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300102 Xiamen Changelight

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  • 8.91
  • +0.56+6.71%
Market Closed Oct 15 15:00 CST
8.20BMarket Cap48.96P/E (TTM)

Xiamen Changelight 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
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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%1.86B13.32%1.23B13.59%566.67M38.97%2.19B53.32%1.71B62.78%1.08B55.48%498.89M13.11%1.57B28.36%1.11B15.35%666.1M
Refunds of taxes and levies 66.01%9.51M66.01%9.51M3,812.86%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
Cash received relating to other operating activities 184.63%172.54M192.14%89.17M-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
Cash inflows from operating activities 14.97%2.04B18.46%1.33B11.81%587.49M24.23%2.32B28.82%1.78B24.23%1.12B48.67%525.43M22.00%1.87B39.63%1.38B28.46%902.01M
Goods services cash paid 8.61%1.18B-15.40%577.14M-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
Staff behalf paid 27.36%340.46M32.64%232.75M29.23%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%206.06M
All taxes paid 14.76%98.57M38.76%69.2M65.28%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
Cash paid relating to other operating activities 122.71%153.2M129.55%126.58M146.29%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
Cash outflows from operating activities 17.48%1.77B4.47%1.01B15.80%485.39M47.05%2.05B58.22%1.51B76.88%962.69M44.70%419.16M42.40%1.39B23.44%953.83M-1.30%544.25M
Net cash flows from operating activities 0.75%268.41M103.85%321.75M-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%357.77M
Investing cash flow
Cash received from disposal of investments -39.04%695M-48.05%400M-70.00%90M5.31%1.19B192.31%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%11.66M199.63%11.12M4,235.16%8.67M--3.42M5,208.29%13.84M1,323.93%3.71M-23.31%199.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 654.66%2.57M640.16%2.52M--17.76K6.06%340K447.33%340K6,700.00%340K----727.47%320.56K653.88%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%192.13M0.66%1.2B192.42%1.15B379,996.68%779.01M--303.42M398,667.59%1.19B146,304.89%393.77M-23.80%204.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.34%211.79M68.76%165.03M93.15%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
Cash paid to acquire investments -40.21%580M-53.47%335M-43.10%165M-37.29%1.11B-27.07%970M-25.77%720M--290M11,700.00%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%817.79M495.31%323.4M964.59%2.04B1,259.87%1.55B1,194.77%1.13B
Net cash flows from investing activities -48.34%-89.52M-144.59%-94.85M-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%-1.13B
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%198.91M7.98%892.23M20.24%543.31M10.31%290.7M105.29%203M21.92%826.32M10.55%451.84M75.10%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%240.5M217.57%2.34B378.67%1.96B1,079.00%1.77B
Borrowing repayment -38.23%712.95M-45.19%446.37M-71.23%184.67M2.41%1.36B47.71%1.15B35.40%814.42M200.01%642.01M37.24%1.33B66.61%781.4M202.26%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%74.9M8.36%57.47M
Cash payments relating to other financing activities 30,961.21%210.8M38,640.64%207.18M-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%28.46M
Cash outflows from financing activities -20.83%955.85M-20.88%675.79M-70.58%196.41M-3.19%1.47B28.94%1.21B24.25%854.1M170.46%667.68M30.66%1.52B61.32%936.31M163.31%687.43M
Net cash flows from financing activities 48.30%-309.6M26.50%-366.25M100.59%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%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.66%43.74K-21.87%245.19K166.17%55.02K-40.04%236.34K-29.07%327.98K61.71%313.82K-232.09%-83.14K252.70%394.19K243.57%462.39K250.62%194.07K
Net increase in cash and cash equivalents 66.71%-130.66M63.29%-139.11M119.74%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%312.47M
Add:Begin period cash and cash equivalents -48.21%429.29M-48.21%429.29M-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
End period cash equivalent -31.58%298.63M-35.52%290.18M1.76%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%699.17M
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 ------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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Heat List
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