Cnlight Co.,Ltd (002076.SZ) - Quarterly Cash Flow Statement

Home
002076.SZ
Financials

2.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	0.429	0.567	-6.023	-3.168	-4.347	0.991	98.485	-29.459	-23.069	-21.654	-112.224	-25.549	-19.353	-16.028	68.962	-6.835	-1.764	-16.613	-328.791	-110.349	-142.626	-19.633	-778.824	-38.96	-28.668	12.475	25.524	15.358	7.256	7.732	3.763	18.022	13.493	5.226	23.769	12.868	13.025	7.134	4.439	2.176	5.311	5.333	5.142	2.66	1.948	6.381	4.651	5.243	0.591	4.681	7.132	7.785	2.592	3.946	0.075	4.079	4.422	3.786	-0.268	1.114	4.822	5.056	-8.766	3.753	8.878	9.706	12.65	12.555	17.667	7.649	11.261	13.329	14.324	4.951
Depreciation & Amortization Numbers are in millions	2.675	2.675	10.17	-4.626	2.524	2.524	2.843	2.843	2.319	2.319	2.837	2.837	2.545	2.545	12.495	-6.337	6.337	0	22.407	-13.808	13.808	0	30.794	-16.502	16.502	0	33.045	-17.443	17.443	0	31.993	-15.811	15.811	0	31.899	-14.26	14.26	0	20.312	-10.134	10.134	0	19.787	-10.052	10.052	0	20.118	-9.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84	1.062	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.372	-1.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.113	0	0	0	0.404	0	1.38	0	1.739	0	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.579	0	25.112	29.944	-29.944	0	-248.615	40.096	-40.096	0	32.791	-19.075	19.075	0	-20.584	74.759	-74.759	0	6.811	-40.385	40.385	0	-39.095	63.862	-63.862	0	-711.826	181.794	-181.794	0	-98.066	35.034	-35.034	0	-54.635	-73.273	73.273	0	-38.506	12.738	-12.738	0	50.952	189.17	-189.17	0	-46.425	37.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.501	-14.086	0	0
Accounts Receivables Numbers are in millions	4.921	0	27.963	-3.65	3.65	0	-191.895	-7.601	7.601	0	9.867	-18.993	18.993	0	11.588	22.502	-22.502	0	-73.171	-43.009	43.009	0	-14.149	70.931	-70.931	0	-391.019	166.27	-166.27	0	-70.52	38.103	-38.103	0	-71.594	-70.899	70.899	0	-41.711	29.186	-29.186	0	65.55	191.731	-191.731	0	-47.984	35.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.287	0	-10.467	33.594	-33.594	0	-56.72	47.697	-47.697	0	22.924	-5.037	5.037	0	14.914	52.951	-52.951	0	79.738	-7.452	7.452	0	-23.253	-7.048	7.048	0	-321.6	15.928	-15.928	0	-28.925	-3.069	3.069	0	13.71	-2.004	2.004	0	3.205	-16.447	16.447	0	-14.598	-2.56	2.56	0	1.559	2.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.311	-5.4	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.945	0	7.616	-162.156	162.156	0	0	5.608	-5.608	0	0	4.955	-4.955	0	-47.086	-0.693	0.693	0	0.244	10.076	-10.076	0	-1.692	-0.021	0.021	0	0.793	-0.404	0.404	0	1.38	0	0	0	3.25	-0.37	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.812	-8.686	0	0
Other Non Cash Items Numbers are in millions	0.989	-0.878	-170.649	-18.996	36.467	-2.524	-2.843	-42.939	37.776	32.208	111.565	25.549	19.353	16.028	-68.962	6.835	1.764	16.613	328.791	110.349	142.626	19.633	778.824	38.96	28.668	-12.475	-25.524	-15.358	-7.256	-7.732	-3.763	-18.022	-13.493	-5.226	-23.769	-12.868	-13.025	-7.134	-4.439	-2.176	-5.311	-5.333	-5.142	-2.66	-1.948	-6.381	-4.651	-5.243	-0.591	-4.681	-7.132	-7.785	-2.592	-3.946	-0.075	-4.079	-4.422	-3.786	0.268	-1.114	-4.822	-5.056	8.766	-3.753	-8.878	-9.706	-12.65	-12.555	-17.667	-7.649	-0.034	0.659	-14.324	-4.951
