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300102 Xiamen Changelight

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12.20
+0.61+5.26%

Market Closed Dec 20 15:00 CST

11.23BMarket Cap67.03P/E (TTM)

Xiamen Changelight Key Stats

Cash Flow

All

YOY

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(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

8.78%1.86B

13.32%1.23B

13.59%566.67M

38.97%2.19B

53.32%1.71B

62.78%1.08B

55.48%498.89M

13.11%1.57B

28.36%1.11B

15.35%666.1M

Refunds of taxes and levies

66.01%9.51M

3,812.86%9.03M

-97.27%5.73M

-96.97%5.73M

-96.79%5.73M

-97.82%230.79K

1,211.15%209.46M

1,208.81%189.08M

1,422.92%178.38M

Cash received relating to other operating activities

184.63%172.54M

192.14%89.17M

-55.17%11.8M

50.82%129M

-18.53%60.62M

-46.95%30.52M

19.80%26.31M

-31.28%85.53M

-28.59%74.4M

-49.08%57.54M

Cash inflows from operating activities

14.97%2.04B

18.46%1.33B

11.81%587.49M

24.23%2.32B

28.82%1.78B

24.23%1.12B

48.67%525.43M

22.00%1.87B

39.63%1.38B

28.46%902.01M

Goods services cash paid

8.61%1.18B

-15.40%577.14M

-11.51%241.48M

64.17%1.41B

105.31%1.09B

152.21%682.19M

95.44%272.9M

95.31%859.74M

47.86%529.53M

-1.31%270.49M

Staff behalf paid

27.36%340.46M

32.64%232.75M

29.23%107.99M

-2.71%364.07M

-9.13%267.32M

-14.84%175.48M

-26.10%83.56M

5.23%374.21M

9.48%294.19M

12.57%206.06M

All taxes paid

14.76%98.57M

38.76%69.2M

65.28%37.73M

18.02%108.74M

32.99%85.89M

32.31%49.87M

38.44%22.83M

-6.40%92.14M

-17.65%64.58M

-15.53%37.69M

Cash paid relating to other operating activities

122.71%153.2M

129.55%126.58M

146.29%98.19M

144.16%165.19M

4.98%68.79M

83.76%55.14M

94.68%39.87M

-19.98%67.66M

-2.85%65.53M

-39.59%30.01M

Cash outflows from operating activities

17.48%1.77B

4.47%1.01B

15.80%485.39M

47.05%2.05B

58.22%1.51B

76.88%962.69M

44.70%419.16M

42.40%1.39B

23.44%953.83M

-1.30%544.25M

Net cash flows from operating activities

0.75%268.41M

103.85%321.75M

-3.92%102.1M

-42.88%270.63M

-37.24%266.42M

-55.88%157.84M

66.74%106.27M

-14.17%473.82M

97.97%424.48M

137.28%357.77M

Investing cash flow

Cash received from disposal of investments

-39.04%695M

-48.05%400M

-70.00%90M

5.31%1.19B

192.31%1.14B

--770M

--300M

--1.13B

--390M

----

Cash received from returns on investments

-57.76%4.7M

-69.34%2.66M

-38.20%2.11M

-15.78%11.66M

199.63%11.12M

4,235.16%8.67M

--3.42M

5,208.29%13.84M

1,323.93%3.71M

-23.31%199.95K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

654.66%2.57M

640.16%2.52M

--17.76K

6.06%340K

447.33%340K

6,700.00%340K

----

727.47%320.56K

653.88%62.12K

-39.32%5K

Cash received relating to other investing activities

----

--100M

----

--50M

----

Cash inflows from investing activities

-39.01%702.26M

-47.99%405.17M

-36.68%192.13M

0.66%1.2B

192.42%1.15B

379,996.68%779.01M

--303.42M

398,667.59%1.19B

146,304.89%393.77M

-23.80%204.95K

