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002076 Cnlight Co.,Ltd

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  • 4.31
  • +0.10+2.38%
Market Closed Dec 13 15:00 CST
4.78BMarket Cap-615.71P/E (TTM)

Cnlight Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-1.47%108.09M
-7.81%68.01M
-3.89%32.8M
-37.15%162.54M
-21.26%109.7M
-27.59%73.78M
-33.48%34.13M
11.51%258.61M
4.60%139.32M
3.44%101.89M
Refunds of taxes and levies
-49.25%1.49M
-38.17%1.2M
51.00%793.94K
--1.15M
34.21%2.94M
-1.15%1.94M
--525.78K
----
65.63%2.19M
78.57%1.96M
Cash received relating to other operating activities
-93.74%11.06M
-94.93%8.67M
-97.05%4.7M
879.25%73.04M
1,500.07%176.57M
3,245.10%171.21M
7,122.66%159.01M
-24.93%7.46M
110.07%11.04M
50.26%5.12M
Cash inflows from operating activities
-58.29%120.64M
-68.46%77.89M
-80.23%38.29M
-11.03%236.73M
89.60%289.22M
126.61%246.93M
261.91%193.66M
10.01%266.07M
9.14%152.54M
5.79%108.97M
Goods services cash paid
-25.05%68.6M
-40.82%42.08M
-53.77%19.08M
-22.76%111.71M
-15.97%91.53M
7.11%71.11M
71.25%41.28M
-3.30%144.63M
2.20%108.92M
-9.63%66.39M
Staff behalf paid
6.95%40.52M
13.85%27.11M
12.26%13.33M
21.28%54.83M
17.70%37.89M
11.89%23.81M
7.88%11.87M
7.85%45.21M
9.33%32.19M
4.51%21.28M
All taxes paid
-39.09%6.71M
-50.20%4.31M
-51.97%2.69M
-6.30%10.29M
43.73%11.01M
79.27%8.66M
166.74%5.61M
-30.89%10.98M
-43.25%7.66M
-57.50%4.83M
Cash paid relating to other operating activities
-21.37%9.02M
-34.77%5.99M
-35.66%3.5M
-74.25%63.98M
46.15%11.47M
-18.39%9.19M
-5.29%5.44M
446.26%248.44M
-4.76%7.85M
180.51%11.26M
Cash outflows from operating activities
-17.81%124.85M
-29.50%79.5M
-39.87%38.6M
-46.40%240.81M
-3.01%151.9M
8.68%112.77M
49.45%64.2M
77.68%449.26M
-0.72%156.62M
-4.99%103.76M
Net cash flows from operating activities
-103.06%-4.2M
-101.20%-1.61M
-100.24%-311.35K
97.78%-4.07M
3,470.60%137.32M
2,475.50%134.16M
1,126.69%129.46M
-1,567.25%-183.18M
77.35%-4.07M
183.89%5.21M
Investing cash flow
Cash received from disposal of investments
177.08%121.37M
191.54%121.37M
19.94%41.98M
-7.46%43.8M
283.01%43.8M
--41.63M
--35M
471.06%47.33M
60.50%11.44M
----
Cash received from returns on investments
858.12%1.12M
858.12%1.12M
1,219.56%1.08M
572.98%116.74K
--116.74K
--116.74K
--81.6K
--17.35K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
282.94%1.26M
282.94%1.26M
--0
-92.59%88.02K
-80.52%328.68K
-80.52%328.68K
--284.6K
70.59%1.19M
187,411.11%1.69M
187,411.11%1.69M
Cash inflows from investing activities
179.66%123.74M
194.10%123.74M
21.74%43.06M
-9.34%44.01M
237.15%44.25M
2,393.19%42.08M
--35.37M
440.22%48.54M
84.16%13.12M
-76.32%1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.61%8.65M
314.66%7.24M
924.78%4.8M
193.76%9.84M
1,297.61%7.61M
245.38%1.75M
66.17%468.24K
101.64%3.35M
146.67%544.81K
246.78%505.61K
Cash paid to acquire investments
223.74%99.91M
198.59%89.58M
-93.33%2M
-32.22%30.5M
157.17%30.86M
--30M
--30M
--45M
--12M
----
 Net cash paid to acquire subsidiaries and other business units
--583.84K
--583.84K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
183.67%109.14M
206.81%97.4M
-77.69%6.8M
-16.56%40.34M
206.70%38.47M
6,178.76%31.75M
10,712.32%30.47M
2,809.15%48.35M
5,579.79%12.54M
246.78%505.61K
Net cash flows from investing activities
152.95%14.6M
155.04%26.34M
640.26%36.26M
1,851.95%3.66M
896.93%5.77M
773.85%10.33M
