CN Stock MarketDetailed Quotes

300102 Xiamen Changelight

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  • 6.12
  • -0.03-0.49%
Market Closed Jul 12 15:00 CST
5.63BMarket Cap44.03P/E (TTM)

Xiamen Changelight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
12.69%320.88M
36.76%1.39B
Refunds of taxes and levies
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
--10.58M
-89.63%15.97M
Cash received relating to other operating activities
-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
-65.10%21.96M
-15.29%124.46M
Cash inflows from operating activities
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
1.65%353.42M
16.18%1.53B
Goods services cash paid
-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
-5.33%139.63M
-38.65%440.19M
Staff behalf paid
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
29.46%113.08M
8.40%355.6M
All taxes paid
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
-11.24%16.49M
55.35%98.44M
Cash paid relating to other operating activities
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
-33.21%20.48M
-0.31%84.55M
Cash outflows from operating activities
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
1.97%289.68M
-18.01%978.77M
Net cash flows from operating activities
-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
0.24%63.73M
345.85%552.01M
Investing cash flow
Cash received from disposal of investments
-70.00%90M
5.31%1.19B
192.31%1.14B
--770M
--300M
--1.13B
--390M
----
----
----
Cash received from returns on investments
-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
----
-86.65%260.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17.76K
6.06%340K
447.33%340K
6,700.00%340K
----
727.47%320.56K
653.88%62.12K
-39.32%5K
----
-93.06%38.74K
Cash received relating to other investing activities
--100M
----
----
----
----
--50M
----
----
----
----
Cash inflows from investing activities
-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
----
-99.75%299.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-2.28%54.32M
-25.41%176.87M
Cash paid to acquire investments
-43.10%165M
-37.29%1.11B
-27.07%970M
-25.77%720M
--290M
11,700.00%1.77B
--1.33B
--970M
----
--15M
 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
-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
-2.28%54.32M
-19.09%191.87M
Net cash flows from investing activities
-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
2.27%-54.32M
-64.38%-191.57M
Financing cash flow
Cash received from capital contributions
----
-98.05%29.47M
-98.17%27.61M
-98.17%27.61M
----
--1.51B
--1.51B
--1.51B
--1.49B
----
Cash from borrowing
-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
182.53%98.89M
-14.04%677.75M
Cash received relating to other financing activities
----
--37.5M
--37.5M
--37.5M
--37.5M
----
----
----
----
459.40%58.74M
Cash inflows from financing activities
-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
4,427.36%1.58B
-7.81%736.48M
Borrowing repayment
-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
229.23%214M
19.50%967.58M
Dividend interest payment
-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
-6.97%23.79M
2.85%101.17M
Cash payments relating to other financing activities
-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
7.24%9.08M
0.05%96.36M
Cash outflows from financing activities
-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
149.26%246.87M
16.00%1.17B
Net cash flows from financing activities
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
2,188.81%1.34B
-108.58%-428.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
77.88%-25.03K
-5,619.27%-258.15K
Net increase in cash and cash equivalents
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
2,498.77%1.35B
65.48%-68.44M
Add:Begin period cash and cash equivalents
-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
-15.04%386.7M
-30.34%455.13M
End period cash equivalent
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
334.56%1.73B
-15.04%386.7M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.59%566.67M38.97%2.19B53.32%1.71B62.78%1.08B55.48%498.89M13.11%1.57B28.36%1.11B15.35%666.1M12.69%320.88M36.76%1.39B
Refunds of taxes and levies 3,812.86%9.03M-97.27%5.73M-96.97%5.73M-96.79%5.73M-97.82%230.79K1,211.15%209.46M1,208.81%189.08M1,422.92%178.38M--10.58M-89.63%15.97M
Cash received relating to other operating activities -55.17%11.8M50.82%129M-18.53%60.62M-46.95%30.52M19.80%26.31M-31.28%85.53M-28.59%74.4M-49.08%57.54M-65.10%21.96M-15.29%124.46M
Cash inflows from operating activities 11.81%587.49M24.23%2.32B28.82%1.78B24.23%1.12B48.67%525.43M22.00%1.87B39.63%1.38B28.46%902.01M1.65%353.42M16.18%1.53B