Cash paid to acquire fixed assets intangible assets and other long-term assets

49.34%211.79M

68.76%165.03M

93.15%64.5M

11.41%248.04M

-17.32%141.81M

-13.23%97.79M

-38.53%33.4M

25.88%222.64M

50.34%171.52M

28.82%112.69M

Cash paid to acquire investments

-40.21%580M

-53.47%335M

-43.10%165M

-37.29%1.11B

-27.07%970M

-25.77%720M

--290M

11,700.00%1.77B

--1.33B

--970M

Net cash paid to acquire subsidiaries and other business units

----

---15.18K

----

Cash paid relating to other investing activities

----

100.00%100M

----

--50M

Cash outflows from investing activities

-34.66%791.79M

-38.86%500.03M

-29.03%229.5M

-33.51%1.36B

-21.90%1.21B

-27.80%817.79M

495.31%323.4M

964.59%2.04B

1,259.87%1.55B

1,194.77%1.13B

Net cash flows from investing activities

-48.34%-89.52M

-144.59%-94.85M

-87.10%-37.37M

81.61%-156.05M

94.79%-60.35M

96.58%-38.78M

63.23%-19.97M

-342.90%-848.46M

-917.14%-1.16B

-1,198.53%-1.13B

Financing cash flow

Cash received from capital contributions

-24.96%20.72M

----

-98.05%29.47M

-98.17%27.61M

----

--1.51B

Cash from borrowing

15.13%625.54M

-0.65%288.81M

-2.01%198.91M

7.98%892.23M

20.24%543.31M

10.31%290.7M

105.29%203M

21.92%826.32M

10.55%451.84M

75.10%263.54M

Cash received relating to other financing activities

----

--37.5M

----

Cash inflows from financing activities

6.22%646.26M

-13.01%309.53M

-17.29%198.91M

-58.99%959.2M

-69.00%608.42M

-79.95%355.82M

-84.82%240.5M

217.57%2.34B

378.67%1.96B

1,079.00%1.77B

Borrowing repayment

-38.23%712.95M

-45.19%446.37M

-71.23%184.67M

2.41%1.36B

47.71%1.15B

35.40%814.42M

200.01%642.01M

37.24%1.33B

66.61%781.4M

202.26%601.5M

Dividend interest payment

-38.75%32.11M

-43.19%22.24M

-48.92%11.18M

-35.92%62.43M

-30.00%52.43M

-31.89%39.15M

-8.03%21.88M

-3.70%97.43M

-3.55%74.9M

8.36%57.47M

Cash payments relating to other financing activities

30,961.21%210.8M

38,640.64%207.18M

-85.39%552.63K

-47.05%51.35M

-99.15%678.65K

-98.12%534.78K

-58.34%3.78M

0.65%96.98M

137.01%80.02M

214.93%28.46M

Cash outflows from financing activities

-20.83%955.85M

-20.88%675.79M

-70.58%196.41M

-3.19%1.47B

28.94%1.21B

24.25%854.1M

170.46%667.68M

30.66%1.52B

61.32%936.31M

163.31%687.43M

Net cash flows from financing activities

48.30%-309.6M

26.50%-366.25M

100.59%2.51M

-163.01%-514.5M

-158.35%-598.88M

-145.84%-498.28M

-131.93%-427.18M

290.50%816.53M

702.43%1.03B

1,083.08%1.09B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-86.66%43.74K

-21.87%245.19K

166.17%55.02K

-40.04%236.34K

-29.07%327.98K

61.71%313.82K

-232.09%-83.14K

252.70%394.19K

243.57%462.39K

250.62%194.07K

Net increase in cash and cash equivalents

66.71%-130.66M

63.29%-139.11M

119.74%67.29M

-190.37%-399.68M

-233.67%-392.48M

-221.26%-378.91M

-125.31%-340.96M

746.25%442.27M

518.82%293.62M

762.90%312.47M

Add:Begin period cash and cash equivalents

-48.21%429.29M

114.37%828.97M

-15.04%386.7M