1,838.15%4.9M
-97.44%187.64K
-91.61%579.13K
-83.07%1.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--392.72M
----
----
Cash received relating to other financing activities
----
----
----
--144.43M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
-63.22%144.43M
----
----
----
763.11%392.72M
----
----
Borrowing repayment
----
----
--0
-23.36%144.43M
--164.91M
--163.6M
--152.8M
716.17%188.45M
----
----
Dividend interest payment
----
----
----
-56.12%127.34K
----
----
----
-92.39%290.23K
----
----
Cash payments relating to other financing activities
-36.06%2.53M
443.85%1.75M
497.24%1.08M
5.32%9.43M
-55.57%3.96M
-64.95%321.57K
-59.30%180.57K
488.18%8.96M
608.63%8.91M
9.44%917.41K
Cash outflows from financing activities
-98.50%2.53M
-98.93%1.75M
-99.30%1.08M
-22.11%153.99M
1,795.15%168.86M
17,768.23%163.93M
34,384.25%152.99M
595.44%197.7M
-73.02%8.91M
-95.94%917.41K
Net cash flows from financing activities
98.50%-2.53M
98.93%-1.75M
99.30%-1.08M
-104.90%-9.56M
-1,795.15%-168.86M
-17,768.23%-163.93M
-34,384.25%-152.99M
1,042.33%195.02M
-189.31%-8.91M
92.73%-917.41K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,944.40%-100.76K
2,499.67%76.73K
159.81%24.14K
-44.91%71.12K
-101.30%-2.49K
-103.64%-3.2K
-222.06%-40.36K
-52.52%129.11K
689.15%191.62K
341.79%87.88K
Net increase in cash and cash equivalents
130.13%7.77M
218.64%23.06M
286.93%34.89M
-181.49%-9.9M
-111.06%-25.78M
-449.50%-19.44M
-290.17%-18.67M
-11.16%12.15M
-973.44%-12.21M
146.82%5.56M
Add:Begin period cash and cash equivalents
-18.03%45.01M
-18.03%45.01M
-18.03%45.01M
28.42%54.92M
28.42%54.92M
28.42%54.92M
28.42%54.92M
47.04%42.76M
47.04%42.76M
47.04%42.76M
End period cash equivalent
81.14%52.78M
91.87%68.07M
120.43%79.91M
-18.03%45.01M
-4.62%29.14M
-26.58%35.48M
-31.06%36.25M
28.42%54.92M
9.32%30.55M
180.86%48.33M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -1.47%108.09M-7.81%68.01M-3.89%32.8M-37.15%162.54M-21.26%109.7M-27.59%73.78M-33.48%34.13M11.51%258.61M4.60%139.32M3.44%101.89M
Refunds of taxes and levies -49.25%1.49M-38.17%1.2M51.00%793.94K--1.15M34.21%2.94M-1.15%1.94M--525.78K----65.63%2.19M78.57%1.96M
Cash received relating to other operating activities -93.74%11.06M-94.93%8.67M-97.05%4.7M879.25%73.04M1,500.07%176.57M3,245.10%171.21M7,122.66%159.01M-24.93%7.46M110.07%11.04M50.26%5.12M
Cash inflows from operating activities -58.29%120.64M-68.46%77.89M-80.23%38.29M-11.03%236.73M89.60%289.22M126.61%246.93M261.91%193.66M10.01%266.07M9.14%152.54M5.79%108.97M
Goods services cash paid -25.05%68.6M-40.82%42.08M-53.77%19.08M-22.76%111.71M-15.97%91.53M7.11%71.11M71.25%41.28M-3.30%144.63M2.20%108.92M-9.63%66.39M
Staff behalf paid 6.95%40.52M13.85%27.11M12.26%13.33M21.28%54.83M17.70%37.89M11.89%23.81M7.88%11.87M7.85%45.21M9.33%32.19M4.51%21.28M
All taxes paid -39.09%6.71M-50.20%4.31M-51.97%2.69M-6.30%10.29M43.73%11.01M79.27%8.66M166.74%5.61M-30.89%10.98M-43.25%7.66M-57.50%4.83M
Cash paid relating to other operating activities -21.37%9.02M-34.77%5.99M-35.66%3.5M-74.25%63.98M46.15%11.47M-18.39%9.19M-5.29%5.44M446.26%248.44M-4.76%7.85M180.51%11.26M
Cash outflows from operating activities -17.81%124.85M-29.50%79.5M-39.87%38.6M-46.40%240.81M-3.01%151.9M8.68%112.77M49.45%64.2M77.68%449.26M-0.72%156.62M-4.99%103.76M
