
Other Amortization | 2.61 | 2.61 | 2.49 | 1.6 | 1.28 | 0.32 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.01 | -0.58 | -0.34 | -0.06 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -40.34 | -40.34 | -40.94 | -7.64 | -2.46 | -0.34 |
Stock-Based Compensation | - | - | - | 2.79 | 3.27 | 0.68 |
Provision & Write-off of Bad Debts | 21.94 | 21.94 | 52.09 | 9.46 | 2.44 | 2.25 |
Other Operating Activities | 277.32 | 12.84 | 15.29 | 1.82 | 2.31 | 0.84 |
Change in Accounts Receivable | 58.56 | 58.56 | -401.32 | -111.55 | -32.3 | -117.99 |
Change in Inventory | -11.14 | -11.14 | -20.56 | -66.73 | -45.94 | -83.26 |
Change in Accounts Payable | -235.48 | -235.48 | 174.13 | 95.26 | 15.48 | 120.55 |
Change in Other Net Operating Assets | 13.52 | 13.52 | 13.25 | - | - | - |
Operating Cash Flow | 122.75 | -143.42 | 4.8 | 68.72 | 62.88 | -12.33 |
Operating Cash Flow Growth | - | - | -93.02% | 9.29% | - | - |
Capital Expenditures | -6.15 | -2.26 | -7.39 | -10.52 | -7.95 | -10.27 |
Sale of Property, Plant & Equipment | 0.11 | 0.14 | 0.09 | 0.13 | 0.22 | 0.06 |
Investment in Securities | 239.9 | 291.22 | -465.54 | -1,083 | 2.46 | - |
Other Investing Activities | 24.06 | 28.46 | 23.59 | 6.1 | - | 0.34 |
Investing Cash Flow | 257.91 | 317.56 | -449.25 | -1,087 | -5.27 | -9.87 |
Short-Term Debt Issued | - | 235.68 | 97.03 | 57.52 | - | 21.51 |
Total Debt Issued | 149.64 | 235.68 | 97.03 | 57.52 | - | 21.51 |
Short-Term Debt Repaid | - | -146.86 | -86.36 | - | -16 | -5.51 |
Long-Term Debt Repaid | - | -22.03 | -16.95 | -12.31 | -11.14 | - |
Total Debt Repaid | -197.2 | -168.88 | -103.31 | -12.31 | -27.14 | -5.51 |
Net Debt Issued (Repaid) | -47.56 | 66.79 | -6.28 | 45.21 | -27.14 | 16 |
Issuance of Common Stock | - | - | - | 1,477 | - | 275 |
Repurchase of Common Stock | -49.97 | -49.97 | - | - | - | - |
Common Dividends Paid | -12.88 | -57.19 | -44.03 | -1.17 | -0.33 | -91.35 |
Other Financing Activities | -44.49 | - | -22.4 | -3.72 | -6.25 | - |
Financing Cash Flow | -154.91 | -40.37 | -72.72 | 1,517 | -33.72 | 199.65 |
Foreign Exchange Rate Adjustments | 0.59 | 0.57 | -0.11 | 0.21 | -0.37 | -0.31 |
Net Cash Flow | 226.34 | 134.35 | -517.29 | 498.83 | 23.52 | 177.13 |
Free Cash Flow | 116.6 | -145.68 | -2.59 | 58.2 | 54.93 | -22.6 |
Free Cash Flow Growth | - | - | - | 5.96% | - | - |
Free Cash Flow Margin | 18.61% | -22.66% | -0.25% | 8.57% | 9.43% | -5.72% |
Free Cash Flow Per Share | 1.22 | -1.51 | -0.03 | 0.79 | 0.77 | -0.92 |
Cash Income Tax Paid | 12.31 | 42.44 | 9.7 | 20.27 | 23.41 | 6.34 |
Levered Free Cash Flow | 70.16 | -127.58 | -80.33 | 31.48 | 2.06 | -5.08 |
Unlevered Free Cash Flow | 72.85 | -124.5 | -77.22 | 33.4 | 3.18 | -4.75 |
Change in Working Capital | -189.88 | -189.88 | -246.82 | -84.14 | -64.69 | -81.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.