Operating Cash Flow Numbers are in millions	-1.257	-0.311	-141.39	3.153	4.701	0.991	98.485	-29.459	-23.069	10.554	7.001	-11.779	-2.421	-3.788	39.807	-23.941	-10.572	12.324	-4.242	-2.895	1.998	10.691	23.984	19.378	-25.663	-23.726	-37.828	-398.689	-4.862	-27.398	17.487	8.609	37.644	-60.008	168.791	-5.253	33.98	-0.522	11.034	-16.5	7.967	1.625	114.487	50.266	-4.551	-53.224	-2.809	13.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.566	0.965	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.443	-4.798	-2.23	-5.868	-1.278	-0.468	-2.806	-0.039	-0.224	-0.282	-1.441	-0.075	0	-0.146	-6.285	-0.814	-1.04	-0.023	-4.205	-0.043	-0.076	-0.31	-0.96	-1.943	-2.235	-6.057	-8.548	-2.477	-10.964	-6.803	-17.247	-7.187	-10.726	-1.689	-17.541	-3.594	-2.224	-3.95	-20.409	-3.181	-2.015	-1.805	-12.192	-14.457	-0.883	-1.992	-0.072	-0.761	-1.472	-0.938	-2.63	-8.415	-2.521	-2.512	-7.317	-2.603	-1.701	-6.018	-3.767	-1.953	-1.409	-1.128	-3.185	-7.385	-0.748	-14.06	-21.211	-21.938	-20.266	-29.309	-13.371	-12.718	-7.597	-4.829
Acquisitions Net Numbers are in millions	0.675	0	-1.101	-1.313	0.044	0.285	-0.499	0.564	1.688	0	0.696	0	0.001	0	-10.036	0	0	0	-0.3	0	0	0	-1.405	0	-66.034	0.096	3.26	0.172	14.338	6.814	17.654	7.187	19.283	1.704	-7.978	0.006	2.261	-35.932	20.429	0	0	0	0	0	0	0	-0.072	0.761	1.472	0.938	-2.735	0	2.525	2.512	0	0	0	0	0	0	0	0	2.607	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-87.577	-2	0.36	-0.86	-0.044	-30	-33	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.06	0	0	-39.5	-9	-1	36.974	-168.974	69.287	-90.194	-28.44	-29.653	62.452	-62.06	2.5	-5.8	-54.78	0	0	0	10	0	0	0	127	-61	-64	-102.5	-225.33	0	-10	-117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	79.43	43.056	0	2.173	6.665	35.082	35.914	11.436	0	0	1.163	0	0	0	7.402	13.907	4.59	0.053	21.153	15.05	0.014	0.923	90.727	68.037	-61.212	81.466	0.152	0.082	-58.669	78.955	-116.777	33.843	40.581	43.315	-23.665	23.89	0.197	0.221	53.158	0	0	0	0	41.082	1.26	1.233	-120.512	31.086	83.727	73	220.684	0	28.005	107.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.889	41.056	0.119	1.313	0.044	5.366	-0	-0.564	-0	0	0.696	-0	7.126	-0.146	-15.651	0.014	16.301	-10.7	-12.96	0.345	1.823	0.067	-4.564	-5.952	-21.038	4.107	5.325	-3.025	-5.764	-6.803	25.053	-7.187	-10.726	-1.689	-49.423	-0.022	-0.066	0.016	-20.409	-16.005	-0.014	0.014	-0.178	-10.02	0.054	-1.992	0.676	-0.761	-1.472	-0.938	7.89	-8.415	-2.521	-2.512	-14.521	-2.603	-1.701	-6.018	0.221	-0.46	0.002	0.507	-2.798	3.326	-0.748	0.005	-0.049	-21.938	-0	0.064	0.165	-0.023	0.019	-0.019
Investing Cash Flow Numbers are in millions	-9.915	36.258	-2.111	-4.555	5.431	4.898	-0.391	-0.603	1.464	-0.282	0.418	-0.075	7.126	-0.146	-14.534	13.107	19.851	-10.67	3.988	15.353	1.76	0.68	1.737	60.142	-84.484	40.112	-8.811	-6.248	-24.086	-96.809	-22.03	-63.538	9.972	11.987	-36.154	-41.78	2.668	-45.445	-22.011	-19.186	-2.028	-1.791	-2.37	16.605	0.431	-0.759	7.02	-30.675	18.255	-30.438	-2.121	-8.415	15.488	-12.282	-21.837	-2.603	-1.701	-6.018	-3.546	-2.413	-1.407	-0.621	-3.377	-4.059	-0.748	-14.055	-21.261	-21.938	-20.266	-29.245	-13.206	-12.741	-7.578	-4.848