Net cash flows from operating activities -103.06%-4.2M-101.20%-1.61M-100.24%-311.35K97.78%-4.07M3,470.60%137.32M2,475.50%134.16M1,126.69%129.46M-1,567.25%-183.18M77.35%-4.07M183.89%5.21M
Investing cash flow
Cash received from disposal of investments 177.08%121.37M191.54%121.37M19.94%41.98M-7.46%43.8M283.01%43.8M--41.63M--35M471.06%47.33M60.50%11.44M----
Cash received from returns on investments 858.12%1.12M858.12%1.12M1,219.56%1.08M572.98%116.74K--116.74K--116.74K--81.6K--17.35K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 282.94%1.26M282.94%1.26M--0-92.59%88.02K-80.52%328.68K-80.52%328.68K--284.6K70.59%1.19M187,411.11%1.69M187,411.11%1.69M
Cash inflows from investing activities 179.66%123.74M194.10%123.74M21.74%43.06M-9.34%44.01M237.15%44.25M2,393.19%42.08M--35.37M440.22%48.54M84.16%13.12M-76.32%1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.61%8.65M314.66%7.24M924.78%4.8M193.76%9.84M1,297.61%7.61M245.38%1.75M66.17%468.24K101.64%3.35M146.67%544.81K246.78%505.61K
Cash paid to acquire investments 223.74%99.91M198.59%89.58M-93.33%2M-32.22%30.5M157.17%30.86M--30M--30M--45M--12M----
 Net cash paid to acquire subsidiaries and other business units --583.84K--583.84K--------------------------------
Cash outflows from investing activities 183.67%109.14M206.81%97.4M-77.69%6.8M-16.56%40.34M206.70%38.47M6,178.76%31.75M10,712.32%30.47M2,809.15%48.35M5,579.79%12.54M246.78%505.61K
Net cash flows from investing activities 152.95%14.6M155.04%26.34M640.26%36.26M1,851.95%3.66M896.93%5.77M773.85%10.33M1,838.15%4.9M-97.44%187.64K-91.61%579.13K-83.07%1.18M
Financing cash flow
Cash received from capital contributions ------------------------------392.72M--------
Cash received relating to other financing activities --------------144.43M------------------------
Cash inflows from financing activities -------------63.22%144.43M------------763.11%392.72M--------
Borrowing repayment ----------0-23.36%144.43M--164.91M--163.6M--152.8M716.17%188.45M--------
Dividend interest payment -------------56.12%127.34K-------------92.39%290.23K--------
Cash payments relating to other financing activities -36.06%2.53M443.85%1.75M497.24%1.08M5.32%9.43M-55.57%3.96M-64.95%321.57K-59.30%180.57K488.18%8.96M608.63%8.91M9.44%917.41K
Cash outflows from financing activities -98.50%2.53M-98.93%1.75M-99.30%1.08M-22.11%153.99M1,795.15%168.86M17,768.23%163.93M34,384.25%152.99M595.44%197.7M-73.02%8.91M-95.94%917.41K
Net cash flows from financing activities 98.50%-2.53M98.93%-1.75M99.30%-1.08M-104.90%-9.56M-1,795.15%-168.86M-17,768.23%-163.93M-34,384.25%-152.99M1,042.33%195.02M-189.31%-8.91M92.73%-917.41K
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,944.40%-100.76K2,499.67%76.73K159.81%24.14K-44.91%71.12K-101.30%-2.49K-103.64%-3.2K-222.06%-40.36K-52.52%129.11K689.15%191.62K341.79%87.88K
Net increase in cash and cash equivalents 130.13%7.77M218.64%23.06M286.93%34.89M-181.49%-9.9M-111.06%-25.78M-449.50%-19.44M-290.17%-18.67M-11.16%12.15M-973.44%-12.21M146.82%5.56M
Add:Begin period cash and cash equivalents -18.03%45.01M-18.03%45.01M-18.03%45.01M28.42%54.92M28.42%54.92M28.42%54.92M28.42%54.92M47.04%42.76M47.04%42.76M47.04%42.76M
End period cash equivalent 81.14%52.78M91.87%68.07M120.43%79.91M-18.03%45.01M-4.62%29.14M-26.58%35.48M-31.06%36.25M28.42%54.92M9.32%30.55M180.86%48.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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