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CN Stock MarketDetailed Quotes
301391 Colorlight Cloud Tech
- 43.34
- +2.12+5.14%
Market Closed Dec 13 15:00 CST
4.12BMarket Cap39.40P/E (TTM)
44.50High39.88Low58.30KlotVolume41.03Open41.22Pre Close247.96MTurnover11.82%Turnover Ratio20.32P/E (Static)95.01MShares94.2852wk High1.90P/B2.14BFloat Cap27.6652wk Low49.46Limit Up49.32MShs Float94.28Historical High32.98Limit Down11.21%Amplitude27.66Historical Low0.57Dividend TTM42.53Avg Price23.56KlotAsk1.32%Div YieldTTM100Lot Size31.14KlotBid
Colorlight Cloud Tech Key Stats
All
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 | 22.64%527.73M | 30.25%361.26M | 8.48%143.52M | 7.79%670.21M | -11.16%430.29M | -14.77%277.36M | -14.71%132.29M | 5.81%621.77M | 38.90%484.32M | --325.42M |
| Refunds of taxes and levies | -34.50%19.64M | -35.48%13.73M | 35.17%9.31M | 22.02%30.88M | 52.39%29.99M | 65.44%21.28M | -26.47%6.89M | 29.88%25.31M | 31.19%19.68M | --12.86M |
| Cash received relating to other operating activities | -7.62%15.03M | -7.58%10.22M | 22.38%7.6M | -35.04%24.36M | -53.06%16.27M | -56.66%11.06M | -45.78%6.21M | 7.29%37.5M | 130.36%34.66M | --25.53M |
| Cash inflows from operating activities | 18.01%562.4M | 24.38%385.21M | 10.34%160.43M | 5.97%725.45M | -11.53%476.56M | -14.87%309.7M | -17.36%145.39M | 6.62%684.58M | 42.23%538.67M | --363.81M |
| Goods services cash paid | 38.06%405.98M | 70.17%286.06M | 47.59%134.36M | 14.45%440.34M | 4.44%294.05M | -9.18%168.1M | -7.68%91.04M | 1.81%384.74M | -6.30%281.55M | --185.1M |
| Staff behalf paid | 31.70%161.8M | 34.01%103.97M | 37.19%51.88M | 38.44%175.74M | 32.92%122.85M | 33.02%77.58M | 34.96%37.81M | 24.06%126.94M | 23.74%92.42M | --58.32M |
| All taxes paid | 56.56%56.87M | 78.52%49.06M | 30.86%21.61M | -10.96%40.57M | 7.56%36.33M | 23.38%27.48M | -2.00%16.52M | 6.24%45.57M | 6.13%33.77M | --22.27M |
| Cash paid relating to other operating activities | 11.08%67.55M | 40.33%48.8M | 81.11%29.21M | 9.22%64M | 19.52%60.81M | -13.02%34.78M | -20.62%16.13M | 4.58%58.6M | 86.15%50.88M | --39.98M |
| Cash outflows from operating activities | 34.66%692.2M | 58.44%487.89M | 46.79%237.06M | 17.02%720.66M | 12.08%514.04M | 0.74%307.94M | -1.41%161.5M | 6.33%615.85M | 5.59%458.62M | --305.68M |
| Net cash flows from operating activities | -246.28%-129.8M | -5,941.03%-102.68M | -375.80%-76.63M | -93.02%4.8M | -146.83%-37.48M | -96.98%1.76M | -232.81%-16.11M | 9.29%68.72M | 243.95%80.04M | --58.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5.00%2.38B | 1.89%1.43B | -26.07%881.88M | 257.33%3.07B | 235.02%2.27B | 272.27%1.4B | 3,031.26%1.19B | 134.44%858.06M | 174.34%677.63M | --376.91M |
| Cash received from returns on investments | 29.54%24.31M | 82.39%15.59M | 95.81%11.64M | 287.03%23.59M | 308.23%18.77M | 158.43%8.54M | 3,851.58%5.94M | 148.24%6.1M | 122.99%4.6M | --3.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 55.27%33.36K | 160.88%33.36K | -1.58%12.58K | -32.88%88.29K | -83.67%21.49K | -95.18%12.79K | -90.46%12.79K | -40.64%131.54K | 68.36%131.54K | --265.49K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 5.20%2.41B | 2.38%1.45B | -25.46%893.53M | 257.50%3.09B | 235.45%2.29B | 271.02%1.41B | 3,023.57%1.2B | 134.43%864.29M | 173.88%682.36M | --380.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.15%1.8M | -97.64%138.7K | -98.02%37.5K | -29.74%7.39M | -20.22%6.46M | 29.83%5.87M | 84.40%1.89M | 32.29%10.52M | 37.75%8.09M | --4.52M |