Goods services cash paid -11.51%241.48M64.17%1.41B105.31%1.09B152.21%682.19M95.44%272.9M95.31%859.74M47.86%529.53M-1.31%270.49M-5.33%139.63M-38.65%440.19M
Staff behalf paid 29.23%107.99M-2.71%364.07M-9.13%267.32M-14.84%175.48M-26.10%83.56M5.23%374.21M9.48%294.19M12.57%206.06M29.46%113.08M8.40%355.6M
All taxes paid 65.28%37.73M18.02%108.74M32.99%85.89M32.31%49.87M38.44%22.83M-6.40%92.14M-17.65%64.58M-15.53%37.69M-11.24%16.49M55.35%98.44M
Cash paid relating to other operating activities 146.29%98.19M144.16%165.19M4.98%68.79M83.76%55.14M94.68%39.87M-19.98%67.66M-2.85%65.53M-39.59%30.01M-33.21%20.48M-0.31%84.55M
Cash outflows from operating activities 15.80%485.39M47.05%2.05B58.22%1.51B76.88%962.69M44.70%419.16M42.40%1.39B23.44%953.83M-1.30%544.25M1.97%289.68M-18.01%978.77M
Net cash flows from operating activities -3.92%102.1M-42.88%270.63M-37.24%266.42M-55.88%157.84M66.74%106.27M-14.17%473.82M97.97%424.48M137.28%357.77M0.24%63.73M345.85%552.01M
Investing cash flow
Cash received from disposal of investments -70.00%90M5.31%1.19B192.31%1.14B--770M--300M--1.13B--390M------------
Cash received from returns on investments -38.20%2.11M-15.78%11.66M199.63%11.12M4,235.16%8.67M--3.42M5,208.29%13.84M1,323.93%3.71M-23.31%199.95K-----86.65%260.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17.76K6.06%340K447.33%340K6,700.00%340K----727.47%320.56K653.88%62.12K-39.32%5K-----93.06%38.74K
Cash received relating to other investing activities --100M------------------50M----------------
Cash inflows from investing activities -36.68%192.13M0.66%1.2B192.42%1.15B379,996.68%779.01M--303.42M398,667.59%1.19B146,304.89%393.77M-23.80%204.95K-----99.75%299.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.15%64.5M11.41%248.04M-17.32%141.81M-13.23%97.79M-38.53%33.4M25.88%222.64M50.34%171.52M28.82%112.69M-2.28%54.32M-25.41%176.87M
Cash paid to acquire investments -43.10%165M-37.29%1.11B-27.07%970M-25.77%720M--290M11,700.00%1.77B--1.33B--970M------15M
 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 -29.03%229.5M-33.51%1.36B-21.90%1.21B-27.80%817.79M495.31%323.4M964.59%2.04B1,259.87%1.55B1,194.77%1.13B-2.28%54.32M-19.09%191.87M
Net cash flows from investing activities -87.10%-37.37M81.61%-156.05M94.79%-60.35M96.58%-38.78M63.23%-19.97M-342.90%-848.46M-917.14%-1.16B-1,198.53%-1.13B2.27%-54.32M-64.38%-191.57M
Financing cash flow
Cash received from capital contributions -----98.05%29.47M-98.17%27.61M-98.17%27.61M------1.51B--1.51B--1.51B--1.49B----
Cash from borrowing -2.01%198.91M7.98%892.23M20.24%543.31M10.31%290.7M105.29%203M21.92%826.32M10.55%451.84M75.10%263.54M182.53%98.89M-14.04%677.75M
Cash received relating to other financing activities ------37.5M--37.5M--37.5M--37.5M----------------459.40%58.74M
Cash inflows from financing activities -17.29%198.91M-58.99%959.2M-69.00%608.42M-79.95%355.82M-84.82%240.5M217.57%2.34B378.67%1.96B1,079.00%1.77B4,427.36%1.58B-7.81%736.48M
Borrowing repayment -71.23%184.67M2.41%1.36B47.71%1.15B35.40%814.42M200.01%642.01M37.24%1.33B66.61%781.4M202.26%601.5M229.23%214M19.50%967.58M
Dividend interest payment -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%74.9M8.36%57.47M-6.97%23.79M2.85%101.17M
Cash payments relating to other financing activities -85.39%552.63K-47.05%51.35M-99.15%678.65K-98.12%534.78K-58.34%3.78M0.65%96.98M137.01%80.02M214.93%28.46M7.24%9.08M0.05%96.36M
Cash outflows from financing activities -70.58%196.41M-3.19%1.47B28.94%1.21B24.25%854.1M170.46%667.68M30.66%1.52B61.32%936.31M163.31%687.43M149.26%246.87M16.00%1.17B
Net cash flows from financing activities 100.59%2.51M-163.01%-514.5M-158.35%-598.88M-145.84%-498.28M-131.93%-427.18M290.50%816.53M702.43%1.03B1,083.08%1.09B2,188.81%1.34B-108.58%-428.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.17%55.02K-40.04%236.34K-29.07%327.98K61.71%313.82K-232.09%-83.14K252.70%394.19K243.57%462.39K250.62%194.07K77.88%-25.03K-5,619.27%-258.15K
Net increase in cash and cash equivalents 119.74%67.29M-190.37%-399.68M-233.67%-392.48M-221.26%-378.91M-125.31%-340.96M746.25%442.27M518.82%293.62M762.90%312.47M2,498.77%1.35B65.48%-68.44M
Add:Begin period cash and cash equivalents -48.21%429.29M114.37%828.97M114.37%828.97M114.37%828.97M114.37%828.97M-15.04%386.7M-15.04%386.7M-15.04%386.7M-15.04%386.7M-30.34%455.13M
End period cash equivalent 1.76%496.58M-48.21%429.29M-35.84%436.49M-35.63%450.06M-71.85%488.01M114.37%828.97M76.69%680.31M71.37%699.17M334.56%1.73B-15.04%386.7M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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