End period cash equivalent

-31.58%298.63M

-35.52%290.18M

1.76%496.58M

-48.21%429.29M

-35.84%436.49M

-35.63%450.06M

-71.85%488.01M

114.37%828.97M

76.69%680.31M

71.37%699.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	8.78%1.86B	13.32%1.23B	13.59%566.67M	38.97%2.19B	53.32%1.71B	62.78%1.08B	55.48%498.89M	13.11%1.57B	28.36%1.11B	15.35%666.1M
Refunds of taxes and levies	66.01%9.51M	66.01%9.51M	3,812.86%9.03M	-97.27%5.73M	-96.97%5.73M	-96.79%5.73M	-97.82%230.79K	1,211.15%209.46M	1,208.81%189.08M	1,422.92%178.38M
Cash received relating to other operating activities	184.63%172.54M	192.14%89.17M	-55.17%11.8M	50.82%129M	-18.53%60.62M	-46.95%30.52M	19.80%26.31M	-31.28%85.53M	-28.59%74.4M	-49.08%57.54M
Cash inflows from operating activities	14.97%2.04B	18.46%1.33B	11.81%587.49M	24.23%2.32B	28.82%1.78B	24.23%1.12B	48.67%525.43M	22.00%1.87B	39.63%1.38B	28.46%902.01M
Goods services cash paid	8.61%1.18B	-15.40%577.14M	-11.51%241.48M	64.17%1.41B	105.31%1.09B	152.21%682.19M	95.44%272.9M	95.31%859.74M	47.86%529.53M	-1.31%270.49M
Staff behalf paid	27.36%340.46M	32.64%232.75M	29.23%107.99M	-2.71%364.07M	-9.13%267.32M	-14.84%175.48M	-26.10%83.56M	5.23%374.21M	9.48%294.19M	12.57%206.06M
All taxes paid	14.76%98.57M	38.76%69.2M	65.28%37.73M	18.02%108.74M	32.99%85.89M	32.31%49.87M	38.44%22.83M	-6.40%92.14M	-17.65%64.58M	-15.53%37.69M
Cash paid relating to other operating activities	122.71%153.2M	129.55%126.58M	146.29%98.19M	144.16%165.19M	4.98%68.79M	83.76%55.14M	94.68%39.87M	-19.98%67.66M	-2.85%65.53M	-39.59%30.01M
Cash outflows from operating activities	17.48%1.77B	4.47%1.01B	15.80%485.39M	47.05%2.05B	58.22%1.51B	76.88%962.69M	44.70%419.16M	42.40%1.39B	23.44%953.83M	-1.30%544.25M
Net cash flows from operating activities	0.75%268.41M	103.85%321.75M	-3.92%102.1M	-42.88%270.63M	-37.24%266.42M	-55.88%157.84M	66.74%106.27M	-14.17%473.82M	97.97%424.48M	137.28%357.77M
Investing cash flow
Cash received from disposal of investments	-39.04%695M	-48.05%400M	-70.00%90M	5.31%1.19B	192.31%1.14B	--770M	--300M	--1.13B	--390M	----
Cash received from returns on investments	-57.76%4.7M	-69.34%2.66M	-38.20%2.11M	-15.78%11.66M	199.63%11.12M	4,235.16%8.67M	--3.42M	5,208.29%13.84M	1,323.93%3.71M	-23.31%199.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	654.66%2.57M	640.16%2.52M	--17.76K	6.06%340K	447.33%340K	6,700.00%340K	----	727.47%320.56K	653.88%62.12K	-39.32%5K
Cash received relating to other investing activities	----	----	--100M	----	----	----	----	--50M	----	----
Cash inflows from investing activities	-39.01%702.26M	-47.99%405.17M	-36.68%192.13M	0.66%1.2B	192.42%1.15B	379,996.68%779.01M	--303.42M	398,667.59%1.19B	146,304.89%393.77M	-23.80%204.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets	49.34%211.79M	68.76%165.03M	93.15%64.5M	11.41%248.04M	-17.32%141.81M	-13.23%97.79M	-38.53%33.4M	25.88%222.64M	50.34%171.52M	28.82%112.69M