| Cash paid to acquire investments | -4.55%2.25B | -15.00%1.38B | -54.21%595.8M | 81.93%3.53B | 175.50%2.35B | 273.58%1.62B | 491.24%1.3B | 430.37%1.94B | 245.95%854.51M | --434.9M |
| Cash outflows from investing activities | -4.74%2.25B | -15.30%1.38B | -54.27%595.84M | 81.33%3.54B | 173.66%2.36B | 271.07%1.63B | 489.35%1.3B | 421.91%1.95B | 241.12%862.6M | --439.43M |
| Net cash flows from investing activities | 322.22%159.2M | 129.31%64.16M | 385.64%297.69M | 58.69%-449.25M | 60.25%-71.64M | -271.36%-218.92M | 42.96%-104.22M | -20,519.69%-1.09B | -4,724.21%-180.25M | ---58.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.48B | ---- | ---- |
| Cash from borrowing | 128.55%219.08M | 131.31%159.6M | 225.00%130M | 68.68%97.03M | 242.71%95.86M | 147.00%69M | 100.00%40M | --57.52M | --27.97M | --27.94M |
| Cash inflows from financing activities | 128.55%219.08M | 131.31%159.6M | 225.00%130M | -93.68%97.03M | 242.71%95.86M | 147.00%69M | 100.00%40M | --1.53B | --27.97M | --27.94M |
| Borrowing repayment | 428.41%146.86M | 78.98%50M | 100.00%40M | --86.36M | --27.79M | --27.94M | --20M | ---- | --0 | ---- |
| Dividend interest payment | 31.43%56.86M | 32.57%55.85M | 40.34%893.99K | 3,673.09%44.03M | 6,461.44%43.26M | 10,873.57%42.13M | 362.36%637.03K | 252.65%1.17M | 103.47%659.31K | --383.89K |
| Cash payments relating to other financing activities | 98.95%68.09M | 102.94%61.34M | 284.01%55.08M | 145.45%39.35M | 161.54%34.22M | 307.99%30.23M | 271.80%14.34M | -7.80%16.03M | 64.62%13.09M | --7.41M |
| Cash outflows from financing activities | 158.18%271.8M | 66.71%167.19M | 174.37%95.97M | 886.93%169.75M | 665.95%105.28M | 1,186.93%100.29M | 775.48%34.98M | -48.99%17.2M | -49.60%13.74M | --7.79M |
| Net cash flows from financing activities | -459.89%-52.72M | 75.74%-7.59M | 577.86%34.03M | -104.79%-72.72M | -166.19%-9.42M | -255.34%-31.29M | -68.64%5.02M | 4,599.55%1.52B | 152.17%14.23M | --20.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -246.90%-440.29K | -92.67%37.81K | -35.33%-67.25K | -151.95%-109.5K | 199.58%299.71K | 54.61%515.61K | 74.34%-49.69K | 157.03%210.8K | 149.66%100.04K | --333.5K |
| Net increase in cash and cash equivalents | 79.90%-23.76M | 81.42%-46.08M | 321.07%255.01M | -203.70%-517.29M | -37.69%-118.24M | -1,361.53%-247.94M | 25.47%-115.35M | 2,021.30%498.83M | 1.08%-85.88M | --19.65M |
| Add:Begin period cash and cash equivalents | -72.25%198.73M | -72.23%198.85M | -72.24%198.85M | 229.55%716.14M | 229.55%716.14M | 229.55%716.14M | 229.57%716.19M | 12.13%217.31M | 12.13%217.31M | --217.31M |
| End period cash equivalent | -70.74%174.96M | -67.37%152.77M | -24.46%453.86M | -72.23%198.85M | 354.90%597.89M | 97.58%468.2M | 860.74%600.84M | 229.55%716.14M | 22.86%131.43M | --236.96M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