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-20.476	-1.302	-10.799	-152.805	0	0	0	0	-5.012	-6.327	-13.666	-8.108	-16.251	-2.32	-6.602	-0.16	-9.566	-14.57	-143.188	-165.08	-5.555	-338.747	-138.894	-221.184	-124.78	-173.394	-99.302	-18.341	-74.146	-87.84	-7.827	-0.813	-30.137	-19.038	-37.536	-38.003	-12	0	0	0	-49	0	0	0	-5	-0.2	0	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	0	0	0	0	0	0	-37	-9.5	-13	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-5.5	0	0	0	-7.5	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	-1.3	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.127	0	0	0	-0.29	0	0	0	-0.152	-3.664	0	0	-0.079	-0.013	-0.016	-0.124	-0.149	-0.249	-4.052	-9.382	-12.98	-11.991	-17.574	-9.729	-10.057	-6.285	-17.639	-4.938	-4.801	-2.849	-28.021	-1.975	-3.378	-1.303	-20.102	-0.499	-0.277	-0.047	-9.214	0	-1.164	-14.495	-15.023	-0.602	-1.975	0	0	0	-2.448	-0.385	0	0	0	0	0	0	0	0	0	0	-0.002	-0.153	-0.374	-0.25	-0.464	-0.047	0	0	-0.534	-0.433	-0.479	-0.427
Other Financing Activities Numbers are in millions	-0.67	-1.078	138.954	-3.637	-0.141	-0.181	211.428	-7.993	-0.474	-0.444	12.258	28.917	1.162	8	4.542	1	9.408	3.7	11.576	4.628	134.101	160.067	-9.878	256.731	253.772	152.705	221.747	193.262	104.892	210.977	141.629	136.383	89.95	31.484	51.955	121.862	-22.223	153.941	2.405	28.309	0.049	0	5.239	-63.015	42.008	68	-2.705	1.299	-11.967	-0.108	-23.309	45.523	0	0	0	0	0	0	0.45	0	0	0.05	-0.072	0.088	-10	17.984	0.001	-0.001	0	0	161.252	15.976	13.001	9.999
Financing Cash Flow Numbers are in millions	-0.67	-1.078	159.302	-4.939	-10.94	-152.985	203.928	-7.993	-0.474	-0.444	7.095	22.59	-12.504	-0.108	-11.787	-1.333	2.79	3.416	1.861	-10.191	-13.139	-14.395	-28.414	-94.007	97.304	-78.208	86.911	13.583	-12.049	187.698	62.681	45.695	54.102	28.696	18.44	101.52	-79.86	115.439	2.128	28.262	-9.164	0	-44.925	-77.51	26.984	67.398	-9.68	1.099	-11.967	-9.908	-25.757	45.138	0	0	0	0	0	0	0.45	0	0	0.05	-0.074	-18.064	-10.374	17.734	-0.463	-0.048	0	0	123.718	6.043	-0.478	-0.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.053	0.024	0.074	0.001	0.037	-0.04	-0.063	0.104	0.1	-0.013	0.304	0.004	-0.044	0.008	0.535	-0.104	-0.015	0.073	-0.253	0.063	0.237	-0.101	2.936	0.321	-3.141	-0.028	-3.918	0.587	-1.5	-0.002	-1.041	0	0	0	2.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-11.831	34.892	15.875	-6.34	-0.771	-18.666	24.366	-17.775	-4.254	9.816	14.818	10.74	-7.844	-4.034	14.021	-12.272	12.054	5.143	1.354	2.33	-9.145	-3.126	0.244	-14.165	-15.984	-61.851	36.353	-390.766	-42.497	63.49	57.097	-9.234	101.718	-19.325	153.613	54.487	-43.212	69.473	-8.85	-7.424	-3.226	-0.167	67.191	-10.639	22.865	13.415	-5.469	-16.274	0.939	-23.188	-1.311	35.092	-14.452	-32.851	11.425	-16.561	-24.956	20.631	-35.071	12.353	5.305	26.245	31.583	-13.399	-1.949	1.493	-30.896	-19.883	-17.995	-24.991	123.078	-5.733	7.654	0.067
Cash At End Of Period Numbers are in millions	68.074	79.906	45.014	29.139	35.479	36.251	54.917	30.55	48.326	52.58	42.764	27.946	17.207	25.05	29.084	15.063	27.335	15.28	10.137	8.783	6.453	15.598	18.723	18.48	32.644	48.629	110.479	74.126	464.892	507.389	443.899	386.802	396.037	294.318	313.643	160.03	105.543	148.755	79.283	88.132	95.557	98.782	98.949	31.758	42.397	19.532	6.117	11.586	27.86	26.921	50.109	51.42	16.328	30.78	63.631	52.207	68.767	93.724	73.093	108.163	95.81	90.505	64.26	32.677	46.076	48.026	46.533	77.428	97.311	115.306	140.296	17.218	22.952	15.297

Cnlight Co.,Ltd

SZSE:002076.SZ Add to watchlist

SZSE:002076.SZ