Colorlight Cloud Tech Ltd (SHE:301391)
China · Delayed Price · Currency is CNY 33.67
-1.82 (-5.13%)
At close: Nov 6, 2026
Colorlight Cloud Tech 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 | Dec '21 Dec 31, 2021 |
Net Income | 7.3 | 19.46 | 19.35 | 202.69 | 131.37 | 107.59 |
Depreciation & Amortization | 25.44 | 25.6 | 30.62 | 19.99 | 14.04 | 13.49 |
Other Amortization | 2.64 | 2.48 | 2.29 | 2.49 | 1.6 | 1.28 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.38 | -0.01 | -0.58 | -0.34 |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | -0.03 | - | - | - |
Loss (Gain) From Sale of Investments | -31.96 | -31.96 | -40.34 | -40.94 | -7.64 | -2.46 |
Stock-Based Compensation | - | - | - | - | 2.79 | 3.27 |
Provision & Write-off of Bad Debts | -15.77 | -15.8 | 21.94 | 52.09 | 9.46 | 2.44 |
Other Operating Activities | 83.41 | 19.85 | 12.84 | 15.29 | 1.82 | 2.31 |
Change in Accounts Receivable | 146.67 | 146.67 | 58.56 | -401.32 | -111.55 | -32.3 |
Change in Inventory | -15.65 | -37 | -11.14 | -20.56 | -66.73 | -45.94 |
Change in Accounts Payable | 17.36 | 17.36 | -235.48 | 174.13 | 95.26 | 15.48 |
Change in Other Net Operating Assets | -16.33 | 5.02 | 13.52 | 13.25 | - | - |
Operating Cash Flow | 195.14 | 143.69 | -143.42 | 4.8 | 68.72 | 62.88 |
Operating Cash Flow Growth | 58.98% | - | - | -93.02% | 9.29% | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.15 | -6.04 | -2.26 | -7.39 | -10.52 | -7.95 |
Sale of Property, Plant & Equipment | 0.58 | - | 0.14 | 0.09 | 0.13 | 0.22 |
Investment in Securities | -307.41 | -119.98 | 291.22 | -465.54 | -1,083 | 2.46 |
Other Investing Activities | 55.04 | 30.87 | 28.46 | 23.59 | 6.1 | - |
Investing Cash Flow | -257.94 | -95.16 | 317.56 | -449.25 | -1,087 | -5.27 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 97.03 | 57.52 | - |
Long-Term Debt Issued | - | 133.05 | 235.68 | - | - | - |
Total Debt Issued | 11.3 | 133.05 | 235.68 | 97.03 | 57.52 | - |
Short-Term Debt Repaid | - | - | - | -86.36 | - | -16 |
Long-Term Debt Repaid | - | -193.66 | -168.88 | -16.95 | -12.31 | -11.14 |
Lease Payments | -18.48 | -18.48 | -22.03 | -16.95 | -12.31 | -11.14 |
Total Debt Repaid | -44.38 | -193.66 | -168.88 | -103.31 | -12.31 | -27.14 |
Net Debt Issued (Repaid) | -33.08 | -60.61 | 66.79 | -6.28 | 45.21 | -27.14 |
Issuance of Common Stock | - | - | - | - | 1,477 | - |
Repurchase of Common Stock | -100 | -100 | -49.97 | - | - | - |
Common Dividends Paid | -11.22 | -13.11 | -57.19 | -44.03 | -1.17 | -0.33 |
Other Financing Activities | 143.36 | 1.37 | - | -22.4 | -3.72 | -6.25 |
Financing Cash Flow | -0.95 | -172.35 | -40.37 | -72.72 | 1,517 | -33.72 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.87 | -2.31 | 0.57 | -0.11 | 0.21 | -0.37 |
Net Cash Flow | -72.63 | -126.12 | 134.35 | -517.29 | 498.83 | 23.52 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 188.98 | 137.65 | -145.68 | -2.59 | 58.2 | 54.93 |
Free Cash Flow Growth | 62.09% | - | - | - | 5.96% | - |
Free Cash Flow Margin | 31.58% | 23.86% | -22.66% | -0.25% | 8.57% | 9.43% |
Free Cash Flow Per Share | 1.66 | 1.48 | -1.51 | -0.03 | 0.79 | 0.77 |
Levered Free Cash Flow | 15.84 | 138.03 | -127.7 | -80.33 | 31.48 | 2.06 |
Unlevered Free Cash Flow | 16.44 | 140.41 | -124.63 | -77.22 | 33.4 | 3.18 |
Free Cash Flow After Leases | 170.5 | 119.17 | -167.7 | -19.54 | 45.89 | 43.79 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.3 | 9.89 | 42.44 | 9.7 | 20.27 | 23.41 |
Change in Working Capital | 123.72 | 123.72 | -189.88 | -246.82 | -84.14 | -64.69 |