Cash paid to acquire investments	-40.21%580M	-53.47%335M	-43.10%165M	-37.29%1.11B	-27.07%970M	-25.77%720M	--290M	11,700.00%1.77B	--1.33B	--970M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	---15.18K	----	----
Cash paid relating to other investing activities	----	----	----	----	100.00%100M	----	----	--50M	--50M	--50M
Cash outflows from investing activities	-34.66%791.79M	-38.86%500.03M	-29.03%229.5M	-33.51%1.36B	-21.90%1.21B	-27.80%817.79M	495.31%323.4M	964.59%2.04B	1,259.87%1.55B	1,194.77%1.13B
Net cash flows from investing activities	-48.34%-89.52M	-144.59%-94.85M	-87.10%-37.37M	81.61%-156.05M	94.79%-60.35M	96.58%-38.78M	63.23%-19.97M	-342.90%-848.46M	-917.14%-1.16B	-1,198.53%-1.13B
Financing cash flow
Cash received from capital contributions	-24.96%20.72M	-24.96%20.72M	----	-98.05%29.47M	-98.17%27.61M	-98.17%27.61M	----	--1.51B	--1.51B	--1.51B
Cash from borrowing	15.13%625.54M	-0.65%288.81M	-2.01%198.91M	7.98%892.23M	20.24%543.31M	10.31%290.7M	105.29%203M	21.92%826.32M	10.55%451.84M	75.10%263.54M
Cash received relating to other financing activities	----	----	----	--37.5M	--37.5M	--37.5M	--37.5M	----	----	----
Cash inflows from financing activities	6.22%646.26M	-13.01%309.53M	-17.29%198.91M	-58.99%959.2M	-69.00%608.42M	-79.95%355.82M	-84.82%240.5M	217.57%2.34B	378.67%1.96B	1,079.00%1.77B
Borrowing repayment	-38.23%712.95M	-45.19%446.37M	-71.23%184.67M	2.41%1.36B	47.71%1.15B	35.40%814.42M	200.01%642.01M	37.24%1.33B	66.61%781.4M	202.26%601.5M
Dividend interest payment	-38.75%32.11M	-43.19%22.24M	-48.92%11.18M	-35.92%62.43M	-30.00%52.43M	-31.89%39.15M	-8.03%21.88M	-3.70%97.43M	-3.55%74.9M	8.36%57.47M
Cash payments relating to other financing activities	30,961.21%210.8M	38,640.64%207.18M	-85.39%552.63K	-47.05%51.35M	-99.15%678.65K	-98.12%534.78K	-58.34%3.78M	0.65%96.98M	137.01%80.02M	214.93%28.46M
Cash outflows from financing activities	-20.83%955.85M	-20.88%675.79M	-70.58%196.41M	-3.19%1.47B	28.94%1.21B	24.25%854.1M	170.46%667.68M	30.66%1.52B	61.32%936.31M	163.31%687.43M
Net cash flows from financing activities	48.30%-309.6M	26.50%-366.25M	100.59%2.51M	-163.01%-514.5M	-158.35%-598.88M	-145.84%-498.28M	-131.93%-427.18M	290.50%816.53M	702.43%1.03B	1,083.08%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-86.66%43.74K	-21.87%245.19K	166.17%55.02K	-40.04%236.34K	-29.07%327.98K	61.71%313.82K	-232.09%-83.14K	252.70%394.19K	243.57%462.39K	250.62%194.07K
Net increase in cash and cash equivalents	66.71%-130.66M	63.29%-139.11M	119.74%67.29M	-190.37%-399.68M	-233.67%-392.48M	-221.26%-378.91M	-125.31%-340.96M	746.25%442.27M	518.82%293.62M	762.90%312.47M
Add:Begin period cash and cash equivalents	-48.21%429.29M	-48.21%429.29M	-48.21%429.29M	114.37%828.97M	114.37%828.97M	114.37%828.97M	114.37%828.97M	-15.04%386.7M	-15.04%386.7M	-15.04%386.7M
End period cash equivalent	-31.58%298.63M	-35.52%290.18M	1.76%496.58M	-48.21%429.29M	-35.84%436.49M	-35.63%450.06M	-71.85%488.01M	114.37%828.97M	76.69%680.31M	71.37%699.17M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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